May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
5,250 | 5,496 | 5,861 | 5,728 | 5,486 | 5,528 | 6,624 | 6,895 | 7,365 | 7,446 | 7,365 | 8,362 | 7,184 |
22.0 | 19.0 | 21.5 | 22.0 | 20.0 | 23.0 | 19.5 | 20.5 | 20.0 | 19.0 | 21.0 | 21.0 | 21.0 |
266.5 | 261.5 | 260.7 | 257.3 | 270.1 | 279.7 | 279.6 | 301.7 | 285.6 | 290.1 | 293.5 | 290.3 | 286.6 |
29.2 | 28.8 | 28.3 | 28.2 | 29.9 | 30.0 | 29.9 | 29.4 | 31.5 | 31.2 | 30.6 | 31.0 | 31.1 |
85.7 | 84.5 | 82.8 | 81.3 | 84.0 | 84.3 | 84.2 | 87.5 | 82.5 | 83.0 | 83.7 | 82.0 | 80.4 |
381.4 | 374.8 | 371.8 | 366.8 | 384.0 | 394.0 | 393.7 | 418.6 | 399.6 | 404.3 | 407.8 | 403.3 | 398.1 |
508.5 | 514.1 | 524.9 | 535.0 | 541.3 | 554.5 | 565.2 | 576.3 | 590.5 | 604.9 | 621.2 | 617.1 | 625.1 |
18.8 | 19.5 | 19.8 | 20.1 | 20.8 | 20.7 | 20.5 | 20.2 | 20.0 | 20.1 | 20.3 | 20.3 | 20.3 |
0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
527.7 | 534.0 | 545.1 | 555.5 | 562.5 | 575.6 | 586.1 | 596.9 | 610.9 | 625.4 | 641.9 | 637.8 | 645.8 |
7.6 | 8.3 | 8.3 | 7.7 | 6.7 | 6.2 | 5.6 | 5.6 | 5.7 | 5.3 | 4.3 | 3.9 | 3.5 |
28.8 | 32.0 | 32.0 | 30.8 | 27.4 | 26.0 | 23.2 | 22.1 | 22.0 | 20.6 | 16.8 | 15.2 | 13.8 |
36.4 | 40.3 | 40.3 | 38.5 | 34.1 | 32.2 | 28.8 | 27.7 | 27.7 | 25.9 | 21.1 | 19.1 | 17.3 |
4,657 | 2,829 | 4,942 | 4,553 | 3,680 | 3,691 | 7,821 | 9,872 | 5,657 | 2,194 | (2,379) | 5,990 | 3,608 |
(518) | (564) | 2,940 | (794) | 184 | (380) | 2,065 | 1,048 | 348 | (676) | (2,514) | (1,608) | (753) |
464 | 684 | 314 | 681 | 1,868 | 584 | 95 | 1,577 | (166) | 694 | 2,831 | 1,564 | 4,209 |
1,131 | 430 | 2,712 | 1,169 | (515) | 3,281 | 3,245 | 2,308 | 4,211 | 2,775 | 841 | 2,004 | 3,409 |
5,734 | 3,379 | 10,908 | 5,609 | 5,217 | 7,176 | 13,226 | 14,805 | 10,050 | 4,987 | (1,221) | 7,950 | 10,473 |
(558) | (843) | (1,155) | (1,377) | (432) | (1,397) | (329) | 124 | (1,324) | (464) | (603) | (1,663) | (287) |
5,394 | 5,996 | 7,600 | 10,071 | 9,954 | 9,416 | 6,915 | 10,496 | 7,908 | 11,086 | 11,130 | (127) | 7,667 |
460 | 350 | 1,051 | 848 | 1,061 | 1,026 | 558 | 473 | 839 | 1,076 | 308 | (1,363) | 816 |
5,854 | 6,346 | 8,651 | 10,919 | 11,015 | 10,442 | 7,473 | 10,969 | 8,747 | 12,162 | 11,438 | (1,490) | 8,483 |
Number of Trading Days
Select Assets in Client Accounts (in billions, at month end) Transactional Sweep Cash:Bank Sweep Deposits and Broker-Dealer Free Credits Other Client Cash on the Balance Sheet(1)
Bank Deposit Account Balances Transactional Sweep Cash
Money Market Funds:
Proprietary Purchased Money Market Funds Proprietary Sweep Money Market Funds Third-party Money Market Funds
Total Money Market Funds
Schwab Bank Certificates of Deposit (CDs) On-Platform Schwab Bank CDs
Off-Platform Schwab Bank CDs Total Schwab Bank CDs
Mutual Funds and Exchange-Traded Funds Net Buys (Sells) (in millions of dollars)(2)Equities:
Large Capitalization Stock Small / Mid Capitalization Stock International
Specialized Total Equities
Hybrid Bonds:
Taxable Bond Tax-Free Bond
Total Bonds
(1) Other client cash held on the balance sheet includes bank checking and savings deposits as well as broker-dealer non-interest-bearing credits. Excludes proprietary and third-party CDs.
(2) 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.
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The Charles Schwab Corporation published this content on June 13, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on June 13, 2025 at 13:15 UTC.
