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 JULY 16, 2018
Q2 Earnings/June 2018 Monthly Activity Report. (Normally reported on or around the 11th business day, pre-market) - For Schwab, the 11th business day is July 17.
JULY 20, 2018
Summer Business Update. The program is scheduled to run from 8:00 a.m. - 9:00 a.m. PT, 11:00 a.m. - 12:00 p.m. ET. The Update will be accessible at schwabevents.com/corporation.
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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.