Latest Financial Report

Schwab released its February 2019 monthly activity report.

View release and table          |           View table only

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

Clients’ Daily Average Trades

Week of 03/04 - 03/08
Week of 03/11 - 03/15
Revenue trades(1) 400,469 382,029
Asset-based trades(2) 170,757 105,797
Other trades(3) 229,931 164,989
Total 801,157 652,815

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 Fourth Quarter Balances

(as of quarter-end)

• For banking subsidiaries:

   ‐ Balance sheet assets = $249.7 billion, up 26% year-over-year.

   ‐ Outstanding mortgage and home equity loans = $11.9 billion, down 1%

   ‐ Pledged Asset Line® balances = $4.6 billion, up 5% year-over-year.

• Client assets managed by the company’s digital advisory solutions
  totaled $33.4 billion, up 22% year-over-year.

• Client assets in purchased money market funds totaled $123.8 billion, up 183%

Upcoming Corporate Events

WEEK OF APRIL 15, 2019

Q1 2019 Earnings/March 2019 Monthly Activity Report. (Normally reported on or around the 11th business day, pre-market) - For Schwab, the 11th business day is Apr. 15.

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.