Schwab Reports Monthly Activity Highlights
12 Agosto 2022 - 2:45PM
Business Wire
The Charles Schwab Corporation released its Monthly Activity
Report today. Company highlights for the month of July 2022
include:
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the full release here:
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- Core net new assets brought to the company by new and existing
clients totaled $31.5 billion. Net new assets excluding mutual fund
clearing totaled $31.2 billion.
- Total client assets were $7.30 trillion as of month-end July,
down 4% from July 2021 and up 7% compared to June 2022.
- Average interest-earning assets were $605.8 billion in July, up
11% from July 2021 and down 1% compared to June 2022.
About Charles Schwab
The Charles Schwab Corporation (NYSE: SCHW) is a leading
provider of financial services, with 33.9 million active brokerage
accounts, 2.3 million corporate retirement plan participants, 1.7
million banking accounts, and $7.30 trillion in client assets as of
July 31, 2022. Through its operating subsidiaries, the company
provides a full range of wealth management, securities brokerage,
banking, asset management, custody, and financial advisory services
to individual investors and independent investment advisors. Its
broker-dealer subsidiaries, Charles Schwab & Co., Inc., TD
Ameritrade, Inc., and TD Ameritrade Clearing, Inc., (members SIPC,
https://www.sipc.org), and their affiliates offer a complete range
of investment services and products including an extensive
selection of mutual funds; financial planning and investment
advice; retirement plan and equity compensation plan services;
referrals to independent, fee-based investment advisors; and
custodial, operational and trading support for independent,
fee-based investment advisors through Schwab Advisor Services. Its
primary banking subsidiary, Charles Schwab Bank, SSB (member FDIC
and an Equal Housing Lender), provides banking and lending services
and products. More information is available at
https://www.aboutschwab.com.
TD Ameritrade, Inc. and TD Ameritrade Clearing, Inc. are
separate but affiliated companies and subsidiaries of TD Ameritrade
Holding Corporation. TD Ameritrade Holding Corporation is a wholly
owned subsidiary of The Charles Schwab Corporation. TD Ameritrade
is a trademark jointly owned by TD Ameritrade IP Company, Inc. and
The Toronto-Dominion Bank.
The Charles Schwab Corporation Monthly Activity Report For July
2022
2021
2022
Change Jul Aug
Sep Oct Nov
Dec Jan Feb
Mar Apr May
Jun Jul Mo.
Yr. Market Indices (at month
end) Dow Jones Industrial Average®
34,935
35,361
33,844
35,820
34,484
36,338
35,132
33,893
34,678
32,977
32,990
30,775
32,845
7%
(6%)
Nasdaq Composite®
14,673
15,259
14,449
15,498
15,538
15,645
14,240
13,751
14,221
12,335
12,081
11,029
12,391
12%
(16%)
Standard & Poor’s® 500
4,395
4,523
4,308
4,605
4,567
4,766
4,516
4,374
4,530
4,132
4,132
3,785
4,130
9%
(6%)
Client Assets (in billions of dollars)
Beginning Client Assets
7,574.8
7,642.7
7,838.2
7,614.0
7,982.3
7,918.3
8,138.0
7,803.8
7,686.6
7,862.1
7,284.4
7,301.7
6,832.5
Net New Assets (1)
44.3
51.8
42.9
22.9
31.4
80.3
33.6
40.6
46.3
(9.2
)
32.8
19.8
31.5
59%
(29%)
Net Market Gains (Losses)
23.6
143.7
(267.1
)
345.4
(95.4
)
139.4
(367.8
)
(157.8
)
129.2
(568.5
)
(15.5
)
(489.0
)
440.8
Total Client Assets (at month end)
7,642.7
7,838.2
7,614.0
7,982.3
7,918.3
8,138.0
7,803.8
7,686.6
7,862.1
7,284.4
7,301.7
6,832.5
7,304.8
7%
(4%)
Core Net New Assets (2)
44.3
51.8
42.9
36.8
45.1
80.3
33.6
40.6
46.3
(9.2
)
32.8
40.6
31.5
(22%)
(29%)
Receiving Ongoing Advisory Services (at month end)
Investor Services
531.9
542.5
530.1
548.3
543.1
559.2
541.9
533.7
538.9
509.3
513.0
483.8
514.8
6%
(3%)
Advisor Services (3)
3,256.5
3,333.4
3,253.2
3,399.8
3,374.3
3,505.2
3,382.4
3,342.5
3,404.6
3,190.5
3,213.8
3,040.4
3,222.5
6%
(1%)
Client Accounts (at month end, in thousands)
Active Brokerage Accounts
32,386
32,513
32,675
32,796
32,942
33,165
33,308
33,421
33,577
33,759
33,822
33,896
33,934
-
5%
Banking Accounts
1,578
1,594
1,580
1,593
1,608
1,614
1,628
1,641
1,641
1,652
1,658
1,669
1,680
1%
6%
Corporate Retirement Plan Participants
2,159
2,188
2,207
2,213
2,198
2,200
2,216
2,235
2,246
2,261
2,275
2,275
2,267
-
5%
Client Activity
New Brokerage Accounts (in thousands)
402
402
374
397
448
473
426
356
420
386
323
305
278
(9%)
(31%)
Client Cash as a Percentage of Client Assets (4)
10.4%
10.3%
10.8%
10.4%
10.5%
10.9%
11.3%
11.5%
11.4%
11.9%
12.0%
12.8%
12.0%
(80) bp
160 bp
Derivative Trades as a Percentage of Total Trades
22.2%
23.1%
23.1%
22.5%
23.4%
23.0%
22.4%
24.0%
22.4%
21.9%
22.6%
22.3%
24.2%
190 bp
200 bp
Selected Average Balances (in millions of dollars)
Average Interest-Earning Assets (5)
546,579
552,372
565,379
574,181
584,362
605,709
622,997
629,042
644,768
636,668
620,157
614,100
605,751
(1%)
11%
Average Margin Balances
79,910
81,021
81,705
83,835
87,311
88,328
86,737
84,354
81,526
83,762
78,841
74,577
72,177
(3%)
(10%)
Average Bank Deposit Account Balances (6)
151,275
150,896
152,330
154,040
153,877
154,918
157,706
153,824
155,657
152,653
154,669
155,306
154,542
-
2%
Mutual Fund and Exchange-Traded Fund Net Buys (Sells)
(7,8) (in millions of dollars) Equities
7,418
8,808
7,596
8,840
13,099
11,519
7,384
9,371
14,177
(786
)
1,889
(1,586
)
5,589
Hybrid
666
569
335
81
308
(1,207
)
(367
)
(478
)
(497
)
(529
)
(1,718
)
(1,054
)
(2,041
)
Bonds
6,917
8,044
6,232
4,425
4,097
5,600
1,804
(1,973
)
(7,851
)
(6,933
)
(6,121
)
(5,631
)
729
Net Buy (Sell) Activity (in millions of dollars) Mutual
Funds (7)
2,644
3,876
(308
)
302
189
(2,859
)
(4,961
)
(6,318
)
(11,888
)
(16,657
)
(20,761
)
(16,258
)
(8,674
)
Exchange-Traded Funds (8)
12,357
13,545
14,471
13,044
17,315
18,771
13,782
13,238
17,717
8,409
14,811
7,987
12,951
Money Market Funds
(2,501
)
(1,372
)
(1,512
)
(451
)
(1,725
)
(144
)
(1,984
)
(1,086
)
(1,344
)
(3,430
)
7,106
11,544
13,711
Note: Certain supplemental details related to the information above
can be found at:
https://www.aboutschwab.com/financial-reports.
(1)
June 2022 includes an outflow of $20.8 billion from a mutual fund
clearing services client. November 2021 includes an outflow of
$13.7 billion from a mutual fund clearing services client. October
2021 includes an outflow of $13.9 billion from a mutual fund
clearing services client.
(2)
Net new assets before significant one-time inflows or outflows,
such as acquisitions/divestitures or extraordinary flows (generally
greater than $10 billion) relating to a specific client. These
flows may span multiple reporting periods.
(3)
Excludes Retirement Business Services.
(4)
Schwab One®, certain cash equivalents, bank deposits, third-party
bank deposit accounts, and money market fund balances as a
percentage of total client assets.
(5)
Represents average total interest-earning assets on the company's
balance sheet.
(6)
Represents average TD Ameritrade clients’ uninvested cash sweep
account balances held in deposit accounts at third-party financial
institutions.
(7)
Represents the principal value of client mutual fund transactions
handled by Schwab, including transactions in proprietary funds.
Includes institutional funds available only to Investment Managers.
Excludes money market fund transactions.
(8)
Represents the principal value of client ETF transactions handled
by Schwab, including transactions in proprietary ETFs.
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version on businesswire.com: https://www.businesswire.com/news/home/20220812005074/en/
MEDIA: Mayura Hooper Charles Schwab Phone:
415-667-1525
INVESTORS/ANALYSTS: Jeff Edwards Charles Schwab Phone:
415-667-1524
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