The Charles Schwab Corporation Supplemental Monthly Client Metrics For September 2023
2022
2023
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Clients' Daily Average Trades (DATs) (in thousands)
5,720
5,601
5,393
5,172
5,822
5,963
5,903
5,081
5,257
5,461
5,665
5,177
4,829
Number of Trading Days
21.0
21.0
20.5
21.0
20.0
19.0
23.0
19.0
22.0
21.0
19.5
23.0
20.0
Select Assets in Client Accounts (in billions, at month end)
Bank Deposit Account Balances
139.6
132.8
127.8
126.6
119.5
111.8
106.5
103.2
103.0
102.7
102.4
101.5
99.5
Money Market Funds:
Proprietary Purchased Money Market Funds
190.5
213.2
231.5
258.5
285.7
310.8
341.1
349.8
366.4
376.6
386.2
405.2
419.8
Proprietary Sweep Money Market Funds
20.6
20.1
19.5
20.4
19.4
18.7
16.7
15.8
15.8
16.3
16.3
15.8
16.5
Third-party Money Market Funds
3.6
3.4
3.3
3.2
3.1
3.0
2.9
2.9
2.7
2.7
2.6
2.5
1.0
Total Money Market Funds
214.7
236.7
254.3
282.1
308.2
332.5
360.7
368.5
384.9
395.6
405.1
423.5
437.3
Schwab Bank Certificates of Deposit (CDs)
On-Platform Schwab Bank CDs
-
-
-
1.2
2.1
3.0
6.5
8.0
9.5
9.5
9.3
10.3
10.4
Off-Platform Schwab Bank CDs
-
-
-
4.8
7.8
12.4
23.9
27.8
31.7
31.7
30.9
34.2
35.1
Total Schwab Bank CDs
-
-
-
6.0
9.9
15.4
30.4
35.8
41.2
41.2
40.2
44.5
45.5
Mutual Fund and Exchange-Traded Fund
Net Buys (Sells) (in millions of dollars)(1)
Equities:
Large Capitalization Stock
(35)
2,461
2,130
206
264
1,229
(388)
(558)
(718)
5,213
3,160
335
1,805
Small / Mid Capitalization Stock
(892)
1,171
816
(420)
882
1,580
(1,350)
(366)
(892)
1,152
1,246
136
(410)
International
(477)
(55)
321
(305)
4,785
2,945
11
1,395
995
2,412
1,531
423
(221)
Specialized
(1,258)
407
510
(1,318)
1,305
96
(1,507)
655
(751)
413
1,486
(1,172)
(499)
Total Equities
(2,662)
3,984
3,777
(1,837)
7,236
5,850
(3,234)
1,126
(1,366)
9,190
7,423
(278)
675
Hybrid
(938)
(1,380)
(2,052)
(1,595)
(433)
47
(1,641)
(462)
(889)
(903)
(407)
(1,037)
(828)
Bonds:
Taxable Bond
(3,416)
(5,065)
(3,124)
(1,798)
4,380
4,317
5,562
2,689
2,161
3,184
2,235
4,703
3,447
Tax-Free Bond
(2,385)
(2,153)
(597)
(1,462)
1,266
(36)
596
(114)
(132)
118
280
(7)
(724)
Total Bonds
(5,801)
(7,218)
(3,721)
(3,260)
5,646
4,281
6,158
2,575
2,029
3,302
2,515
4,696
2,723
Represents the principal value of client mutual fund and ETF transactions handled by Schwab, including transactions in proprietary mutual funds and ETFs. Includes institutional funds available only to Investment Managers. Excludes money market fund transactions.
**The information in this spreadsheet is being provided for informational purposes and is subject to additions, deletions, and other changes. The company may choose to update or restate the information as appropriate.
Classification: Schwab Internal
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Disclaimer
The Charles Schwab Corporation published this content on 14 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2023 13:38:26 UTC.
The Charles Schwab Corporation specializes in brokerage and banking services. Net sales break down by activity as follows:
- brokerage and banking services to individual investors (73.6%);
- investment services to institutional investors (26.4%). Besides, the group proposes retirement plans services.
At the end of 2020, the products and services are ensured through a network of over 400 offices located in the United States. Moreover, The Charles Schwab Corporation is present in the United Kingdom, Porto Rico, Hong Kong and Singapor.
CHARLES SCHWAB 
