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Charles Schwab : August 2021 SMART Supplement

09/15/2021 | 09:22am

The Charles Schwab Corporation Supplemental Monthly Client Metrics For August 2021

2020

2021

Clients' Daily Average Trades (DATs) (in thousands)

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

1,434

1,509

4,652

6,171

6,627

8,688

9,211

7,531

5,993

5,821

6,289

5,699

5,410

Number of Trading Days

21.0

21.0

22.0

19.5

21.5

19.0

19.0

23.0

21.0

20.0

22.0

21.0

22.0

Select Assets in Client Accounts (in billions, at month end)

Bank Deposit Account (BDA) Balances:

Insured Deposit Account (IDA) Balances

-

-

146.8

151.4

154.1

156.0

154.2

152.4

148.8

148.3

150.0

138.9

140.3

Third-party BDA Balances

-

-

11.8

11.8

11.8

11.8

11.8

11.8

11.8

11.8

11.9

11.6

11.3

Total BDA Balances

-

-

158.6

163.2

165.9

167.8

166.0

164.2

160.6

160.1

161.9

150.5

151.6

Money Market Funds:

Proprietary Purchased Money Market Funds

176.5

169.8

165.3

160.6

153.3

148.7

144.2

140.4

136.3

132.5

128.8

126.5

125.0

Proprietary Sweep Money Market Funds

20.4

20.5

21.4

21.6

22.8

22.8

23.4

23.2

22.6

22.8

23.1

23.2

23.8

Third-party Money Market Funds

0.3

0.3

22.0

20.9

19.7

19.5

19.5

18.2

17.5

15.5

15.2

14.9

14.5

Total Money Market Funds

197.2

190.6

208.7

203.1

195.8

191.0

187.1

181.8

176.4

170.8

167.1

164.6

163.3

Mutual Fund and Exchange-Traded Fund

Net Buys (Sells) (in millions of dollars)(1)

Equities:

Large Capitalization Stock

(1,422)

(1,360)

(935)

4,454

3,693

(1,604)

3,143

6,

5,949

3,025

3,453

5,057

4,508

Small / Mid Capitalization Stock

(441)

(497)

(753)

2,431

2,293

1,841

1,492

1,995

418

521

715

(1,658)

106

International

230

370

168

2,110

4,112

4,330

4,439

4,323

3,476

2,975

4,209

1,898

2,727

Specialized

906

115

215

1,985

3,777

3,667

5,172

3,536

3,579

3,333

2,496

2,121

1,467

Total Equities

(727)

(1,372)

(1,305)

10,980

13,875

8,234

14,246

16,301

13,422

9,854

10,873

7,418

8,808

Hybrid

(124)

(12)

(553)

(402)

359

407

832

1,133

877

1

390

666

569

Bonds:

Taxable Bond

7,680

5,734

5,904

4,825

10,004

10,922

8,418

6,584

7,589

5,041

8,742

5,365

6,262

Tax-Free Bond

1,648

1,123

861

1,131

2,165

2,679

916

1,653

1,351

865

1,359

1,552

1,782

Total Bonds

9,328

6,857

6,765

5,956

12,169

13,601

9,334

8,237

8,940

5,906

10,101

6,917

8,044

Note: Metrics are inclusive of TD Ameritrade beginning October 6, 2020.

  1. 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.

Disclaimer

The Charles Schwab Corporation published this content on 14 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 September 2021 13:21:05 UTC.

© Publicnow 2021
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