Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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

How Is Charles Schwab's Stock Performance Compared to Other Capital Market Stocks?
As Charles Schwab has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-05 16:58:31
Warren Buffett's State of the Market
In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-03 16:29:00
Malcolm Gladwell, Social Engineering, and the Magic Third
Malcolm Gladwell's latest book is Revenge of the Tipping Point: Overstories, Superspreaders, and the Rise of Social Engineering, and he is the host of the podcast Revisionist History. - 2025-02-27 01:53:00
What's Cooking at Toast?
In this podcast, Motley Fool analyst Tim Beyers and host Mary Long break down the latest earnings report from restaurant tech company Toast and discuss Microsoft's latest development in quantum computing. - 2025-02-25 00:24:00
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
The Charles Schwab Co. (NYSE:SCHW) Receives Average Rating of “Hold” from Analysts
Shares of The Charles Schwab Co. (NYSE:SCHW – Get Free Report) have been assigned an average recommendation of “Hold” from the seventeen brokerages that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, five have assigned a hold rating and ten have given a buy […] - 2025-02-24 08:16:57
J.W. Cole Advisors Inc. Purchases 1,706 Shares of The Charles Schwab Co. (NYSE:SCHW)
J.W. Cole Advisors Inc. boosted its holdings in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 50.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,075 shares of the financial services provider’s stock after purchasing an additional 1,706 shares during […] - 2025-02-21 10:28:49
Charles Schwab (NYSE:SCHW) Upgraded by TD Cowen to “Buy” Rating
Charles Schwab (NYSE:SCHW – Get Free Report) was upgraded by equities researchers at TD Cowen from a “hold” rating to a “buy” rating in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $103.00 price target on the financial services provider’s stock, up from their previous price target of $88.00. […] - 2025-02-20 06:50:50
Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 21:29:50
Vanguard Financials ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $169.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-02-13 17:16:48
The Charles Schwab Co. (NYSE:SCHW) Stock Position Lifted by Empowered Funds LLC
Empowered Funds LLC grew its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 114.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,073 shares of the financial services provider’s stock after buying an additional 26,231 shares during the quarter. Empowered Funds LLC’s holdings in Charles Schwab were worth […] - 2025-02-13 10:44:55
Truist Financial Boosts Charles Schwab (NYSE:SCHW) Price Target to $91.00
Charles Schwab (NYSE:SCHW – Get Free Report) had its target price increased by analysts at Truist Financial from $90.00 to $91.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the financial services provider’s stock. Truist Financial’s price objective indicates a potential upside of 10.48% from the company’s […] - 2025-02-13 08:32:55
After Hours Most Active for Feb 12, 2025 : NIO, LCID, SCHW, UMC, HOOD, NVDA, GRAB, BILI, MBLY, ALTM, SNAP, RDDT
The NASDAQ 100 After Hours Indicator is up 30.71 to 21,749.97. The total After hours volume is currently 159,574,251 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.02 at $4.19, with 34,483,551 shares traded. NIO's current - 2025-02-12 21:29:54
Charles Schwab Target of Unusually High Options Trading (NYSE:SCHW)
The Charles Schwab Co. (NYSE:SCHW – Get Free Report) was the target of unusually large options trading activity on Tuesday. Investors bought 33,328 call options on the stock. This is an increase of approximately 28% compared to the average daily volume of 26,070 call options. Insider Buying and Selling In other Charles Schwab news, insider […] - 2025-02-12 06:14:57
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
Pre-Market Most Active for Feb 11, 2025 : SMCI, TSLL, NVDA, FLNC, THRD, BBAI, SCHW, SHOP, SQQQ, ACHR, SLQT, BABA
The NASDAQ 100 Pre-Market Indicator is down -112.28 to 21,644.45. The total Pre-Market volume is currently 62,105,394 shares traded.The following are the most active stocks for the pre-market session: Super Micro Computer, Inc. (SMCI) is -1.78 at $40.87, with 6,574,511 shares tr - 2025-02-11 13:29:56
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
Fund Update: TOCQUEVILLE ASSET MANAGEMENT L.P. Just Disclosed New Holdings
TOCQUEVILLE ASSET MANAGEMENT L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 22:06:10
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (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
2025-03-11BUY756 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
2025-03-121,715,0256774,159,92541.2%
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%
2025-03-052,000,6421,3103,725,67553.7%
2025-03-042,156,5042,4694,623,75646.6%
2025-03-031,220,9122,3823,457,99735.3%
2025-02-281,276,38615,1882,784,78445.8%
2025-02-27971,8221882,481,07639.2%
2025-02-261,007,56626,6272,813,04435.8%
2025-02-251,619,6661,2344,454,25836.4%
2025-02-241,221,2821,1822,671,87245.7%
2025-02-211,092,1532,7063,079,82135.5%
2025-02-201,622,4361,2084,414,28336.8%
2025-02-191,144,21418,8242,836,24640.3%
2025-02-181,342,9343,4493,874,99434.7%
2025-02-141,665,0859,8103,649,17845.6%
2025-02-132,160,3788,9465,907,79436.6%
2025-02-123,009,9861,2809,684,64731.1%
2025-02-115,808,7263,93119,017,66130.5%
2025-02-102,946,2741,3316,035,75548.8%
2025-02-07598,0335261,652,47136.2%
2025-02-06936,6151902,466,57338.0%
2025-02-05339,1533792,057,90516.5%
2025-02-04353,1283,2481,835,53019.2%
2025-02-03733,4462,1532,033,12236.1%
2025-01-311,231,2662402,766,59844.5%
2025-01-30907,3426,5822,988,94030.4%
2025-01-29646,4924722,343,22027.6%
2025-01-28584,32502,081,26028.1%
2025-01-27486,1703662,096,77023.2%
2025-01-24560,3461,3972,592,07421.6%
2025-01-231,033,9072,3453,775,53227.4%
2025-01-22983,4711,7823,397,85928.9%
2025-01-213,502,25110,4108,681,11140.3%
2025-01-172,020,1311,7413,504,00457.7%
2025-01-16825,8662,1672,423,06334.1%
2025-01-15927,9283,1192,891,87532.1%
2025-01-14758,5238132,451,04830.9%
2025-01-13693,9304,5181,948,92035.6%
2025-01-102,034,4114,5574,375,91946.5%
2025-01-081,068,5601,4964,322,80024.7%
2025-01-071,599,3022,2315,215,33230.7%
2025-01-06808,0922,0043,081,15326.2%

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.