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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)260,385USD 21,197,059SCHW holding increased by 210405USD 21,197,0590USD 210,405 USD 81.4066 USD 80.5985
2025-12-03 (Wednesday)260,385USD 20,986,654SCHW holding increased by 331291USD 20,986,6540USD 331,291 USD 80.5985 USD 79.3262
2025-12-02 (Tuesday)260,385SCHW holding increased by 770USD 20,655,363SCHW holding decreased by -35707USD 20,655,363770USD -35,707 USD 79.3262 USD 79.6991
2025-12-01 (Monday)259,615SCHW holding increased by 1925USD 20,691,070SCHW holding increased by 101183USD 20,691,0701,925USD 101,183 USD 79.6991 USD 79.9018
2025-11-28 (Friday)257,690SCHW holding increased by 384USD 20,589,887SCHW holding increased by 217563USD 20,589,887384USD 217,563 USD 79.9018 USD 79.1755
2025-11-27 (Thursday)257,306USD 20,372,324SCHW holding decreased by -7910USD 20,372,3240USD -7,910 USD 79.1755 USD 79.2062
2025-11-26 (Wednesday)257,306USD 20,380,234SCHW holding increased by 187415USD 20,380,2340USD 187,415 USD 79.2062 USD 78.4778
2025-11-25 (Tuesday)257,306USD 20,192,819SCHW holding decreased by -8698USD 20,192,8190USD -8,698 USD 78.4778 USD 78.5116
2025-11-24 (Monday)257,306SCHW holding decreased by -384USD 20,201,517SCHW holding decreased by -77161USD 20,201,517-384USD -77,161 USD 78.5116 USD 78.6941
2025-11-21 (Friday)257,690SCHW holding increased by 384USD 20,278,678SCHW holding increased by 77724USD 20,278,678384USD 77,724 USD 78.6941 USD 78.5095
2025-11-20 (Thursday)257,306USD 20,200,954SCHW holding decreased by -442354USD 20,200,9540USD -442,354 USD 78.5095 USD 80.2286
2025-11-19 (Wednesday)257,306SCHW holding decreased by -1152USD 20,643,308SCHW holding increased by 50574USD 20,643,308-1,152USD 50,574 USD 80.2286 USD 79.6754
2025-11-18 (Tuesday)258,458SCHW holding decreased by -1536USD 20,592,734SCHW holding decreased by -10860USD 20,592,734-1,536USD -10,860 USD 79.6754 USD 79.2464
2025-11-17 (Monday)259,994SCHW holding decreased by -768USD 20,603,594SCHW holding decreased by -591037USD 20,603,594-768USD -591,037 USD 79.2464 USD 81.2796
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 IE00B3ZW0K18

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY770 79.326* 76.36
2025-12-01BUY1,92593.20591.820 91.958USD 177,020 76.34
2025-11-28BUY384 79.902* 76.33
2025-11-24SELL-384 78.512* 76.29 Profit of 29,294 on sale
2025-11-21BUY384 78.694* 76.28
2025-11-19SELL-1,152 80.229* 76.25 Profit of 87,839 on sale
2025-11-18SELL-1,536 79.675* 76.23 Profit of 117,096 on sale
2025-11-17SELL-768 79.246* 76.22 Profit of 58,538 on sale
2025-11-07SELL-768 82.299* 76.05 Profit of 58,407 on sale
2025-11-05SELL-2,68894.07092.795 92.922USD -249,776 76.00 Loss of -45,488 on sale
2025-10-31SELL-6,09594.83093.110 93.282USD -568,554 75.92 Loss of -105,793 on sale
2025-10-28BUY39493.85095.000 94.885USD 37,385 75.85
2025-10-14SELL-2,36493.39094.980 94.821USD -224,157 75.60 Loss of -45,448 on sale
2025-10-02BUY78692.70093.070 93.033USD 73,124 75.53
2025-09-30SELL-78695.47097.300 97.117USD -76,334 75.49 Loss of -16,999 on sale
2025-09-16BUY39391.03092.400 92.263USD 36,259 75.34
2025-09-15BUY39392.10094.100 93.900USD 36,903 75.32
2025-08-27BUY77096.87097.530 97.464USD 75,047 75.23
2025-08-21BUY38595.82096.080 96.054USD 36,981 75.12
2025-08-20SELL-77095.51096.150 96.086USD -73,986 75.08 Loss of -16,174 on sale
2025-08-13BUY76895.59099.420 99.037USD 76,060 75.00
2025-08-12BUY38498.69099.240 99.185USD 38,087 74.94
2025-08-08SELL-38497.08097.230 97.215USD -37,331 74.85 Loss of -8,590 on sale
2025-08-05BUY76896.44097.820 97.682USD 75,020 74.75
2025-08-04SELL-1,53697.10097.260 97.244USD -149,367 74.70 Loss of -34,629 on sale
2025-08-01SELL-38495.53096.500 96.403USD -37,019 74.65 Loss of -8,352 on sale
2025-07-31SELL-6,64497.73098.750 98.648USD -655,417 74.59 Loss of -159,824 on sale
2025-07-30BUY39498.57098.880 98.849USD 38,947 74.53
2025-07-18SELL-1,18595.80097.500 97.330USD -115,336 74.25 Loss of -27,351 on sale
2025-07-16SELL-79091.26091.990 91.917USD -72,614 74.19 Loss of -14,008 on sale
2025-07-10BUY39593.04093.350 93.319USD 36,861 74.06
2025-07-07BUY79092.60092.650 92.645USD 73,190 73.97
2025-07-02BUY39591.34091.820 91.772USD 36,250 73.90
2025-06-24BUY76289.32090.480 90.364USD 68,857 73.80
2025-06-23BUY38188.38089.540 89.424USD 34,071 73.78
2025-06-18BUY38189.91090.190 90.162USD 34,352 73.70
2025-06-17BUY38188.96089.320 89.284USD 34,017 73.67
2025-06-05SELL-76287.24087.780 87.726USD -66,847 73.49 Loss of -10,844 on sale
2025-06-03BUY76288.00088.520 88.468USD 67,413 73.45
2025-05-28BUY4,21388.05088.600 88.545USD 373,040 73.32
2025-05-27BUY1,14988.63088.950 88.918USD 102,167 73.28
2025-05-22SELL-38387.31087.670 87.634USD -33,564 73.20 Loss of -5,530 on sale
2025-05-21SELL-38387.58088.920 88.786USD -34,005 73.16 Loss of -5,983 on sale
2025-05-20SELL-76689.18089.850 89.783USD -68,774 73.12 Loss of -12,766 on sale
2025-05-19SELL-76689.23089.390 89.374USD -68,460 73.07 Loss of -12,491 on sale
2025-05-15BUY38388.11088.370 88.344USD 33,836 72.97
2025-05-14BUY76687.16087.290 87.277USD 66,854 72.93
2025-05-13BUY1,14986.22086.870 86.805USD 99,739 72.89
2025-05-12BUY2,29885.37087.000 86.837USD 199,551 72.86
2025-05-09BUY1,14984.47084.740 84.713USD 97,335 72.84
2025-05-02BUY38283.11083.680 83.623USD 31,944 72.81
2025-04-30BUY12,09481.40081.660 81.634USD 987,282 72.82
2025-04-28BUY36480.18080.480 80.450USD 29,284 72.86
2025-04-25SELL-36479.94081.140 81.020USD -29,491 72.88 Loss of -2,963 on sale
2025-04-24BUY1,09279.38079.500 79.488USD 86,801 72.91
2025-04-23BUY36477.85080.020 79.803USD 29,048 72.95
2025-04-22BUY36476.58077.060 77.012USD 28,032 73.01
2025-04-16SELL-36475.70076.750 76.645USD -27,899 73.27 Loss of -1,230 on sale
2025-04-15BUY36477.19078.120 78.027USD 28,402 73.32
2025-04-14BUY72876.92078.490 78.333USD 57,026 73.37
2025-04-11BUY72876.96077.330 77.293USD 56,269 73.43
2025-04-10BUY36473.85074.410 74.354USD 27,065 73.50
2025-04-09BUY36475.25076.520 76.393USD 27,807 73.56
2025-04-08BUY72869.93074.550 74.088USD 53,936 73.66
2025-04-07SELL-36470.04071.360 71.228USD -25,927 73.76 Profit of 921 on sale
2025-04-04SELL-2,18469.06072.880 72.498USD -158,336 73.87 Profit of 3,003 on sale
2025-04-01SELL-72877.67078.030 77.994USD -56,780 73.91 Loss of -2,972 on sale
2025-03-31BUY7,64678.28078.780 78.730USD 601,970 73.93
2025-03-28SELL-70077.81079.690 79.502USD -55,651 73.95 Loss of -3,887 on sale
2025-03-25BUY35080.75081.030 81.002USD 28,351 73.94
2025-03-21SELL-1,40078.39078.770 78.732USD -110,225 73.95 Loss of -6,690 on sale
2025-03-20SELL-1,05078.57079.550 79.452USD -83,425 73.97 Loss of -5,754 on sale
2025-03-18BUY2,10077.56077.990 77.947USD 163,689 74.03
2025-03-11SELL-35072.47073.060 73.001USD -25,550 74.37 Profit of 478 on sale
2025-03-10SELL-1,05071.24073.000 72.824USD -76,465 74.48 Profit of 1,738 on sale
2025-03-07SELL-2,45074.63075.900 75.773USD -185,644 74.56 Loss of -2,980 on sale
2025-03-05SELL-1,05076.74077.100 77.064USD -80,917 74.60 Loss of -2,586 on sale
2025-03-03SELL-1,40078.12079.950 79.767USD -111,674 74.65 Loss of -7,168 on sale
2025-02-27SELL-35078.43079.540 79.429USD -27,800 74.61 Loss of -1,686 on sale
2025-02-19BUY35082.01082.220 82.199USD 28,770 74.41
2025-02-18BUY70081.48081.760 81.732USD 57,212 74.36
2025-02-13BUY70081.57082.470 82.380USD 57,666 74.22
2025-02-12BUY30,82682.28083.160 83.072USD 2,560,778 74.13
2025-02-05SELL-2,43281.87082.240 82.203USD -199,918 73.61 Loss of -20,889 on sale
2025-02-04BUY30481.80082.750 82.655USD 25,127 73.52
2025-01-29BUY30582.06082.650 82.591USD 25,190 73.01
2025-01-28BUY30581.70083.000 82.870USD 25,275 72.90
2025-01-24BUY91581.83082.470 82.406USD 75,401 72.67
2025-01-23BUY2,13582.08082.130 82.125USD 175,337 72.53
2025-01-22BUY1,52580.60081.730 81.617USD 124,466 72.42
2025-01-21BUY30580.93082.600 82.433USD 25,142 72.30
2025-01-16BUY1,83075.51075.520 75.519USD 138,200 72.19
2025-01-15BUY30573.66074.100 74.056USD 22,587 72.21
2025-01-10BUY30572.77073.460 73.391USD 22,384 72.33
2024-12-10BUY31382.32083.130 83.049USD 25,994 72.23
2024-12-09BUY1,25281.51082.820 82.689USD 103,527 72.09
2024-12-05SELL-62681.81082.230 82.188USD -51,450 71.74 Loss of -6,540 on sale
2024-12-04BUY93981.51081.690 81.672USD 76,690 71.55
2024-12-03SELL-1,56581.12081.970 81.885USD -128,150 71.35 Loss of -16,493 on sale
2024-12-02BUY62681.39083.050 82.884USD 51,885 71.11
2024-11-29SELL-6,14982.76083.350 83.291USD -512,156 70.83 Loss of -76,619 on sale
2024-11-25BUY64281.77082.400 82.337USD 52,860 69.49
2024-11-22SELL-32181.26081.770 81.719USD -26,232 69.08 Loss of -4,057 on sale
2024-11-21SELL-32180.80081.690 81.601USD -26,194 68.69 Loss of -4,144 on sale
2024-11-18BUY1,60781.39081.880 81.831USD 131,502 67.33
2024-11-12BUY32278.19078.540 78.505USD 25,279 66.93
2024-11-08BUY2,25473.90074.990 74.881USD 168,782 66.36
2024-11-07BUY64473.17075.640 75.393USD 48,553 66.26
2024-11-06BUY32275.75076.230 76.182USD 24,531 65.90
2024-10-31SELL-5,66570.83071.550 71.478USD -404,923 66.21 Loss of -29,826 on sale
2024-10-29BUY33471.89072.460 72.403USD 24,183 66.28
2024-10-28BUY33472.04072.580 72.526USD 24,224 66.22
2024-10-25BUY33471.82072.910 72.801USD 24,316 66.20
2024-10-24BUY33472.59072.650 72.644USD 24,263 65.85
2024-10-23SELL-66871.71071.990 71.962USD -48,071 65.50 Loss of -4,315 on sale
Market high and low price is on the date.

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

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

Shorting History of SCHW

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

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

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

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