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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-12-03 (Wednesday)807,429USD 75,890,252SCHW holding increased by 1550264USD 75,890,2520USD 1,550,264 USD 93.99 USD 92.07
2025-12-02 (Tuesday)807,429USD 74,339,988SCHW holding decreased by -500606USD 74,339,9880USD -500,606 USD 92.07 USD 92.69
2025-12-01 (Monday)807,429SCHW holding increased by 48USD 74,840,594SCHW holding decreased by -27846USD 74,840,59448USD -27,846 USD 92.69 USD 92.73
2025-11-28 (Friday)807,381SCHW holding decreased by -103USD 74,868,440SCHW holding increased by 741409USD 74,868,440-103USD 741,409 USD 92.73 USD 91.8
2025-11-27 (Thursday)807,484USD 74,127,031USD 74,127,0310USD 0 USD 91.8 USD 91.8
2025-11-26 (Wednesday)807,484SCHW holding increased by 1110USD 74,127,031SCHW holding increased by 956654USD 74,127,0311,110USD 956,654 USD 91.8 USD 90.74
2025-11-25 (Tuesday)806,374USD 73,170,377SCHW holding increased by 177403USD 73,170,3770USD 177,403 USD 90.74 USD 90.52
2025-11-24 (Monday)806,374SCHW holding increased by 12420USD 72,992,974SCHW holding increased by 1132197USD 72,992,97412,420USD 1,132,197 USD 90.52 USD 90.51
2025-11-21 (Friday)793,954SCHW holding decreased by -552USD 71,860,777SCHW holding decreased by -34071USD 71,860,777-552USD -34,071 USD 90.51 USD 90.49
2025-11-20 (Thursday)794,506USD 71,894,848SCHW holding decreased by -1708188USD 71,894,8480USD -1,708,188 USD 90.49 USD 92.64
2025-11-19 (Wednesday)794,506SCHW holding decreased by -5605USD 73,603,036SCHW holding decreased by -231207USD 73,603,036-5,605USD -231,207 USD 92.64 USD 92.28
2025-11-18 (Tuesday)800,111SCHW holding decreased by -4560USD 73,834,243SCHW holding decreased by -123069USD 73,834,243-4,560USD -123,069 USD 92.28 USD 91.91
2025-11-17 (Monday)804,671SCHW holding increased by 188USD 73,957,312SCHW holding decreased by -1977838USD 73,957,312188USD -1,977,838 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 IE00BHZPJ890

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY4893.20591.820 91.958USD 4,414 83.74
2025-11-28SELL-103 92.730* 83.70 Profit of 8,621 on sale
2025-11-26BUY1,11092.37090.945 91.088USD 101,107 83.63
2025-11-24BUY12,420 90.520* 83.57
2025-11-21SELL-552 90.510* 83.53 Profit of 46,111 on sale
2025-11-19SELL-5,605 92.640* 83.46 Profit of 467,789 on sale
2025-11-18SELL-4,560 92.280* 83.42 Profit of 380,386 on sale
2025-11-17BUY188 91.910* 83.38
2025-11-14BUY36495.63093.341 93.570USD 34,059 83.33
2025-11-13BUY3,73198.26094.922 95.255USD 355,398 83.27
2025-11-12SELL-1,913 97.710* 83.20 Profit of 159,162 on sale
2025-11-10SELL-1,69296.02094.720 94.850USD -160,486 83.08 Loss of -19,917 on sale
2025-11-06BUY80 94.200* 82.97
2025-11-05BUY75294.07092.795 92.922USD 69,878 82.91
2025-11-03BUY1,09795.00092.610 92.849USD 101,855 82.86
2025-10-31BUY36494.83093.110 93.282USD 33,955 82.81
2025-10-30BUY2,80095.53093.540 93.739USD 262,469 82.75
2025-10-29BUY73994.61095.100 95.051USD 70,243 82.69
2025-10-24BUY12,56794.42095.420 95.320USD 1,197,886 82.63
2025-10-22BUY18,74694.31095.760 95.615USD 1,792,399 82.57
2025-10-20BUY45894.95095.680 95.607USD 43,788 82.45
2025-10-17BUY4,00694.14094.860 94.788USD 379,721 82.39
2025-10-14SELL-56493.39094.980 94.821USD -53,479 82.21 Loss of -7,113 on sale
2025-10-13BUY9493.49093.780 93.751USD 8,813 82.15
2025-10-06BUY1,72994.00095.090 94.981USD 164,222 82.09
2025-10-03BUY36494.08094.360 94.332USD 34,337 82.03
2025-10-02BUY37692.70093.070 93.033USD 34,980 81.97
2025-10-01BUY3,29292.25094.720 94.473USD 311,005 81.91
2025-09-29BUY18296.89096.980 96.971USD 17,649 81.76
2025-09-26SELL-9,32495.46095.980 95.928USD -894,433 81.69 Loss of -132,779 on sale
2025-09-25BUY4,99094.78094.800 94.798USD 473,042 81.62
2025-09-18BUY2,54893.28093.740 93.694USD 238,732 81.55
2025-09-17BUY4,04292.09092.190 92.180USD 372,592 81.49
2025-09-15BUY2,01792.10094.100 93.900USD 189,396 81.38
2025-09-12BUY1,54793.54094.500 94.404USD 146,043 81.31
2025-09-11SELL-5,09793.94094.080 94.066USD -479,454 81.24 Loss of -65,354 on sale
2025-09-10BUY93192.24093.360 93.248USD 86,814 81.18
2025-09-09BUY1,22293.67094.050 94.012USD 114,883 81.11
2025-08-27BUY129,56996.87097.530 97.464USD 12,628,313 81.02
2025-08-21BUY14895.82096.080 96.054USD 14,216 80.85
2025-08-19BUY45995.76096.730 96.633USD 44,355 80.68
2025-07-21BUY7896.25097.080 96.997USD 7,566 80.59
2025-07-18BUY3,50895.80097.500 97.330USD 341,434 80.50
2025-07-17BUY46793.10093.430 93.397USD 43,616 80.42
2025-07-16BUY6,83891.26091.990 91.917USD 628,528 80.36
2025-07-15BUY4,23591.61092.900 92.771USD 392,885 80.29
2025-07-03SELL-59291.48092.150 92.083USD -54,513 80.15 Loss of -7,064 on sale
2025-07-02SELL-4,77491.34091.820 91.772USD -438,120 80.08 Loss of -55,807 on sale
2025-06-30SELL-10591.24091.360 91.348USD -9,592 80.01 Loss of -1,190 on sale
2025-06-27BUY30889.98090.690 90.619USD 27,911 79.95
2025-06-26BUY15689.44090.860 90.718USD 14,152 79.89
2025-06-25BUY30889.80089.920 89.908USD 27,692 79.83
2025-06-24SELL-23189.32090.480 90.364USD -20,874 79.77 Loss of -2,447 on sale
2025-06-17SELL-31188.96089.320 89.284USD -27,767 79.46 Loss of -3,056 on sale
2025-06-13SELL-13687.36088.100 88.026USD -11,972 79.34 Loss of -1,181 on sale
2025-06-12BUY22288.50088.540 88.536USD 19,655 79.28
2025-06-06SELL-1,07888.25088.600 88.565USD -95,473 79.04 Loss of -10,272 on sale
2025-06-05SELL-1,69487.24087.780 87.726USD -148,608 78.98 Loss of -14,816 on sale
2025-06-04SELL-2,17587.48088.230 88.155USD -191,737 78.92 Loss of -20,085 on sale
2025-06-03BUY45088.00088.520 88.468USD 39,811 78.86
2025-06-02SELL-13088.11088.170 88.164USD -11,461 78.79 Loss of -1,218 on sale
2025-05-30BUY163,31288.34088.520 88.502USD 14,453,438 78.72
2025-05-29SELL-33687.76088.500 88.426USD -29,711 78.66 Loss of -3,281 on sale
2025-05-28SELL-22088.05088.600 88.545USD -19,480 78.59 Loss of -2,190 on sale
2025-05-23SELL-97087.40087.760 87.724USD -85,092 78.39 Loss of -9,055 on sale
2025-05-22BUY5387.31087.670 87.634USD 4,645 78.32
2025-05-21SELL-27587.58088.920 88.786USD -24,416 78.25 Loss of -2,896 on sale
2025-05-20BUY1,16689.18089.850 89.783USD 104,687 78.17
2025-05-16SELL-49588.69088.870 88.852USD -43,982 78.01 Loss of -5,368 on sale
2025-05-15BUY5988.11088.370 88.344USD 5,212 77.93
2025-05-14BUY96287.16087.290 87.277USD 83,960 77.86
2025-05-13BUY3,47486.22086.870 86.805USD 301,561 77.79
2025-05-12BUY2,80985.37087.000 86.837USD 243,925 77.73
2025-05-09BUY90184.47084.740 84.713USD 76,326 77.68
2025-05-08SELL-88084.37085.190 85.108USD -74,895 77.63 Loss of -6,585 on sale
2025-05-07BUY2,49184.01084.260 84.235USD 209,829 77.57
2025-05-06BUY58382.83083.580 83.505USD 48,683 77.53
2025-05-02SELL-9683.11083.680 83.623USD -8,028 77.44 Loss of -594 on sale
2025-05-01SELL-5381.51082.070 82.014USD -4,347 77.40 Loss of -244 on sale
2025-04-29BUY281.26081.470 81.449USD 163 77.34
2025-04-28SELL-7,41080.18080.480 80.450USD -596,135 77.31 Loss of -23,252 on sale
2025-04-25SELL-10679.94081.140 81.020USD -8,588 77.29 Loss of -395 on sale
2025-04-24SELL-1,64379.38079.500 79.488USD -130,599 77.27 Loss of -3,642 on sale
2025-04-23SELL-58377.85080.020 79.803USD -46,525 77.27 Loss of -1,479 on sale
2025-04-22SELL-38576.58077.060 77.012USD -29,650 77.27 Profit of 100 on sale
2025-04-16SELL-2,06775.70076.750 76.645USD -158,425 77.33 Profit of 1,413 on sale
2025-04-11BUY1,04976.96077.330 77.293USD 81,080 77.34
2025-04-10BUY33073.85074.410 74.354USD 24,537 77.37
2025-04-09BUY54075.25076.520 76.393USD 41,252 77.39
2025-04-08SELL-1,51369.93074.550 74.088USD -112,095 77.46 Profit of 5,107 on sale
2025-04-07BUY1,03570.04071.360 71.228USD 73,721 77.54
2025-04-04BUY2,24769.06072.880 72.498USD 162,903 77.62
2025-04-02BUY91778.59079.180 79.121USD 72,554 77.61
2025-04-01BUY44077.67078.030 77.994USD 34,317 77.61
2025-03-31SELL-2,36578.28078.780 78.730USD -186,196 77.60 Loss of -2,666 on sale
2025-03-28SELL-22077.81079.690 79.502USD -17,490 77.60 Loss of -418 on sale
2025-03-26BUY5580.14081.240 81.130USD 4,462 77.55
2025-03-25BUY16580.75081.030 81.002USD 13,365 77.52
2025-03-24BUY33079.96080.410 80.365USD 26,520 77.49
2025-03-21BUY8,47078.39078.770 78.732USD 666,860 77.48
2025-03-20BUY11078.57079.550 79.452USD 8,740 77.47
2025-03-19SELL-1,53778.73079.410 79.342USD -121,949 77.46 Loss of -2,897 on sale
2025-03-17SELL-11077.77078.320 78.265USD -8,609 77.45 Loss of -89 on sale
2025-03-14SELL-22077.11078.220 78.109USD -17,184 77.46 Loss of -144 on sale
2025-03-13SELL-5373.51074.720 74.599USD -3,954 77.50 Profit of 154 on sale
2025-03-12SELL-35374.22074.960 74.886USD -26,435 77.54 Profit of 937 on sale
2025-03-11BUY5572.47073.060 73.001USD 4,015 77.60
2025-03-06BUY3,28675.56076.980 76.838USD 252,490 77.74
2025-03-05SELL-27176.74077.100 77.064USD -20,884 77.75 Profit of 187 on sale
2025-03-03BUY16578.12079.950 79.767USD 13,162 77.78
2025-02-28BUY45,04079.53080.130 80.070USD 3,606,353 77.76
2025-02-27SELL-96078.43079.540 79.429USD -76,252 77.75 Loss of -1,611 on sale
2025-02-26SELL-12,35878.70080.120 79.978USD -988,368 77.74 Loss of -27,675 on sale
2025-02-25SELL-83379.00080.660 80.494USD -67,052 77.72 Loss of -2,310 on sale
2025-02-24BUY1,20080.12081.100 81.002USD 97,202 77.69
2025-02-21BUY62680.44082.560 82.348USD 51,550 77.65
2025-02-20BUY11781.83082.170 82.136USD 9,610 77.59
2025-02-19BUY9882.01082.220 82.199USD 8,056 77.53
2025-02-18SELL-53481.48081.760 81.732USD -43,645 77.47 Loss of -2,275 on sale
2025-02-14BUY14780.34081.750 81.609USD 11,997 77.39
2025-02-13SELL-9881.57082.470 82.380USD -8,073 77.32 Loss of -496 on sale
2025-02-12SELL-1,86282.28083.160 83.072USD -154,680 77.25 Loss of -10,848 on sale
2025-02-10SELL-1181.17081.760 81.701USD -899 77.09 Loss of -51 on sale
2025-02-06BUY25883.64083.940 83.910USD 21,649 76.88
2025-02-05SELL-73581.87082.240 82.203USD -60,419 76.80 Loss of -3,972 on sale
2025-02-03BUY8782.75083.220 83.173USD 7,236 76.61
2025-01-30SELL-1,00883.60083.840 83.816USD -84,487 76.38 Loss of -7,500 on sale
2025-01-29SELL-482.06082.650 82.591USD -330 76.27 Loss of -25 on sale
2025-01-28SELL-64681.70083.000 82.870USD -53,534 76.17 Loss of -4,327 on sale
2025-01-27BUY29482.53082.560 82.557USD 24,272 76.05
2025-01-24BUY52881.83082.470 82.406USD 43,510 75.94
2025-01-23BUY52882.08082.130 82.125USD 43,362 75.82
2024-12-09BUY9881.51082.820 82.689USD 8,104 75.57
2024-12-06BUY1,51981.47082.170 82.100USD 124,710 75.45
2024-12-04BUY1,12781.51081.690 81.672USD 92,044 75.18
2024-12-03BUY65581.12081.970 81.885USD 53,635 75.05
2024-12-02BUY1,47081.39083.050 82.884USD 121,839 74.90
2024-11-29BUY14782.76083.350 83.291USD 12,244 74.72
2024-11-27BUY4982.60082.660 82.654USD 4,050 74.34
2024-11-26SELL-1,68182.25082.330 82.322USD -138,383 73.93 Loss of -14,107 on sale
2024-11-26SELL-1,68182.25082.330 82.322USD -138,383 73.93 Loss of -14,107 on sale
2024-11-25BUY38,95581.77082.400 82.337USD 3,207,438 73.51
2024-11-25BUY38,95581.77082.400 82.337USD 3,207,438 73.51
2024-11-22SELL-7581.26081.770 81.719USD -6,129 73.29 Loss of -632 on sale
2024-11-21BUY1,81280.80081.690 81.601USD 147,861 73.08
2024-11-19SELL-38880.19080.730 80.676USD -31,302 72.64 Loss of -3,119 on sale
2024-11-18BUY87381.39081.880 81.831USD 71,438 72.36
2024-11-12BUY4378.19078.540 78.505USD 3,376 72.18
2024-11-08BUY12673.90074.990 74.881USD 9,435 71.85
2024-11-08BUY12673.90074.990 74.881USD 9,435 71.85
2024-11-07BUY3,23473.17075.640 75.393USD 243,821 71.75
2024-11-07BUY3,23473.17075.640 75.393USD 243,821 71.75
2024-11-06BUY8675.75076.230 76.182USD 6,552 71.41
2024-11-06BUY8675.75076.230 76.182USD 6,552 71.41
2024-11-05SELL-22071.31071.400 71.391USD -15,706 71.42 Profit of 7 on sale
2024-11-05SELL-22071.31071.400 71.391USD -15,706 71.42 Profit of 7 on sale
2024-11-04SELL-1,51270.96071.150 71.131USD -107,550 71.47 Profit of 513 on sale
2024-11-04SELL-1,51270.96071.150 71.131USD -107,550 71.47 Profit of 513 on sale
2024-11-01SELL-43070.94071.360 71.318USD -30,667 71.53 Profit of 91 on sale
2024-11-01SELL-43070.94071.360 71.318USD -30,667 71.53 Profit of 91 on sale
2024-10-31BUY24270.83071.550 71.478USD 17,298 71.62
2024-10-31BUY24270.83071.550 71.478USD 17,298 71.62
2024-10-30SELL-1,62871.10072.250 72.135USD -117,436 71.69 Loss of -724 on sale
2024-10-30SELL-1,62871.10072.250 72.135USD -117,436 71.69 Loss of -724 on sale
2024-10-29SELL-1,51271.89072.460 72.403USD -109,473 71.66 Loss of -1,128 on sale
2024-10-29SELL-1,51271.89072.460 72.403USD -109,473 71.66 Loss of -1,128 on sale
2024-10-28BUY12672.04072.580 72.526USD 9,138 71.58
2024-10-28BUY12672.04072.580 72.526USD 9,138 71.58
2024-10-25BUY2,75271.82072.910 72.801USD 200,348 71.52
2024-10-25BUY2,75271.82072.910 72.801USD 200,348 71.52
2024-10-24BUY33272.59072.650 72.644USD 24,118 71.16
2024-10-24BUY33272.59072.650 72.644USD 24,118 71.16
2024-10-23SELL-6471.71071.990 71.962USD -4,606 70.89 Loss of -69 on sale
2024-10-23SELL-6471.71071.990 71.962USD -4,606 70.89 Loss of -69 on sale
2024-10-22BUY29470.91071.050 71.036USD 20,885 70.87
2024-10-22BUY29470.91071.050 71.036USD 20,885 70.87
2024-10-21SELL-2,94070.87071.250 71.212USD -209,363 0.00 Loss of -209,363 on sale
2024-10-21SELL-2,94070.87071.250 71.212USD -209,363 0.00 Loss of -209,363 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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