Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 Financials Sector 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)561,609USD 47,382,951SCHW holding increased by 202179USD 47,382,9510USD 202,179 USD 84.37 USD 84.01
2025-05-07 (Wednesday)561,609USD 47,180,772SCHW holding increased by 662699USD 47,180,7720USD 662,699 USD 84.01 USD 82.83
2025-05-06 (Tuesday)561,609USD 46,518,073SCHW holding decreased by -303269USD 46,518,0730USD -303,269 USD 82.83 USD 83.37
2025-05-05 (Monday)561,609USD 46,821,342SCHW holding increased by 146018USD 46,821,3420USD 146,018 USD 83.37 USD 83.11
2025-05-02 (Friday)561,609USD 46,675,324SCHW holding increased by 898574USD 46,675,3240USD 898,574 USD 83.11 USD 81.51
2025-05-01 (Thursday)561,609USD 45,776,750SCHW holding increased by 61777USD 45,776,7500USD 61,777 USD 81.51 USD 81.4
2025-04-30 (Wednesday)561,609USD 45,714,973SCHW holding increased by 78626USD 45,714,9730USD 78,626 USD 81.4 USD 81.26
2025-04-29 (Tuesday)561,609USD 45,636,347SCHW holding increased by 606537USD 45,636,3470USD 606,537 USD 81.26 USD 80.18
2025-04-28 (Monday)561,609SCHW holding increased by 1656USD 45,029,810SCHW holding increased by 267167USD 45,029,8101,656USD 267,167 USD 80.18 USD 79.94
2025-04-25 (Friday)559,953USD 44,762,643SCHW holding increased by 313574USD 44,762,6430USD 313,574 USD 79.94 USD 79.38
2025-04-24 (Thursday)559,953USD 44,449,069SCHW holding increased by 856728USD 44,449,0690USD 856,728 USD 79.38 USD 77.85
2025-04-23 (Wednesday)559,953SCHW holding increased by 1104USD 43,592,341SCHW holding increased by 795685USD 43,592,3411,104USD 795,685 USD 77.85 USD 76.58
2025-04-22 (Tuesday)558,849SCHW holding decreased by -1104USD 42,796,656SCHW holding increased by 828179USD 42,796,656-1,104USD 828,179 USD 76.58 USD 74.95
2025-04-21 (Monday)559,953USD 41,968,477SCHW holding decreased by -671944USD 41,968,4770USD -671,944 USD 74.95 USD 76.15
2025-04-18 (Friday)559,953USD 42,640,421USD 42,640,4210USD 0 USD 76.15 USD 76.15
2025-04-17 (Thursday)559,953SCHW holding decreased by -8280USD 42,640,421SCHW holding decreased by -374817USD 42,640,421-8,280USD -374,817 USD 76.15 USD 75.7
2025-04-16 (Wednesday)568,233SCHW holding increased by 4968USD 43,015,238SCHW holding decreased by -463187USD 43,015,2384,968USD -463,187 USD 75.7 USD 77.19
2025-04-15 (Tuesday)563,265SCHW holding increased by 4416USD 43,478,425SCHW holding increased by 491760USD 43,478,4254,416USD 491,760 USD 77.19 USD 76.92
2025-04-14 (Monday)558,849USD 42,986,665SCHW holding decreased by -22354USD 42,986,6650USD -22,354 USD 76.92 USD 76.96
2025-04-11 (Friday)558,849SCHW holding decreased by -18768USD 43,009,019SCHW holding increased by 352004USD 43,009,019-18,768USD 352,004 USD 76.96 USD 73.85
2025-04-10 (Thursday)577,617SCHW holding decreased by -889USD 42,657,015SCHW holding decreased by -875562USD 42,657,015-889USD -875,562 USD 73.85 USD 75.25
2025-04-09 (Wednesday)578,506USD 43,532,577SCHW holding increased by 3077652USD 43,532,5770USD 3,077,652 USD 75.25 USD 69.93
2025-04-08 (Tuesday)578,506SCHW holding decreased by -25781USD 40,454,925SCHW holding decreased by -1869336USD 40,454,925-25,781USD -1,869,336 USD 69.93 USD 70.04
2025-04-07 (Monday)604,287SCHW holding decreased by -30124USD 42,324,261SCHW holding decreased by -1488163USD 42,324,261-30,124USD -1,488,163 USD 70.04 USD 69.06
2025-04-04 (Friday)634,411SCHW holding decreased by -7974USD 43,812,424SCHW holding decreased by -6672613USD 43,812,424-7,974USD -6,672,613 USD 69.06 USD 78.59
2025-04-02 (Wednesday)642,385SCHW holding decreased by -3540USD 50,485,037SCHW holding increased by 316042USD 50,485,037-3,540USD 316,042 USD 78.59 USD 77.67
2025-04-01 (Tuesday)645,925USD 50,168,995SCHW holding decreased by -394014USD 50,168,9950USD -394,014 USD 77.67 USD 78.28
2025-03-31 (Monday)645,925USD 50,563,009SCHW holding increased by 303585USD 50,563,0090USD 303,585 USD 78.28 USD 77.81
2025-03-28 (Friday)645,925SCHW holding increased by 5310USD 50,259,424SCHW holding decreased by -733530USD 50,259,4245,310USD -733,530 USD 77.81 USD 79.6
2025-03-27 (Thursday)640,615USD 50,992,954SCHW holding decreased by -345932USD 50,992,9540USD -345,932 USD 79.6 USD 80.14
2025-03-26 (Wednesday)640,615USD 51,338,886SCHW holding decreased by -390775USD 51,338,8860USD -390,775 USD 80.14 USD 80.75
2025-03-25 (Tuesday)640,615SCHW holding increased by 2655USD 51,729,661SCHW holding increased by 718379USD 51,729,6612,655USD 718,379 USD 80.75 USD 79.96
2025-03-24 (Monday)637,960USD 51,011,282SCHW holding increased by 1001598USD 51,011,2820USD 1,001,598 USD 79.96 USD 78.39
2025-03-21 (Friday)637,960SCHW holding increased by 5438USD 50,009,684SCHW holding increased by 312430USD 50,009,6845,438USD 312,430 USD 78.39 USD 78.57
2025-03-20 (Thursday)632,522SCHW holding decreased by -2640USD 49,697,254SCHW holding decreased by -309050USD 49,697,254-2,640USD -309,050 USD 78.57 USD 78.73
2025-03-19 (Wednesday)635,162SCHW holding decreased by -3520USD 50,006,304SCHW holding increased by 470128USD 50,006,304-3,520USD 470,128 USD 78.73 USD 77.56
2025-03-18 (Tuesday)638,682USD 49,536,176SCHW holding decreased by -134123USD 49,536,1760USD -134,123 USD 77.56 USD 77.77
2025-03-17 (Monday)638,682USD 49,670,299SCHW holding increased by 421530USD 49,670,2990USD 421,530 USD 77.77 USD 77.11
2025-03-14 (Friday)638,682USD 49,248,769SCHW holding increased by 2299255USD 49,248,7690USD 2,299,255 USD 77.11 USD 73.51
2025-03-13 (Thursday)638,682USD 46,949,514SCHW holding decreased by -453464USD 46,949,5140USD -453,464 USD 73.51 USD 74.22
2025-03-12 (Wednesday)638,682USD 47,402,978SCHW holding increased by 1117693USD 47,402,9780USD 1,117,693 USD 74.22 USD 72.47
2025-03-11 (Tuesday)638,682SCHW holding decreased by -6160USD 46,285,285SCHW holding increased by 346741USD 46,285,285-6,160USD 346,741 USD 72.47 USD 71.24
2025-03-10 (Monday)644,842USD 45,938,544SCHW holding decreased by -2186014USD 45,938,5440USD -2,186,014 USD 71.24 USD 74.63
2025-03-07 (Friday)644,842USD 48,124,558SCHW holding decreased by -1360617USD 48,124,5580USD -1,360,617 USD 74.63 USD 76.74
2025-03-05 (Wednesday)644,842USD 49,485,175SCHW holding increased by 1025299USD 49,485,1750USD 1,025,299 USD 76.74 USD 75.15
2025-03-04 (Tuesday)644,842SCHW holding increased by 880USD 48,459,876SCHW holding decreased by -1846435USD 48,459,876880USD -1,846,435 USD 75.15 USD 78.12
2025-03-03 (Monday)643,962SCHW holding increased by 2640USD 50,306,311SCHW holding decreased by -698028USD 50,306,3112,640USD -698,028 USD 78.12 USD 79.53
2025-02-28 (Friday)641,322SCHW holding increased by 6160USD 51,004,339SCHW holding increased by 1188583USD 51,004,3396,160USD 1,188,583 USD 79.53 USD 78.43
2025-02-27 (Thursday)635,162USD 49,815,756SCHW holding decreased by -171493USD 49,815,7560USD -171,493 USD 78.43 USD 78.7
2025-02-26 (Wednesday)635,162USD 49,987,249SCHW holding decreased by -190549USD 49,987,2490USD -190,549 USD 78.7 USD 79
2025-02-25 (Tuesday)635,162SCHW holding increased by 8790USD 50,177,798SCHW holding decreased by -7127USD 50,177,7988,790USD -7,127 USD 79 USD 80.12
2025-02-24 (Monday)626,372SCHW holding increased by 879USD 50,184,925SCHW holding decreased by -129732USD 50,184,925879USD -129,732 USD 80.12 USD 80.44
2025-02-21 (Friday)625,493SCHW holding increased by 879USD 50,314,657SCHW holding decreased by -797507USD 50,314,657879USD -797,507 USD 80.44 USD 81.83
2025-02-20 (Thursday)624,614USD 51,112,164SCHW holding decreased by -112430USD 51,112,1640USD -112,430 USD 81.83 USD 82.01
2025-02-19 (Wednesday)624,614SCHW holding increased by 879USD 51,224,594SCHW holding increased by 402666USD 51,224,594879USD 402,666 USD 82.01 USD 81.48
2025-02-18 (Tuesday)623,735USD 50,821,928SCHW holding increased by 711058USD 50,821,9280USD 711,058 USD 81.48 USD 80.34
2025-02-17 (Monday)623,735USD 50,110,870USD 50,110,8700USD 0 USD 80.34 USD 80.34
2025-02-14 (Friday)623,735USD 50,110,870SCHW holding decreased by -767194USD 50,110,8700USD -767,194 USD 80.34 USD 81.57
2025-02-13 (Thursday)623,735SCHW holding increased by 879USD 50,878,064SCHW holding decreased by -370528USD 50,878,064879USD -370,528 USD 81.57 USD 82.28
2025-02-12 (Wednesday)622,856SCHW holding increased by 77590USD 51,248,592SCHW holding increased by 5882461USD 51,248,59277,590USD 5,882,461 USD 82.28 USD 83.2
2025-02-11 (Tuesday)545,266USD 45,366,131SCHW holding increased by 1106890USD 45,366,1310USD 1,106,890 USD 83.2 USD 81.17
2025-02-10 (Monday)545,266SCHW holding increased by 776USD 44,259,241SCHW holding decreased by -1031437USD 44,259,241776USD -1,031,437 USD 81.17 USD 83.18
2025-02-07 (Friday)544,490SCHW holding increased by 3104USD 45,290,678SCHW holding increased by 9153USD 45,290,6783,104USD 9,153 USD 83.18 USD 83.64
2025-02-06 (Thursday)541,386SCHW holding increased by 2328USD 45,281,525SCHW holding increased by 1148847USD 45,281,5252,328USD 1,148,847 USD 83.64 USD 81.87
2025-02-05 (Wednesday)539,058USD 44,132,678SCHW holding increased by 37734USD 44,132,6780USD 37,734 USD 81.87 USD 81.8
2025-02-04 (Tuesday)539,058USD 44,094,944SCHW holding decreased by -512106USD 44,094,9440USD -512,106 USD 81.8 USD 82.75
2025-02-03 (Monday)539,058USD 44,607,050SCHW holding increased by 16172USD 44,607,0500USD 16,172 USD 82.75 USD 82.72
2025-01-31 (Friday)539,058SCHW holding increased by 5432USD 44,590,878SCHW holding decreased by -20256USD 44,590,8785,432USD -20,256 USD 82.72 USD 83.6
2025-01-30 (Thursday)533,626SCHW holding increased by 775USD 44,611,134SCHW holding increased by 885381USD 44,611,134775USD 885,381 USD 83.6 USD 82.06
2025-01-29 (Wednesday)532,851SCHW holding increased by 5425USD 43,725,753SCHW holding increased by 635049USD 43,725,7535,425USD 635,049 USD 82.06 USD 81.7
2025-01-28 (Tuesday)527,426SCHW holding increased by 1550USD 43,090,704SCHW holding decreased by -309842USD 43,090,7041,550USD -309,842 USD 81.7 USD 82.53
2025-01-27 (Monday)525,876SCHW holding increased by 4650USD 43,400,546SCHW holding increased by 748622USD 43,400,5464,650USD 748,622 USD 82.53 USD 81.83
2025-01-24 (Friday)521,226SCHW holding increased by 1550USD 42,651,924SCHW holding decreased by -3082USD 42,651,9241,550USD -3,082 USD 81.83 USD 82.08
2025-01-23 (Thursday)519,676SCHW holding increased by 3100USD 42,655,006SCHW holding increased by 1018980USD 42,655,0063,100USD 1,018,980 USD 82.08 USD 80.6
2025-01-22 (Wednesday)516,576USD 41,636,026USD 41,636,026
2025-01-21 (Tuesday)508,826USD 41,179,288USD 41,179,288
2025-01-20 (Monday)505,726USD 38,642,524USD 38,642,524
2025-01-17 (Friday)505,726USD 38,642,524USD 38,642,524
2025-01-16 (Thursday)505,726USD 38,187,370USD 38,187,370
2025-01-15 (Wednesday)501,070USD 36,908,816USD 36,908,816
2025-01-14 (Tuesday)494,862USD 35,798,317USD 35,798,317
2025-01-13 (Monday)493,312USD 35,844,050USD 35,844,050
2025-01-10 (Friday)493,312USD 35,898,314USD 35,898,314
2025-01-09 (Thursday)489,437USD 35,728,901USD 35,728,901
2025-01-09 (Thursday)489,437USD 35,728,901USD 35,728,901
2025-01-09 (Thursday)489,437USD 35,728,901USD 35,728,901
2025-01-08 (Wednesday)489,437USD 35,728,901USD 35,728,901
2025-01-08 (Wednesday)489,437USD 35,728,901USD 35,728,901
2025-01-08 (Wednesday)489,437USD 35,728,901USD 35,728,901
2025-01-02 (Thursday)486,337SCHW holding increased by 8743USD 35,911,124SCHW holding decreased by -3404414USD 35,911,1248,743USD -3,404,414 USD 73.84 USD 82.32
2024-12-30 (Monday)486,337USD 35,954,894USD 35,954,894
2024-12-10 (Tuesday)477,594USD 39,315,538SCHW holding increased by 386851USD 39,315,5380USD 386,851 USD 82.32 USD 81.51
2024-12-09 (Monday)477,594USD 38,928,687SCHW holding increased by 19104USD 38,928,6870USD 19,104 USD 81.51 USD 81.47
2024-12-06 (Friday)477,594SCHW holding increased by 3905USD 38,909,583SCHW holding increased by 157086USD 38,909,5833,905USD 157,086 USD 81.47 USD 81.81
2024-12-05 (Thursday)473,689SCHW holding increased by 1562USD 38,752,497SCHW holding increased by 269425USD 38,752,4971,562USD 269,425 USD 81.81 USD 81.51
2024-12-04 (Wednesday)472,127SCHW holding increased by 3124USD 38,483,072SCHW holding increased by 437549USD 38,483,0723,124USD 437,549 USD 81.51 USD 81.12
2024-12-03 (Tuesday)469,003SCHW holding increased by 5467USD 38,045,523SCHW holding increased by 318328USD 38,045,5235,467USD 318,328 USD 81.12 USD 81.39
2024-12-02 (Monday)463,536SCHW holding increased by 781USD 37,727,195SCHW holding decreased by -570409USD 37,727,195781USD -570,409 USD 81.39 USD 82.76
2024-11-29 (Friday)462,755USD 38,297,604SCHW holding increased by 74041USD 38,297,6040USD 74,041 USD 82.76 USD 82.6
2024-11-28 (Thursday)462,755USD 38,223,563USD 38,223,5630USD 0 USD 82.6 USD 82.6
2024-11-27 (Wednesday)462,755SCHW holding increased by 3120USD 38,223,563SCHW holding increased by 418584USD 38,223,5633,120USD 418,584 USD 82.6 USD 82.25
2024-11-26 (Tuesday)459,635SCHW holding increased by 3900USD 37,804,979SCHW holding increased by 539528USD 37,804,9793,900USD 539,528 USD 82.25 USD 81.77
2024-11-25 (Monday)455,735SCHW holding increased by 4680USD 37,265,451SCHW holding increased by 612722USD 37,265,4514,680USD 612,722 USD 81.77 USD 81.26
2024-11-22 (Friday)451,055SCHW holding increased by 15600USD 36,652,729SCHW holding increased by 1467965USD 36,652,72915,600USD 1,467,965 USD 81.26 USD 80.8
2024-11-21 (Thursday)435,455SCHW holding increased by 3120USD 35,184,764SCHW holding increased by 399090USD 35,184,7643,120USD 399,090 USD 80.8 USD 80.46
2024-11-20 (Wednesday)432,335SCHW holding increased by 2340USD 34,785,674SCHW holding increased by 304375USD 34,785,6742,340USD 304,375 USD 80.46 USD 80.19
2024-11-19 (Tuesday)429,995SCHW holding increased by 37440USD 34,481,299SCHW holding increased by 2531248USD 34,481,29937,440USD 2,531,248 USD 80.19 USD 81.39
2024-11-18 (Monday)392,555SCHW holding increased by 19500USD 31,950,051SCHW holding increased by 2780881USD 31,950,05119,500USD 2,780,881 USD 81.39 USD 78.19
2024-11-12 (Tuesday)373,055SCHW holding increased by 7800USD 29,169,170SCHW holding increased by 2176825USD 29,169,1707,800USD 2,176,825 USD 78.19 USD 73.9
2024-11-08 (Friday)365,255SCHW holding increased by 3900USD 26,992,345SCHW holding increased by 552000USD 26,992,3453,900USD 552,000 USD 73.9 USD 73.17
2024-11-07 (Thursday)361,355SCHW holding increased by 2337USD 26,440,345SCHW holding decreased by -755269USD 26,440,3452,337USD -755,269 USD 73.17 USD 75.75
2024-11-06 (Wednesday)359,018SCHW holding increased by 10906USD 27,195,614SCHW holding increased by 2371747USD 27,195,61410,906USD 2,371,747 USD 75.75 USD 71.31
2024-11-05 (Tuesday)348,112USD 24,823,867SCHW holding increased by 121839USD 24,823,8670USD 121,839 USD 71.31 USD 70.96
2024-11-04 (Monday)348,112USD 24,702,028SCHW holding increased by 6963USD 24,702,0280USD 6,963 USD 70.96 USD 70.94
2024-11-01 (Friday)348,112USD 24,695,065SCHW holding increased by 38292USD 24,695,0650USD 38,292 USD 70.94 USD 70.83
2024-10-31 (Thursday)348,112SCHW holding increased by 4674USD 24,656,773SCHW holding increased by 238331USD 24,656,7734,674USD 238,331 USD 70.83 USD 71.1
2024-10-30 (Wednesday)343,438SCHW holding increased by 1558USD 24,418,442SCHW holding decreased by -159311USD 24,418,4421,558USD -159,311 USD 71.1 USD 71.89
2024-10-29 (Tuesday)341,880SCHW holding increased by 779USD 24,577,753SCHW holding increased by 4837USD 24,577,753779USD 4,837 USD 71.89 USD 72.04
2024-10-28 (Monday)341,101USD 24,572,916SCHW holding increased by 75042USD 24,572,9160USD 75,042 USD 72.04 USD 71.82
2024-10-25 (Friday)341,101SCHW holding decreased by -779USD 24,497,874SCHW holding decreased by -319195USD 24,497,874-779USD -319,195 USD 71.82 USD 72.59
2024-10-24 (Thursday)341,880USD 24,817,069SCHW holding increased by 300854USD 24,817,0690USD 300,854 USD 72.59 USD 71.71
2024-10-23 (Wednesday)341,880USD 24,516,215SCHW holding increased by 273504USD 24,516,2150USD 273,504 USD 71.71 USD 70.91
2024-10-22 (Tuesday)341,880USD 24,242,711SCHW holding increased by 13675USD 24,242,7110USD 13,675 USD 70.91 USD 70.87
2024-10-21 (Monday)341,880SCHW holding increased by 1558USD 24,229,036SCHW holding decreased by -56342USD 24,229,0361,558USD -56,342 USD 70.87 USD 71.36
2024-10-18 (Friday)340,322USD 24,285,378USD 24,285,378
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 IE00B4JNQZ49

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,656 80.180* 78.00
2025-04-23BUY1,104 77.850* 77.97
2025-04-22SELL-1,104 76.580* 77.98 Profit of 86,093 on sale
2025-04-17SELL-8,280 76.150* 78.06 Profit of 646,303 on sale
2025-04-16BUY4,968 75.700* 78.08
2025-04-15BUY4,416 77.190* 78.09
2025-04-11SELL-18,768 76.960* 78.12 Profit of 1,466,116 on sale
2025-04-10SELL-889 73.850* 78.17 Profit of 69,490 on sale
2025-04-08SELL-25,781 69.930* 78.30 Profit of 2,018,604 on sale
2025-04-07SELL-30,124 70.040* 78.40 Profit of 2,361,614 on sale
2025-04-04SELL-7,974 69.060* 78.51 Profit of 626,030 on sale
2025-04-02SELL-3,540 78.590* 78.51 Profit of 277,918 on sale
2025-03-28BUY5,310 77.810* 78.53
2025-03-25BUY2,655 80.750* 78.47
2025-03-21BUY5,438 78.390* 78.45
2025-03-20SELL-2,640 78.570* 78.44 Profit of 207,095 on sale
2025-03-19SELL-3,520 78.730* 78.44 Profit of 276,112 on sale
2025-03-11SELL-6,160 72.470* 78.71 Profit of 484,877 on sale
2025-03-04BUY880 75.150* 78.99
2025-03-03BUY2,640 78.120* 79.00
2025-02-28BUY6,160 79.530* 79.00
2025-02-25BUY8,790 79.000* 79.01
2025-02-24BUY879 80.120* 78.99
2025-02-21BUY879 80.440* 78.96
2025-02-19BUY879 82.010* 78.85
2025-02-13BUY879 81.570* 78.68
2025-02-12BUY77,590 82.280* 78.61
2025-02-10BUY776 81.170* 78.45
2025-02-07BUY3,104 83.180* 78.35
2025-02-06BUY2,328 83.640* 78.23
2025-01-31BUY5,432 82.720* 77.82
2025-01-30BUY775 83.600* 77.67
2025-01-29BUY5,425 82.060* 77.56
2025-01-28BUY1,550 81.700* 77.45
2025-01-27BUY4,650 82.530* 77.30
2025-01-24BUY1,550 81.830* 77.17
2025-01-23BUY3,100 82.080* 77.03
2025-01-02BUY8,743 73.840* 77.13
2024-12-06BUY3,905 81.470* 76.66
2024-12-05BUY1,562 81.810* 76.49
2024-12-04BUY3,124 81.510* 76.31
2024-12-03BUY5,467 81.120* 76.13
2024-12-02BUY781 81.390* 75.93
2024-11-27BUY3,120 82.600* 75.05
2024-11-26BUY3,900 82.250* 74.72
2024-11-25BUY4,680 81.770* 74.38
2024-11-22BUY15,600 81.260* 74.04
2024-11-21BUY3,120 80.800* 73.69
2024-11-20BUY2,340 80.460* 73.31
2024-11-19BUY37,440 80.190* 72.90
2024-11-18BUY19,500 81.390* 72.37
2024-11-12BUY7,800 78.190* 71.99
2024-11-08BUY3,900 73.900* 71.85
2024-11-07BUY2,337 73.170* 71.75
2024-11-06BUY10,906 75.750* 71.41
2024-10-31BUY4,674 70.830* 71.62
2024-10-30BUY1,558 71.100* 71.69
2024-10-29BUY779 71.890* 71.66
2024-10-25SELL-779 71.820* 71.52 Profit of 55,714 on sale
2024-10-21BUY1,558 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
2025-05-09674,564252,042,66533.0%
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%

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.