Schwab Reports Monthly Activity Highlights

The Charles Schwab Corporation released its Monthly Activity Report today. Company highlights for the month of May 2026 include:

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• Core net new assets brought to the company increased 43% versus May 2025 to reach $49.9 billion – a record for the month of May.
• Total client assets equaled $13.14 trillion as of month-end May, up 27% from May 2025 and up 4% compared to April 2026.
• New brokerage accounts opened during the month totaled 461,000, an increase of 37% versus May 2025.
• Client margin loan balances were up 38% from year-end to $154.6 billion including $37.4 billion related to long/short strategies.
• Daily average trades reached a record 11.8 million, driven primarily by robust engagement in equities and exchange traded fund products.

About Charles Schwab

The Charles Schwab Corporation (NYSE: SCHW) is a leading provider of financial services, with 39.5 million active brokerage accounts, 5.9 million workplace plan participant accounts, 2.3 million banking accounts, and $13.14 trillion in client assets as of May 31, 2026. 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 subsidiary, Charles Schwab & Co., Inc. (member SIPC, https://www.sipc.org), and its 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.

The Charles Schwab Corporation Monthly Activity Report For May 2026
	2025																								2026															Change
	May			Jun			Jul			Aug			Sep			Oct			Nov			Dec			Jan			Feb			Mar			Apr			May			Mo.	Yr.
Number of Trading Days	21.0			20.0			21.5			21.0			21.0			23.0			18.5			21.5			20.0			19.0			22.0			21.0			20.0
Market Indices (at month end)
Dow Jones Industrial Average	42,270			44,095			44,131			45,545			46,398			47,563			47,716			48,063			48,892			48,978			46,342			49,652			51,032			3%	21%
Nasdaq Composite	19,114			20,370			21,122			21,456			22,660			23,725			23,366			23,242			23,462			22,668			21,591			24,892			26,973			8%	41%
Standard & Poor’s 500	5,912			6,205			6,339			6,460			6,688			6,840			6,849			6,846			6,939			6,879			6,529			7,209			7,580			5%	28%
Client Assets (in billions of dollars)
Beginning Client Assets	9,892.2			10,349.0			10,757.3			10,963.5			11,228.1			11,593.9			11,828.0			11,834.3			11,903.0			12,148.5			12,220.3			11,767.9			12,605.3
Net New Assets (1)	33.6			38.9			45.7			43.3			45.4			41.6			38.7			77.9			27.6			32.5			79.8			6.7			49.9			N/M	49%
Net Market Gains (Losses)	423.2			369.4			160.5			221.3			320.4			192.5			(32.4	)		(9.2	)		217.9			39.3			(532.2	)		830.7			480.1
Total Client Assets (at month end)	10,349.0			10,757.3			10,963.5			11,228.1			11,593.9			11,828.0			11,834.3			11,903.0			12,148.5			12,220.3			11,767.9			12,605.3			13,135.3			4%	27%
Core Net New Assets (1,2)	35.0			42.6			46.9			44.4			46.2			44.4			40.4			79.1			27.8			32.5			79.7			7.2			49.9			N/M	43%
Receiving Ongoing Advisory Services (at month end)
Investor Services	711.2			737.6			747.9			771.1			792.5			807.6			817.9			824.8			849.5			866.8			841.3			895.0			925.8			3%	30%
Advisor Services	4,525.6			4,687.4			4,765.1			4,888.2			5,016.7			5,106.1			5,155.9			5,195.5			5,311.7			5,394.3			5,201.5			5,525.7			5,716.0			3%	26%
Client Accounts (at month end, in thousands)
Active Brokerage Accounts	37,375			37,476			37,658			37,798			37,963			38,145			38,266			38,506			38,730			38,925			39,099			39,300			39,536			1%	6%
Banking Accounts	2,077			2,096			2,116			2,137			2,150			2,172			2,189			2,214			2,239			2,258			2,281			2,305			2,329			1%	12%
Workplace Plan Participant Accounts (3)	5,563			5,586			5,619			5,606			5,619			5,696			5,730			5,740			5,793			5,829			5,844			5,864			5,886			-	6%
Client Activity
New Brokerage Accounts (in thousands)	336			323			377			382			384			429			365			474			476			395			428			437			461			5%	37%
Client Daily Average Trades (DATs) (in thousands)	7,184			7,147			7,252			7,182			7,832			8,617			8,459			7,746			9,512			9,922			10,232			10,328			11,813			14%	64%
Derivative Trades as a Percentage of Total Trades	21.0	%		20.8	%		21.3	%		22.5	%		22.3	%		23.8	%		21.7	%		21.4	%		20.1	%		20.1	%		20.4	%		21.4	%		19.8	%		(160) bp	(120) bp
Margin Balances at month end (in billions of dollars) (4)	81.3			83.4			88.3			92.4			97.2			105.6			110.1			112.3			116.3			120.6			126.7			136.0			154.6			14%	90%
Schwab Trading Activity Index (STAX) (5)	39.7			40.7			41.8			43.7			46.1			48.1			48.8			48.5			50.0			57.3			56.0			50.1			55.1			10%	39%
Selected Balances (in billions of dollars)
Average Interest-Earning Assets (6)	418.7			416.5			416.7			414.4			419.8			428.3			429.1			436.0			441.7			434.2			436.8			444.6			442.0			(1%)	6%
Transactional Sweep Cash (4,7) (at month end)	398.1			412.1			407.5			406.7			425.6			428.8			427.5			453.7			433.3			436.1			461.5			467.6			472.4			1%	19%
Total Money Market Funds (at month end)	645.8			653.9			658.6			665.2			667.0			675.5			685.9			694.5			693.4			696.2			702.2			688.1			694.6			1%	8%
Client Cash as a Percentage of Client Assets (8)	10.1	%		9.9	%		9.7	%		9.5	%		9.4	%		9.3	%		9.4	%		9.7	%		9.3	%		9.3	%		9.9	%		9.2	%		8.9	%		(30) bp	(120) bp
Net Buy (Sell) Activity (in billions of dollars) (9)
Mutual Funds	(3.2	)		(5.4	)		(3.4	)		(2.2	)		(4.8	)		(6.3	)		(7.3	)		(3.6	)		(0.9	)		(2.4	)		(8.5	)		(5.7	)		(7.4	)
Exchange-Traded Funds (ETFs)	21.9			19.4			25.8			23.0			25.6			28.1			24.9			39.8			34.8			37.4			25.3			27.4			34.2

(1)		Unless otherwise noted, differences between net new assets and core net new assets are net flows from off-platform Schwab Bank Retail CDs.
(2)		Net new assets before significant one-time inflows or outflows, such as acquisitions/divestitures or extraordinary flows (generally greater than $25 billion) relating to a specific client, and activity from off-platform Schwab Bank Retail CDs. These flows may span multiple reporting periods.
(3)		Includes accounts in Retirement Plan Services, Stock Plan Services, Designated Brokerage Services, and Retirement Business Services. Participants may be enrolled in services in more than one Workplace business.
(4)		Balances include margin loans and short credits related to certain long/short strategies from which the Company earns a fixed net yield. For the month of May 2026, margin loans totaled $37.4 billion and short credits totaled $38.9 billion.
(5)		For additional information regarding STAX, please visit: https://www.schwab.com/investment-research/stax/view-schwab-trading-ac ....
(6)		Represents average total interest-earning assets on the Company's balance sheet. Beginning in December 2025, average balances of client margin loans and short credits related to certain client long/short strategies from which the Company earns a fixed net yield are excluded from average interest-earning assets. Prior period amounts have been adjusted accordingly.
(7)		Transactional sweep cash includes bank sweep deposits, and broker-dealer cash balances, other client cash held on the balance sheet (such as bank checking and savings deposits, short credits related to certain client long/short strategies, and broker-dealer non-interest-bearing credits), and bank deposit account balances; excludes proprietary and third-party CDs.
(8)		Schwab One, certain cash equivalents, bank deposits, third-party bank deposit accounts, and money market fund balances as a percentage of total client assets; client cash excludes brokered CDs issued by Charles Schwab Bank.
(9)		Represents the principal value of client mutual fund and ETF transactions handled by Schwab, including transactions in proprietary funds. Includes institutional funds available only to investment managers. Excludes money market fund transactions.
		N/M - Not meaningful. Percentage changes greater than 200% are presented as not meaningful.

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20260612897792/en/

The Charles Schwab Stock at the time of publication of the news with a raise of +1,20 % to 77,54EUR on Tradegate stock exchange (12. Juni 2026, 13:50 Uhr).

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