Latest Financial Report

Schwab released its January 2019 monthly activity report.

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Current Stock Activity
  • Last Price
  • Change
  • Volume
    % Change

Clients’ Daily Average Trades

Week of 01/28 - 02/01
Week of 02/04 - 02/08
Revenue trades(1) 439,646 412,197
Asset-based trades(2) 122,857 232,407
Other trades(3) 173,440 341,914
Total 735,942 986,519

For a 13-week history of trading activity
For the current monthly report of other client activity

Notes: These weekly averages are updated after 1:00 pm Pacific time on the second business day of the following week. Numbers are preliminary and exclude syndicate trades. Data may be updated based on additional information.

(1) Includes all client trades that generate either commission revenue or revenue from principal markups (i.e., fixed income).

(2) Includes all eligible trades executed by clients who participate in one or more of the Company's asset-based pricing relationships.

(3) Includes all commission free trades, including Schwab Mutual Fund OneSource® funds and ETFs, and other proprietary products.

Selected Fourth Quarter Balances

(as of quarter-end)

• For banking subsidiaries:

   ‐ Balance sheet assets = $249.7 billion, up 26% year-over-year.

   ‐ Outstanding mortgage and home equity loans = $11.9 billion, down 1%

   ‐ Pledged Asset Line® balances = $4.6 billion, up 5% year-over-year.

• Client assets managed by the company’s digital advisory solutions
  totaled $33.4 billion, up 22% year-over-year.

• Client assets in purchased money market funds totaled $123.8 billion, up 183%

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January 2019 Monthly Activity Report. (Normally reported on or around the 10th business day, pre-market) - For Schwab, the 10th business day is Feb. 14.

Brokerage Products: Not FDIC Insured • No Bank Guarantee • May Lose Value

Charles Schwab & Co., Inc. is an equal opportunity and affirmative action employer committed to diversifying its workforce. It is Schwab's policy to provide equal employment opportunities to all employees and applicants without regard to race, color, religion, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, disability, legally protected medical condition, genetic information, marital status, sexual orientation, protected veteran status, military status, citizenship status or any other status that is protected by law.

The Charles Schwab Corporation provides a full range of securities, brokerage, banking, money management, and financial advisory services through its operating subsidiaries. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (“Schwab”), Member SIPC, offers investment services and products, including Schwab brokerage accounts. Its banking subsidiary, Charles Schwab Bank (member FDIC and an Equal Housing Lender), provides deposit and lending services and products.

Schwab Advisor Services™ serves independent investment advisors and includes the custody, trading, and support services of Schwab. Independent investment advisors are not owned, affiliated with, or supervised by Schwab. Schwab Retirement Plan Services, Inc. provides recordkeeping and related services with respect to retirement plans.