Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for SCHW

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

Show aggregate SCHW holdings

News associated with SCHW

Rep. Marjorie Taylor Greene Purchases The Charles Schwab Co. (NYSE:SCHW) Stock
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of The Charles Schwab Co. (NYSE:SCHW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Charles Schwab stock on May 5th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares […] - 2025-05-08 06:07:03
What Are Wall Street Analysts' Target Price for Charles Schwab Stock?
Charles Schwab has notably outpaced the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:37:50
IVV, ABBV, TXN, SCHW: Large Outflows 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 iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-05-05 14:52:13
Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
Charles Schwab (NYSE:SCHW) Upgraded at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Charles Schwab (NYSE:SCHW – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. The Goldman Sachs Group currently has $100.00 target price on the financial services provider’s stock. A number of other research firms also recently […] - 2025-04-28 05:54:43
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
Google Faces a Potential Breakup
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-04-25 00:51:00
ProShares UltraPro S&P 500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 15:22:05
UBS Group Issues Positive Forecast for Charles Schwab (NYSE:SCHW) Stock Price
Charles Schwab (NYSE:SCHW – Get Free Report) had its target price lifted by research analysts at UBS Group from $95.00 to $96.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. UBS Group’s price target suggests a potential upside of 23.28% […] - 2025-04-24 07:18:55
The Charles Schwab Co. (NYSE:SCHW) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC lowered its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 64.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 27,781 shares of the financial services provider’s stock after selling 51,261 shares during the quarter. Guggenheim Capital LLC’s holdings in Charles Schwab were worth $2,056,000 as of […] - 2025-04-21 08:16:55
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Charles Schwab Q1 Profit Increases, Beats Estimates
(RTTNews) - Charles Schwab (SCHW) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-17 11:38:44
Federated Hermes Inc. Sells 178 Shares of The Charles Schwab Co. (NYSE:SCHW)
Federated Hermes Inc. reduced its position in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 2.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 7,697 shares of the financial services provider’s stock after selling 178 shares during the period. Federated Hermes Inc.’s holdings in Charles […] - 2025-04-17 08:54:50
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Charles Schwab (NYSE:SCHW) Price Target Cut to $87.00 by Analysts at Wells Fargo & Company
Charles Schwab (NYSE:SCHW – Free Report) had its price objective decreased by Wells Fargo & Company from $93.00 to $87.00 in a research note published on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. SCHW has been the subject of several other reports. Truist Financial […] - 2025-04-09 08:20:48
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
Truist Financial Cuts Charles Schwab (NYSE:SCHW) Price Target to $85.00
Charles Schwab (NYSE:SCHW – Free Report) had its price target reduced by Truist Financial from $91.00 to $85.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. SCHW has been the topic of several other reports. TD Cowen raised shares of Charles Schwab from […] - 2025-04-07 05:42:47
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Congress Wealth Management LLC DE Takes Position in The Charles Schwab Co. (NYSE:SCHW)
Congress Wealth Management LLC DE purchased a new position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 2,980 shares of the financial services provider’s stock, valued at approximately $221,000. Several other hedge […] - 2025-03-31 08:15:00
FVAL, SCHW, CTSH, TRV: Large Outflows 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)136,572USD 11,522,580USD 11,522,580
2025-05-07 (Wednesday)138,515SCHW holding decreased by -134USD 11,636,645SCHW holding increased by 152348USD 11,636,645-134USD 152,348 USD 84.01 USD 82.83
2025-05-06 (Tuesday)138,649SCHW holding increased by 48USD 11,484,297SCHW holding decreased by -70868USD 11,484,29748USD -70,868 USD 82.83 USD 83.37
2025-05-05 (Monday)138,601USD 11,555,165SCHW holding increased by 36036USD 11,555,1650USD 36,036 USD 83.37 USD 83.11
2025-05-02 (Friday)138,601USD 11,519,129SCHW holding increased by 221761USD 11,519,1290USD 221,761 USD 83.11 USD 81.51
2025-05-01 (Thursday)138,601SCHW holding increased by 2546USD 11,297,368SCHW holding increased by 222491USD 11,297,3682,546USD 222,491 USD 81.51 USD 81.4
2025-04-30 (Wednesday)136,055SCHW holding increased by 1407USD 11,074,877SCHW holding increased by 133381USD 11,074,8771,407USD 133,381 USD 81.4 USD 81.26
2025-04-29 (Tuesday)134,648SCHW holding decreased by -268USD 10,941,496SCHW holding increased by 123931USD 10,941,496-268USD 123,931 USD 81.26 USD 80.18
2025-04-28 (Monday)134,916SCHW holding increased by 2733USD 10,817,565SCHW holding increased by 250856USD 10,817,5652,733USD 250,856 USD 80.18 USD 79.94
2025-04-25 (Friday)132,183SCHW holding increased by 130USD 10,566,709SCHW holding increased by 84342USD 10,566,709130USD 84,342 USD 79.94 USD 79.38
2025-04-24 (Thursday)132,053SCHW holding decreased by -65USD 10,482,367SCHW holding increased by 196981USD 10,482,367-65USD 196,981 USD 79.38 USD 77.85
2025-04-23 (Wednesday)132,118USD 10,285,386SCHW holding increased by 167790USD 10,285,3860USD 167,790 USD 77.85 USD 76.58
2025-04-22 (Tuesday)132,118SCHW holding decreased by -8710USD 10,117,596SCHW holding decreased by -437463USD 10,117,596-8,710USD -437,463 USD 76.58 USD 74.95
2025-04-21 (Monday)140,828USD 10,555,059SCHW holding decreased by -168993USD 10,555,0590USD -168,993 USD 74.95 USD 76.15
2025-04-18 (Friday)140,828USD 10,724,052USD 10,724,0520USD 0 USD 76.15 USD 76.15
2025-04-17 (Thursday)140,828SCHW holding decreased by -3965USD 10,724,052SCHW holding decreased by -236778USD 10,724,052-3,965USD -236,778 USD 76.15 USD 75.7
2025-04-16 (Wednesday)144,793SCHW holding increased by 130USD 10,960,830SCHW holding decreased by -205707USD 10,960,830130USD -205,707 USD 75.7 USD 77.19
2025-04-15 (Tuesday)144,663SCHW holding increased by 130USD 11,166,537SCHW holding increased by 49059USD 11,166,537130USD 49,059 USD 77.19 USD 76.92
2025-04-14 (Monday)144,533USD 11,117,478SCHW holding decreased by -5782USD 11,117,4780USD -5,782 USD 76.92 USD 76.96
2025-04-11 (Friday)144,533USD 11,123,260SCHW holding increased by 449498USD 11,123,2600USD 449,498 USD 76.96 USD 73.85
2025-04-10 (Thursday)144,533SCHW holding decreased by -4095USD 10,673,762SCHW holding decreased by -510495USD 10,673,762-4,095USD -510,495 USD 73.85 USD 75.25
2025-04-09 (Wednesday)148,628SCHW holding increased by 325USD 11,184,257SCHW holding increased by 813428USD 11,184,257325USD 813,428 USD 75.25 USD 69.93
2025-04-08 (Tuesday)148,303SCHW holding increased by 65USD 10,370,829SCHW holding decreased by -11761USD 10,370,82965USD -11,761 USD 69.93 USD 70.04
2025-04-07 (Monday)148,238SCHW holding increased by 1170USD 10,382,590SCHW holding increased by 226074USD 10,382,5901,170USD 226,074 USD 70.04 USD 69.06
2025-04-04 (Friday)147,068SCHW holding increased by 715USD 10,156,516SCHW holding decreased by -1345366USD 10,156,516715USD -1,345,366 USD 69.06 USD 78.59
2025-04-02 (Wednesday)146,353SCHW holding increased by 455USD 11,501,882SCHW holding increased by 169984USD 11,501,882455USD 169,984 USD 78.59 USD 77.67
2025-04-01 (Tuesday)145,898SCHW holding increased by 5057USD 11,331,898SCHW holding increased by 306865USD 11,331,8985,057USD 306,865 USD 77.67 USD 78.28
2025-03-31 (Monday)140,841SCHW holding increased by 192USD 11,025,033SCHW holding increased by 81134USD 11,025,033192USD 81,134 USD 78.28 USD 77.81
2025-03-28 (Friday)140,649USD 10,943,899SCHW holding decreased by -251761USD 10,943,8990USD -251,761 USD 77.81 USD 79.6
2025-03-27 (Thursday)140,649USD 11,195,660SCHW holding decreased by -75951USD 11,195,6600USD -75,951 USD 79.6 USD 80.14
2025-03-26 (Wednesday)140,649USD 11,271,611SCHW holding decreased by -85796USD 11,271,6110USD -85,796 USD 80.14 USD 80.75
2025-03-25 (Tuesday)140,649SCHW holding increased by 65USD 11,357,407SCHW holding increased by 116310USD 11,357,40765USD 116,310 USD 80.75 USD 79.96
2025-03-24 (Monday)140,584USD 11,241,097SCHW holding increased by 220717USD 11,241,0970USD 220,717 USD 79.96 USD 78.39
2025-03-21 (Friday)140,584SCHW holding increased by 5151USD 11,020,380SCHW holding increased by 379409USD 11,020,3805,151USD 379,409 USD 78.39 USD 78.57
2025-03-20 (Thursday)135,433SCHW holding increased by 126USD 10,640,971SCHW holding decreased by -11749USD 10,640,971126USD -11,749 USD 78.57 USD 78.73
2025-03-19 (Wednesday)135,307USD 10,652,720SCHW holding increased by 158309USD 10,652,7200USD 158,309 USD 78.73 USD 77.56
2025-03-18 (Tuesday)135,307SCHW holding increased by 315USD 10,494,411SCHW holding decreased by -3917USD 10,494,411315USD -3,917 USD 77.56 USD 77.77
2025-03-17 (Monday)134,992SCHW holding increased by 38USD 10,498,328SCHW holding increased by 92025USD 10,498,32838USD 92,025 USD 77.77 USD 77.11
2025-03-14 (Friday)134,954SCHW holding decreased by -25USD 10,406,303SCHW holding increased by 483997USD 10,406,303-25USD 483,997 USD 77.11 USD 73.51
2025-03-13 (Thursday)134,979SCHW holding decreased by -4105USD 9,922,306SCHW holding decreased by -400508USD 9,922,306-4,105USD -400,508 USD 73.51 USD 74.22
2025-03-12 (Wednesday)139,084SCHW holding increased by 756USD 10,322,814SCHW holding increased by 298184USD 10,322,814756USD 298,184 USD 74.22 USD 72.47
2025-03-11 (Tuesday)138,328SCHW holding increased by 756USD 10,024,630SCHW holding increased by 224001USD 10,024,630756USD 224,001 USD 72.47 USD 71.24
2025-03-10 (Monday)137,572USD 9,800,629SCHW holding decreased by -466369USD 9,800,6290USD -466,369 USD 71.24 USD 74.63
2025-03-07 (Friday)137,572SCHW holding increased by 252USD 10,266,998SCHW holding decreased by -108901USD 10,266,998252USD -108,901 USD 74.63 USD 75.56
2025-03-06 (Thursday)137,320SCHW holding increased by 882USD 10,375,899SCHW holding decreased by -94353USD 10,375,899882USD -94,353 USD 75.56 USD 76.74
2025-03-05 (Wednesday)136,438SCHW holding increased by 4788USD 10,470,252SCHW holding increased by 576754USD 10,470,2524,788USD 576,754 USD 76.74 USD 75.15
2025-03-04 (Tuesday)131,650SCHW holding increased by 252USD 9,893,498SCHW holding decreased by -371314USD 9,893,498252USD -371,314 USD 75.15 USD 78.12
2025-03-03 (Monday)131,398SCHW holding increased by 315USD 10,264,812SCHW holding decreased by -160219USD 10,264,812315USD -160,219 USD 78.12 USD 79.53
2025-02-28 (Friday)131,083SCHW holding increased by 620USD 10,425,031SCHW holding increased by 192818USD 10,425,031620USD 192,818 USD 79.53 USD 78.43
2025-02-27 (Thursday)130,463SCHW holding increased by 576USD 10,232,213SCHW holding increased by 10106USD 10,232,213576USD 10,106 USD 78.43 USD 78.7
2025-02-26 (Wednesday)129,887SCHW holding decreased by -330USD 10,222,107SCHW holding decreased by -65036USD 10,222,107-330USD -65,036 USD 78.7 USD 79
2025-02-25 (Tuesday)130,217SCHW holding decreased by -64USD 10,287,143SCHW holding decreased by -150971USD 10,287,143-64USD -150,971 USD 79 USD 80.12
2025-02-24 (Monday)130,281SCHW holding increased by 64USD 10,438,114SCHW holding decreased by -36541USD 10,438,11464USD -36,541 USD 80.12 USD 80.44
2025-02-21 (Friday)130,217USD 10,474,655SCHW holding decreased by -181002USD 10,474,6550USD -181,002 USD 80.44 USD 81.83
2025-02-20 (Thursday)130,217SCHW holding decreased by -819USD 10,655,657SCHW holding decreased by -90605USD 10,655,657-819USD -90,605 USD 81.83 USD 82.01
2025-02-19 (Wednesday)131,036SCHW holding increased by 252USD 10,746,262SCHW holding increased by 89982USD 10,746,262252USD 89,982 USD 82.01 USD 81.48
2025-02-18 (Tuesday)130,784SCHW holding increased by 258USD 10,656,280SCHW holding increased by 169821USD 10,656,280258USD 169,821 USD 81.48 USD 80.34
2025-02-17 (Monday)130,526USD 10,486,459USD 10,486,4590USD 0 USD 80.34 USD 80.34
2025-02-14 (Friday)130,526USD 10,486,459SCHW holding decreased by -160547USD 10,486,4590USD -160,547 USD 80.34 USD 81.57
2025-02-13 (Thursday)130,526SCHW holding increased by 7182USD 10,647,006SCHW holding increased by 498262USD 10,647,0067,182USD 498,262 USD 81.57 USD 82.28
2025-02-12 (Wednesday)123,344SCHW holding increased by 2142USD 10,148,744SCHW holding increased by 64738USD 10,148,7442,142USD 64,738 USD 82.28 USD 83.2
2025-02-11 (Tuesday)121,202SCHW holding increased by 1764USD 10,084,006SCHW holding increased by 389224USD 10,084,0061,764USD 389,224 USD 83.2 USD 81.17
2025-02-10 (Monday)119,438USD 9,694,782SCHW holding decreased by -240071USD 9,694,7820USD -240,071 USD 81.17 USD 83.18
2025-02-07 (Friday)119,438SCHW holding increased by 189USD 9,934,853SCHW holding decreased by -39133USD 9,934,853189USD -39,133 USD 83.18 USD 83.64
2025-02-06 (Thursday)119,249SCHW holding increased by 2520USD 9,973,986SCHW holding increased by 417383USD 9,973,9862,520USD 417,383 USD 83.64 USD 81.87
2025-02-05 (Wednesday)116,729SCHW holding increased by 1260USD 9,556,603SCHW holding increased by 111239USD 9,556,6031,260USD 111,239 USD 81.87 USD 81.8
2025-02-04 (Tuesday)115,469SCHW holding increased by 945USD 9,445,364SCHW holding decreased by -31497USD 9,445,364945USD -31,497 USD 81.8 USD 82.75
2025-02-03 (Monday)114,524SCHW holding decreased by -5481USD 9,476,861SCHW holding decreased by -449953USD 9,476,861-5,481USD -449,953 USD 82.75 USD 82.72
2025-01-31 (Friday)120,005SCHW holding increased by 504USD 9,926,814SCHW holding decreased by -63470USD 9,926,814504USD -63,470 USD 82.72 USD 83.6
2025-01-30 (Thursday)119,501SCHW holding increased by 63USD 9,990,284SCHW holding increased by 189202USD 9,990,28463USD 189,202 USD 83.6 USD 82.06
2025-01-29 (Wednesday)119,438SCHW holding increased by 1071USD 9,801,082SCHW holding increased by 130498USD 9,801,0821,071USD 130,498 USD 82.06 USD 81.7
2025-01-28 (Tuesday)118,367SCHW holding increased by 378USD 9,670,584SCHW holding decreased by -67048USD 9,670,584378USD -67,048 USD 81.7 USD 82.53
2025-01-27 (Monday)117,989SCHW holding increased by 378USD 9,737,632SCHW holding increased by 113524USD 9,737,632378USD 113,524 USD 82.53 USD 81.83
2025-01-24 (Friday)117,611SCHW holding increased by 378USD 9,624,108SCHW holding increased by 1623USD 9,624,108378USD 1,623 USD 81.83 USD 82.08
2025-01-23 (Thursday)117,233SCHW holding increased by 1071USD 9,622,485SCHW holding increased by 259828USD 9,622,4851,071USD 259,828 USD 82.08 USD 80.6
2025-01-22 (Wednesday)116,162SCHW holding increased by 630USD 9,362,657SCHW holding increased by 12652USD 9,362,657630USD 12,652 USD 80.6 USD 80.93
2025-01-21 (Tuesday)115,532SCHW holding increased by 3717USD 9,350,005SCHW holding increased by 806221USD 9,350,0053,717USD 806,221 USD 80.93 USD 76.41
2025-01-20 (Monday)111,815USD 8,543,784USD 8,543,7840USD 0 USD 76.41 USD 76.41
2025-01-17 (Friday)111,815SCHW holding increased by 756USD 8,543,784SCHW holding increased by 157719USD 8,543,784756USD 157,719 USD 76.41 USD 75.51
2025-01-16 (Thursday)111,059USD 8,386,065SCHW holding increased by 205459USD 8,386,0650USD 205,459 USD 75.51 USD 73.66
2025-01-15 (Wednesday)111,059SCHW holding increased by 378USD 8,180,606SCHW holding increased by 173942USD 8,180,606378USD 173,942 USD 73.66 USD 72.34
2025-01-14 (Tuesday)110,681USD 8,006,664SCHW holding decreased by -35417USD 8,006,6640USD -35,417 USD 72.34 USD 72.66
2025-01-13 (Monday)110,681SCHW holding increased by 1071USD 8,042,081SCHW holding increased by 65761USD 8,042,0811,071USD 65,761 USD 72.66 USD 72.77
2025-01-10 (Friday)109,610SCHW holding increased by 820USD 7,976,320SCHW holding increased by 34650USD 7,976,320820USD 34,650 USD 72.77 USD 73
2025-01-09 (Thursday)108,790USD 7,941,670USD 7,941,6700USD 0 USD 73 USD 73
2025-01-08 (Wednesday)108,790USD 7,941,670USD 7,941,6700USD 0 USD 73 USD 73
2025-01-02 (Thursday)108,538USD 8,014,446SCHW holding decreased by -18451USD 8,014,4460USD -18,451 USD 73.84 USD 74.01
2024-12-31 (Tuesday)108,538SCHW holding increased by 189USD 8,032,897SCHW holding increased by 22655USD 8,032,897189USD 22,655 USD 74.01 USD 73.93
2024-12-30 (Monday)108,349SCHW holding increased by 252USD 8,010,242SCHW holding decreased by -68928USD 8,010,242252USD -68,928 USD 73.93 USD 74.74
2024-12-27 (Friday)108,097SCHW holding increased by 1225USD 8,079,170SCHW holding increased by 58426USD 8,079,1701,225USD 58,426 USD 74.74 USD 75.05
2024-12-26 (Thursday)106,872USD 8,020,744SCHW holding increased by 22444USD 8,020,7440USD 22,444 USD 75.05 USD 74.84
2024-12-24 (Tuesday)106,872USD 7,998,300SCHW holding increased by 13893USD 7,998,3000USD 13,893 USD 74.84 USD 74.71
2024-12-23 (Monday)106,872SCHW holding increased by 378USD 7,984,407SCHW holding increased by 70838USD 7,984,407378USD 70,838 USD 74.71 USD 74.31
2024-12-20 (Friday)106,494SCHW holding decreased by -27230USD 7,913,569SCHW holding decreased by -1931192USD 7,913,569-27,230USD -1,931,192 USD 74.31 USD 73.62
2024-12-19 (Thursday)133,724SCHW holding increased by 972USD 9,844,761SCHW holding increased by 25096USD 9,844,761972USD 25,096 USD 73.62 USD 73.97
2024-12-18 (Wednesday)132,752USD 9,819,665SCHW holding decreased by -370379USD 9,819,6650USD -370,379 USD 73.97 USD 76.76
2024-12-17 (Tuesday)132,752SCHW holding increased by 732USD 10,190,044SCHW holding decreased by -99595USD 10,190,044732USD -99,595 USD 76.76 USD 77.94
2024-12-16 (Monday)132,020SCHW holding increased by 240USD 10,289,639SCHW holding decreased by -192142USD 10,289,639240USD -192,142 USD 77.94 USD 79.54
2024-12-13 (Friday)131,780SCHW holding increased by 400USD 10,481,781SCHW holding decreased by -345245USD 10,481,781400USD -345,245 USD 79.54 USD 82.41
2024-12-11 (Wednesday)131,380SCHW holding increased by 240USD 10,827,026SCHW holding increased by 31581USD 10,827,026240USD 31,581 USD 82.41 USD 82.32
2024-12-10 (Tuesday)131,140SCHW holding increased by 160USD 10,795,445SCHW holding increased by 119265USD 10,795,445160USD 119,265 USD 82.32 USD 81.51
2024-12-09 (Monday)130,980SCHW holding increased by 160USD 10,676,180SCHW holding increased by 18275USD 10,676,180160USD 18,275 USD 81.51 USD 81.47
2024-12-06 (Friday)130,820USD 10,657,905SCHW holding decreased by -44479USD 10,657,9050USD -44,479 USD 81.47 USD 81.81
2024-12-05 (Thursday)130,820SCHW holding decreased by -480USD 10,702,384SCHW holding increased by 121USD 10,702,384-480USD 121 USD 81.81 USD 81.51
2024-12-04 (Wednesday)131,300SCHW holding increased by 82USD 10,702,263SCHW holding increased by 57859USD 10,702,26382USD 57,859 USD 81.51 USD 81.12
2024-12-03 (Tuesday)131,218USD 10,644,404SCHW holding decreased by -35429USD 10,644,4040USD -35,429 USD 81.12 USD 81.39
2024-12-02 (Monday)131,218SCHW holding increased by 320USD 10,679,833SCHW holding decreased by -153285USD 10,679,833320USD -153,285 USD 81.39 USD 82.76
2024-11-29 (Friday)130,898SCHW holding increased by 1440USD 10,833,118SCHW holding increased by 139887USD 10,833,1181,440USD 139,887 USD 82.76 USD 82.6
2024-11-28 (Thursday)129,458USD 10,693,231USD 10,693,2310USD 0 USD 82.6 USD 82.6
2024-11-27 (Wednesday)129,458SCHW holding increased by 320USD 10,693,231SCHW holding increased by 71630USD 10,693,231320USD 71,630 USD 82.6 USD 82.25
2024-11-26 (Tuesday)129,138SCHW holding increased by 800USD 10,621,601SCHW holding increased by 127403USD 10,621,601800USD 127,403 USD 82.25 USD 81.77
2024-11-25 (Monday)128,338SCHW holding increased by 9920USD 10,494,198SCHW holding increased by 871551USD 10,494,1989,920USD 871,551 USD 81.77 USD 81.26
2024-11-22 (Friday)118,418SCHW holding increased by 240USD 9,622,647SCHW holding increased by 73865USD 9,622,647240USD 73,865 USD 81.26 USD 80.8
2024-11-21 (Thursday)118,178SCHW holding increased by 240USD 9,548,782SCHW holding increased by 59491USD 9,548,782240USD 59,491 USD 80.8 USD 80.46
2024-11-20 (Wednesday)117,938SCHW holding increased by 1040USD 9,489,291SCHW holding increased by 115240USD 9,489,2911,040USD 115,240 USD 80.46 USD 80.19
2024-11-19 (Tuesday)116,898SCHW holding decreased by -1040USD 9,374,051SCHW holding decreased by -224923USD 9,374,051-1,040USD -224,923 USD 80.19 USD 81.39
2024-11-18 (Monday)117,938SCHW holding increased by 4800USD 9,598,974SCHW holding increased by 752714USD 9,598,9744,800USD 752,714 USD 81.39 USD 78.19
2024-11-12 (Tuesday)113,138SCHW holding increased by 960USD 8,846,260SCHW holding increased by 113203USD 8,846,260960USD 113,203 USD 78.19 USD 77.85
2024-11-11 (Monday)112,178SCHW holding increased by 240USD 8,733,057SCHW holding increased by 460839USD 8,733,057240USD 460,839 USD 77.85 USD 73.9
2024-11-08 (Friday)111,938SCHW holding increased by 964USD 8,272,218SCHW holding increased by 152250USD 8,272,218964USD 152,250 USD 73.9 USD 73.17
2024-11-07 (Thursday)110,974SCHW holding increased by 1624USD 8,119,968SCHW holding decreased by -163295USD 8,119,9681,624USD -163,295 USD 73.17 USD 75.75
2024-11-06 (Wednesday)109,350SCHW holding increased by 720USD 8,283,263SCHW holding increased by 536858USD 8,283,263720USD 536,858 USD 75.75 USD 71.31
2024-11-05 (Tuesday)108,630SCHW holding increased by 160USD 7,746,405SCHW holding increased by 49374USD 7,746,405160USD 49,374 USD 71.31 USD 70.96
2024-11-04 (Monday)108,470SCHW holding increased by 825USD 7,697,031SCHW holding increased by 60695USD 7,697,031825USD 60,695 USD 70.96 USD 70.94
2024-11-01 (Friday)107,645SCHW holding increased by 400USD 7,636,336SCHW holding increased by 40173USD 7,636,336400USD 40,173 USD 70.94 USD 70.83
2024-10-31 (Thursday)107,245USD 7,596,163SCHW holding decreased by -28957USD 7,596,1630USD -28,957 USD 70.83 USD 71.1
2024-10-30 (Wednesday)107,245SCHW holding increased by 237USD 7,625,120SCHW holding decreased by -67685USD 7,625,120237USD -67,685 USD 71.1 USD 71.89
2024-10-29 (Tuesday)107,008SCHW holding increased by 1501USD 7,692,805SCHW holding increased by 92081USD 7,692,8051,501USD 92,081 USD 71.89 USD 72.04
2024-10-28 (Monday)105,507USD 7,600,724SCHW holding increased by 23211USD 7,600,7240USD 23,211 USD 72.04 USD 71.82
2024-10-25 (Friday)105,507SCHW holding increased by 316USD 7,577,513SCHW holding decreased by -58302USD 7,577,513316USD -58,302 USD 71.82 USD 72.59
2024-10-24 (Thursday)105,191SCHW holding increased by 237USD 7,635,815SCHW holding increased by 109564USD 7,635,815237USD 109,564 USD 72.59 USD 71.71
2024-10-23 (Wednesday)104,954USD 7,526,251SCHW holding increased by 83963USD 7,526,2510USD 83,963 USD 71.71 USD 70.91
2024-10-22 (Tuesday)104,954SCHW holding increased by 474USD 7,442,288SCHW holding increased by 37790USD 7,442,288474USD 37,790 USD 70.91 USD 70.87
2024-10-21 (Monday)104,480SCHW holding increased by 395USD 7,404,498SCHW holding decreased by -23008USD 7,404,498395USD -23,008 USD 70.87 USD 71.36
2024-10-18 (Friday)104,085USD 7,427,506USD 7,427,506
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 IE000MLMNYS0

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-134 84.010* 77.74 Profit of 10,418 on sale
2025-05-06BUY48 82.830* 77.71
2025-05-01BUY2,546 81.510* 77.59
2025-04-30BUY1,407 81.400* 77.56
2025-04-29SELL-268 81.260* 77.53 Profit of 20,778 on sale
2025-04-28BUY2,733 80.180* 77.51
2025-04-25BUY130 79.940* 77.49
2025-04-24SELL-65 79.380* 77.47 Profit of 5,036 on sale
2025-04-22SELL-8,710 76.580* 77.48 Profit of 674,839 on sale
2025-04-17SELL-3,965 76.150* 77.52 Profit of 307,377 on sale
2025-04-16BUY130 75.700* 77.54
2025-04-15BUY130 77.190* 77.54
2025-04-10SELL-4,095 73.850* 77.58 Profit of 317,709 on sale
2025-04-09BUY325 75.250* 77.61
2025-04-08BUY65 69.930* 77.67
2025-04-07BUY1,170 70.040* 77.74
2025-04-04BUY715 69.060* 77.82
2025-04-02BUY455 78.590* 77.82
2025-04-01BUY5,057 77.670* 77.82
2025-03-31BUY192 78.280* 77.81
2025-03-25BUY65 80.750* 77.74
2025-03-21BUY5,151 78.390* 77.72
2025-03-20BUY126 78.570* 77.71
2025-03-18BUY315 77.560* 77.70
2025-03-17BUY38 77.770* 77.70
2025-03-14SELL-25 77.110* 77.70 Profit of 1,943 on sale
2025-03-13SELL-4,105 73.510* 77.75 Profit of 319,156 on sale
2025-03-12BUY756 74.220* 77.79
2025-03-11BUY756 72.470* 77.84
2025-03-07BUY252 74.630* 77.95
2025-03-06BUY882 75.560* 77.98
2025-03-05BUY4,788 76.740* 77.99
2025-03-04BUY252 75.150* 78.03
2025-03-03BUY315 78.120* 78.03
2025-02-28BUY620 79.530* 78.01
2025-02-27BUY576 78.430* 78.00
2025-02-26SELL-330 78.700* 77.99 Profit of 25,738 on sale
2025-02-25SELL-64 79.000* 77.98 Profit of 4,991 on sale
2025-02-24BUY64 80.120* 77.96
2025-02-20SELL-819 81.830* 77.88 Profit of 63,780 on sale
2025-02-19BUY252 82.010* 77.82
2025-02-18BUY258 81.480* 77.77
2025-02-13BUY7,182 81.570* 77.65
2025-02-12BUY2,142 82.280* 77.59
2025-02-11BUY1,764 83.200* 77.51
2025-02-07BUY189 83.180* 77.38
2025-02-06BUY2,520 83.640* 77.29
2025-02-05BUY1,260 81.870* 77.22
2025-02-04BUY945 81.800* 77.15
2025-02-03SELL-5,481 82.750* 77.07 Profit of 422,412 on sale
2025-01-31BUY504 82.720* 76.98
2025-01-30BUY63 83.600* 76.88
2025-01-29BUY1,071 82.060* 76.80
2025-01-28BUY378 81.700* 76.72
2025-01-27BUY378 82.530* 76.62
2025-01-24BUY378 81.830* 76.53
2025-01-23BUY1,071 82.080* 76.44
2025-01-22BUY630 80.600* 76.37
2025-01-21BUY3,717 80.930* 76.29
2025-01-17BUY756 76.410* 76.28
2025-01-15BUY378 73.660* 76.35
2025-01-13BUY1,071 72.660* 76.50
2025-01-10BUY820 72.770* 76.57
2024-12-31BUY189 74.010* 76.84
2024-12-30BUY252 73.930* 76.91
2024-12-27BUY1,225 74.740* 76.96
2024-12-23BUY378 74.710* 77.11
2024-12-20SELL-27,230 74.310* 77.18 Profit of 2,101,666 on sale
2024-12-19BUY972 73.620* 77.27
2024-12-17BUY732 76.760* 77.38
2024-12-16BUY240 77.940* 77.36
2024-12-13BUY400 79.540* 77.30
2024-12-11BUY240 82.410* 77.15
2024-12-10BUY160 82.320* 76.99
2024-12-09BUY160 81.510* 76.85
2024-12-05SELL-480 81.810* 76.53 Profit of 36,735 on sale
2024-12-04BUY82 81.510* 76.36
2024-12-02BUY320 81.390* 76.00
2024-11-29BUY1,440 82.760* 75.74
2024-11-27BUY320 82.600* 75.16
2024-11-26BUY800 82.250* 74.86
2024-11-25BUY9,920 81.770* 74.54
2024-11-22BUY240 81.260* 74.22
2024-11-21BUY240 80.800* 73.89
2024-11-20BUY1,040 80.460* 73.55
2024-11-19SELL-1,040 80.190* 73.18 Profit of 76,106 on sale
2024-11-18BUY4,800 81.390* 72.70
2024-11-12BUY960 78.190* 72.35
2024-11-11BUY240 77.850* 71.99
2024-11-08BUY964 73.900* 71.85
2024-11-07BUY1,624 73.170* 71.75
2024-11-06BUY720 75.750* 71.41
2024-11-05BUY160 71.310* 71.42
2024-11-04BUY825 70.960* 71.47
2024-11-01BUY400 70.940* 71.53
2024-10-30BUY237 71.100* 71.69
2024-10-29BUY1,501 71.890* 71.66
2024-10-25BUY316 71.820* 71.52
2024-10-24BUY237 72.590* 71.16
2024-10-22BUY474 70.910* 70.87
2024-10-21BUY395 70.870* 0.00
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
2025-05-081,141,5843033,188,47735.8%
2025-05-071,064,2824353,694,89728.8%
2025-05-06602,6881,4681,757,99334.3%
2025-05-05559,6553,0431,569,99135.6%
2025-05-021,242,1527813,403,14136.5%
2025-05-01831,1591,6932,332,16735.6%
2025-04-301,051,2478092,193,03047.9%
2025-04-291,107,595552,280,42848.6%
2025-04-28832,8692181,896,60643.9%
2025-04-251,060,5961132,551,91841.6%
2025-04-24923,1192652,761,97033.4%
2025-04-231,412,3711704,266,65033.1%
2025-04-221,487,6931293,279,20945.4%
2025-04-211,546,173130,0062,646,78858.4%
2025-04-173,525,8882,8877,711,70245.7%
2025-04-161,272,8651,7184,397,19928.9%
2025-04-151,060,32710,8002,653,81240.0%
2025-04-14960,53723,0903,065,50131.3%
2025-04-112,903,8597,9235,533,22852.5%
2025-04-101,786,9076093,878,91946.1%
2025-04-093,398,97817,4238,124,07041.8%
2025-04-082,613,74114,8416,237,36441.9%
2025-04-073,317,77616,4077,648,15943.4%
2025-04-043,519,1934,3758,184,60443.0%
2025-04-033,210,1012,1334,618,81869.5%
2025-04-021,434,5305,9903,697,35038.8%
2025-04-011,118,0593053,637,40230.7%
2025-03-311,122,7506312,270,04549.5%
2025-03-28847,0254,6361,935,29043.8%
2025-03-27859,240692,070,63341.5%
2025-03-261,268,7742013,631,51434.9%
2025-03-25847,8325001,976,15042.9%
2025-03-24706,6837,1332,062,95934.3%
2025-03-21926,2322522,067,40744.8%
2025-03-20675,9895882,410,03328.0%
2025-03-19826,4851,2051,795,55446.0%
2025-03-18696,183261,820,26038.2%
2025-03-17810,8741,3301,842,09644.0%
2025-03-142,317,1374,7345,038,19046.0%
2025-03-131,057,5963522,327,02945.4%
2025-03-121,715,0256774,159,92541.2%
2025-03-111,623,3284,6103,557,87945.6%
2025-03-102,328,7041,3146,542,61535.6%
2025-03-071,873,1944,6364,206,62244.5%
2025-03-061,522,6601,5513,790,75140.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.