SCHW · News · 20261016N

Interest Rate Environment

SCHWAB CHARLES CORP · 2026-10-16 · Importance 40 · Surprise 42

Analysts lowered Charles Schwab’s 2026–2028 net interest income outlook after the third-quarter results. Coverage cited rising funding costs and the timing of net interest margin growth as factors tempering expectations. The revised outlook reflects sensitivity to evolving interest-rate and market conditions, despite continued asset and client growth.