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Cash Sweep Accounts

Many brokerages do not leave your cash sitting idle. Instead, they automatically “sweep” it into an interest earning place. That can be great, but it helps to understand what your cash is actually sitting in.

What “cash sweep” means

The simple version:

Cash sweep means your brokerage automatically moves idle cash into an interest earning position, then moves it back when you need cash for trades or withdrawals.

You usually do not have to do anything. The sweep is the default behavior.

Where the cash can be swept

Bank deposit sweep

Some brokerages sweep cash into partner bank deposits. This often behaves like bank cash.

Insurance can be FDIC, depending on the setup.

Money market fund sweep

Some brokerages sweep cash into a money market fund. It aims to be stable, but it is an investment, not a bank deposit.

Protections and rules differ from FDIC.

Why this matters

Both can earn interest. They just have different rules, protections, and sometimes different timing for moving cash out.

Why availability can feel weird

Trading vs transferring

You may be able to trade with cash before you can withdraw it.

Settlement timing

Sales and transfers can take business days to fully settle.

Different protection types

Bank deposits and investment funds do not have identical insurance rules.

Common misunderstanding

A brokerage is not a bank, even when it offers “cash management.” Expect investing style timing, not instant bank style access.

Teen friendly rule:

Keep your “need it any day” money in a real bank account. Brokerage cash is best for investing money.

What to check in your brokerage

What your cash is swept into, bank deposits or a money market fund

Whether the sweep is automatic, and whether you can change the sweep option

How long transfers typically take, and whether there are holds

What protections apply to your swept cash, and where to find that info

Key Takeaway

Cash sweeps help idle brokerage cash earn interest automatically. The tradeoff is that brokerage cash can follow investing rules for timing and protections. Know what your cash is swept into, and keep everyday spending money in a bank account.