Charles Schwab : View November 2021 SMART Supplement
December 14, 2021 at 08:58 am EST
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The Charles Schwab Corporation Supplemental Monthly Client Metrics For November 2021
2020
2021
Clients' Daily Average Trades (DATs) (in thousands)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
6,171
6,627
8,688
9,211
7,531
5,993
5,821
6,289
5,699
5,410
5,546
5,884
6,683
Number of Trading Days
19.5
21.5
19.0
19.0
23.0
21.0
20.0
22.0
21.0
22.0
21.0
21.0
20.5
Select Assets in Client Accounts (in billions, at month end)
Bank Deposit Account (BDA) Balances:
Insured Deposit Account (IDA) Balances
151.4
154.1
156.0
154.2
152.4
148.8
148.3
150.0
138.9
140.3
142.0
142.1
141.8
Third-party BDA Balances
11.8
11.8
11.8
11.8
11.8
11.8
11.8
11.9
11.6
11.3
11.3
11.3
11.4
Total BDA Balances
163.2
165.9
167.8
166.0
164.2
160.6
160.1
161.9
150.5
151.6
153.3
153.4
153.2
Money Market Funds:
Proprietary Purchased Money Market Funds
160.6
153.3
148.7
144.2
140.4
136.3
132.5
128.8
126.5
125.0
124.0
123.4
121.8
Proprietary Sweep Money Market Funds
21.6
22.8
22.8
23.4
23.2
22.6
22.8
23.1
23.2
23.8
23.7
24.2
24.5
Third-party Money Market Funds
20.9
19.7
19.5
19.5
18.2
17.5
15.5
15.2
14.9
14.5
14.2
13.7
13.4
Total Money Market Funds
203.1
195.8
191.0
187.1
181.8
176.4
170.8
167.1
164.6
163.3
161.9
161.3
159.7
Mutual Fund and Exchange-Traded Fund
Net Buys (Sells) (in millions of dollars)(1)
Equities:
Large Capitalization Stock
4,454
3,693
(1,604)
3,143
6,447
5,949
3,025
3,453
5,057
4,508
3,109
3,547
5,738
Small / Mid Capitalization Stock
2,431
2,293
1,841
1,492
1,995
418
521
715
(1,658)
106
25
595
1,898
International
2,110
4,112
4,330
4,439
4,323
3,476
2,975
4,209
1,898
2,727
1,728
2,204
2,619
Specialized
1,985
3,777
3,667
5,172
3,536
3,579
3,333
2,496
2,121
1,467
2,734
2,494
2,844
Total Equities
10,980
13,875
8,234
14,246
16,301
13,422
9,854
10,873
7,418
8,808
7,596
8,840
13,099
Hybrid
(402)
359
407
832
1,133
877
1
390
666
569
335
81
308
Bonds:
Taxable Bond
4,825
10,004
10,922
8,418
6,584
7,589
5,041
8,742
5,365
6,262
5,319
4,259
2,955
Tax-Free Bond
1,131
2,165
2,679
916
1,653
1,351
865
1,359
1,552
1,782
913
166
1,142
Total Bonds
5,956
12,169
13,601
9,334
8,237
8,940
5,906
10,101
6,917
8,044
6,232
4,425
4,097
Represents the principal value of client mutual fund and ETF transactions handled by Schwab, including transactions in proprietary mutual funds and ETFs. Includes institutional funds available only to Investment Managers. Excludes money market fund transactions.
**The information in this spreadsheet is being provided for informational purposes and is subject to additions, deletions, and other changes. The company may choose to update or restate the information as appropriate.
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The Charles Schwab Corporation published this content on 14 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 December 2021 13:57:04 UTC.
The Charles Schwab Corporation specializes in brokerage and banking services. Net sales break down by activity as follows:
- brokerage and banking services to individual investors (73.6%);
- investment services to institutional investors (26.4%). Besides, the group proposes retirement plans services.
At the end of 2020, the products and services are ensured through a network of over 400 offices located in the United States. Moreover, The Charles Schwab Corporation is present in the United Kingdom, Porto Rico, Hong Kong and Singapor.
CHARLES SCHWAB 
