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VizualStocks APIOperating KPI and segment definitions available for Charles Schwab (SCHW) through the VizualStocks API.
Schwab brokerage accounts with activity during the preceding 270 days, measured at period end. The count tracks engaged accounts rather than unique people, so one client can contribute more than one active account.
activeBrokerageAccountsFees Schwab earns from proprietary and third-party mutual funds, ETFs, collective trust funds, alternative investments and managed investing solutions. Revenue generally rises with average assets in those products and their fee yields, so both client flows and market levels matter.
assetManagementAndAdministrationRevenueMarket value of client assets enrolled in ongoing advisory-service arrangements at period end.
assetsReceivingOngoingAdvisoryServicesNet fees Schwab earns when eligible brokerage cash is swept off its balance sheet to deposit accounts at TD-affiliated banks under the Insured Deposit Account agreement. The amount depends on swept balances, fixed and floating reference yields, and interest paid to clients and other applicable fees.
bankDepositAccountRevenueTotal value of client assets held at Charles Schwab at period end, measured in U.S. dollars.
clientAssetsClient deposits and transfers into Schwab minus withdrawals, before significant one-time flows such as acquisitions, divestitures, extraordinary single-client movements generally above $25 billion and activity from off-platform brokered CDs. It is Schwab's preferred measure of recurring organic asset gathering.
coreNetNewClientAssetsInterest earned on Schwab's securities, margin loans, bank loans, cash and other interest-earning assets minus interest paid on client deposits and borrowings. It is driven by asset and funding balances, their mix, and the spread between earned yields and funding costs.
netInterestRevenueClient assets newly deposited during the period, net of withdrawals.
netNewClientAssetsSchwab revenue from industry and service fees, gains and losses on asset sales or equity investments, and the provision for credit losses on bank loans, among other smaller items. Industry fees are commonly the largest component and are charged to offset transaction fees imposed on Schwab by third parties.
otherRevenueLegacy duplicate of Schwab's residual revenue category rather than an additional issuer-reported source. Current filings report a single Other revenue line covering industry and service fees, investment gains and losses, asset-sale effects and credit-loss provisions.
othersRevenueRevenue from client-trade commissions, payments for order flow and principal transactions, including activity in equities, options, futures, fixed income and certain third-party funds. The line depends on client trading volume and mix, not just commission rates.
tradingRevenue