Schwab Reports Monthly Activity Highlights

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WESTLAKE, Texas, March 14, 2025--(BUSINESS WIRE)--The Charles Schwab Corporation released its Monthly Activity Report today. Company highlights for the month of February 2025 include:

  • Core net new assets brought to the company by new and existing clients totaled $48.0 billion – a year-over-year increase of approximately 44%.
  • Total client assets equaled $10.28 trillion as of month-end February, up 16% from February 2024 and down 1% compared to January 2025.
  • New brokerage accounts opened during the month totaled 362,000, representing the 15th consecutive month of at least 300,000 new account opens.
  • February daily average trades rose 1% month-over-month to 7.45 million, driven by a continued interest in equity securities.
  • Transactional sweep cash increased by $4.7 billion to end February at $404.3 billion.

About Charles Schwab

The Charles Schwab Corporation (NYSE: SCHW) is a leading provider of financial services, with 36.9 million active brokerage accounts, 5.5 million workplace plan participant accounts, 2.0 million banking accounts, and $10.28 trillion in client assets as of February 28, 2025. 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 February 2025
 

2024

2025

Change

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mo.

Yr.

Market Indices (at month end)
Dow Jones Industrial Average®

38,996

39,807

37,816

38,686

39,119

40,843

41,563

42,330

41,763

44,911

42,544

44,545

43,841

(2

%)

12

%

Nasdaq Composite®

16,092

16,379

15,658

16,735

17,733

17,599

17,714

18,189

18,095

19,218

19,311

19,627

18,847

(4

%)

17

%

Standard & Poor’s® 500

5,096

5,254

5,036

5,278

5,460

5,522

5,648

5,762

5,705

6,032

5,882

6,041

5,955

(1

%)

17

%

Client Assets (in billions of dollars)
Beginning Client Assets

8,558.1

8,879.5

9,118.4

8,847.5

9,206.3

9,407.5

9,572.1

9,737.7

9,920.5

9,852.0

10,305.4

10,101.3

10,333.1

Net New Assets (1)

31.7

41.7

10.0

31.0

33.2

29.0

31.5

30.3

22.7

25.5

60.2

30.5

46.6

53

%

47

%

Net Market Gains (Losses)

289.7

197.2

(280.9

)

327.8

168.0

135.6

134.1

152.5

(91.2

)

427.9

(264.3

)

201.3

(99.5

)

Total Client Assets (at month end)

8,879.5

9,118.4

8,847.5

9,206.3

9,407.5

9,572.1

9,737.7

9,920.5

9,852.0

10,305.4

10,101.3

10,333.1

10,280.2

(1

%)

16

%

Core Net New Assets (1,2)

33.4

45.0

1.0

31.1

29.1

29.0

32.8

33.5

24.6

28.8

61.4

30.6

48.0

57

%

44

%

Receiving Ongoing Advisory Services (at month end)
Investor Services

601.8

618.5

602.2

624.0

632.9

649.1

663.7

675.1

665.6

688.9

682.0

698.7

703.5

1

%

17

%

Advisor Services

3,902.5

4,009.5

3,893.9

4,027.3

4,090.0

4,185.4

4,268.1

4,343.8

4,303.3

4,489.2

4,379.7

4,496.6

4,493.2

-

15

%

Client Accounts (at month end, in thousands)
Active Brokerage Accounts

35,127

35,301

35,426

35,524

35,612

35,743

35,859

35,982

36,073

36,222

36,456

36,709

36,861

-

5

%

Banking Accounts

1,871

1,885

1,901

1,916

1,931

1,937

1,940

1,954

1,967

1,980

1,998

2,019

2,033

1

%

9

%

Workplace Plan Participant Accounts (3)

5,268

5,277

5,282

5,345

5,363

5,382

5,373

5,388

5,407

5,393

5,399

5,450

5,464

-

4

%

Client Activity
New Brokerage Accounts (in thousands)

345

383

361

314

310

327

324

321

331

357

431

433

362

(16

%)

5

%

Client Cash as a Percentage of Client Assets (4)

10.2

%

10.0

%

10.2

%

9.9

%

9.7

%

9.6

%

9.5

%

9.5

%

9.8

%

9.5

%

10.1

%

9.8

%

10.0

%

20 bp

(20) bp

Derivative Trades as a Percentage of Total Trades

22.2

%

21.9

%

22.1

%

21.9

%

21.3

%

21.2

%

20.8

%

21.5

%

21.4

%

19.7

%

18.6

%

19.3

%

19.9

%

60 bp

(230) bp

Selected Average Balances (in millions of dollars)
Average Interest-Earning Assets (5)

434,822

431,456

423,532

415,950

417,150

417,379

420,191

420,203

422,327

425,789

431,177

431,523

424,805

(2

%)

(2

%)

Average Margin Balances

63,600

66,425

68,827

67,614

69,730

73,206

73,326

72,755

74,105

76,932

81,507

82,551

84,233

2

%

32

%

Average Bank Deposit Account Balances (6)

92,075

90,774

88,819

86,844

85,195

83,979

82,806

82,336

83,261

84,385

85,384

84,790

83,089

(2

%)

(10

%)

Mutual Fund and Exchange-Traded Fund
Net Buys (Sells) (7,8) (in millions of dollars)
Equities

7,624

10,379

3,472

5,734

3,379

10,908

5,609

5,217

7,176

13,226

14,805

10,050

4,987

Hybrid

(1,330

)

(439

)

(703

)

(558

)

(843

)

(1,155

)

(1,377

)

(432

)

(1,397

)

(329

)

124

(1,324

)

(464

)

Bonds

9,883

7,561

5,949

5,854

6,346

8,651

10,919

11,015

10,442

7,473

10,969

8,747

12,162

Net Buy (Sell) Activity (in millions of dollars)
Mutual Funds (7)

(1,348

)

(1,607

)

(4,818

)

(5,544

)

(4,254

)

(4,679

)

(4,003

)

(1,261

)

(4,905

)

(4,492

)

(4,331

)

(6,785

)

(3,971

)

Exchange-Traded Funds (8)

17,525

19,108

13,536

16,574

13,136

23,083

19,154

17,061

21,126

24,862

30,229

24,258

20,656

Money Market Funds

10,129

9,085

(2,357

)

9,790

3,858

9,110

8,048

9,672

11,032

9,172

8,956

11,584

12,306

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

(1)

Unless otherwise noted, differences between net new assets and core net new assets are net flows from off-platform Schwab Bank Retail CDs. 2024 also includes an inflow of $10.3 billion from a mutual fund clearing services client in April and outflows from a large international relationship of $0.1 billion in August, $0.3 billion in October, and $0.6 billion in November.

(2)

Net new assets before significant one-time inflows or outflows, such as acquisitions/divestitures or extraordinary flows (generally greater than $25 billion beginning in 2025; $10 billion in prior periods) 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)

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.

(5)

Represents average total interest-earning assets on the Company's balance sheet.

(6)

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

(7)

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.

(8)

Represents the principal value of client ETF transactions handled by Schwab, including transactions in proprietary ETFs.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250314600631/en/

Contacts

MEDIA:
Mayura Hooper
Charles Schwab
Phone: 415-667-1525

INVESTORS/ANALYSTS:
Jeff Edwards
Charles Schwab
Phone: 817-854-6177







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