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.
• Client assets in purchased money market funds totaled $57.5 billion, up 126%
• Client assets managed by one of the company’s digital advisory solutions (Schwab
Intelligent Portfolios®, Institutional Intelligent Portfolios®, and Schwab Intelligent
Advisory®) totaled $30.6 billion, up 92% year-over-year.
• For banking subsidiaries:
‐ Balance sheet assets = $205.3 billion, up 14% year-over-year.
‐ Outstanding mortgage and home equity loans = $11.9 billion, up 3%
‐ Pledged Asset Line® balances = $4.4 billion, up 16% year-over-year.
WEEK OF MAY 14, 2018
April 2017 Monthly Activity Report. (Normally reported on or around the 10th business day, pre-market) - For Schwab, the 10th business day is May 14.
MAY 15, 2018
Annual Stockholder Meeting. You must register in advance to attend the annual meeting virtually via the internet or in person. To register, please go to: www.schwabevents.com/corporation.
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