Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)481,171USD 40,596,397USD 40,596,397
2025-05-07 (Wednesday)480,953SCHW holding increased by 327USD 40,404,862SCHW holding increased by 594610USD 40,404,862327USD 594,610 USD 84.01 USD 82.83
2025-05-06 (Tuesday)480,626USD 39,810,252SCHW holding decreased by -259538USD 39,810,2520USD -259,538 USD 82.83 USD 83.37
2025-05-05 (Monday)480,626USD 40,069,790SCHW holding increased by 124963USD 40,069,7900USD 124,963 USD 83.37 USD 83.11
2025-05-02 (Friday)480,626SCHW holding increased by 12099USD 39,944,827SCHW holding increased by 1755191USD 39,944,82712,099USD 1,755,191 USD 83.11 USD 81.51
2025-05-01 (Thursday)468,527USD 38,189,636SCHW holding increased by 51538USD 38,189,6360USD 51,538 USD 81.51 USD 81.4
2025-04-30 (Wednesday)468,527SCHW holding increased by 3815USD 38,138,098SCHW holding increased by 375601USD 38,138,0983,815USD 375,601 USD 81.4 USD 81.26
2025-04-29 (Tuesday)464,712SCHW holding increased by 957USD 37,762,497SCHW holding increased by 578621USD 37,762,497957USD 578,621 USD 81.26 USD 80.18
2025-04-28 (Monday)463,755SCHW holding increased by 763USD 37,183,876SCHW holding increased by 172296USD 37,183,876763USD 172,296 USD 80.18 USD 79.94
2025-04-25 (Friday)462,992SCHW holding increased by 1962USD 37,011,580SCHW holding increased by 415019USD 37,011,5801,962USD 415,019 USD 79.94 USD 79.38
2025-04-24 (Thursday)461,030SCHW holding decreased by -2289USD 36,596,561SCHW holding increased by 527177USD 36,596,561-2,289USD 527,177 USD 79.38 USD 77.85
2025-04-23 (Wednesday)463,319SCHW holding increased by 2071USD 36,069,384SCHW holding increased by 747012USD 36,069,3842,071USD 747,012 USD 77.85 USD 76.58
2025-04-22 (Tuesday)461,248SCHW holding increased by 872USD 35,322,372SCHW holding increased by 817191USD 35,322,372872USD 817,191 USD 76.58 USD 74.95
2025-04-21 (Monday)460,376USD 34,505,181SCHW holding decreased by -552451USD 34,505,1810USD -552,451 USD 74.95 USD 76.15
2025-04-18 (Friday)460,376USD 35,057,632USD 35,057,6320USD 0 USD 76.15 USD 76.15
2025-04-17 (Thursday)460,376SCHW holding increased by 1188USD 35,057,632SCHW holding increased by 297100USD 35,057,6321,188USD 297,100 USD 76.15 USD 75.7
2025-04-16 (Wednesday)459,188USD 34,760,532SCHW holding decreased by -684190USD 34,760,5320USD -684,190 USD 75.7 USD 77.19
2025-04-15 (Tuesday)459,188SCHW holding increased by 1080USD 35,444,722SCHW holding increased by 207055USD 35,444,7221,080USD 207,055 USD 77.19 USD 76.92
2025-04-14 (Monday)458,108USD 35,237,667SCHW holding decreased by -18325USD 35,237,6670USD -18,325 USD 76.92 USD 76.96
2025-04-11 (Friday)458,108SCHW holding increased by 1744USD 35,255,992SCHW holding increased by 1553511USD 35,255,9921,744USD 1,553,511 USD 76.96 USD 73.85
2025-04-10 (Thursday)456,364USD 33,702,481SCHW holding decreased by -638910USD 33,702,4810USD -638,910 USD 73.85 USD 75.25
2025-04-09 (Wednesday)456,364SCHW holding increased by 654USD 34,341,391SCHW holding increased by 2473591USD 34,341,391654USD 2,473,591 USD 75.25 USD 69.93
2025-04-08 (Tuesday)455,710SCHW holding increased by 3924USD 31,867,800SCHW holding increased by 224709USD 31,867,8003,924USD 224,709 USD 69.93 USD 70.04
2025-04-07 (Monday)451,786SCHW holding increased by 1284USD 31,643,091SCHW holding increased by 531423USD 31,643,0911,284USD 531,423 USD 70.04 USD 69.06
2025-04-04 (Friday)450,502SCHW holding decreased by -1744USD 31,111,668SCHW holding decreased by -4430345USD 31,111,668-1,744USD -4,430,345 USD 69.06 USD 78.59
2025-04-02 (Wednesday)452,246SCHW holding increased by 14824USD 35,542,013SCHW holding increased by 1567446USD 35,542,01314,824USD 1,567,446 USD 78.59 USD 77.67
2025-04-01 (Tuesday)437,422SCHW holding increased by 109USD 33,974,567SCHW holding decreased by -258295USD 33,974,567109USD -258,295 USD 77.67 USD 78.28
2025-03-31 (Monday)437,313SCHW holding increased by 763USD 34,232,862SCHW holding increased by 264906USD 34,232,862763USD 264,906 USD 78.28 USD 77.81
2025-03-28 (Friday)436,550SCHW holding increased by 436USD 33,967,956SCHW holding decreased by -746718USD 33,967,956436USD -746,718 USD 77.81 USD 79.6
2025-03-27 (Thursday)436,114SCHW holding increased by 202USD 34,714,674SCHW holding decreased by -219314USD 34,714,674202USD -219,314 USD 79.6 USD 80.14
2025-03-26 (Wednesday)435,912SCHW holding increased by 109USD 34,933,988SCHW holding decreased by -257104USD 34,933,988109USD -257,104 USD 80.14 USD 80.75
2025-03-25 (Tuesday)435,803SCHW holding increased by 1181USD 35,191,092SCHW holding increased by 438717USD 35,191,0921,181USD 438,717 USD 80.75 USD 79.96
2025-03-24 (Monday)434,622SCHW holding increased by 1313USD 34,752,375SCHW holding increased by 785282USD 34,752,3751,313USD 785,282 USD 79.96 USD 78.39
2025-03-21 (Friday)433,309SCHW holding decreased by -436USD 33,967,093SCHW holding decreased by -112252USD 33,967,093-436USD -112,252 USD 78.39 USD 78.57
2025-03-20 (Thursday)433,745SCHW holding increased by 1744USD 34,079,345SCHW holding increased by 67906USD 34,079,3451,744USD 67,906 USD 78.57 USD 78.73
2025-03-19 (Wednesday)432,001SCHW holding increased by 303USD 34,011,439SCHW holding increased by 528942USD 34,011,439303USD 528,942 USD 78.73 USD 77.56
2025-03-18 (Tuesday)431,698SCHW holding increased by 3764USD 33,482,497SCHW holding increased by 202070USD 33,482,4973,764USD 202,070 USD 77.56 USD 77.77
2025-03-17 (Monday)427,934SCHW holding increased by 763USD 33,280,427SCHW holding increased by 341271USD 33,280,427763USD 341,271 USD 77.77 USD 77.11
2025-03-14 (Friday)427,171SCHW holding increased by 5668USD 32,939,156SCHW holding increased by 1954470USD 32,939,1565,668USD 1,954,470 USD 77.11 USD 73.51
2025-03-13 (Thursday)421,503SCHW holding increased by 1090USD 30,984,686SCHW holding decreased by -218367USD 30,984,6861,090USD -218,367 USD 73.51 USD 74.22
2025-03-12 (Wednesday)420,413SCHW holding decreased by -5450USD 31,203,053SCHW holding increased by 340761USD 31,203,053-5,450USD 340,761 USD 74.22 USD 72.47
2025-03-11 (Tuesday)425,863SCHW holding decreased by -4033USD 30,862,292SCHW holding increased by 236501USD 30,862,292-4,033USD 236,501 USD 72.47 USD 71.24
2025-03-10 (Monday)429,896SCHW holding increased by 1199USD 30,625,791SCHW holding decreased by -1367866USD 30,625,7911,199USD -1,367,866 USD 71.24 USD 74.63
2025-03-07 (Friday)428,697SCHW holding increased by 218USD 31,993,657SCHW holding decreased by -887821USD 31,993,657218USD -887,821 USD 74.63 USD 76.74
2025-03-05 (Wednesday)428,479SCHW holding increased by 1635USD 32,881,478SCHW holding increased by 804151USD 32,881,4781,635USD 804,151 USD 76.74 USD 75.15
2025-03-04 (Tuesday)426,844SCHW holding increased by 1853USD 32,077,327SCHW holding decreased by -1122970USD 32,077,3271,853USD -1,122,970 USD 75.15 USD 78.12
2025-03-03 (Monday)424,991SCHW holding increased by 3488USD 33,200,297SCHW holding decreased by -321837USD 33,200,2973,488USD -321,837 USD 78.12 USD 79.53
2025-02-28 (Friday)421,503SCHW holding increased by 2834USD 33,522,134SCHW holding increased by 685924USD 33,522,1342,834USD 685,924 USD 79.53 USD 78.43
2025-02-27 (Thursday)418,669SCHW holding decreased by -545USD 32,836,210SCHW holding decreased by -155932USD 32,836,210-545USD -155,932 USD 78.43 USD 78.7
2025-02-26 (Wednesday)419,214USD 32,992,142SCHW holding decreased by -125764USD 32,992,1420USD -125,764 USD 78.7 USD 79
2025-02-25 (Tuesday)419,214SCHW holding increased by 4033USD 33,117,906SCHW holding decreased by -146396USD 33,117,9064,033USD -146,396 USD 79 USD 80.12
2025-02-24 (Monday)415,181USD 33,264,302SCHW holding decreased by -132858USD 33,264,3020USD -132,858 USD 80.12 USD 80.44
2025-02-21 (Friday)415,181SCHW holding increased by 436USD 33,397,160SCHW holding decreased by -541423USD 33,397,160436USD -541,423 USD 80.44 USD 81.83
2025-02-20 (Thursday)414,745USD 33,938,583SCHW holding decreased by -74654USD 33,938,5830USD -74,654 USD 81.83 USD 82.01
2025-02-19 (Wednesday)414,745USD 34,013,237SCHW holding increased by 219814USD 34,013,2370USD 219,814 USD 82.01 USD 81.48
2025-02-18 (Tuesday)414,745SCHW holding decreased by -981USD 33,793,423SCHW holding increased by 393996USD 33,793,423-981USD 393,996 USD 81.48 USD 80.34
2025-02-17 (Monday)415,726USD 33,399,427USD 33,399,4270USD 0 USD 80.34 USD 80.34
2025-02-14 (Friday)415,726SCHW holding decreased by -6649USD 33,399,427SCHW holding decreased by -1053702USD 33,399,427-6,649USD -1,053,702 USD 80.34 USD 81.57
2025-02-13 (Thursday)422,375SCHW holding increased by 29674USD 34,453,129SCHW holding increased by 2141691USD 34,453,12929,674USD 2,141,691 USD 81.57 USD 82.28
2025-02-12 (Wednesday)392,701SCHW holding increased by 996USD 32,311,438SCHW holding decreased by -278418USD 32,311,438996USD -278,418 USD 82.28 USD 83.2
2025-02-11 (Tuesday)391,705USD 32,589,856SCHW holding increased by 795161USD 32,589,8560USD 795,161 USD 83.2 USD 81.17
2025-02-10 (Monday)391,705USD 31,794,695SCHW holding decreased by -787327USD 31,794,6950USD -787,327 USD 81.17 USD 83.18
2025-02-07 (Friday)391,705SCHW holding decreased by -136USD 32,582,022SCHW holding decreased by -191559USD 32,582,022-136USD -191,559 USD 83.18 USD 83.64
2025-02-06 (Thursday)391,841SCHW holding increased by 1919USD 32,773,581SCHW holding increased by 850667USD 32,773,5811,919USD 850,667 USD 83.64 USD 81.87
2025-02-05 (Wednesday)389,922SCHW holding increased by 505USD 31,922,914SCHW holding increased by 68603USD 31,922,914505USD 68,603 USD 81.87 USD 81.8
2025-02-04 (Tuesday)389,417SCHW holding increased by 606USD 31,854,311SCHW holding decreased by -319799USD 31,854,311606USD -319,799 USD 81.8 USD 82.75
2025-02-03 (Monday)388,811SCHW holding increased by 606USD 32,174,110SCHW holding increased by 61792USD 32,174,110606USD 61,792 USD 82.75 USD 82.72
2025-01-31 (Friday)388,205SCHW holding increased by 1111USD 32,112,318SCHW holding decreased by -248740USD 32,112,3181,111USD -248,740 USD 82.72 USD 83.6
2025-01-30 (Thursday)387,094USD 32,361,058SCHW holding increased by 596124USD 32,361,0580USD 596,124 USD 83.6 USD 82.06
2025-01-29 (Wednesday)387,094SCHW holding decreased by -101USD 31,764,934SCHW holding increased by 131102USD 31,764,934-101USD 131,102 USD 82.06 USD 81.7
2025-01-28 (Tuesday)387,195SCHW holding decreased by -909USD 31,633,832SCHW holding decreased by -396391USD 31,633,832-909USD -396,391 USD 81.7 USD 82.53
2025-01-27 (Monday)388,104SCHW holding decreased by -1616USD 32,030,223SCHW holding increased by 139435USD 32,030,223-1,616USD 139,435 USD 82.53 USD 81.83
2025-01-24 (Friday)389,720SCHW holding increased by 1212USD 31,890,788SCHW holding increased by 2051USD 31,890,7881,212USD 2,051 USD 81.83 USD 82.08
2025-01-23 (Thursday)388,508SCHW holding increased by 202USD 31,888,737SCHW holding increased by 591273USD 31,888,737202USD 591,273 USD 82.08 USD 80.6
2025-01-22 (Wednesday)388,306USD 31,297,464USD 31,297,464
2025-01-21 (Tuesday)386,638USD 31,290,613USD 31,290,613
2025-01-20 (Monday)385,426USD 29,450,401USD 29,450,401
2025-01-17 (Friday)385,426USD 29,450,401USD 29,450,401
2025-01-16 (Thursday)385,426USD 29,103,517USD 29,103,517
2025-01-15 (Wednesday)383,539USD 28,251,483USD 28,251,483
2025-01-14 (Tuesday)383,539USD 27,745,211USD 27,745,211
2025-01-13 (Monday)382,731USD 27,809,234USD 27,809,234
2025-01-10 (Friday)382,731USD 27,851,335USD 27,851,335
2025-01-09 (Thursday)380,307USD 27,762,411USD 27,762,411
2025-01-09 (Thursday)380,307USD 27,762,411USD 27,762,411
2025-01-09 (Thursday)380,307USD 27,762,411USD 27,762,411
2025-01-08 (Wednesday)380,307USD 27,762,411USD 27,762,411
2025-01-08 (Wednesday)380,307USD 27,762,411USD 27,762,411
2025-01-08 (Wednesday)380,307USD 27,762,411USD 27,762,411
2025-01-02 (Thursday)326,878USD 24,136,672USD 24,136,672
2024-12-30 (Monday)326,878USD 24,166,091USD 24,166,091
2024-12-10 (Tuesday)319,474SCHW holding increased by 5050USD 26,299,100SCHW holding increased by 670400USD 26,299,1005,050USD 670,400 USD 82.32 USD 81.51
2024-12-09 (Monday)314,424SCHW holding increased by 606USD 25,628,700SCHW holding increased by 61948USD 25,628,700606USD 61,948 USD 81.51 USD 81.47
2024-12-06 (Friday)313,818SCHW holding decreased by -1515USD 25,566,752SCHW holding decreased by -230641USD 25,566,752-1,515USD -230,641 USD 81.47 USD 81.81
2024-12-05 (Thursday)315,333SCHW holding decreased by -101USD 25,797,393SCHW holding increased by 86368USD 25,797,393-101USD 86,368 USD 81.81 USD 81.51
2024-12-04 (Wednesday)315,434USD 25,711,025SCHW holding increased by 123019USD 25,711,0250USD 123,019 USD 81.51 USD 81.12
2024-12-03 (Tuesday)315,434SCHW holding increased by 505USD 25,588,006SCHW holding decreased by -44065USD 25,588,006505USD -44,065 USD 81.12 USD 81.39
2024-12-02 (Monday)314,929USD 25,632,071SCHW holding decreased by -431453USD 25,632,0710USD -431,453 USD 81.39 USD 82.76
2024-11-29 (Friday)314,929USD 26,063,524SCHW holding increased by 50389USD 26,063,5240USD 50,389 USD 82.76 USD 82.6
2024-11-28 (Thursday)314,929USD 26,013,135USD 26,013,1350USD 0 USD 82.6 USD 82.6
2024-11-27 (Wednesday)314,929SCHW holding decreased by -606USD 26,013,135SCHW holding increased by 60381USD 26,013,135-606USD 60,381 USD 82.6 USD 82.25
2024-11-26 (Tuesday)315,535SCHW holding increased by 2121USD 25,952,754SCHW holding increased by 324891USD 25,952,7542,121USD 324,891 USD 82.25 USD 81.77
2024-11-26 (Tuesday)315,535SCHW holding increased by 2121USD 25,952,754SCHW holding increased by 324891USD 25,952,7542,121USD 324,891 USD 82.25 USD 81.77
2024-11-25 (Monday)313,414SCHW holding increased by 19298USD 25,627,863SCHW holding increased by 1727997USD 25,627,86319,298USD 1,727,997 USD 81.77 USD 81.26
2024-11-22 (Friday)294,116SCHW holding decreased by -178USD 23,899,866SCHW holding increased by 120911USD 23,899,866-178USD 120,911 USD 81.26 USD 80.8
2024-11-21 (Thursday)294,294SCHW holding decreased by -475USD 23,778,955SCHW holding increased by 61841USD 23,778,955-475USD 61,841 USD 80.8 USD 80.46
2024-11-20 (Wednesday)294,769SCHW holding decreased by -190USD 23,717,114SCHW holding increased by 64352USD 23,717,114-190USD 64,352 USD 80.46 USD 80.19
2024-11-19 (Tuesday)294,959SCHW holding increased by 95USD 23,652,762SCHW holding decreased by -346219USD 23,652,76295USD -346,219 USD 80.19 USD 81.39
2024-11-18 (Monday)294,864SCHW holding increased by 804USD 23,998,981SCHW holding increased by 1006430USD 23,998,981804USD 1,006,430 USD 81.39 USD 78.19
2024-11-12 (Tuesday)294,060USD 22,992,551SCHW holding increased by 99980USD 22,992,5510USD 99,980 USD 78.19 USD 77.85
2024-11-11 (Monday)294,060SCHW holding increased by 285USD 22,892,571SCHW holding increased by 1182598USD 22,892,571285USD 1,182,598 USD 77.85 USD 73.9
2024-11-11 (Monday)294,060SCHW holding increased by 285USD 22,892,571SCHW holding increased by 1182598USD 22,892,571285USD 1,182,598 USD 77.85 USD 73.9
2024-11-08 (Friday)293,775USD 21,709,973SCHW holding increased by 214456USD 21,709,9730USD 214,456 USD 73.9 USD 73.17
2024-11-08 (Friday)293,775USD 21,709,973SCHW holding increased by 214456USD 21,709,9730USD 214,456 USD 73.9 USD 73.17
2024-11-07 (Thursday)293,775SCHW holding increased by 261USD 21,495,517SCHW holding decreased by -738169USD 21,495,517261USD -738,169 USD 73.17 USD 75.75
2024-11-07 (Thursday)293,775SCHW holding increased by 261USD 21,495,517SCHW holding decreased by -738169USD 21,495,517261USD -738,169 USD 73.17 USD 75.75
2024-11-06 (Wednesday)293,514SCHW holding increased by 2280USD 22,233,686SCHW holding increased by 1465789USD 22,233,6862,280USD 1,465,789 USD 75.75 USD 71.31
2024-11-06 (Wednesday)293,514SCHW holding increased by 2280USD 22,233,686SCHW holding increased by 1465789USD 22,233,6862,280USD 1,465,789 USD 75.75 USD 71.31
2024-11-05 (Tuesday)291,234SCHW holding increased by 475USD 20,767,897SCHW holding increased by 135638USD 20,767,897475USD 135,638 USD 71.31 USD 70.96
2024-11-05 (Tuesday)291,234SCHW holding increased by 475USD 20,767,897SCHW holding increased by 135638USD 20,767,897475USD 135,638 USD 71.31 USD 70.96
2024-11-04 (Monday)290,759SCHW holding increased by 180USD 20,632,259SCHW holding increased by 18585USD 20,632,259180USD 18,585 USD 70.96 USD 70.94
2024-11-04 (Monday)290,759SCHW holding increased by 180USD 20,632,259SCHW holding increased by 18585USD 20,632,259180USD 18,585 USD 70.96 USD 70.94
2024-11-01 (Friday)290,579SCHW holding increased by 267USD 20,613,674SCHW holding increased by 50875USD 20,613,674267USD 50,875 USD 70.94 USD 70.83
2024-11-01 (Friday)290,579SCHW holding increased by 267USD 20,613,674SCHW holding increased by 50875USD 20,613,674267USD 50,875 USD 70.94 USD 70.83
2024-10-31 (Thursday)290,312USD 20,562,799SCHW holding decreased by -78384USD 20,562,7990USD -78,384 USD 70.83 USD 71.1
2024-10-31 (Thursday)290,312USD 20,562,799SCHW holding decreased by -78384USD 20,562,7990USD -78,384 USD 70.83 USD 71.1
2024-10-30 (Wednesday)290,312SCHW holding decreased by -570USD 20,641,183SCHW holding decreased by -270324USD 20,641,183-570USD -270,324 USD 71.1 USD 71.89
2024-10-30 (Wednesday)290,312SCHW holding decreased by -570USD 20,641,183SCHW holding decreased by -270324USD 20,641,183-570USD -270,324 USD 71.1 USD 71.89
2024-10-29 (Tuesday)290,882SCHW holding decreased by -1710USD 20,911,507SCHW holding decreased by -166821USD 20,911,507-1,710USD -166,821 USD 71.89 USD 72.04
2024-10-29 (Tuesday)290,882SCHW holding decreased by -1710USD 20,911,507SCHW holding decreased by -166821USD 20,911,507-1,710USD -166,821 USD 71.89 USD 72.04
2024-10-28 (Monday)292,592SCHW holding decreased by -665USD 21,078,328SCHW holding increased by 16610USD 21,078,328-665USD 16,610 USD 72.04 USD 71.82
2024-10-28 (Monday)292,592SCHW holding decreased by -665USD 21,078,328SCHW holding increased by 16610USD 21,078,328-665USD 16,610 USD 72.04 USD 71.82
2024-10-25 (Friday)293,257USD 21,061,718SCHW holding decreased by -225808USD 21,061,7180USD -225,808 USD 71.82 USD 72.59
2024-10-25 (Friday)293,257USD 21,061,718SCHW holding decreased by -225808USD 21,061,7180USD -225,808 USD 71.82 USD 72.59
2024-10-24 (Thursday)293,257USD 21,287,526SCHW holding increased by 258067USD 21,287,5260USD 258,067 USD 72.59 USD 71.71
2024-10-24 (Thursday)293,257USD 21,287,526SCHW holding increased by 258067USD 21,287,5260USD 258,067 USD 72.59 USD 71.71
2024-10-23 (Wednesday)293,257USD 21,029,459SCHW holding increased by 234605USD 21,029,4590USD 234,605 USD 71.71 USD 70.91
2024-10-23 (Wednesday)293,257USD 21,029,459SCHW holding increased by 234605USD 21,029,4590USD 234,605 USD 71.71 USD 70.91
2024-10-22 (Tuesday)293,257USD 20,794,854SCHW holding increased by 11730USD 20,794,8540USD 11,730 USD 70.91 USD 70.87
2024-10-22 (Tuesday)293,257USD 20,794,854SCHW holding increased by 11730USD 20,794,8540USD 11,730 USD 70.91 USD 70.87
2024-10-21 (Monday)293,257SCHW holding decreased by -95USD 20,783,124SCHW holding decreased by -150475USD 20,783,124-95USD -150,475 USD 70.87 USD 71.36
2024-10-21 (Monday)293,257SCHW holding decreased by -95USD 20,783,124SCHW holding decreased by -150475USD 20,783,124-95USD -150,475 USD 70.87 USD 71.36
2024-10-18 (Friday)293,352USD 20,933,599USD 20,933,599
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 IE00BFNM3G45

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY327 84.010* 77.56
2025-05-02BUY12,099 83.110* 77.42
2025-04-30BUY3,815 81.400* 77.35
2025-04-29BUY957 81.260* 77.32
2025-04-28BUY763 80.180* 77.29
2025-04-25BUY1,962 79.940* 77.27
2025-04-24SELL-2,289 79.380* 77.25 Profit of 176,830 on sale
2025-04-23BUY2,071 77.850* 77.25
2025-04-22BUY872 76.580* 77.25
2025-04-17BUY1,188 76.150* 77.29
2025-04-15BUY1,080 77.190* 77.31
2025-04-11BUY1,744 76.960* 77.32
2025-04-09BUY654 75.250* 77.37
2025-04-08BUY3,924 69.930* 77.44
2025-04-07BUY1,284 70.040* 77.52
2025-04-04SELL-1,744 69.060* 77.60 Profit of 135,337 on sale
2025-04-02BUY14,824 78.590* 77.59
2025-04-01BUY109 77.670* 77.59
2025-03-31BUY763 78.280* 77.58
2025-03-28BUY436 77.810* 77.58
2025-03-27BUY202 79.600* 77.56
2025-03-26BUY109 80.140* 77.53
2025-03-25BUY1,181 80.750* 77.50
2025-03-24BUY1,313 79.960* 77.47
2025-03-21SELL-436 78.390* 77.46 Profit of 33,773 on sale
2025-03-20BUY1,744 78.570* 77.45
2025-03-19BUY303 78.730* 77.43
2025-03-18BUY3,764 77.560* 77.43
2025-03-17BUY763 77.770* 77.43
2025-03-14BUY5,668 77.110* 77.43
2025-03-13BUY1,090 73.510* 77.48
2025-03-12SELL-5,450 74.220* 77.52 Profit of 422,471 on sale
2025-03-11SELL-4,033 72.470* 77.58 Profit of 312,874 on sale
2025-03-10BUY1,199 71.240* 77.66
2025-03-07BUY218 74.630* 77.69
2025-03-05BUY1,635 76.740* 77.71
2025-03-04BUY1,853 75.150* 77.74
2025-03-03BUY3,488 78.120* 77.73
2025-02-28BUY2,834 79.530* 77.71
2025-02-27SELL-545 78.430* 77.70 Profit of 42,346 on sale
2025-02-25BUY4,033 79.000* 77.67
2025-02-21BUY436 80.440* 77.60
2025-02-18SELL-981 81.480* 77.41 Profit of 75,943 on sale
2025-02-14SELL-6,649 80.340* 77.33 Profit of 514,147 on sale
2025-02-13BUY29,674 81.570* 77.26
2025-02-12BUY996 82.280* 77.19
2025-02-07SELL-136 83.180* 76.93 Profit of 10,462 on sale
2025-02-06BUY1,919 83.640* 76.82
2025-02-05BUY505 81.870* 76.73
2025-02-04BUY606 81.800* 76.65
2025-02-03BUY606 82.750* 76.54
2025-01-31BUY1,111 82.720* 76.43
2025-01-29SELL-101 82.060* 76.20 Profit of 7,696 on sale
2025-01-28SELL-909 81.700* 76.10 Profit of 69,174 on sale
2025-01-27SELL-1,616 82.530* 75.98 Profit of 122,781 on sale
2025-01-24BUY1,212 81.830* 75.87
2025-01-23BUY202 82.080* 75.74
2024-12-10BUY5,050 82.320* 75.61
2024-12-09BUY606 81.510* 75.49
2024-12-06SELL-1,515 81.470* 75.37 Profit of 114,181 on sale
2024-12-05SELL-101 81.810* 75.23 Profit of 7,598 on sale
2024-12-03BUY505 81.120* 74.96
2024-11-27SELL-606 82.600* 74.24 Profit of 44,989 on sale
2024-11-26BUY2,121 82.250* 73.83
2024-11-26BUY2,121 82.250* 73.83
2024-11-25BUY19,298 81.770* 73.62
2024-11-22SELL-178 81.260* 73.41 Profit of 13,068 on sale
2024-11-21SELL-475 80.800* 73.21 Profit of 34,774 on sale
2024-11-20SELL-190 80.460* 73.00 Profit of 13,870 on sale
2024-11-19BUY95 80.190* 72.79
2024-11-18BUY804 81.390* 72.53
2024-11-11BUY285 77.850* 71.99
2024-11-11BUY285 77.850* 71.99
2024-11-07BUY261 73.170* 71.75
2024-11-07BUY261 73.170* 71.75
2024-11-06BUY2,280 75.750* 71.41
2024-11-06BUY2,280 75.750* 71.41
2024-11-05BUY475 71.310* 71.42
2024-11-05BUY475 71.310* 71.42
2024-11-04BUY180 70.960* 71.47
2024-11-04BUY180 70.960* 71.47
2024-11-01BUY267 70.940* 71.53
2024-11-01BUY267 70.940* 71.53
2024-10-30SELL-570 71.100* 71.69 Profit of 40,863 on sale
2024-10-30SELL-570 71.100* 71.69 Profit of 40,863 on sale
2024-10-29SELL-1,710 71.890* 71.66 Profit of 122,533 on sale
2024-10-29SELL-1,710 71.890* 71.66 Profit of 122,533 on sale
2024-10-28SELL-665 72.040* 71.58 Profit of 47,601 on sale
2024-10-28SELL-665 72.040* 71.58 Profit of 47,601 on sale
2024-10-21SELL-95 70.870* 0.00
2024-10-21SELL-95 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.