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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)592,031USD 54,508,294SCHW holding decreased by -367059USD 54,508,2940USD -367,059 USD 92.07 USD 92.69
2025-12-01 (Monday)592,031SCHW holding decreased by -230USD 54,875,353SCHW holding increased by 1133590USD 54,875,353-230USD 1,133,590 USD 92.69 USD 90.74
2025-11-25 (Tuesday)592,261SCHW holding decreased by -2079USD 53,741,763SCHW holding decreased by -57894USD 53,741,763-2,079USD -57,894 USD 90.74 USD 90.52
2025-11-24 (Monday)594,340USD 53,799,657SCHW holding increased by 5944USD 53,799,6570USD 5,944 USD 90.52 USD 90.51
2025-11-21 (Friday)594,340SCHW holding decreased by -231USD 53,793,713SCHW holding decreased by -9017USD 53,793,713-231USD -9,017 USD 90.51 USD 90.49
2025-11-20 (Thursday)594,571USD 53,802,730SCHW holding decreased by -1278327USD 53,802,7300USD -1,278,327 USD 90.49 USD 92.64
2025-11-19 (Wednesday)594,571SCHW holding decreased by -460USD 55,081,057SCHW holding increased by 171596USD 55,081,057-460USD 171,596 USD 92.64 USD 92.28
2025-11-18 (Tuesday)595,031SCHW holding decreased by -690USD 54,909,461SCHW holding increased by 156744USD 54,909,461-690USD 156,744 USD 92.28 USD 91.91
2025-11-17 (Monday)595,721SCHW holding decreased by -920USD 54,752,717SCHW holding decreased by -2142969USD 54,752,717-920USD -2,142,969 USD 91.91 USD 95.36
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 IE0031442068

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-23093.20591.820 91.958USD -21,150 83.63 Loss of -1,915 on sale
2025-11-25SELL-2,079 90.740* 83.60 Profit of 173,807 on sale
2025-11-21SELL-231 90.510* 83.54 Profit of 19,298 on sale
2025-11-19SELL-460 92.640* 83.47 Profit of 38,395 on sale
2025-11-18SELL-690 92.280* 83.43 Profit of 57,565 on sale
2025-11-17SELL-920 91.910* 83.39 Profit of 76,718 on sale
2025-11-13SELL-1,84098.26094.922 95.255USD -175,270 83.33 Loss of -21,935 on sale
2025-11-11SELL-46097.12594.920 95.140USD -43,765 83.28 Loss of -5,458 on sale
2025-11-10SELL-1,38096.02094.720 94.850USD -130,893 83.22 Loss of -16,051 on sale
2025-11-06SELL-460 94.200* 83.17 Profit of 38,257 on sale
2025-11-04SELL-920 93.840* 83.12 Profit of 76,469 on sale
2025-10-22SELL-23194.31095.760 95.615USD -22,087 83.07 Loss of -2,899 on sale
2025-10-21SELL-46295.09095.410 95.378USD -44,065 83.01 Loss of -5,714 on sale
2025-10-16BUY23193.41097.160 96.785USD 22,357 82.96
2025-10-14SELL-69393.39094.980 94.821USD -65,711 82.86 Loss of -8,291 on sale
2025-10-13SELL-92493.49093.780 93.751USD -86,626 82.81 Loss of -10,113 on sale
2025-09-25BUY22994.78094.800 94.798USD 21,709 82.51
2025-09-24SELL-4,23892.37094.130 93.954USD -398,177 82.47 Loss of -48,687 on sale
2025-09-18BUY23293.28093.740 93.694USD 21,737 82.41
2025-09-17BUY23292.09092.190 92.180USD 21,386 82.36
2025-08-19SELL-46695.76096.730 96.633USD -45,031 82.12 Loss of -6,764 on sale
2025-08-15SELL-23396.11097.170 97.064USD -22,616 81.97 Loss of -3,516 on sale
2025-08-13SELL-1,16095.59099.420 99.037USD -114,883 81.90 Loss of -19,875 on sale
2025-08-12SELL-3,01698.69099.240 99.185USD -299,142 81.82 Loss of -52,385 on sale
2025-08-07SELL-3,48095.99097.300 97.169USD -338,148 81.74 Loss of -53,685 on sale
2025-08-05BUY23296.44097.820 97.682USD 22,662 81.59
2025-07-31BUY69997.73098.750 98.648USD 68,955 81.50
2025-07-28BUY23397.91098.080 98.063USD 22,849 81.23
2025-07-25SELL-46697.06098.280 98.158USD -45,742 81.15 Loss of -7,927 on sale
2025-07-24BUY23396.50096.750 96.725USD 22,537 81.06
2025-07-18BUY23495.80097.500 97.330USD 22,775 80.74
2025-07-14SELL-23392.70093.000 92.970USD -21,662 80.48 Loss of -2,910 on sale
2025-07-08SELL-46691.95092.800 92.715USD -43,205 80.27 Loss of -5,798 on sale
2025-07-02BUY1,39891.34091.820 91.772USD 128,297 80.00
2025-06-24SELL-46689.32090.480 90.364USD -42,110 79.70 Loss of -4,970 on sale
2025-06-23SELL-23388.38089.540 89.424USD -20,836 79.64 Loss of -2,279 on sale
2025-06-20BUY1,89289.21090.600 90.461USD 171,152 79.59
2025-06-12SELL-69688.50088.540 88.536USD -61,621 79.34 Loss of -6,401 on sale
2025-06-06BUY23488.25088.600 88.565USD 20,724 79.11
2025-06-02SELL-69688.11088.170 88.164USD -61,362 78.88 Loss of -6,463 on sale
2025-05-29SELL-23287.76088.500 88.426USD -20,515 78.75 Loss of -2,244 on sale
2025-05-27BUY23288.63088.950 88.918USD 20,629 78.62
2025-05-23BUY23287.40087.760 87.724USD 20,352 78.50
2025-05-21SELL-69687.58088.920 88.786USD -61,795 78.37 Loss of -7,247 on sale
2025-05-16SELL-1,04488.69088.870 88.852USD -92,761 78.14 Loss of -11,179 on sale
2025-05-15BUY92888.11088.370 88.344USD 81,983 78.07
2025-05-14SELL-1,39287.16087.290 87.277USD -121,490 78.01 Loss of -12,906 on sale
2025-05-13SELL-2,78486.22086.870 86.805USD -241,665 77.95 Loss of -24,666 on sale
2025-05-07SELL-69684.01084.260 84.235USD -58,628 77.74 Loss of -4,517 on sale
2025-05-02SELL-23283.11083.680 83.623USD -19,401 77.62 Loss of -1,393 on sale
2025-04-29SELL-69681.26081.470 81.449USD -56,689 77.53 Loss of -2,727 on sale
2025-04-24BUY23279.38079.500 79.488USD 18,441 77.47
2025-04-22BUY92876.58077.060 77.012USD 71,467 77.48
2025-04-16BUY23275.70076.750 76.645USD 17,782 77.54
2025-04-15BUY23277.19078.120 78.027USD 18,102 77.54
2025-04-11BUY46476.96077.330 77.293USD 35,864 77.55
2025-04-09BUY1,15575.25076.520 76.393USD 88,234 77.61
2025-04-08BUY3,46569.93074.550 74.088USD 256,715 77.67
2025-04-07SELL-1,61770.04071.360 71.228USD -115,176 77.74 Profit of 10,536 on sale
2025-04-04SELL-3,46569.06072.880 72.498USD -251,206 77.82 Profit of 18,453 on sale
2025-04-02SELL-69378.59079.180 79.121USD -54,831 77.82 Loss of -904 on sale
2025-04-01SELL-23177.67078.030 77.994USD -18,017 77.82 Loss of -41 on sale
2025-03-31SELL-46278.28078.780 78.730USD -36,373 77.81 Loss of -423 on sale
2025-03-28BUY46277.81079.690 79.502USD 36,730 77.81
2025-03-25BUY69380.75081.030 81.002USD 56,134 77.74
2025-03-24BUY92479.96080.410 80.365USD 74,257 77.72
2025-03-21SELL-46278.39078.770 78.732USD -36,374 77.72 Loss of -469 on sale
2025-03-20BUY46278.57079.550 79.452USD 36,707 77.71
2025-03-19BUY92478.73079.410 79.342USD 73,312 77.70
2025-03-17SELL-69377.77078.320 78.265USD -54,238 77.70 Loss of -393 on sale
2025-03-14SELL-46277.11078.220 78.109USD -36,086 77.70 Loss of -187 on sale
2025-03-13SELL-1,38673.51074.720 74.599USD -103,394 77.75 Profit of 4,365 on sale
2025-03-11SELL-1,63172.47073.060 73.001USD -119,065 77.84 Profit of 7,899 on sale
2025-03-10SELL-93271.24073.000 72.824USD -67,872 77.92 Profit of 4,746 on sale
2025-03-06SELL-92875.56076.980 76.838USD -71,306 77.98 Profit of 1,060 on sale
2025-03-05SELL-1,39276.74077.100 77.064USD -107,273 77.99 Profit of 1,295 on sale
2025-03-04SELL-1,85675.15077.670 77.418USD -143,688 78.03 Profit of 1,130 on sale
2025-02-28SELL-1,16079.53080.130 80.070USD -92,881 78.01 Loss of -2,392 on sale
2025-02-26BUY46478.70080.120 79.978USD 37,110 77.99
2025-02-24BUY46480.12081.100 81.002USD 37,585 77.96
2025-02-21BUY23280.44082.560 82.348USD 19,105 77.92
2025-02-20SELL-69681.83082.170 82.136USD -57,167 77.88 Loss of -2,965 on sale
2025-02-14SELL-23280.34081.750 81.609USD -18,933 77.71 Loss of -905 on sale
2025-02-13SELL-3,00381.57082.470 82.380USD -247,387 77.65 Loss of -14,192 on sale
2025-02-12BUY77,96082.28083.160 83.072USD 6,476,293 77.59
2025-02-06SELL-81283.64083.940 83.910USD -68,135 77.29 Loss of -5,376 on sale
2025-02-05BUY20381.87082.240 82.203USD 16,687 77.22
2025-02-04BUY1,42181.80082.750 82.655USD 117,453 77.15
2025-01-29SELL-1,42182.06082.650 82.591USD -117,362 76.80 Loss of -8,235 on sale
2025-01-28BUY40681.70083.000 82.870USD 33,645 76.72
2025-01-24BUY20381.83082.470 82.406USD 16,728 76.53
2025-01-22BUY40680.60081.730 81.617USD 33,137 76.37
2025-01-16BUY40675.51075.520 75.519USD 30,661 76.30
2025-01-15BUY20373.66074.100 74.056USD 15,033 76.35
2025-01-10BUY40672.77073.460 73.391USD 29,797 76.57
2025-01-02BUY60973.84074.600 74.524USD 45,385 76.78
2024-12-31BUY40674.01074.350 74.316USD 30,172 76.84
2024-12-27BUY20374.74075.150 75.109USD 15,247 76.96
2024-12-20BUY60974.31075.000 74.931USD 45,633 77.18
2024-12-19BUY20273.62075.160 75.006USD 15,151 77.27
2024-12-18SELL-20273.97077.170 76.850USD -15,524 77.36 Profit of 103 on sale
2024-12-17BUY40476.76077.820 77.714USD 31,396 77.38
2024-12-13BUY20279.54083.080 82.726USD 16,711 77.30
2024-12-11SELL-2,37082.41082.720 82.689USD -195,973 77.15 Loss of -13,132 on sale
2024-12-10BUY20382.32083.130 83.049USD 16,859 76.99
2024-12-06SELL-40681.47082.170 82.100USD -33,333 76.70 Loss of -2,192 on sale
2024-12-05BUY20381.81082.230 82.188USD 16,684 76.53
2024-12-04SELL-1,62481.51081.690 81.672USD -132,635 76.36 Loss of -8,628 on sale
2024-12-03BUY60981.12081.970 81.885USD 49,868 76.19
2024-12-02BUY1,01581.39083.050 82.884USD 84,127 76.00
2024-11-27BUY20382.60082.660 82.654USD 16,779 75.16
2024-11-26BUY1,42182.25082.330 82.322USD 116,980 74.86
2024-11-21BUY60980.80081.690 81.601USD 49,695 73.89
2024-11-20BUY40680.46080.520 80.514USD 32,689 73.55
2024-11-19BUY20380.19080.730 80.676USD 16,377 73.18
2024-11-18BUY40681.39081.880 81.831USD 33,223 72.70
2024-11-12BUY81278.19078.540 78.505USD 63,746 72.35
2024-11-11BUY40677.85077.960 77.949USD 31,647 71.99
2024-11-08BUY1,62473.90074.990 74.881USD 121,607 71.85
2024-11-07BUY1,42173.17075.640 75.393USD 107,133 71.75
2024-11-06BUY1,62475.75076.230 76.182USD 123,720 71.41
2024-11-05SELL-40671.31071.400 71.391USD -28,985 71.42 Profit of 13 on sale
2024-11-04BUY40670.96071.150 71.131USD 28,879 71.47
2024-11-01BUY1,42170.94071.360 71.318USD 101,343 71.53
2024-10-28BUY1,01572.04072.580 72.526USD 73,614 71.58
2024-10-25BUY2,23371.82072.910 72.801USD 162,565 71.52
2024-10-23SELL-20371.71071.990 71.962USD -14,608 70.89 Loss of -218 on sale
2024-10-21BUY20370.87071.250 71.212USD 14,456 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
2025-09-19620,0142,1422,348,28926.4%
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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