The Charles Schwab Corporation (NYSE: SCHW) is a leading investment services firm with $3.85 trillion in client assets

Current Stock Activity

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  • Last Price

    $41.40

  • Change

    + 2.1

  • Volume

    1,398,922

  • % Volume Change

    + .51

Latest Financial Report

Schwab released its October 2019 monthly activity report.

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Clients' daily average trades

(in thousands) Week of 10/28-11/01 Week of 11/04-11/08
Revenue trades1 125 130
Asset-based trades2 133 247
Other trades3 452 520
Total 710 897

For a 13-week history of trading activity >

For the current monthly report of other client activity >

Notes: Weekly averages are updated after 1:00 pm Pacific time on the second business day of the following week. These preliminary estimates are intended to provide a directional view of client trading activity during a given weekly period. These estimates are subject to change and may be updated based on additional information. Please note that reported trading figures exclude syndicate trades.
(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) Effective October 7, 2019, includes all commission free trades, including online equity and ETF trades executed on U.S. and Canadian exchanges, Schwab Mutual Fund OneSource® funds and ETFs, and other proprietary products.

 

Selected Third quarter balances (as of quarter-end)

  • For banking subsidiaries:

    • Balance sheet assets = $227.0 billion, down 2% year-over-year.

    • Outstanding mortgage and home equity loans = $11.9 billion, flat year-over-year.

    • Pledged Asset Line® balances = $4.9 billion, up 7% year-over-year.
  • Client assets managed by one of the company's digital advisory solutions totaled $43.0 billion, up 20% year-over-year.
  • Client assets in purchased money market funds totaled $173.1 billion, up 81% year-over-year.

 

Upcoming Corporate Events

Week of December 9, 2019

November Monthly Activity Report. (Normally reported on or around the 10th business day, pre-market) - For Schwab, the 10th business day is December 13.

 

Q3 Earnings/September 2019 Monthly Activity Report

The Charles Schwab Corporation generally releases quarterly earnings on the 11th business day of January, April, July and October. Schwab released results for the quarter ending September 30, 2019.

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2018 Annual Report

Schwab sends its annual report and proxy statement to stockholders at the end of March each year.

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Presentations

Schwab executives discuss recent financial performance and corporate goals with financial analysts and institutional investors.

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SEC Filings

Our recent SEC filings include Form 10-Q, Form 10-K, and Form 8-K. Historic filings are available from the SEC’s Edgar database.

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