Schwab's Total Client Asset Trend
Total client assets [A+B+C+D+E+F]
Total Fee Earning Assets [G+H+I+J]
Total Client Assets: This includes total assets in Schwab's brokerage accounts. It comprises of 6 asset classes:
CashMutual FundsETFsEquity SecuritiesFixed Income SecuritiesMargin Loans (Liability)
Total Fee Earning Assets: Schwab earns management and administration fees from proprietary funds and record-keeping fee from third-party funds. It comprises for 4 asset classes.
Money Market FundsEquity & Bond Funds and ETFProprietary Mutual FundsThird Part Mutual Funds and ETFs
DISAGREE WITH OUR FORECASTS? CREATE YOUR OWN
1. How to save your forecasts
Click on the blue "Try Trefis" button in the header to create an account, then navigate back to this dashboard. Now, any changes you make to these inputs will be auto-saved as a scenario (see left panel of dashboard).
2. How to monitor your scenario vs. actual results
Once you've saved your forecast, you can "rename" your scenario by clicking on the gear icon next to the scenario (on the left panel). For more info, see this quick, 30-sec video (look at the 9 sec mark)
With your forecast saved and named, you can see how well you forecast the company's performance at the end of each period and compare your forecasts to hundreds of other Trefis users who came up with their own forecasts. Lastly, you can share with friends and colleagues to show them how you fared and compare your forecasts to theirs.