Notes: These weekly averages are updated after 1:00 pm Pacific time on the second business day of the following week. Numbers are preliminary and exclude syndicate trades. Data may be updated based on additional information.
(1) Includes all client trades that generate either commission revenue or revenue from principal markups (i.e., fixed income).
(2) Includes all eligible trades executed by clients who participate in one or more of the Company's asset-based pricing relationships.
(3) Includes all commission free trades, including Schwab Mutual Fund OneSource® funds and ETFs, and other proprietary products.
• For banking subsidiaries:
‐ Balance sheet assets = $198.6 billion, up 13% year-over-year.
‐ Outstanding mortgage and home equity loans = $12.0 billion, up 4%
‐ Pledged Asset Line® balances = $4.4 billion, up 13% year-over-year.
• Client assets managed by one of the company’s digital advisory solutions (Schwab
Intelligent Portfolios®, Institutional Intelligent Portfolios®, and Schwab Intelligent
Advisory®) totaled $27.3 billion, up 122% from the fourth quarter of 2016.
WEEK OF MARCH 12, 2018
February Monthly Activity Report. (Normally reported on or around the 10th business day, pre-market) - For Schwab, the 10th business day is Mar. 14.
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