Charles Schwab : May 2025 SMART Supplement (Schwab May2025 SMART supplement)

‌The Charles Schwab Corporation Supplemental Monthly Client Metrics For May 2025

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

2024 2025 Clients' Daily Average Trades (DATs) (in thousands)

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.