Latest Financial Report

Schwab released its Q1 Earnings/March 2018 monthly activity report.

View release and table          |           View table only

Clients’ Daily Average Trades

Week of 04/02 - 04/06
Week of 04/09 - 04/13
Revenue trades(1) 389,547 329,539
Asset-based trades(2) 150,985 104,087
Other trades(3) 205,322 145,053
Total 745,853 578,679

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 First Quarter Balances

(as of March 31, 2018)

• 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.

Upcoming Corporate Events

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:

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

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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.