Q3 Earnings/September 2016 Monthly Activity

Schwab released its Q3 Earnings/September 2016 monthly activity report.

View release and table          |          View table only

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

Clients’ Daily Average Trades

Week of 10/03 - 10/07
Week of 10/10 - 10/14
Revenue trades(1) 248,447 234,554
Asset-based trades(2) 85,006 85,232
Other trades(3) 156,488 111,842
Total 489,940 431,628

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.
(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.

Upcoming Corporate Events

OCTOBER 21, 2016

Fall Business Update. The program is scheduled to run from 8:00am - 9:00am PT / 11:00am - 12:00pm ET. Register at schwabevents.com/corporation.

Contact us to obtain the company's annual report, 10-K, 10-Q, quarterly earnings release, or monthly activity reports.

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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.

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