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     104  0 Kommentare Schwab Reports Monthly Activity Highlights

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

    This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20210915005285/en/

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    • Core net new assets brought to the company by new and existing clients totaled $51.8 billion. Net new assets excluding mutual fund clearing totaled $50.5 billion.
    • Total client assets were $7.84 trillion as of month-end August, up 75% from August 2020 and up 3% compared to July 2021.(1)
    • Derivative trades as a percentage of total trades were 23.1% in August 2021, compared with 13.8% in August 2020 and 22.2% in July 2021.(1)

    (1)

    Year over year comparisons are affected by the 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 32.5 million active brokerage accounts, 2.2 million corporate retirement plan participants, 1.6 million banking accounts, and $7.8 trillion in client assets as of August 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 August 2021
     

    2020

    2021

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

     

     

     

    Dow Jones Industrial Average

    28,430

     

    27,782

     

    26,502

     

    29,639

     

    30,606

     

    29,983

     

    30,932

     

    32,982

     

    33,875

     

    34,529

     

    34,503

     

    34,935

     

    35,361

     

    1%

     

    24%

    Nasdaq Composite

    11,775

     

    11,168

     

    10,912

     

    12,199

     

    12,888

     

    13,071

     

    13,192

     

    13,247

     

    13,963

     

    13,749

     

    14,504

     

    14,673

     

    15,259

     

    4%

     

    30%

    Standard & Poor’s 500

    3,500

     

    3,363

     

    3,270

     

    3,622

     

    3,756

     

    3,714

     

    3,811

     

    3,973

     

    4,181

     

    4,204

     

    4,298

     

    4,395

     

    4,523

     

    3%

     

    29%

    Client Assets (in billions of dollars)

     

     

     

    Beginning Client Assets

    4,278.0

     

    4,489.7

     

    4,395.3

     

    5,878.5

     

    6,421.0

     

    6,691.7

     

    6,759.6

     

    6,900.5

     

    7,069.1

     

    7,336.1

     

    7,395.7

     

    7,574.8

     

    7,642.7

     

     

     

     

    Net New Assets (1)

    20.0

     

    20.0

     

    1,596.9

     

    32.1

     

    61.7

     

    34.2

     

    37.0

     

    62.6

     

    37.2

     

    28.1

     

    43.5

     

    44.3

     

    51.8

     

    17%

     

    159%

    Net Market Gains (Losses)

    191.7

     

    (114.4

    )

    (113.7

    )

    510.4

     

    209.0

     

    33.7

     

    103.9

     

    106.0

     

    229.8

     

    31.5

     

    135.6

     

    23.6

     

    143.7

     

     

     

     

    Total Client Assets (at month end)

    4,489.7

     

    4,395.3

     

    5,878.5

     

    6,421.0

     

    6,691.7

     

    6,759.6

     

    6,900.5

     

    7,069.1

     

    7,336.1

     

    7,395.7

     

    7,574.8

     

    7,642.7

     

    7,838.2

     

    3%

     

    75%

    Core Net New Assets (2)

    20.0

     

    20.0

     

    25.6

     

    32.1

     

    61.7

     

    34.2

     

    51.4

     

    62.6

     

    37.2

     

    28.1

     

    43.5

     

    44.3

     

    51.8

     

    17%

     

    159%

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

     

     

     

    Investor Services

    366.8

     

    361.2

     

    425.3

     

    457.1

     

    471.8

     

    472.4

     

    481.3

     

    495.2

     

    511.1

     

    517.8

     

    525.1

     

    531.9

     

    542.5

     

    2%

     

    48%

    Advisor Services (4)

    1,900.5

     

    1,870.1

     

    2,505.5

     

    2,715.7

     

    2,828.3

     

    2,840.6

     

    2,913.3

     

    2,997.9

     

    3,112.5

     

    3,150.4

     

    3,209.3

     

    3,256.5

     

    3,333.4

     

    2%

     

    75%

    Client Accounts (at month end, in thousands)

     

     

     

    Active Brokerage Accounts

    14,311

     

    14,393

     

    29,013

     

    29,202

     

    29,629

     

    30,534

     

    31,523

     

    31,902

     

    31,877

     

    32,110

     

    32,265

     

    32,386

     

    32,513

     

    -

     

    127%

    Banking Accounts

    1,493

     

    1,486

     

    1,496

     

    1,504

     

    1,499

     

    1,518

     

    1,542

     

    1,608

     

    1,562

     

    1,584

     

    1,574

     

    1,578

     

    1,594

     

    1%

     

    7%

    Corporate Retirement Plan Participants

    1,715

     

    1,722

     

    2,072

     

    2,045

     

    2,054

     

    2,069

     

    2,093

     

    2,105

     

    2,116

     

    2,130

     

    2,149

     

    2,159

     

    2,188

     

    1%

     

    28%

    Client Activity

     

     

     

    New Brokerage Accounts (in thousands) (5)

    202

     

    184

     

    14,718

     

    430

     

    626

     

    1,095

     

    1,211

     

    847

     

    609

     

    549

     

    499

     

    402

     

    402

     

    -

     

    99%

    Client Cash as a Percentage of Client Assets (6)

    12.5%

    12.8%

    13.4%

    12.4%

    12.3%

    12.2%

    11.8%

    11.5%

    10.9%

    10.8%

    10.5%

    10.4%

    10.3%

    (10) bp

     

    (220) bp

    Derivative Trades as a Percentage of Total Trades

    13.8%

    14.5%

    20.5%

    19.4%

    18.9%

    17.4%

    16.6%

    18.5%

    20.4%

    20.9%

    20.6%

    22.2%

    23.1%

    90 bp

     

    930 bp

    Selected Average Balances (in millions of dollars)

     

     

     

    Average Interest-Earning Assets (7,8)

    384,690

     

    392,784

     

    442,119

     

    466,677

     

    482,394

     

    517,306

     

    514,885

     

    520,074

     

    527,194

     

    528,642

     

    536,146

     

    546,579

     

    552,372

     

    1%

     

    44%

    Average Margin Balances (8)

    21,190

     

    22,780

     

    48,095

     

    53,916

     

    59,142

     

    62,999

     

    69,064

     

    71,266

     

    72,863

     

    75,921

     

    78,410

     

    79,910

     

    79,838

     

    -

     

    N/M

    Average Bank Deposit Account Balances (8,9)

    -

    -

    132,030

     

    162,315

     

    163,463

     

    167,980

     

    167,433

     

    164,866

     

    162,392

     

    160,459

     

    161,377

     

    151,275

     

    150,896

     

    -

     

    N/M

    Mutual Fund and Exchange-Traded Fund
    Net Buys (Sells) (10,11) (in millions of dollars)
    Equities

    (727

    )

    (1,372

    )

    (1,305

    )

    10,980

     

    13,875

     

    8,234

     

    14,246

     

    16,301

     

    13,422

     

    9,854

     

    10,873

     

    7,418

     

    8,808

     

    Hybrid

    (124

    )

    (12

    )

    (553

    )

    (402

    )

    359

     

    407

     

    832

     

    1,133

     

    877

     

    1

     

    390

     

    666

     

    569

     

    Bonds

    9,328

     

    6,857

     

    6,765

     

    5,956

     

    12,169

     

    13,601

     

    9,334

     

    8,237

     

    8,940

     

    5,906

     

    10,101

     

    6,917

     

    8,044

     

    Net Buy (Sell) Activity (in millions of dollars)
    Mutual Funds (10)

    2,568

     

    757

     

    (2,260

    )

    2,832

     

    6,336

     

    5,713

     

    6,273

     

    6,190

     

    5,754

     

    2,022

     

    5,872

     

    2,644

     

    3,876

     

    Exchange-Traded Funds (11)

    5,909

     

    4,716

     

    7,167

     

    13,702

     

    20,067

     

    16,529

     

    18,139

     

    19,481

     

    17,485

     

    13,739

     

    15,492

     

    12,357

     

    13,545

     

    Money Market Funds

    (5,614

    )

    (6,627

    )

    (4,021

    )

    (5,908

    )

    (7,332

    )

    (5,248

    )

    (4,405

    )

    (4,528

    )

    (5,153

    )

    (3,988

    )

    (3,806

    )

    (2,501

    )

    (1,372

    )

    Note: Certain supplemental details related to the information above can be found at: https://www.aboutschwab.com/financial-reports.

    (1)

    February 2021 includes an outflow of $14.4 billion from a mutual fund clearing services client. October 2020 includes an inflow of $1.6 trillion related to the acquisition of TD Ameritrade.

    (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 December 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.

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

    (8)

    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, Average Margin Balances, and Average Bank Deposit Account Balances of $450,004 million, $52,744 million, and $157,414 million, respectively.

    (9)

    Represents average TD Ameritrade clients’ uninvested cash sweep account balances held in deposit accounts at third-party financial institutions.

    (10)

    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.

    (11)

    Represents the principal value of client ETF transactions handled by Schwab, including transactions in proprietary ETFs.
    N/M - Not meaningful. Percentage changes greater than 200% are presented as 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 August 2021 include: This press release features multimedia. View the full release here: …