Schwab Reports Monthly Activity Highlights
WESTLAKE, Texas--( BUSINESS WIRE)--The Charles Schwab Corporation released its Monthly Activity Report today. Company highlights for the month of January 2026 include:
About Charles Schwab
The Charles Schwab Corporation (NYSE: SCHW) is a leading provider of financial services, with 38.7 million active brokerage accounts, 5.8 million workplace plan participant accounts, 2.2 million banking accounts, and $12.15 trillion in client assets as of January 31, 2026. 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.
2025
2026
20.0
19.0
21.0
21.0
21.0
20.0
21.5
21.0
21.0
23.0
18.5
21.5
20.0
(7
%)
-
44,545
43,841
42,002
40,669
42,270
44,095
44,131
45,545
46,398
47,563
47,716
48,063
48,892
2
%
10
%
19,627
18,847
17,299
17,446
19,114
20,370
21,122
21,456
22,660
23,725
23,366
23,242
23,462
1
%
20
%
6,041
5,955
5,612
5,569
5,912
6,205
6,339
6,460
6,688
6,840
6,849
6,846
6,939
1
%
15
%
10,101.3
10,333.1
10,280.2
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
30.5
46.6
55.3
1.1
33.6
38.9
45.7
43.3
45.4
41.6
38.7
77.9
27.6
(65
%)
(10
%)
201.3
(99.5
)
(405.8
)
(38.6
)
423.2
369.4
160.5
221.3
320.4
192.5
(32.4
)
(9.2
)
217.9
10,333.1
10,280.2
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
2
%
18
%
30.6
48.0
59.1
2.7
35.0
42.6
46.9
44.4
46.2
44.4
40.4
79.1
27.8
(65
%)
(9
%)
698.7
703.5
688.8
688.2
711.2
737.6
747.9
771.1
792.5
807.6
817.9
824.8
849.5
3
%
22
%
4,496.6
4,493.2
4,372.3
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
2
%
18
%
36,709
36,861
37,011
37,254
37,375
37,476
37,658
37,798
37,963
38,145
38,266
38,506
38,730
1
%
6
%
2,019
2,033
2,050
2,066
2,077
2,096
2,116
2,137
2,150
2,172
2,189
2,214
2,239
1
%
11
%
5,450
5,464
5,495
5,518
5,563
5,586
5,619
5,606
5,619
5,696
5,730
5,740
5,793
1
%
6
%
433
362
388
439
336
323
377
382
384
429
365
474
476
-
10
%
7,365
7,446
7,365
8,362
7,184
7,147
7,252
7,182
7,832
8,617
8,459
7,746
9,512
23
%
29
%
19.3
%
19.9
%
19.5
%
18.4
%
21.0
%
20.8
%
21.3
%
22.5
%
22.3
%
23.8
%
21.7
%
21.4
%
20.1
%
82.9
86.5
83.6
76.2
81.3
83.4
88.3
92.4
97.2
105.6
110.1
112.3
116.3
4
%
40
%
49.5
51.2
48.4
41.2
39.7
40.7
41.8
43.7
46.1
48.1
48.8
48.5
50.0
3
%
1
%
431.4
424.6
424.9
430.4
418.7
416.5
416.7
414.4
419.8
428.3
429.1
436.0
441.7
1
%
2
%
399.6
404.3
407.8
403.3
398.1
412.1
407.5
406.7
425.6
428.8
427.5
453.7
433.3
(4
%)
8
%
610.9
625.4
641.9
637.8
645.8
653.9
658.6
665.2
667.0
675.5
685.9
694.5
693.4
-
14
%
9.8
%
10.0
%
10.6
%
10.5
%
10.1
%
9.9
%
9.7
%
9.5
%
9.4
%
9.3
%
9.4
%
9.7
%
9.3
%
(6.8
)
(4.0
)
(8.5
)
(14.0
)
(3.2
)
(5.4
)
(3.4
)
(2.2
)
(4.8
)
(6.3
)
(7.3
)
(3.6
)
(0.9
)
24.3
20.7
18.2
18.8
21.9
19.4
25.8
23.0
25.6
28.1
24.9
39.8
34.8
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.
(2)
Net new assets before significant one-time inflows or outflows, such as acquisitions/divestitures or extraordinary flows (generally greater than $25 billion) 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)
For additional information regarding STAX, please visit: https://www.schwab.com/investment-research/stax/view-schwab-trading-activity-index.
(5)
Represents average total interest-earning assets on the Company's balance sheet. Beginning in December 2025, average balances of client margin loans and short credits related to certain client long/short strategies from which the Company earns a fixed net yield are excluded from average interest-earning assets. Prior period amounts have been adjusted accordingly.
(6)
Client transactional sweep cash includes bank sweep deposits, broker-dealer free credits, and other client cash held on the balance sheet such as bank checking and savings deposits as well as broker-dealer non-interest-bearing credits and client short credit balances. Excludes proprietary and third-party CDs.
(7)
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.
(8)
Represents the principal value of client mutual fund and ETF transactions handled by Schwab, including transactions in proprietary funds. Includes institutional funds available only to investment managers. Excludes money market fund transactions.