Charles Schwab Corp

NYSE:SCHWUnited States

Money Market Funds 6,291 15,256 9,112 7,911 16,869 13,388 16,976 11,670 7,745 11,717 10,129 9,085 (2,357) ------- 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. Additionally, 2024 includes an inflow of $10.3 billion from a mutual fund clearing services client in April, and 2023 includes outflows from a large international relationship of $0.8 billion in September, $6.2 billion in October, $5.4 billion in November, and $0.6 billion in December, and an inflow of $12.0 billion from a mutual fund clearing services client in April. (2) Net new assets before significant one-time inflows or outflows, such as acquisitions/divestitures or extraordinary flows (generally greater than $10 billion) relating to a specific client, and activity from off-platform Schwab Bank Retail CDs. These flows may span multiple reporting periods. (3) Excludes Retirement Business Services. (4) Beginning October 2023, Retirement Plan Participants was expanded to include accounts in Stock Plan Services, Designated Brokerage Services, and Retirement Business Services. Participants may be enrolled in services in more than one Workplace business. Prior periods have been recast to reflect this change. (5) Schwab One(R) , certain cash equivalents, bank deposits, third-party bank deposit accounts, and money market fund balances as a percentage of total client assets. (6) Beginning July 2023, client cash as a percentage of client assets excludes brokered CDs issued by Charles Schwab Bank. Prior periods have been recast to reflect this change. (7) Represents average total interest-earning assets on the Company's balance sheet. (8) Represents average clients' uninvested cash sweep account balances held in deposit accounts at third-party financial institutions. (9) 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. (10) Represents the principal value of client ETF transactions handled by Schwab, including transactions in proprietary ETFs.