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     122  0 Kommentare Schwab Reports Monthly Activity Highlights

    The Charles Schwab Corporation released its Monthly Activity Report today. Company highlights for the month of January 2021 include:

    This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20210212005100/en/

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    • Core net new assets brought to the company by new and existing clients totaled $34.2 billion. Core net new assets excluding mutual fund clearing totaled $33.1 billion.
    • Total client assets were $6.76 trillion as of month-end January, up 67% from January 2020 and up 1% compared to December 2020.(1)
    • New brokerage accounts were 1,095 thousand in January, up over 200% from January 2020 and up 75% compared to December 2020.(1)
    (1)

    Year-over-year comparisons are affected by the recent close of the TD Ameritrade acquisition on October 6, 2020

    About Charles Schwab

    The Charles Schwab Corporation (NYSE: SCHW) is a leading provider of financial services, with 30.5 million active brokerage accounts, 2.1 million corporate retirement plan participants, 1.5 million banking accounts, and $6.8 trillion in client assets as of January 31, 2021. 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 January 2021
     

    2020

    2021

    Change
    Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Mo. Yr.
    Market Indices (at month end)

     

     

     

    Dow Jones Industrial Average

    28,256

     

    25,409

     

    21,917

     

    24,346

     

    25,383

     

    25,813

     

    26,428

     

    28,430

     

    27,782

     

    26,502

     

    29,639

     

    30,606

     

    29,983

     

    (2%)

     

    6%

    Nasdaq Composite

    9,151

     

    8,567

     

    7,700

     

    8,890

     

    9,490

     

    10,059

     

    10,745

     

    11,775

     

    11,168

     

    10,912

     

    12,199

     

    12,888

     

    13,071

     

    1%

     

    43%

    Standard & Poor’s 500

    3,226

     

    2,954

     

    2,585

     

    2,912

     

    3,044

     

    3,100

     

    3,271

     

    3,500

     

    3,363

     

    3,270

     

    3,622

     

    3,756

     

    3,714

     

    (1%)

     

    15%

    Client Assets (in billions of dollars)

     

     

     

    Beginning Client Assets

    4,038.8

     

    4,051.6

     

    3,862.8

     

    3,496.9

     

    3,778.3

     

    4,009.0

     

    4,110.1

     

    4,278.0

     

    4,489.7

     

    4,395.3

     

    5,878.5

     

    6,421.0

     

    6,691.7

     

     

     

     

    Net New Assets (1)

    20.9

     

    24.4

     

    27.9

     

    15.3

     

    97.5

     

    24.6

     

    11.2

     

    20.0

     

    20.0

     

    1,596.9

     

    32.1

     

    61.7

     

    34.2

     

    (45%)

     

    64%

    Net Market (Losses) Gains

    (8.1

    )

    (213.2

    )

    (393.8

    )

    266.1

     

    133.2

     

    76.5

     

    156.7

     

    191.7

     

    (114.4

    )

    (113.7

    )

    510.4

     

    209.0

     

    33.7

     

     

     

     

    Total Client Assets (at month end)

    4,051.6

     

    3,862.8

     

    3,496.9

     

    3,778.3

     

    4,009.0

     

    4,110.1

     

    4,278.0

     

    4,489.7

     

    4,395.3

     

    5,878.5

     

    6,421.0

     

    6,691.7

     

    6,759.6

     

    1%

     

    67%

    Core Net New Assets (2)

    20.9

     

    24.4

     

    27.9

     

    15.3

     

    17.6

     

    13.7

     

    2.7

     

    20.0

     

    20.0

     

    25.6

     

    32.1

     

    61.7

     

    34.2

     

    (45%)

     

    64%

    Receiving Ongoing Advisory Services (at month end) (3)

     

     

     

    Investor Services

    336.8

     

    323.2

     

    291.5

     

    309.9

     

    339.8

     

    345.2

     

    355.6

     

    366.8

     

    361.2

     

    425.3

     

    457.1

     

    471.8

     

    472.4

     

    -

     

    40%

    Advisor Services (4)

    1,773.2

     

    1,694.0

     

    1,531.3

     

    1,647.9

     

    1,711.7

     

    1,747.5

     

    1,818.5

     

    1,900.5

     

    1,870.1

     

    2,505.5

     

    2,715.7

     

    2,828.3

     

    2,840.6

     

    -

     

    60%

    Client Accounts (at month end, in thousands)

     

     

     

    Active Brokerage Accounts

    12,431

     

    12,521

     

    12,736

     

    12,866

     

    14,007

     

    14,107

     

    14,220

     

    14,311

     

    14,393

     

    29,013

     

    29,202

     

    29,629

     

    30,534

     

    3%

     

    146%

    Banking Accounts

    1,403

     

    1,411

     

    1,426

     

    1,439

     

    1,448

     

    1,463

     

    1,480

     

    1,493

     

    1,486

     

    1,496

     

    1,504

     

    1,499

     

    1,518

     

    1%

     

    8%

    Corporate Retirement Plan Participants

    1,732

     

    1,726

     

    1,721

     

    1,696

     

    1,714

     

    1,716

     

    1,712

     

    1,715

     

    1,722

     

    2,072

     

    2,045

     

    2,054

     

    2,069

     

    1%

     

    19%

    Client Activity

     

     

     

    New Brokerage Accounts (in thousands) (5)

    167

     

    159

     

    283

     

    201

     

    1,250

     

    201

     

    206

     

    202

     

    184

     

    14,718

     

    430

     

    626

     

    1,095

     

    75%

     

    N/M

    Client Cash as a Percentage of Client Assets (6)

    11.3%

    12.0%

    15.1%

    14.3%

    14.0%

    13.6%

    13.0%

    12.5%

    12.8%

    13.4%

    12.4%

    12.3%

    12.2%

    (10) bp

     

    90 bp

    Derivative Trades as a Percentage of Total Trades

    12.0%

    11.5%

    7.0%

    10.2%

    12.2%

    10.6%

    13.1%

    13.8%

    14.5%

    20.5%

    19.4%

    18.9%

    17.4%

    (150) bp

     

    540 bp

    Mutual Fund and Exchange-Traded Fund

     

     

     

    Net Buys (Sells) (7,8) (in millions of dollars)

     

     

     

    Large Capitalization Stock

    845

     

    (178

    )

    984

     

    (693

    )

    (768

    )

    (1,254

    )

    (2,536

    )

    (1,422

    )

    (1,360

    )

    (935

    )

    4,454

     

    3,693

     

    (1,604

    )

     

     

     

    Small / Mid Capitalization Stock

    (314

    )

    (531

    )

    (954

    )

    151

     

    (401

    )

    (1,063

    )

    (1,476

    )

    (441

    )

    (497

    )

    (753

    )

    2,431

     

    2,293

     

    1,841

     

     

     

     

    International

    1,360

     

    132

     

    (2,116

    )

    (2,207

    )

    (1,953

    )

    (1,580

    )

    (773

    )

    230

     

    370

     

    168

     

    2,110

     

    4,112

     

    4,330

     

     

     

     

    Specialized

    762

     

    397

     

    333

     

    2,059

     

    1,512

     

    1,020

     

    1,505

     

    906

     

    115

     

    215

     

    1,985

     

    3,777

     

    3,667

     

     

     

     

    Hybrid

    615

     

    (257

    )

    (4,790

    )

    (860

    )

    (518

    )

    (97

    )

    (769

    )

    (124

    )

    (12

    )

    (553

    )

    (402

    )

    359

     

    407

     

     

     

     

    Taxable Bond

    5,714

     

    3,830

     

    (23,142

    )

    1,642

     

    5,469

     

    9,215

     

    7,314

     

    7,680

     

    5,734

     

    5,904

     

    4,825

     

    10,004

     

    10,922

     

     

     

     

    Tax-Free Bond

    1,481

     

    1,066

     

    (5,229

    )

    (242

    )

    805

     

    1,710

     

    1,297

     

    1,648

     

    1,123

     

    861

     

    1,131

     

    2,165

     

    2,679

     

     

     

     

    Net Buy (Sell) Activity (in millions of dollars)

     

     

     

    Mutual Funds (7)

    2,684

     

    (565

    )

    (34,382

    )

    (3,863

    )

    (564

    )

    1,768

     

    (147

    )

    2,568

     

    757

     

    (2,260

    )

    2,832

     

    6,336

     

    5,713

     

     

     

     

    Exchange-Traded Funds (8)

    7,779

     

    5,024

     

    (532

    )

    3,713

     

    4,710

     

    6,183

     

    4,709

     

    5,909

     

    4,716

     

    7,167

     

    13,702

     

    20,067

     

    16,529

     

     

     

     

    Money Market Funds

    1,911

     

    1,312

     

    (1,233

    )

    8,465

     

    4,833

     

    (5,673

    )

    (9,039

    )

    (5,614

    )

    (6,627

    )

    (4,021

    )

    (5,908

    )

    (7,332

    )

    (5,248

    )

     

     

     

    Selected Average Balances (in millions of dollars)

     

     

     

    Average Interest-Earning Assets (9,10)

    279,437

     

    278,966

     

    317,850

     

    353,018

     

    361,814

     

    373,986

     

    379,521

     

    384,690

     

    392,784

     

    442,119

     

    466,677

     

    482,394

     

    517,306

     

    7%

     

    85%

    Average Bank Deposit Account Balances (10,11)

    -

     

    -

     

    -

     

    -

     

    -

     

    -

     

    -

     

    -

     

    -

     

    132,030

     

    162,315

     

    163,463

     

    167,980

     

    3%

     

    N/M

    (1)

    October 2020 includes an inflow of $1.6 trillion related to the acquisition of TD Ameritrade. July 2020 includes an inflow of $8.5 billion related to the acquisition of Wasmer, Schroeder & Company, LLC. June 2020 includes an inflow of $10.9 billion from a mutual fund clearing services client. May 2020 includes an inflow of $79.9 billion related to the acquisition of the assets of USAA’s Investment Management Company. 

    (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)

    Beginning in December 2020, AdvisorDirect assets are presented as Investor Services. In Decmeber 2020, $46.5 billion and $50.4 billion for October and November, respectively, were reclassed from Advisor Services to Investor Services.

    (4)

    Excludes Retirement Business Services.

    (5)

    October 2020 includes 14.5 million new brokerage accounts related to the acquisition of TD Ameritrade. May 2020 includes 1.1 million new brokerage accounts related to the acquisition of the assets of USAA’s Investment Management Company.

    (6)

    Schwab One, certain cash equivalents, bank deposits, third-party bank deposit accounts, and money market fund balances as a percentage of total client assets.

    (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.

    (9)

    Represents average total interest-earning assets on the company's balance sheet.

    (10)

    October 2020 averages reflect a full month of Schwab balances and 26 days of TD Ameritrade balances following the acquisition closing on October 6, 2020. Calculating the consolidated daily average from the closing date onwards would result in Average Interest Earning Assets and Average Bank Deposit Account Balances of $450,004 million and $157,414 million, respectively.

    (11)

    Represents average TD Ameritrade clients’ uninvested cash sweep account balances held in deposit accounts at third-party financial institutions.
    N/M - Not meaningful

     



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    Schwab Reports Monthly Activity Highlights The Charles Schwab Corporation released its Monthly Activity Report today. Company highlights for the month of January 2021 include: This press release features multimedia. View the full release here: …