Cash solutions that are designed to work for you

Make sure you meet your investment goals and enjoy the speedy and simple access you require to manage your expenses using cash solutions. You can use transactions-based cash to pay for your daily bills and market adjustment or get a better return on your cash while protecting the principal you invested; we have the right solution for your requirements.

Find the right solution for you

Investment Cash

Transactional Cash


If you're looking for an opportunity to earn a higher rate on your money, you must conserve your principal and keep money readily accessible.

Instant cash available to purchase security, settle bills or withdraw funds

Options available

Non-Proprietary Purchased Money Market Funds (Non-Private Purchased Money Market Funds) Federated JP Morgan - JP Morgan - State Street Additional information.

Uninvested funds in retirement or brokerage accounts: - Insured Savings Account insured by FDIC up to $500,000. - The TD Ameritrade Cash is qualified for SIPC coverage of up to $250k.


0.00 percent -- 0.15 percent of funds available

0.01 Percent Rates for all products


No transaction fees - No short-term redemption fees. The initial investment starts at just $1 SIPC insured funds to settle on the next business day. There is no minimum balance or monthly charges.

Access to ATM access, including cash-back on ATM fees across the country. Unlimited check writing Bill pays online for the free Debit card that supports Apple Pay - Mobile check deposit. Check out all cash services.


Access to funds on the next day, if you sell before 4 p.m. ET

Access to funds immediately to buy securities, pay bills or withdraw funds!