Possible scenario
Momentum Extends
45% Chance
The record $192.4 billion of third-quarter net new assets proves durable rather than episodic. Schwab benefits from strong U.S. equity-fund inflows, retirement-account consolidation, and post-TD Ameritrade client retention.
Secondary impacts
- Finance +0.3%
Tickers
- SCHW+4.6%
- IBKR+1.1%
- MS+0.7%
- HOOD+0.6%
Portfolio impact
S&P 500+0.1%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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