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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for SCHW

Stock NameCharles Schwab Corp
TickerSCHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8085131055
LEI549300VSGCJ7E698NM85

Show aggregate SCHW holdings

News associated with SCHW

Top Research Reports for Oracle, AstraZeneca & Shopify
Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think
Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
VOO, MS, BA, SCHW: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems
Zacks spotlights Apple, Novartis, Charles Schwab, Community Bancorp, and Optex Systems as key movers, with microcap standouts delivering outsized gains. - 2025-09-05 11:45:00
Top Stock Reports for Apple, Novartis & Charles Schwab
Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
SPY, BRK.B, SCHW, ACN: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
Brokerages Set The Charles Schwab Corporation (NYSE:SCHW) PT at $99.60
Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-one analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, three have issued a hold rating and sixteen have assigned a buy […] - 2025-08-21 04:24:44
Charles Schwab (NYSE:SCHW) Price Target Raised to $112.00
Charles Schwab (NYSE:SCHW – Free Report) had its target price lifted by Truist Financial from $107.00 to $112.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Wells Fargo & Company set a […] - 2025-08-18 04:49:01
Rep. Rick W. Allen Purchases Shares of The Charles Schwab Corporation (NYSE:SCHW)
Representative Rick W. Allen (R-Georgia) recently bought shares of The Charles Schwab Corporation (NYSE:SCHW). In a filing disclosed on August 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Charles Schwab stock on July 10th. The trade occurred in the Representative’s “R.W. ALLEN & ASSOCIATES, INC. > RWA&A – SECURITIES” account. […] - 2025-08-14 03:08:59
New Age Alpha Advisors LLC Invests $84,000 in The Charles Schwab Corporation (NYSE:SCHW)
New Age Alpha Advisors LLC purchased a new position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 1,078 shares of the financial services provider’s stock, valued at approximately $84,000. Other large investors have also modified their holdings of the company. Atwood & […] - 2025-08-12 05:06:52
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Surprising Analyst 12-Month Target For IYG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:41
The Charles Schwab Corporation (NYSE:SCHW) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. lifted its position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 6.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,216 shares of the financial services provider’s stock after purchasing an additional 519 shares during […] - 2025-08-08 05:12:59
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals
CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors. - 2025-07-25 05:38:00
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab
CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments. - 2025-07-24 17:36:00
The Charles Schwab Corporation (NYSE:SCHW) Receives Consensus Rating of “Moderate Buy” from Brokerages
The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and sixteen have given a buy rating to the […] - 2025-07-24 04:16:46
The Charles Schwab Corporation (NYSE:SCHW) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 60.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,035 shares of the financial services provider’s stock after selling 7,751 shares during the period. […] - 2025-07-23 07:31:01
Charles Schwab (NYSE:SCHW) Stock Price Expected to Rise, Citigroup Analyst Says
Charles Schwab (NYSE:SCHW – Get Free Report) had its price target increased by equities research analysts at Citigroup from $105.00 to $110.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of […] - 2025-07-23 03:58:49
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Charles Schwab (NYSE:SCHW) Price Target Raised to $108.00 at Keefe, Bruyette & Woods
Charles Schwab (NYSE:SCHW – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $102.00 to $108.00 in a report issued on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the company. Barclays […] - 2025-07-22 03:47:01
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Edgestream Partners L.P. Sells 16,272 Shares of The Charles Schwab Corporation (NYSE:SCHW)
Edgestream Partners L.P. reduced its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 80.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,953 shares of the financial services provider’s stock after selling 16,272 shares during the quarter. […] - 2025-07-21 05:14:54

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) SCHW holdings

DateNumber of SCHW Shares HeldBase Market Value of SCHW SharesLocal Market Value of SCHW SharesChange in SCHW Shares HeldChange in SCHW Base ValueCurrent Price per SCHW Share HeldPrevious Price per SCHW Share Held
2025-12-02 (Tuesday)570,354SCHW holding decreased by -981USD 52,512,493SCHW holding decreased by -444548USD 52,512,493-981USD -444,548 USD 92.07 USD 92.69
2025-12-01 (Monday)571,335SCHW holding increased by 10573USD 52,957,041SCHW holding increased by 957581USD 52,957,04110,573USD 957,581 USD 92.69 USD 92.73
2025-11-28 (Friday)560,762SCHW holding increased by 1074USD 51,999,460SCHW holding increased by 620102USD 51,999,4601,074USD 620,102 USD 92.73 USD 91.8
2025-11-27 (Thursday)559,688USD 51,379,358USD 51,379,3580USD 0 USD 91.8 USD 91.8
2025-11-26 (Wednesday)559,688SCHW holding decreased by -327USD 51,379,358SCHW holding increased by 563597USD 51,379,358-327USD 563,597 USD 91.8 USD 90.74
2025-11-25 (Tuesday)560,015SCHW holding increased by 1853USD 50,815,761SCHW holding increased by 290937USD 50,815,7611,853USD 290,937 USD 90.74 USD 90.52
2025-11-24 (Monday)558,162SCHW holding increased by 3488USD 50,524,824SCHW holding increased by 321280USD 50,524,8243,488USD 321,280 USD 90.52 USD 90.51
2025-11-21 (Friday)554,674SCHW holding increased by 550USD 50,203,544SCHW holding increased by 60863USD 50,203,544550USD 60,863 USD 90.51 USD 90.49
2025-11-20 (Thursday)554,124SCHW holding increased by 110USD 50,142,681SCHW holding decreased by -1181176USD 50,142,681110USD -1,181,176 USD 90.49 USD 92.64
2025-11-19 (Wednesday)554,014SCHW holding increased by 648USD 51,323,857SCHW holding increased by 259243USD 51,323,857648USD 259,243 USD 92.64 USD 92.28
2025-11-18 (Tuesday)553,366SCHW holding increased by 1980USD 51,064,614SCHW holding increased by 386727USD 51,064,6141,980USD 386,727 USD 92.28 USD 91.91
2025-11-17 (Monday)551,386SCHW holding increased by 872USD 50,677,887SCHW holding decreased by -1285129USD 50,677,887872USD -1,285,129 USD 91.91 USD 94.39
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 IE00BFNM3H51

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-981 92.070* 84.07 Profit of 82,470 on sale
2025-12-01BUY10,57393.20591.820 91.958USD 972,277 84.03
2025-11-28BUY1,074 92.730* 83.99
2025-11-26SELL-32792.37090.945 91.088USD -29,786 83.92 Loss of -2,344 on sale
2025-11-25BUY1,853 90.740* 83.89
2025-11-24BUY3,488 90.520* 83.86
2025-11-21BUY550 90.510* 83.83
2025-11-20BUY110 90.490* 83.80
2025-11-19BUY648 92.640* 83.76
2025-11-18BUY1,980 92.280* 83.72
2025-11-17BUY872 91.910* 83.68
2025-11-14SELL-65495.63093.341 93.570USD -61,195 83.63 Loss of -6,502 on sale
2025-11-12BUY3,807 97.710* 83.51
2025-11-10BUY2,12496.02094.720 94.850USD 201,461 83.39
2025-11-07SELL-142 95.240* 83.33 Profit of 11,833 on sale
2025-11-06SELL-436 94.200* 83.28 Profit of 36,309 on sale
2025-11-05BUY1,36994.07092.795 92.922USD 127,211 83.23
2025-11-04BUY1,744 93.840* 83.18
2025-11-03SELL-87295.00092.610 92.849USD -80,964 83.13 Loss of -8,478 on sale
2025-10-30BUY5,50095.53093.540 93.739USD 515,565 83.01
2025-10-29BUY5,50094.61095.100 95.051USD 522,780 82.96
2025-10-28BUY55093.85095.000 94.885USD 52,187 82.90
2025-10-27BUY33094.84095.280 95.236USD 31,428 82.84
2025-10-24BUY22094.42095.420 95.320USD 20,970 82.78
2025-10-21BUY33095.09095.410 95.378USD 31,475 82.60
2025-10-20BUY1,21094.95095.680 95.607USD 115,684 82.54
2025-10-16BUY1,10093.41097.160 96.785USD 106,464 82.42
2025-10-15BUY1,31494.33094.950 94.888USD 124,683 82.36
2025-10-02BUY87292.70093.070 93.033USD 81,125 82.24
2025-10-01BUY1,30092.25094.720 94.473USD 122,815 82.19
2025-09-30BUY7,95795.47097.300 97.117USD 772,760 82.12
2025-09-29BUY2,07196.89096.980 96.971USD 200,827 82.04
2025-09-26BUY4,68195.46095.980 95.928USD 449,039 81.97
2025-09-25BUY32794.78094.800 94.798USD 30,999 81.90
2025-09-24BUY6,20692.37094.130 93.954USD 583,079 81.84
2025-09-18BUY1,30893.28093.740 93.694USD 122,552 81.78
2025-09-17BUY1,63592.09092.190 92.180USD 150,714 81.72
2025-09-16BUY2,61691.03092.400 92.263USD 241,360 81.67
2025-08-15BUY22296.11097.170 97.064USD 21,548 81.51
2025-08-13BUY10895.59099.420 99.037USD 10,696 81.43
2025-08-08BUY99097.08097.230 97.215USD 96,243 81.24
2025-08-06BUY2,09196.71097.220 97.169USD 203,180 81.07
2025-07-31BUY55597.73098.750 98.648USD 54,750 80.88
2025-07-29BUY2,22097.91099.590 99.422USD 220,717 80.67
2025-07-11BUY87291.97092.990 92.888USD 80,998 80.61
2025-07-10BUY98193.04093.350 93.319USD 91,546 80.53
2025-07-09BUY98192.32092.670 92.635USD 90,875 80.46
2025-07-07SELL-65492.60092.650 92.645USD -60,590 80.32 Loss of -8,063 on sale
2025-07-02SELL-2,70891.34091.820 91.772USD -248,519 80.11 Loss of -31,585 on sale
2025-06-27BUY31789.98090.690 90.619USD 28,726 79.98
2025-06-26BUY32789.44090.860 90.718USD 29,665 79.92
2025-06-24SELL-1,52689.32090.480 90.364USD -137,895 79.79 Loss of -16,132 on sale
2025-06-18BUY87289.91090.190 90.162USD 78,621 79.54
2025-06-17BUY32788.96089.320 89.284USD 29,196 79.48
2025-06-16SELL-44488.97089.680 89.609USD -39,786 79.42 Loss of -4,526 on sale
2025-06-12SELL-54588.50088.540 88.536USD -48,252 79.35 Loss of -5,004 on sale
2025-06-11BUY1,16788.40089.350 89.255USD 104,161 79.29
2025-06-06BUY32788.25088.600 88.565USD 28,961 79.11
2025-06-05BUY1,52687.24087.780 87.726USD 133,870 79.05
2025-06-04BUY21887.48088.230 88.155USD 19,218 78.99
2025-06-03SELL-10988.00088.520 88.468USD -9,643 78.93 Loss of -1,040 on sale
2025-05-30SELL-13,29888.34088.520 88.502USD -1,176,900 78.80 Loss of -129,061 on sale
2025-05-29BUY29587.76088.500 88.426USD 26,086 78.73
2025-05-27BUY1,88388.63088.950 88.918USD 167,433 78.59
2025-05-23BUY1,51587.40087.760 87.724USD 132,902 78.46
2025-05-22BUY76387.31087.670 87.634USD 66,865 78.40
2025-05-19BUY65489.23089.390 89.374USD 58,451 78.16
2025-05-16BUY32788.69088.870 88.852USD 29,055 78.08
2025-05-15SELL-21888.11088.370 88.344USD -19,259 78.00 Loss of -2,255 on sale
2025-05-14BUY10987.16087.290 87.277USD 9,513 77.93
2025-05-13BUY21886.22086.870 86.805USD 18,923 77.86
2025-05-12BUY73385.37087.000 86.837USD 63,652 77.81
2025-05-09SELL-54584.47084.740 84.713USD -46,169 77.75 Loss of -3,794 on sale
2025-05-08BUY21884.37085.190 85.108USD 18,554 77.70
2025-05-07BUY32784.01084.260 84.235USD 27,545 77.65
2025-05-02BUY12,09983.11083.680 83.623USD 1,011,755 77.51
2025-04-30BUY3,81581.40081.660 81.634USD 311,434 77.44
2025-04-29BUY95781.26081.470 81.449USD 77,947 77.41
2025-04-28BUY76380.18080.480 80.450USD 61,383 77.39
2025-04-25BUY1,96279.94081.140 81.020USD 158,961 77.37
2025-04-24SELL-2,28979.38079.500 79.488USD -181,948 77.35 Loss of -4,900 on sale
2025-04-23BUY2,07177.85080.020 79.803USD 165,272 77.34
2025-04-22BUY87276.58077.060 77.012USD 67,154 77.35
2025-04-17BUY1,18876.15079.100 78.805USD 93,620 77.39
2025-04-15BUY1,08077.19078.120 78.027USD 84,269 77.41
2025-04-11BUY1,74476.96077.330 77.293USD 134,799 77.42
2025-04-09BUY65475.25076.520 76.393USD 49,961 77.48
2025-04-08BUY3,92469.93074.550 74.088USD 290,721 77.55
2025-04-07BUY1,28470.04071.360 71.228USD 91,457 77.62
2025-04-04SELL-1,74469.06072.880 72.498USD -126,437 77.71 Profit of 9,090 on sale
2025-04-02BUY14,82478.59079.180 79.121USD 1,172,890 77.70
2025-04-01BUY10977.67078.030 77.994USD 8,501 77.70
2025-03-31BUY76378.28078.780 78.730USD 60,071 77.70
2025-03-28BUY43677.81079.690 79.502USD 34,663 77.69
2025-03-27BUY20279.60080.610 80.509USD 16,263 77.67
2025-03-26BUY10980.14081.240 81.130USD 8,843 77.65
2025-03-25BUY1,18180.75081.030 81.002USD 95,663 77.62
2025-03-24BUY1,31379.96080.410 80.365USD 105,519 77.59
2025-03-21SELL-43678.39078.770 78.732USD -34,327 77.58 Loss of -502 on sale
2025-03-20BUY1,74478.57079.550 79.452USD 138,564 77.57
2025-03-19BUY30378.73079.410 79.342USD 24,041 77.56
2025-03-18BUY3,76477.56077.990 77.947USD 293,392 77.56
2025-03-17BUY76377.77078.320 78.265USD 59,716 77.55
2025-03-14BUY5,66877.11078.220 78.109USD 442,722 77.56
2025-03-13BUY1,09073.51074.720 74.599USD 81,313 77.61
2025-03-12SELL-5,45074.22074.960 74.886USD -408,129 77.65 Profit of 15,050 on sale
2025-03-11SELL-4,03372.47073.060 73.001USD -294,413 77.71 Profit of 18,990 on sale
2025-03-10BUY1,19971.24073.000 72.824USD 87,316 77.79
2025-03-07BUY21874.63075.900 75.773USD 16,519 77.83
2025-03-05BUY1,63576.74077.100 77.064USD 126,000 77.84
2025-03-04BUY1,85375.15077.670 77.418USD 143,456 77.88
2025-03-03BUY3,48878.12079.950 79.767USD 278,227 77.87
2025-02-28BUY2,83479.53080.130 80.070USD 226,918 77.85
2025-02-27SELL-54578.43079.540 79.429USD -43,289 77.84 Loss of -864 on sale
2025-02-25BUY4,03379.00080.660 80.494USD 324,632 77.82
2025-02-21BUY43680.44082.560 82.348USD 35,904 77.75
2025-02-18SELL-98181.48081.760 81.732USD -80,179 77.57 Loss of -4,081 on sale
2025-02-14SELL-6,64980.34081.750 81.609USD -542,618 77.49 Loss of -27,389 on sale
2025-02-13BUY29,67481.57082.470 82.380USD 2,444,544 77.43
2025-02-12BUY99682.28083.160 83.072USD 82,740 77.35
2025-02-07SELL-13683.18084.040 83.954USD -11,418 77.10 Loss of -932 on sale
2025-02-06BUY1,91983.64083.940 83.910USD 161,023 77.00
2025-02-05BUY50581.87082.240 82.203USD 41,513 76.92
2025-02-04BUY60681.80082.750 82.655USD 50,089 76.83
2025-02-03BUY60682.75083.220 83.173USD 50,403 76.73
2025-01-31BUY1,11182.72083.730 83.629USD 92,912 76.63
2025-01-29SELL-10182.06082.650 82.591USD -8,342 76.40 Loss of -625 on sale
2025-01-28SELL-90981.70083.000 82.870USD -75,329 76.30 Loss of -5,971 on sale
2025-01-27SELL-1,61682.53082.560 82.557USD -133,412 76.18 Loss of -10,299 on sale
2025-01-24BUY1,21281.83082.470 82.406USD 99,876 76.08
2025-01-23BUY20282.08082.130 82.125USD 16,589 75.96
2024-12-10BUY5,05082.32083.130 83.049USD 419,397 75.83
2024-12-09BUY60681.51082.820 82.689USD 50,110 75.71
2024-12-06SELL-1,51581.47082.170 82.100USD -124,381 75.59 Loss of -9,856 on sale
2024-12-05SELL-10181.81082.230 82.188USD -8,301 75.46 Loss of -679 on sale
2024-12-03BUY50581.12081.970 81.885USD 41,352 75.20
2024-11-27SELL-60682.60082.660 82.654USD -50,088 74.51 Loss of -4,938 on sale
2024-11-26BUY2,12182.25082.330 82.322USD 174,605 74.11
2024-11-26BUY2,12182.25082.330 82.322USD 174,605 74.11
2024-11-25BUY19,29881.77082.400 82.337USD 1,588,939 73.69
2024-11-25BUY19,29881.77082.400 82.337USD 1,588,939 73.69
2024-11-22SELL-17881.26081.770 81.719USD -14,546 73.48 Loss of -1,466 on sale
2024-11-21SELL-47580.80081.690 81.601USD -38,760 73.28 Loss of -3,955 on sale
2024-11-20SELL-19080.46080.520 80.514USD -15,298 73.06 Loss of -1,415 on sale
2024-11-19BUY9580.19080.730 80.676USD 7,664 72.85
2024-11-18BUY80481.39081.880 81.831USD 65,792 72.58
2024-11-11BUY28577.85077.960 77.949USD 22,215 72.02
2024-11-11BUY28577.85077.960 77.949USD 22,215 72.02
2024-11-07BUY26173.17075.640 75.393USD 19,678 71.78
2024-11-07BUY26173.17075.640 75.393USD 19,678 71.78
2024-11-06BUY2,28075.75076.230 76.182USD 173,695 71.44
2024-11-06BUY2,28075.75076.230 76.182USD 173,695 71.44
2024-11-05BUY47571.31071.400 71.391USD 33,911 71.45
2024-11-05BUY47571.31071.400 71.391USD 33,911 71.45
2024-11-04BUY18070.96071.150 71.131USD 12,804 71.50
2024-11-04BUY18070.96071.150 71.131USD 12,804 71.50
2024-11-01BUY26770.94071.360 71.318USD 19,042 71.57
2024-11-01BUY26770.94071.360 71.318USD 19,042 71.57
2024-10-30SELL-57071.10072.250 72.135USD -41,117 71.75 Loss of -218 on sale
2024-10-30SELL-57071.10072.250 72.135USD -41,117 71.75 Loss of -218 on sale
2024-10-29SELL-1,71071.89072.460 72.403USD -123,809 71.73 Loss of -1,154 on sale
2024-10-29SELL-1,71071.89072.460 72.403USD -123,809 71.73 Loss of -1,154 on sale
2024-10-28SELL-66572.04072.580 72.526USD -48,230 71.66 Loss of -577 on sale
2024-10-28SELL-66572.04072.580 72.526USD -48,230 71.66 Loss of -577 on sale
2024-10-21SELL-9570.87071.250 71.212USD -6,765 0.00 Loss of -6,765 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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