{"success":true,"data":{"pressRelease":{"id":"34978","rtpr_id":"nBw8hh4v7a","ticker":"SCHW","exchange":"NYSE","all_tickers":["SCHW"],"title":"Schwab Reports Monthly Activity Highlights","author":"Business Wire","published_at":"2026-05-14T12:30:00.485Z","article_body":"Schwab Reports Monthly Activity Highlights\n\nThe Charles Schwab Corporation released its Monthly Activity Report today.\nCompany highlights for the month of April 2026 include:\n\nThis press release features multimedia. View the full release here:\nhttps://www.businesswire.com/news/home/20260514285596/en/\n(https://www.businesswire.com/news/home/20260514285596/en/)\n\n\n * Core net new assets brought to the company in April totaled $7.2 billion.\nConsistent with prior years, these flows reflect the impact of client tax\ndisbursements during the month.\n\n * Total client assets equaled $12.61 trillion as of month-end April, up 27% from\nApril 2025 and up 7% compared to March 2026.\n\n * New brokerage accounts opened during the month totaled 437,000, flat compared\nto April 2025.\n\n * Daily average trades reached a record 10.3 million, driven by sustained\nengagement in equities and exchange traded fund products. Additionally, record\nclient margin loan balances were up 21% from year-end to $136.0 billion of\nwhich $29.6 billion was related to long/short strategies.\n\n * Average interest-earning assets on the company’s balance sheet were $444.6\nbillion in April, up 3% from April 2025 and up 2% compared to March 2026.\n\n2026 Institutional Investor Day\n\nThe company will host its 2026 Institutional Investor Day today from 8:30 a.m.\nCT to 2:30 p.m. CT, 9:30 a.m. ET to 3:30 p.m. ET.\n\nRegistration for this webcast is accessible at\nhttps://www.aboutschwab.com/schwabevents\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.aboutschwab.com%2Fschwabevents&esheet=54535709&newsitemid=20260514285596&lan=en-US&anchor=https%3A%2F%2Fwww.aboutschwab.com%2Fschwabevents&index=1&md5=94976ee8160f10976c79aab433782be7)\n.\n\nAbout Charles Schwab\n\nThe Charles Schwab Corporation (NYSE: SCHW) is a leading provider of financial\nservices, with 39.3 million active brokerage accounts, 5.9 million workplace\nplan participant accounts, 2.3 million banking accounts, and $12.61 trillion\nin client assets as of April 30, 2026. Through its operating subsidiaries, the\ncompany provides a full range of wealth management, securities brokerage,\nbanking, asset management, custody, and financial advisory services to\nindividual investors and independent investment advisors. Its broker-dealer\nsubsidiary, Charles Schwab & Co., Inc. (member SIPC, https://www.sipc.org\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.sipc.org&esheet=54535709&newsitemid=20260514285596&lan=en-US&anchor=https%3A%2F%2Fwww.sipc.org&index=2&md5=5fe310ede5b49f188bdc662d6917f3e2)\n), and its affiliates offer a complete range of investment services and\nproducts including an extensive selection of mutual funds; financial planning\nand investment advice; retirement plan and equity compensation plan services;\nreferrals to independent, fee-based investment advisors; and custodial,\noperational and trading support for independent, fee-based investment advisors\nthrough Schwab Advisor Services(TM). Its primary banking subsidiary, Charles\nSchwab Bank, SSB (member FDIC and an Equal Housing Lender), provides banking\nand lending services and products. More information is available at\nhttps://www.aboutschwab.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.aboutschwab.com&esheet=54535709&newsitemid=20260514285596&lan=en-US&anchor=https%3A%2F%2Fwww.aboutschwab.com&index=3&md5=d83520c495e1a1c01aff5e35b87996f7)\n.\n                                                                                                                                                                                                                                                                                                                            \n The Charles Schwab Corporation Monthly Activity Report For April 2026                                                                                                                                                                                                                                                      \n                                                                                                                                                                                                                                                                                                                            \n                                                                   2025                                                                                                                                                          2026                                                             Change                    \n                                                                   Apr               May               Jun               Jul               Aug               Sep               Oct               Nov             Dec             Jan              Feb             Mar             Apr             Mo.         Yr.           \n Number of Trading Days                                            21.0              21.0              20.0              21.5              21.0              21.0              23.0              18.5            21.5            20.0             19.0            22.0            21.0                                      \n Market Indices (at month end)                                                                                                                                                                                                                                                                                              \n Dow Jones Industrial Average(®)                                   40,669            42,270            44,095            44,131            45,545            46,398            47,563            47,716          48,063          48,892           48,978          46,342          49,652          7     %     22     %      \n Nasdaq Composite(®)                                               17,446            19,114            20,370            21,122            21,456            22,660            23,725            23,366          23,242          23,462           22,668          21,591          24,892          15    %     43     %      \n Standard & Poor’s(®) 500                                          5,569             5,912             6,205             6,339             6,460             6,688             6,840             6,849           6,846           6,939            6,879           6,529           7,209           10    %     29     %      \n Client Assets (in billions of dollars)                                                                                                                                                                                                                                                                                     \n Beginning Client Assets                                           9,929.7           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                                  \n Net New Assets( (1))                                              1.1               33.6              38.9              45.7              43.3              45.4              41.6              38.7            77.9            27.6             32.5            79.8            6.7             (92   %)    N/M           \n Net Market (Losses) Gains                                         (38.6    )        423.2             369.4             160.5             221.3             320.4             192.5             (32.4     )     (9.2      )     217.9            39.3            (532.2    )     830.7                                     \n Total Client Assets (at month end)                                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        7     %     27     %      \n Core Net New Assets( (1,2))                                       2.7               35.0              42.6              46.9              44.4              46.2              44.4              40.4            79.1            27.8             32.5            79.7            7.2             (91   %)    167    %      \n Receiving Ongoing Advisory Services (at month end)                                                                                                                                                                                                                                                                         \n Investor Services                                                 688.2             711.2             737.6             747.9             771.1             792.5             807.6             817.9           824.8           849.5            866.8           841.3           895.0           6     %     30     %      \n Advisor Services                                                  4,353.0           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         6     %     27     %      \n Client Accounts (at month end, in thousands)                                                                                                                                                                                                                                                                               \n Active Brokerage Accounts                                         37,254            37,375            37,476            37,658            37,798            37,963            38,145            38,266          38,506          38,730           38,925          39,099          39,300          1     %     5      %      \n Banking Accounts                                                  2,066             2,077             2,096             2,116             2,137             2,150             2,172             2,189           2,214           2,239            2,258           2,281           2,305           1     %     12     %      \n Workplace Plan Participant Accounts ((3))                         5,518             5,563             5,586             5,619             5,606             5,619             5,696             5,730           5,740           5,793            5,829           5,844           5,864           -           6      %      \n Client Activity                                                                                                                                                                                                                                                                                                            \n New Brokerage Accounts (in thousands)                             439               336               323               377               382               384               429               365             474             476              395             428             437             2     %     -             \n Client Daily Average Trades (DATs) (in thousands)                 8,362             7,184             7,147             7,252             7,182             7,832             8,617             8,459           7,746           9,512            9,922           10,232          10,328          1     %     24     %      \n Derivative Trades as a Percentage of Total Trades                 18.4     %        21.0      %       20.8      %       21.3      %       22.5      %       22.3      %       23.8      %       21.7      %     21.4      %     20.1      %      20.1      %     20.4      %     21.4      %     100 bp      300 bp        \n Margin Balances at month end (in billions of dollars) ((4))       76.2              81.3              83.4              88.3              92.4              97.2              105.6             110.1           112.3           116.3            120.6           126.7           136.0           7     %     78     %      \n Schwab Trading Activity Index (™ )(STAX)( (5))                    41.2              39.7              40.7              41.8              43.7              46.1              48.1              48.8            48.5            50.0             57.3            56.0            50.1            (11   %)    22     %      \n Selected Balances (in billions of dollars)                                                                                                                                                                                                                                                                                 \n Average Interest-Earning Assets ((6))                             430.4             418.7             416.5             416.7             414.4             419.8             428.3             429.1           436.0           441.7            434.2           436.8           444.6           2     %     3      %      \n Transactional Sweep Cash ((4,7)) (at month end)                   403.3             398.1             412.1             407.5             406.7             425.6             428.8             427.5           453.7           433.3            436.1           461.5           467.6           1     %     16     %      \n Total Money Market Funds (at month end)                           637.8             645.8             653.9             658.6             665.2             667.0             675.5             685.9           694.5           693.4            696.2           702.2           688.1           (2    %)    8      %      \n Client Cash as a Percentage of Client Assets ((8))                10.5     %        10.1      %       9.9       %       9.7       %       9.5       %       9.4       %       9.3       %       9.4       %     9.7       %     9.3       %      9.3       %     9.9       %     9.2       %     (70) bp     (130) bp      \n Net Buy (Sell) Activity (in billions of dollars) ((9))                                                                                                                                                                                                                                                                     \n Mutual Funds                                                      (14.0    )        (3.2      )       (5.4      )       (3.4      )       (2.2      )       (4.8      )       (6.3      )       (7.3      )     (3.6      )     (0.9      )      (2.4      )     (8.5      )     (5.7      )                               \n Exchange-Traded Funds (ETFs)                                      18.8              21.9              19.4              25.8              23.0              25.6              28.1              24.9            39.8            34.8             37.4            25.3            27.4                                      \n\n ((1))    Unless otherwise noted, differences between net new assets and core net new                                                                                                                                                                                                                                                                                                                                                                                                                                                               \n          assets are net flows from off-platform Schwab Bank Retail CDs.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n ((2))    Net new assets before significant one-time inflows or outflows, such as                                                                                                                                                                                                                                                                                                                                                                                                                                                                   \n          acquisitions/divestitures or extraordinary flows (generally greater than $25                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n          billion) relating to a specific client, and activity from off-platform Schwab                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n          Bank Retail CDs. These flows may span multiple reporting periods.                                                                                                                                                                                                                                                                                                                                                                                                                                                                         \n ((3))    Includes accounts in Retirement Plan Services, Stock Plan Services, Designated                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n          Brokerage Services, and Retirement Business Services. Participants may be                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          enrolled in services in more than one Workplace business.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n ((4))    Balances include margin loans and short credits related to certain long/short                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n          strategies from which the Company earns a fixed net yield. For the month of                                                                                                                                                                                                                                                                                                                                                                                                                                                               \n          April 2026, margin loans totaled $29.6 billion and short credits totaled $30.5                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n          billion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n ((5))    For additional information regarding STAX, please visit:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n          https://www.schwab.com/investment-research/stax/view-schwab-trading-activity-index.                                                                                                                                                                                                                                                                                                                                                                                                                                                       \n          (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.schwab.com%2Finvestment-research%2Fstax%2Fview-schwab-trading-activity-index&esheet=54535709&newsitemid=20260514285596&lan=en-US&anchor=For+additional+information+regarding+STAX%2C+please+visit%3A+https%3A%2F%2Fwww.schwab.com%2Finvestment-research%2Fstax%2Fview-schwab-trading-activity-index.&index=4&md5=23a5867a4f2d045ef4fff6135acf7304)                                                                                                                 \n ((6))    Represents average total interest-earning assets on the Company's balance                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          sheet. Beginning in December 2025, average balances of client margin loans and                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n          short credits related to certain client long/short strategies from which the                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n          Company earns a fixed net yield are excluded from average interest-earning                                                                                                                                                                                                                                                                                                                                                                                                                                                                \n          assets. Prior period amounts have been adjusted accordingly.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n ((7))    Transactional sweep cash includes bank sweep deposits, and broker-dealer cash                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n          balances, other client cash held on the balance sheet (such as bank checking                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n          and savings deposits, short credits related to certain client long/short                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n          strategies, and broker-dealer non-interest-bearing credits), and bank deposit                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n          account balances; excludes proprietary and third-party CDs.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               \n ((8))    Schwab One(®), certain cash equivalents, bank deposits, third-party bank                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n          deposit accounts, and money market fund balances as a percentage of total                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          client assets; client cash excludes brokered CDs issued by Charles Schwab                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          Bank.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n ((9))    Represents the principal value of client mutual fund and ETF transactions                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          handled by Schwab, including transactions in proprietary funds. Includes                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n          institutional funds available only to investment managers. Excludes money                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          market fund transactions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          N/M - Not meaningful. Percentage changes greater than 200% are presented as                                                                                                                                                                                                                                                                                                                                                                                                                                                               \n          not meaningful.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260514285596/en/\n(https://www.businesswire.com/news/home/20260514285596/en/)\n\nMEDIA: \n\nMayura Hooper\n\nCharles Schwab\n\nPhone: 415-667-1525\n\nINVESTORS/ANALYSTS: \n\nJeff Edwards\n\nCharles Schwab\n\nPhone: 817-854-6177\n\n \n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8hh4v7a","title":"Schwab Reports Monthly Activity Highlights","author":"Business Wire","ticker":"SCHW","created":"2026-05-14T12:30:00.485Z","tickers":["SCHW"],"exchange":"NYSE","article_body":"Schwab Reports Monthly Activity Highlights\n\nThe Charles Schwab Corporation released its Monthly Activity Report today.\nCompany highlights for the month of April 2026 include:\n\nThis press release features multimedia. View the full release here:\nhttps://www.businesswire.com/news/home/20260514285596/en/\n(https://www.businesswire.com/news/home/20260514285596/en/)\n\n\n * Core net new assets brought to the company in April totaled $7.2 billion.\nConsistent with prior years, these flows reflect the impact of client tax\ndisbursements during the month.\n\n * Total client assets equaled $12.61 trillion as of month-end April, up 27% from\nApril 2025 and up 7% compared to March 2026.\n\n * New brokerage accounts opened during the month totaled 437,000, flat compared\nto April 2025.\n\n * Daily average trades reached a record 10.3 million, driven by sustained\nengagement in equities and exchange traded fund products. Additionally, record\nclient margin loan balances were up 21% from year-end to $136.0 billion of\nwhich $29.6 billion was related to long/short strategies.\n\n * Average interest-earning assets on the company’s balance sheet were $444.6\nbillion in April, up 3% from April 2025 and up 2% compared to March 2026.\n\n2026 Institutional Investor Day\n\nThe company will host its 2026 Institutional Investor Day today from 8:30 a.m.\nCT to 2:30 p.m. CT, 9:30 a.m. ET to 3:30 p.m. ET.\n\nRegistration for this webcast is accessible at\nhttps://www.aboutschwab.com/schwabevents\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.aboutschwab.com%2Fschwabevents&esheet=54535709&newsitemid=20260514285596&lan=en-US&anchor=https%3A%2F%2Fwww.aboutschwab.com%2Fschwabevents&index=1&md5=94976ee8160f10976c79aab433782be7)\n.\n\nAbout Charles Schwab\n\nThe Charles Schwab Corporation (NYSE: SCHW) is a leading provider of financial\nservices, with 39.3 million active brokerage accounts, 5.9 million workplace\nplan participant accounts, 2.3 million banking accounts, and $12.61 trillion\nin client assets as of April 30, 2026. Through its operating subsidiaries, the\ncompany provides a full range of wealth management, securities brokerage,\nbanking, asset management, custody, and financial advisory services to\nindividual investors and independent investment advisors. Its broker-dealer\nsubsidiary, Charles Schwab & Co., Inc. (member SIPC, https://www.sipc.org\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.sipc.org&esheet=54535709&newsitemid=20260514285596&lan=en-US&anchor=https%3A%2F%2Fwww.sipc.org&index=2&md5=5fe310ede5b49f188bdc662d6917f3e2)\n), and its affiliates offer a complete range of investment services and\nproducts including an extensive selection of mutual funds; financial planning\nand investment advice; retirement plan and equity compensation plan services;\nreferrals to independent, fee-based investment advisors; and custodial,\noperational and trading support for independent, fee-based investment advisors\nthrough Schwab Advisor Services(TM). Its primary banking subsidiary, Charles\nSchwab Bank, SSB (member FDIC and an Equal Housing Lender), provides banking\nand lending services and products. More information is available at\nhttps://www.aboutschwab.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.aboutschwab.com&esheet=54535709&newsitemid=20260514285596&lan=en-US&anchor=https%3A%2F%2Fwww.aboutschwab.com&index=3&md5=d83520c495e1a1c01aff5e35b87996f7)\n.\n                                                                                                                                                                                                                                                                                                                            \n The Charles Schwab Corporation Monthly Activity Report For April 2026                                                                                                                                                                                                                                                      \n                                                                                                                                                                                                                                                                                                                            \n                                                                   2025                                                                                                                                                          2026                                                             Change                    \n                                                                   Apr               May               Jun               Jul               Aug               Sep               Oct               Nov             Dec             Jan              Feb             Mar             Apr             Mo.         Yr.           \n Number of Trading Days                                            21.0              21.0              20.0              21.5              21.0              21.0              23.0              18.5            21.5            20.0             19.0            22.0            21.0                                      \n Market Indices (at month end)                                                                                                                                                                                                                                                                                              \n Dow Jones Industrial Average(®)                                   40,669            42,270            44,095            44,131            45,545            46,398            47,563            47,716          48,063          48,892           48,978          46,342          49,652          7     %     22     %      \n Nasdaq Composite(®)                                               17,446            19,114            20,370            21,122            21,456            22,660            23,725            23,366          23,242          23,462           22,668          21,591          24,892          15    %     43     %      \n Standard & Poor’s(®) 500                                          5,569             5,912             6,205             6,339             6,460             6,688             6,840             6,849           6,846           6,939            6,879           6,529           7,209           10    %     29     %      \n Client Assets (in billions of dollars)                                                                                                                                                                                                                                                                                     \n Beginning Client Assets                                           9,929.7           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                                  \n Net New Assets( (1))                                              1.1               33.6              38.9              45.7              43.3              45.4              41.6              38.7            77.9            27.6             32.5            79.8            6.7             (92   %)    N/M           \n Net Market (Losses) Gains                                         (38.6    )        423.2             369.4             160.5             221.3             320.4             192.5             (32.4     )     (9.2      )     217.9            39.3            (532.2    )     830.7                                     \n Total Client Assets (at month end)                                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        7     %     27     %      \n Core Net New Assets( (1,2))                                       2.7               35.0              42.6              46.9              44.4              46.2              44.4              40.4            79.1            27.8             32.5            79.7            7.2             (91   %)    167    %      \n Receiving Ongoing Advisory Services (at month end)                                                                                                                                                                                                                                                                         \n Investor Services                                                 688.2             711.2             737.6             747.9             771.1             792.5             807.6             817.9           824.8           849.5            866.8           841.3           895.0           6     %     30     %      \n Advisor Services                                                  4,353.0           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         6     %     27     %      \n Client Accounts (at month end, in thousands)                                                                                                                                                                                                                                                                               \n Active Brokerage Accounts                                         37,254            37,375            37,476            37,658            37,798            37,963            38,145            38,266          38,506          38,730           38,925          39,099          39,300          1     %     5      %      \n Banking Accounts                                                  2,066             2,077             2,096             2,116             2,137             2,150             2,172             2,189           2,214           2,239            2,258           2,281           2,305           1     %     12     %      \n Workplace Plan Participant Accounts ((3))                         5,518             5,563             5,586             5,619             5,606             5,619             5,696             5,730           5,740           5,793            5,829           5,844           5,864           -           6      %      \n Client Activity                                                                                                                                                                                                                                                                                                            \n New Brokerage Accounts (in thousands)                             439               336               323               377               382               384               429               365             474             476              395             428             437             2     %     -             \n Client Daily Average Trades (DATs) (in thousands)                 8,362             7,184             7,147             7,252             7,182             7,832             8,617             8,459           7,746           9,512            9,922           10,232          10,328          1     %     24     %      \n Derivative Trades as a Percentage of Total Trades                 18.4     %        21.0      %       20.8      %       21.3      %       22.5      %       22.3      %       23.8      %       21.7      %     21.4      %     20.1      %      20.1      %     20.4      %     21.4      %     100 bp      300 bp        \n Margin Balances at month end (in billions of dollars) ((4))       76.2              81.3              83.4              88.3              92.4              97.2              105.6             110.1           112.3           116.3            120.6           126.7           136.0           7     %     78     %      \n Schwab Trading Activity Index (™ )(STAX)( (5))                    41.2              39.7              40.7              41.8              43.7              46.1              48.1              48.8            48.5            50.0             57.3            56.0            50.1            (11   %)    22     %      \n Selected Balances (in billions of dollars)                                                                                                                                                                                                                                                                                 \n Average Interest-Earning Assets ((6))                             430.4             418.7             416.5             416.7             414.4             419.8             428.3             429.1           436.0           441.7            434.2           436.8           444.6           2     %     3      %      \n Transactional Sweep Cash ((4,7)) (at month end)                   403.3             398.1             412.1             407.5             406.7             425.6             428.8             427.5           453.7           433.3            436.1           461.5           467.6           1     %     16     %      \n Total Money Market Funds (at month end)                           637.8             645.8             653.9             658.6             665.2             667.0             675.5             685.9           694.5           693.4            696.2           702.2           688.1           (2    %)    8      %      \n Client Cash as a Percentage of Client Assets ((8))                10.5     %        10.1      %       9.9       %       9.7       %       9.5       %       9.4       %       9.3       %       9.4       %     9.7       %     9.3       %      9.3       %     9.9       %     9.2       %     (70) bp     (130) bp      \n Net Buy (Sell) Activity (in billions of dollars) ((9))                                                                                                                                                                                                                                                                     \n Mutual Funds                                                      (14.0    )        (3.2      )       (5.4      )       (3.4      )       (2.2      )       (4.8      )       (6.3      )       (7.3      )     (3.6      )     (0.9      )      (2.4      )     (8.5      )     (5.7      )                               \n Exchange-Traded Funds (ETFs)                                      18.8              21.9              19.4              25.8              23.0              25.6              28.1              24.9            39.8            34.8             37.4            25.3            27.4                                      \n\n ((1))    Unless otherwise noted, differences between net new assets and core net new                                                                                                                                                                                                                                                                                                                                                                                                                                                               \n          assets are net flows from off-platform Schwab Bank Retail CDs.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n ((2))    Net new assets before significant one-time inflows or outflows, such as                                                                                                                                                                                                                                                                                                                                                                                                                                                                   \n          acquisitions/divestitures or extraordinary flows (generally greater than $25                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n          billion) relating to a specific client, and activity from off-platform Schwab                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n          Bank Retail CDs. These flows may span multiple reporting periods.                                                                                                                                                                                                                                                                                                                                                                                                                                                                         \n ((3))    Includes accounts in Retirement Plan Services, Stock Plan Services, Designated                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n          Brokerage Services, and Retirement Business Services. Participants may be                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          enrolled in services in more than one Workplace business.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n ((4))    Balances include margin loans and short credits related to certain long/short                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n          strategies from which the Company earns a fixed net yield. For the month of                                                                                                                                                                                                                                                                                                                                                                                                                                                               \n          April 2026, margin loans totaled $29.6 billion and short credits totaled $30.5                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n          billion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n ((5))    For additional information regarding STAX, please visit:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n          https://www.schwab.com/investment-research/stax/view-schwab-trading-activity-index.                                                                                                                                                                                                                                                                                                                                                                                                                                                       \n          (https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.schwab.com%2Finvestment-research%2Fstax%2Fview-schwab-trading-activity-index&esheet=54535709&newsitemid=20260514285596&lan=en-US&anchor=For+additional+information+regarding+STAX%2C+please+visit%3A+https%3A%2F%2Fwww.schwab.com%2Finvestment-research%2Fstax%2Fview-schwab-trading-activity-index.&index=4&md5=23a5867a4f2d045ef4fff6135acf7304)                                                                                                                 \n ((6))    Represents average total interest-earning assets on the Company's balance                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          sheet. Beginning in December 2025, average balances of client margin loans and                                                                                                                                                                                                                                                                                                                                                                                                                                                            \n          short credits related to certain client long/short strategies from which the                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n          Company earns a fixed net yield are excluded from average interest-earning                                                                                                                                                                                                                                                                                                                                                                                                                                                                \n          assets. Prior period amounts have been adjusted accordingly.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n ((7))    Transactional sweep cash includes bank sweep deposits, and broker-dealer cash                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n          balances, other client cash held on the balance sheet (such as bank checking                                                                                                                                                                                                                                                                                                                                                                                                                                                              \n          and savings deposits, short credits related to certain client long/short                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n          strategies, and broker-dealer non-interest-bearing credits), and bank deposit                                                                                                                                                                                                                                                                                                                                                                                                                                                             \n          account balances; excludes proprietary and third-party CDs.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               \n ((8))    Schwab One(®), certain cash equivalents, bank deposits, third-party bank                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n          deposit accounts, and money market fund balances as a percentage of total                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          client assets; client cash excludes brokered CDs issued by Charles Schwab                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          Bank.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     \n ((9))    Represents the principal value of client mutual fund and ETF transactions                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          handled by Schwab, including transactions in proprietary funds. Includes                                                                                                                                                                                                                                                                                                                                                                                                                                                                  \n          institutional funds available only to investment managers. Excludes money                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          market fund transactions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 \n          N/M - Not meaningful. Percentage changes greater than 200% are presented as                                                                                                                                                                                                                                                                                                                                                                                                                                                               \n          not meaningful.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260514285596/en/\n(https://www.businesswire.com/news/home/20260514285596/en/)\n\nMEDIA: \n\nMayura Hooper\n\nCharles Schwab\n\nPhone: 415-667-1525\n\nINVESTORS/ANALYSTS: \n\nJeff Edwards\n\nCharles Schwab\n\nPhone: 817-854-6177\n\n \n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-14T12:30:00.574840656Z","server_sent_at_ms":1778761800574},"received_at":"2026-05-14T12:30:00.707Z","source_url":"https://www.businesswire.com/news/home/20260514285596/en/"},"analysis":null,"durationMs":null,"modelName":null}}