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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for SCHW

Stock NameCharles Schwab Corp
TickerSCHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8085131055
LEI549300VSGCJ7E698NM85

Show aggregate SCHW holdings

News associated with SCHW

Top Research Reports for Oracle, AstraZeneca & Shopify
Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think
Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
VOO, MS, BA, SCHW: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems
Zacks spotlights Apple, Novartis, Charles Schwab, Community Bancorp, and Optex Systems as key movers, with microcap standouts delivering outsized gains. - 2025-09-05 11:45:00
Top Stock Reports for Apple, Novartis & Charles Schwab
Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
SPY, BRK.B, SCHW, ACN: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
Brokerages Set The Charles Schwab Corporation (NYSE:SCHW) PT at $99.60
Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-one analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, three have issued a hold rating and sixteen have assigned a buy […] - 2025-08-21 04:24:44
Charles Schwab (NYSE:SCHW) Price Target Raised to $112.00
Charles Schwab (NYSE:SCHW – Free Report) had its target price lifted by Truist Financial from $107.00 to $112.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Wells Fargo & Company set a […] - 2025-08-18 04:49:01
Rep. Rick W. Allen Purchases Shares of The Charles Schwab Corporation (NYSE:SCHW)
Representative Rick W. Allen (R-Georgia) recently bought shares of The Charles Schwab Corporation (NYSE:SCHW). In a filing disclosed on August 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Charles Schwab stock on July 10th. The trade occurred in the Representative’s “R.W. ALLEN & ASSOCIATES, INC. > RWA&A – SECURITIES” account. […] - 2025-08-14 03:08:59
New Age Alpha Advisors LLC Invests $84,000 in The Charles Schwab Corporation (NYSE:SCHW)
New Age Alpha Advisors LLC purchased a new position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 1,078 shares of the financial services provider’s stock, valued at approximately $84,000. Other large investors have also modified their holdings of the company. Atwood & […] - 2025-08-12 05:06:52
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Surprising Analyst 12-Month Target For IYG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:41
The Charles Schwab Corporation (NYSE:SCHW) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. lifted its position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 6.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,216 shares of the financial services provider’s stock after purchasing an additional 519 shares during […] - 2025-08-08 05:12:59
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals
CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors. - 2025-07-25 05:38:00
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab
CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments. - 2025-07-24 17:36:00
The Charles Schwab Corporation (NYSE:SCHW) Receives Consensus Rating of “Moderate Buy” from Brokerages
The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and sixteen have given a buy rating to the […] - 2025-07-24 04:16:46
The Charles Schwab Corporation (NYSE:SCHW) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 60.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,035 shares of the financial services provider’s stock after selling 7,751 shares during the period. […] - 2025-07-23 07:31:01
Charles Schwab (NYSE:SCHW) Stock Price Expected to Rise, Citigroup Analyst Says
Charles Schwab (NYSE:SCHW – Get Free Report) had its price target increased by equities research analysts at Citigroup from $105.00 to $110.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of […] - 2025-07-23 03:58:49
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Charles Schwab (NYSE:SCHW) Price Target Raised to $108.00 at Keefe, Bruyette & Woods
Charles Schwab (NYSE:SCHW – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $102.00 to $108.00 in a report issued on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the company. Barclays […] - 2025-07-22 03:47:01
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Edgestream Partners L.P. Sells 16,272 Shares of The Charles Schwab Corporation (NYSE:SCHW)
Edgestream Partners L.P. reduced its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 80.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,953 shares of the financial services provider’s stock after selling 16,272 shares during the quarter. […] - 2025-07-21 05:14:54

iShares World Equity High Income UCITS ETF USD Inc SCHW holdings

DateNumber of SCHW Shares HeldBase Market Value of SCHW SharesLocal Market Value of SCHW SharesChange in SCHW Shares HeldChange in SCHW Base ValueCurrent Price per SCHW Share HeldPrevious Price per SCHW Share Held
2026-01-13 (Tuesday)12,179SCHW holding increased by 11963USD 1,232,271SCHW holding increased by 1210261USD 1,232,27111,963USD 1,210,261 USD 101.18 USD 101.898
2026-01-13 (Tuesday)216SCHW holding increased by 11963USD 21,855SCHW holding increased by 1210261USD 21,85511,963USD 1,210,261 USD 101.18 USD 101.898
2026-01-12 (Monday)12,179SCHW holding increased by 11963USD 1,241,040SCHW holding increased by 1219403USD 1,241,04011,963USD 1,219,403 USD 101.9 USD 100.171
2026-01-12 (Monday)216SCHW holding increased by 11963USD 22,010SCHW holding increased by 1219403USD 22,01011,963USD 1,219,403 USD 101.9 USD 100.171
2026-01-09 (Friday)12,047SCHW holding increased by 11831USD 1,206,748SCHW holding increased by 1184859USD 1,206,74811,831USD 1,184,859 USD 100.17 USD 101.338
2026-01-09 (Friday)216SCHW holding increased by 11831USD 21,637SCHW holding increased by 1184859USD 21,63711,831USD 1,184,859 USD 100.17 USD 101.338
2026-01-08 (Thursday)12,047SCHW holding increased by 11831USD 1,220,843SCHW holding increased by 1198826USD 1,220,84311,831USD 1,198,826 USD 101.34 USD 101.931
2026-01-08 (Thursday)216SCHW holding increased by 11831USD 21,889SCHW holding increased by 1198826USD 21,88911,831USD 1,198,826 USD 101.34 USD 101.931
2026-01-07 (Wednesday)12,047SCHW holding increased by 11831USD 1,227,951SCHW holding increased by 1205580USD 1,227,95111,831USD 1,205,580 USD 101.93 USD 103.569
2026-01-07 (Wednesday)216SCHW holding increased by 11831USD 22,017SCHW holding increased by 1205580USD 22,01711,831USD 1,205,580 USD 101.93 USD 103.569
2026-01-06 (Tuesday)11,882SCHW holding increased by 11666USD 1,230,619SCHW holding increased by 1208211USD 1,230,61911,666USD 1,208,211 USD 103.57 USD 103.741
2026-01-06 (Tuesday)216SCHW holding increased by 11666USD 22,371SCHW holding increased by 1208211USD 22,37111,666USD 1,208,211 USD 103.57 USD 103.741
2026-01-05 (Monday)11,882SCHW holding increased by 11666USD 1,232,639SCHW holding increased by 1210700USD 1,232,63911,666USD 1,210,700 USD 103.74 USD 101.569
2026-01-05 (Monday)216SCHW holding increased by 11666USD 22,408SCHW holding increased by 1210700USD 22,40811,666USD 1,210,700 USD 103.74 USD 101.569
2026-01-02 (Friday)11,552SCHW holding increased by 11336USD 1,173,337SCHW holding increased by 1151756USD 1,173,33711,336USD 1,151,756 USD 101.57 USD 99.912
2026-01-02 (Friday)216SCHW holding increased by 11336USD 21,939SCHW holding increased by 1151756USD 21,93911,336USD 1,151,756 USD 101.57 USD 99.912
2025-12-31 (Wednesday)11,552SCHW holding increased by 11336USD 1,154,160SCHW holding increased by 1132441USD 1,154,16011,336USD 1,132,441 USD 99.91 USD 100.551
2025-12-31 (Wednesday)216SCHW holding increased by 11336USD 21,581SCHW holding increased by 1132441USD 21,58111,336USD 1,132,441 USD 99.91 USD 100.551
2025-12-31 (Wednesday)11,552SCHW holding increased by 11336USD 1,154,160SCHW holding increased by 1132441USD 1,154,16011,336USD 1,132,441 USD 99.91 USD 100.551
2025-12-31 (Wednesday)216SCHW holding increased by 11336USD 21,581SCHW holding increased by 1132441USD 21,58111,336USD 1,132,441 USD 99.91 USD 100.551
2025-12-30 (Tuesday)11,486SCHW holding increased by 11270USD 1,154,917SCHW holding increased by 1133034USD 1,154,91711,270USD 1,133,034 USD 100.55 USD 101.31
2025-12-30 (Tuesday)216SCHW holding increased by 11270USD 21,719SCHW holding increased by 1133034USD 21,71911,270USD 1,133,034 USD 100.55 USD 101.31
2025-12-29 (Monday)11,387SCHW holding increased by 11171USD 1,153,617SCHW holding increased by 1131609USD 1,153,61711,171USD 1,131,609 USD 101.31 USD 101.889
2025-12-29 (Monday)216SCHW holding increased by 11171USD 21,883SCHW holding increased by 1131609USD 21,88311,171USD 1,131,609 USD 101.31 USD 101.889
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SCHW by Blackrock for IE000KJPDY61

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY11,963102.260100.390 100.577USD 1,203,203 88.18
2026-01-12BUY11,963102.280100.050 100.273USD 1,199,566 88.11
2026-01-09BUY11,831101.600100.140 100.286USD 1,186,484 88.05
2026-01-08BUY11,831102.490101.149 101.283USD 1,198,280 87.99
2026-01-07BUY11,831103.950101.850 102.060USD 1,207,472 87.92
2026-01-06BUY11,666104.695104.220 104.268USD 1,216,385 87.84
2026-01-05BUY11,666104.430101.740 102.009USD 1,190,037 87.76
2026-01-02BUY11,336101.82599.410 99.652USD 1,129,649 87.69
2025-12-31BUY11,336100.84099.890 99.985USD 1,133,430 87.63
2025-12-31BUY11,336100.84099.890 99.985USD 1,133,430 87.63
2025-12-30BUY11,270101.650100.330 100.462USD 1,132,207 87.56
2025-12-29BUY11,171101.800101.220 101.278USD 1,131,377 87.49
2025-12-26BUY11,171102.280101.545 101.618USD 1,135,180 87.42
2025-12-24BUY11,171102.110100.890 101.012USD 1,128,405 87.35
2025-12-24BUY11,171102.110100.890 101.012USD 1,128,405 87.35
2025-12-23BUY11,171102.050100.900 101.015USD 1,128,439 87.27
2025-12-22BUY11,171101.73999.050 99.319USD 1,109,491 87.20
2025-12-19BUY11,07299.53097.223 97.454USD 1,079,009 87.14
2025-12-18BUY11,07297.38095.920 96.066USD 1,063,643 87.09
2025-12-17BUY11,07297.20095.820 95.958USD 1,062,447 87.04
2025-12-16BUY11,07296.44095.060 95.198USD 1,054,032 86.99
2025-12-15BUY10,77597.15594.520 94.783USD 1,021,292 86.94
2025-12-12BUY10,77597.40094.380 94.682USD 1,020,199 86.89
2025-12-11BUY10,74297.09094.860 95.083USD 1,021,382 86.84
2025-12-10BUY10,74296.38094.080 94.310USD 1,013,078 86.79
2025-12-09BUY10,74295.77094.010 94.186USD 1,011,746 86.75
2025-12-08BUY10,63794.29092.750 92.904USD 988,220 86.71
2025-12-05BUY10,57195.62093.790 93.973USD 993,389 86.67
2025-12-04BUY10,57195.41093.960 94.105USD 994,784 86.62
2025-12-03BUY10,50593.98591.600 91.838USD 964,763 86.58
2025-12-02BUY10,50593.12092.030 92.139USD 967,920 86.55
2025-12-01BUY10,50593.20591.820 91.958USD 966,024 86.51
2025-11-28BUY10,43993.24091.580 91.746USD 957,737 86.48
2025-11-27BUY10,439 91.800* 86.45
2025-11-26BUY10,43992.37090.945 91.088USD 950,862 86.42
2025-11-25BUY10,43991.14089.500 89.664USD 936,002 86.39
2025-11-24BUY7,98590.90089.640 89.766USD 716,782 86.37
2025-11-21BUY8,01591.20089.350 89.535USD 717,623 86.35
2025-11-20BUY8,01594.39090.460 90.853USD 728,187 86.32
2025-11-19BUY7,95593.39091.600 91.779USD 730,102 86.28
2025-11-18BUY7,90393.35091.260 91.469USD 722,880 86.25
2025-11-17BUY7,85194.58091.590 91.889USD 721,421 86.21
2025-11-14BUY7,85195.63093.341 93.570USD 734,617 86.16
2025-11-13BUY7,85198.26094.922 95.255USD 747,850 86.11
2025-11-12BUY7,85198.50096.130 96.367USD 756,577 86.04
2025-11-11BUY7,85197.12594.920 95.140USD 746,948 85.98
2025-11-10BUY7,85196.02094.720 94.850USD 744,667 85.92
2025-11-07BUY7,85195.49093.320 93.537USD 734,359 85.86
2025-11-06BUY7,85194.75093.530 93.652USD 735,262 85.81
2025-11-05BUY7,76194.07092.795 92.922USD 721,172 85.76
2025-11-04BUY7,63194.12092.130 92.329USD 704,563 85.71
2025-11-03BUY7,63195.00092.610 92.849USD 708,531 85.66
2025-10-31BUY7,63194.83093.110 93.282USD 711,835 85.60
2025-10-30BUY7,63195.53093.540 93.739USD 715,322 85.55
2025-10-29BUY7,63194.61095.100 95.051USD 725,334 85.49
2025-10-28BUY7,63193.85095.000 94.885USD 724,067 85.43
2025-10-27BUY7,63194.84095.280 95.236USD 726,746 85.37
2025-10-24BUY7,55394.42095.420 95.320USD 719,952 85.31
2025-10-23BUY7,55394.60095.150 95.095USD 718,253 85.25
2025-10-22BUY7,55394.31095.760 95.615USD 722,180 85.19
2025-10-21BUY7,55395.09095.410 95.378USD 720,390 85.12
2025-10-20BUY8,88794.95095.680 95.607USD 849,659 85.05
2025-10-17BUY8,88794.14094.860 94.788USD 842,381 84.99
2025-10-16BUY8,88793.41097.160 96.785USD 860,128 84.93
2025-10-15SELL-8,70794.33094.950 94.888USD -826,190 84.87 Loss of -87,247 on sale
2025-10-03BUY8,31794.08094.360 94.332USD 784,559 84.80
2025-10-02BUY8,25792.70093.070 93.033USD 768,173 84.75
2025-10-01BUY8,10792.25094.720 94.473USD 765,893 84.69
2025-09-30BUY8,00895.47097.300 97.117USD 777,713 84.62
2025-09-29BUY8,71896.89096.980 96.971USD 845,393 84.53
2025-09-26SELL-8,71895.46095.980 95.928USD -836,300 84.45 Loss of -100,065 on sale
2025-08-12BUY6,86998.69099.240 99.185USD 681,302 84.35
2025-08-11SELL-6,86997.63097.910 97.882USD -672,351 84.25 Loss of -93,650 on sale
2025-08-07BUY6,76795.99097.300 97.169USD 657,543 84.16
2025-08-06BUY6,73396.71097.220 97.169USD 654,239 84.07
2025-08-05BUY6,73396.44097.820 97.682USD 657,693 83.97
2025-08-04BUY6,73397.10097.260 97.244USD 654,744 83.88
2025-08-01BUY6,66595.53096.500 96.403USD 642,526 83.79
2025-07-31BUY6,66597.73098.750 98.648USD 657,489 83.68
2025-07-30BUY6,66598.57098.880 98.849USD 658,829 83.56
2025-07-29BUY6,66597.91099.590 99.422USD 662,648 83.45
2025-07-28SELL-6,83397.91098.080 98.063USD -670,064 83.34 Loss of -100,618 on sale
2025-07-22BUY6,72895.39096.620 96.497USD 649,232 83.24
2025-07-21BUY6,65896.25097.080 96.997USD 645,806 83.14
2025-07-18BUY6,65895.80097.500 97.330USD 648,023 83.04
2025-07-17BUY6,55393.10093.430 93.397USD 612,031 82.95
2025-07-16BUY6,44891.26091.990 91.917USD 592,681 82.89
2025-07-15BUY6,27391.61092.900 92.771USD 581,952 82.81
2025-07-14BUY6,20392.70093.000 92.970USD 576,693 82.73
2025-07-11BUY6,09891.97092.990 92.888USD 566,431 82.65
2025-07-10BUY6,06393.04093.350 93.319USD 565,793 82.57
2025-07-09BUY6,06392.32092.670 92.635USD 561,646 82.48
2025-07-08BUY5,99391.95092.800 92.715USD 555,641 82.40
2025-07-07BUY5,99392.60092.650 92.645USD 555,221 82.31
2025-07-04BUY5,853 91.480* 82.23
2025-07-03BUY5,85391.48092.150 92.083USD 538,962 82.15
2025-07-02BUY5,85391.34091.820 91.772USD 537,142 82.07
2025-06-30BUY5,35891.24091.360 91.348USD 489,443 81.99
2025-06-27BUY5,35889.98090.690 90.619USD 485,537 81.91
2025-06-26BUY5,35889.44090.860 90.718USD 486,067 81.84
2025-06-25BUY5,35889.80089.920 89.908USD 481,727 81.77
2025-06-24BUY5,35889.32090.480 90.364USD 484,170 81.70
2025-06-23BUY5,35888.38089.540 89.424USD 479,134 81.64
2025-06-20BUY5,32589.21090.600 90.461USD 481,705 81.56
2025-06-19BUY5,325 89.910* 81.48
2025-06-18BUY5,32589.91090.190 90.162USD 480,113 81.40
2025-06-17BUY5,32588.96089.320 89.284USD 475,437 81.33
2025-06-16BUY5,32588.97089.680 89.609USD 477,168 81.25
2025-06-13BUY5,33187.36088.100 88.026USD 469,267 81.19
2025-06-12BUY5,16688.50088.540 88.536USD 457,377 81.12
2025-06-11BUY5,13488.40089.350 89.255USD 458,235 81.04
2025-06-10BUY5,10188.27088.440 88.423USD 451,046 80.97
2025-06-09BUY5,10188.21088.650 88.606USD 451,979 80.89
2025-06-06BUY5,10188.25088.600 88.565USD 451,770 80.82
2025-06-05BUY5,10187.24087.780 87.726USD 447,490 80.75
2025-06-04BUY5,10987.48088.230 88.155USD 450,384 80.67
2025-06-03BUY5,04388.00088.520 88.468USD 446,144 80.60
2025-06-02BUY4,84588.11088.170 88.164USD 427,155 80.51
2025-05-30BUY4,81288.34088.520 88.502USD 425,872 80.43
2025-05-29BUY4,81287.76088.500 88.426USD 425,506 80.34
2025-05-28BUY4,81288.05088.600 88.545USD 426,079 80.26
2025-05-27BUY4,77988.63088.950 88.918USD 424,939 80.16
2025-05-26BUY4,779 87.400* 80.08
2025-05-23BUY4,77987.40087.760 87.724USD 419,233 79.99
2025-05-22BUY4,77987.31087.670 87.634USD 418,803 79.90
2025-05-21BUY4,79087.58088.920 88.786USD 425,285 79.81
2025-05-20BUY4,55089.18089.850 89.783USD 408,513 79.70
2025-05-19BUY4,01789.23089.390 89.374USD 359,015 79.58
2025-05-16BUY4,01788.69088.870 88.852USD 356,918 79.46
2025-05-15BUY3,98788.11088.370 88.344USD 352,228 79.35
2025-05-14BUY3,98787.16087.290 87.277USD 347,973 79.25
2025-05-13BUY3,98786.22086.870 86.805USD 346,092 79.16
2025-05-12BUY2,27985.37087.000 86.837USD 197,902 79.08
2025-05-09BUY2,28484.47084.740 84.713USD 193,484 79.01
2025-05-08BUY2,21284.37085.190 85.108USD 188,259 78.94
2025-05-07BUY2,21284.01084.260 84.235USD 186,328 78.87
2025-05-06BUY2,21282.83083.580 83.505USD 184,713 78.81
2025-05-05BUY1,74383.37083.850 83.802USD 146,067 78.75
2025-05-02BUY1,74383.11083.680 83.623USD 145,755 78.69
2025-05-01BUY1,74381.51082.070 82.014USD 142,950 78.65
2025-04-30BUY1,74381.40081.660 81.634USD 142,288 78.61
2025-04-29BUY1,74381.26081.470 81.449USD 141,966 78.57
2025-04-28BUY1,63780.18080.480 80.450USD 131,697 78.54
2025-04-25BUY1,63779.94081.140 81.020USD 132,630 78.52
2025-04-24BUY1,63779.38079.500 79.488USD 130,122 78.51
2025-04-23BUY1,63777.85080.020 79.803USD 130,638 78.52
2025-04-22BUY1,63776.58077.060 77.012USD 126,069 78.55
2025-04-21BUY1,06274.95075.970 75.868USD 80,572 78.61
2025-04-18BUY1,062 76.150* 78.65
2025-04-17BUY1,06276.15079.100 78.805USD 83,691 78.69
2025-04-16BUY1,06275.70076.750 76.645USD 81,397 78.74
2025-04-15BUY1,06277.19078.120 78.027USD 82,865 78.77
2025-04-14BUY1,06276.92078.490 78.333USD 83,190 78.80
2025-04-11BUY1,06276.96077.330 77.293USD 82,085 78.84
2025-04-10BUY1,06273.85074.410 74.354USD 78,964 78.93
2025-04-09BUY1,06975.25076.520 76.393USD 81,664 79.00
2025-04-08BUY1,00969.93074.550 74.088USD 74,755 79.17
2025-04-07BUY1,32970.04071.360 71.228USD 94,662 79.35
2025-04-04BUY1,33069.06072.880 72.498USD 96,422 79.56
2025-04-02BUY1,31878.59079.180 79.121USD 104,281 79.58
2025-04-01BUY1,31877.67078.030 77.994USD 102,796 79.62
2025-03-31BUY1,31878.28078.780 78.730USD 103,766 79.64
2025-03-28BUY1,31877.81079.690 79.502USD 104,784 79.68
2025-03-27BUY1,31879.60080.610 80.509USD 106,111 79.69
2025-03-26BUY1,32580.14081.240 81.130USD 107,497 79.68
2025-03-25BUY1,26580.75081.030 81.002USD 102,468 79.65
2025-03-24BUY1,26579.96080.410 80.365USD 101,662 79.64
2025-03-21BUY1,26578.39078.770 78.732USD 99,596 79.67
2025-03-20BUY1,26578.57079.550 79.452USD 100,507 79.70
2025-03-19BUY1,26678.73079.410 79.342USD 100,447 79.73
2025-03-18BUY1,24977.56077.990 77.947USD 97,356 79.78
2025-03-17BUY1,84177.77078.320 78.265USD 144,086 79.84
2025-03-14BUY1,84577.11078.220 78.109USD 144,111 79.91
2025-03-13BUY1,79473.51074.720 74.599USD 133,831 80.10
2025-03-12BUY1,79474.22074.960 74.886USD 134,345 80.27
2025-03-11BUY1,79472.47073.060 73.001USD 130,964 80.51
2025-03-10BUY2,09971.24073.000 72.824USD 152,858 80.80
2025-03-07BUY2,09974.63075.900 75.773USD 159,048 80.99
2025-03-05BUY2,09976.74077.100 77.064USD 161,757 81.14
2025-03-04BUY2,09975.15077.670 77.418USD 162,500 81.34
2025-03-03BUY2,18478.12079.950 79.767USD 174,211 81.46
2025-02-28BUY2,18479.53080.130 80.070USD 174,873 81.53
2025-02-27BUY2,18478.43079.540 79.429USD 173,473 81.65
2025-02-26BUY2,18878.70080.120 79.978USD 174,992 81.77
2025-02-25BUY2,12879.00080.660 80.494USD 171,291 81.88
2025-02-24BUY2,12880.12081.100 81.002USD 172,372 81.96
2025-02-21BUY2,12880.44082.560 82.348USD 175,237 82.03
2025-02-20BUY2,12881.83082.170 82.136USD 174,785 82.04
2025-02-19BUY2,12882.01082.220 82.199USD 174,919 82.04
2025-02-18BUY2,12881.48081.760 81.732USD 173,926 82.07
2025-02-17BUY2,088 80.340* 82.16
2025-02-14BUY2,08880.34081.750 81.609USD 170,400 82.27
2025-02-13BUY2,08881.57082.470 82.380USD 172,009 82.31
2025-02-12BUY2,08882.28083.160 83.072USD 173,454 82.32
2025-02-11BUY2,08883.20084.500 84.370USD 176,165 82.25
2025-02-10BUY2,08881.17081.760 81.701USD 170,592 82.34
2025-02-07BUY2,04883.18084.040 83.954USD 171,938 82.27
2025-02-06BUY2,04883.64083.940 83.910USD 171,848 82.14
2025-02-05BUY2,04881.87082.240 82.203USD 168,352 82.17
2025-02-04BUY2,04881.80082.750 82.655USD 169,277 82.21
2025-02-03BUY1,57582.75083.220 83.173USD 130,997 82.14
2025-01-31BUY1,57582.72083.730 83.629USD 131,716 82.06
2025-01-30BUY1,57583.60083.840 83.816USD 132,010 81.80
2025-01-29BUY1,57582.06082.650 82.591USD 130,081 81.75
2025-01-28BUY1,57581.70083.000 82.870USD 130,520 81.76
2025-01-27BUY2,15282.53082.560 82.557USD 177,663 81.50
2025-01-24BUY2,13181.83082.470 82.406USD 175,607 81.34
2025-01-23BUY2,13182.08082.130 82.125USD 175,008 80.60
2025-01-22SELL-2,13180.60081.730 81.617USD -173,926 0.00 Loss of -173,926 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SCHW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19620,0142,1422,348,28926.4%
2025-09-18748,4893,8833,170,07923.6%
2025-09-17716,5591,2024,712,82715.2%
2025-09-16613,0784,9333,833,99116.0%
2025-09-15870,8364,7303,732,54423.3%
2025-09-12424,4967381,817,56523.4%
2025-09-11436,92792,551,33717.1%
2025-09-10825,2402374,519,72518.3%
2025-09-09984,4757,3623,717,57826.5%
2025-09-08995,2511,3453,942,92125.2%
2025-09-051,922,5084,3596,511,54429.5%
2025-09-04627,0125,5572,028,67130.9%
2025-09-03452,2592,7712,015,89322.4%
2025-09-02296,3886972,680,83011.1%
2025-08-29400,65402,913,98913.7%
2025-08-28330,539231,804,83018.3%
2025-08-27329,8862001,438,37222.9%
2025-08-26407,9301,5132,003,00920.4%
2025-08-25390,51902,409,36016.2%
2025-08-221,091,6951,4194,257,32125.6%
2025-08-21756,859521,721,10144.0%
2025-08-20444,7452982,684,99916.6%
2025-08-19444,9606901,861,63123.9%
2025-08-18322,2822251,882,44717.1%
2025-08-15410,54712,425,74716.9%
2025-08-14575,700924,003,41414.4%
2025-08-131,184,01323,2663,822,92831.0%
2025-08-12480,4777762,523,73119.0%
2025-08-11518,27002,005,38625.8%
2025-08-08426,050381,330,87932.0%
2025-08-07644,2775422,451,84826.3%
2025-08-06588,2661,2731,663,10935.4%
2025-08-05643,6168341,380,00646.6%
2025-08-04812,2677,4202,101,52438.7%
2025-08-011,259,72714,6803,504,50635.9%
2025-07-31691,654732,008,88134.4%
2025-07-30718,0362141,907,30737.6%
2025-07-29774,8607822,746,66928.2%
2025-07-281,121,9491,2522,851,35039.3%
2025-07-25854,6501,3103,570,87823.9%
2025-07-24918,5221562,883,67431.9%
2025-07-23780,99051,8632,427,89932.2%
2025-07-221,174,84524,6862,740,15742.9%
2025-07-211,834,8253,2603,964,90146.3%
2025-07-181,774,1993,8656,971,66425.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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