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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for SCHW

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

Show aggregate SCHW holdings

News associated with SCHW

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

iShares S&P 500 Swap 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
2025-12-04 (Thursday)210,669SCHW holding increased by 343169USD 20,019,875SCHW holding increased by 32473550USD 20,019,875343,169USD 32,473,550 USD 95.03 USD 0
2025-12-04 (Thursday)-210,669SCHW holding increased by 343169USD -20,019,875SCHW holding increased by 32473550USD -20,019,875343,169USD 32,473,550 USD 95.03 USD 0
2025-12-03 (Wednesday)132,500SCHW holding increased by 265000USD 12,453,675SCHW holding increased by 24652950USD 12,453,675265,000USD 24,652,950 USD 93.99 USD 0
2025-12-03 (Wednesday)-132,500SCHW holding increased by 265000USD -12,453,675SCHW holding increased by 24652950USD -12,453,675265,000USD 24,652,950 USD 93.99 USD 0
2025-12-02 (Tuesday)132,500SCHW holding decreased by -265000USD 12,199,275SCHW holding decreased by -24398550USD 12,199,275-265,000USD -24,398,550 USD 53.82 USD 0
2025-12-02 (Tuesday)-132,500SCHW holding decreased by -265000USD -12,199,275SCHW holding decreased by -24398550USD -12,199,275-265,000USD -24,398,550 USD 53.82 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY343,169 95.030* 85.46
2025-12-03BUY265,00093.98591.600 91.838USD 24,337,202 85.41
2025-12-02SELL-265,000 53.820* 85.59 Profit of 22,682,572 on sale
2025-11-11BUY1,980,74297.12594.920 95.140USD 188,448,781 85.53
2025-11-10BUY1,980,74296.02094.720 94.850USD 187,873,380 85.47
2025-11-07BUY1,980,742 95.240* 85.41
2025-11-06BUY1,980,742 94.200* 85.36
2025-11-05BUY1,980,74294.07092.795 92.922USD 184,055,495 85.31
2025-11-04BUY1,980,742 93.840* 85.25
2025-11-03BUY1,980,74295.00092.610 92.849USD 183,909,915 85.20
2025-10-31BUY1,980,74294.83093.110 93.282USD 184,767,577 85.14
2025-10-30BUY1,980,74295.53093.540 93.739USD 185,672,776 85.09
2025-10-29BUY1,980,74294.61095.100 95.051USD 188,271,505 85.03
2025-10-28BUY1,980,74293.85095.000 94.885USD 187,942,704 84.97
2025-10-27BUY1,980,74294.84095.280 95.236USD 188,637,942 84.90
2025-10-24BUY1,980,74294.42095.420 95.320USD 188,804,324 84.84
2025-10-23BUY1,980,74294.60095.150 95.095USD 188,358,663 84.78
2025-10-22BUY2,123,87494.31095.760 95.615USD 203,074,216 84.72
2025-10-21BUY2,267,00695.09095.410 95.378USD 216,222,505 84.65
2025-10-20BUY2,267,00694.95095.680 95.607USD 216,741,643 84.58
2025-10-17BUY2,267,00694.14094.860 94.788USD 214,884,966 84.52
2025-10-16BUY2,267,00693.41097.160 96.785USD 219,412,184 84.46
2025-10-15BUY2,267,00694.33094.950 94.888USD 215,111,660 84.39
2025-10-14BUY2,267,00693.39094.980 94.821USD 214,959,783 84.33
2025-10-13BUY2,267,00693.49093.780 93.751USD 212,534,077 84.26
2025-10-08BUY2,267,00693.79094.420 94.357USD 213,907,882 84.20
2025-10-07SELL-2,267,00694.01094.730 94.658USD -214,590,261 84.18 Loss of -23,761,147 on sale
2025-10-06BUY2,267,00694.00095.090 94.981USD 215,322,489 84.11
2025-10-03BUY2,267,00694.08094.360 94.332USD 213,851,212 84.04
2025-10-02BUY2,267,00692.70093.070 93.033USD 210,906,368 83.97
2025-10-01BUY2,267,00692.25094.720 94.473USD 214,170,860 83.92
2025-09-30BUY2,267,00695.47097.300 97.117USD 220,164,828 83.83
2025-09-29BUY2,267,00696.89096.980 96.971USD 219,833,846 83.74
2025-09-26BUY2,267,00695.46095.980 95.928USD 217,469,358 83.65
2025-09-25BUY2,271,31194.78094.800 94.798USD 215,315,746 83.57
2025-09-24SELL-2,275,61692.37094.130 93.954USD -213,803,221 83.60 Loss of -23,559,855 on sale
2025-09-18BUY2,275,61693.28093.740 93.694USD 213,211,561 83.53
2025-09-17BUY2,275,61692.09092.190 92.180USD 209,766,287 83.46
2025-09-16BUY2,275,61691.03092.400 92.263USD 209,955,162 83.41
2025-09-15BUY2,275,61692.10094.100 93.900USD 213,680,339 83.34
2025-09-12BUY2,275,61693.54094.500 94.404USD 214,827,253 83.26
2025-09-11BUY2,251,85093.94094.080 94.066USD 211,822,526 83.18
2025-09-10BUY2,228,08492.24093.360 93.248USD 207,764,378 83.10
2025-09-09BUY2,228,08493.67094.050 94.012USD 209,466,639 83.02
2025-09-08SELL-2,228,08493.45093.650 93.630USD -208,615,507 83.07 Loss of -23,531,600 on sale
2025-09-05BUY2,228,08492.05097.600 97.045USD 216,224,409 83.00
2025-09-04BUY2,217,68097.63097.740 97.729USD 216,731,644 82.88
2025-09-02BUY2,207,27696.12096.120 96.120USD 212,163,375 82.77
2025-08-29BUY2,207,27695.84097.400 97.244USD 214,644,350 82.66
2025-08-28BUY2,207,27697.09097.380 97.351USD 214,880,520 82.54
2025-08-27BUY2,207,27696.87097.530 97.464USD 215,129,946 82.42
2025-08-25BUY2,207,27696.19096.530 96.496USD 212,993,303 82.30
2025-08-22BUY2,207,27695.83097.040 96.919USD 213,926,985 82.19
2025-08-21BUY1,124,33195.82096.080 96.054USD 107,996,492 82.07
2025-08-20BUY41,38695.51096.150 96.086USD 3,976,615 81.95
2025-08-19BUY41,38695.76096.730 96.633USD 3,999,253 81.83
2025-08-18BUY41,38696.17096.700 96.647USD 3,999,833 81.71
2025-08-15BUY41,38696.11097.170 97.064USD 4,017,091 81.58
2025-08-13BUY232,78795.59099.420 99.037USD 23,054,526 81.45
2025-07-30BUY531,59698.57098.880 98.849USD 52,547,732 81.29
2025-07-29BUY639,00497.91099.590 99.422USD 63,531,054 81.14
2025-07-28BUY639,00497.91098.080 98.063USD 62,662,651 80.99
2025-07-25BUY639,00497.06098.280 98.158USD 62,723,354 80.84
2025-07-24BUY639,00496.50096.750 96.725USD 61,807,662 80.69
2025-07-23BUY639,00495.15095.870 95.798USD 61,215,307 80.55
2025-07-22BUY639,00495.39096.620 96.497USD 61,661,971 80.41
2025-07-21SELL-639,00496.25097.080 96.997USD -61,981,472 80.65 Loss of -10,446,792 on sale
2025-07-18BUY639,00495.80097.500 97.330USD 62,194,260 80.50
2025-07-17BUY639,00493.10093.430 93.397USD 59,681,057 80.38
2025-07-16BUY639,00491.26091.990 91.917USD 58,735,330 80.27
2025-07-15BUY639,00491.61092.900 92.771USD 59,281,041 80.15
2025-07-14BUY639,00492.70093.000 92.970USD 59,408,202 80.02
2025-07-11BUY639,00491.97092.990 92.888USD 59,355,802 79.90
2025-07-10BUY639,00493.04093.350 93.319USD 59,631,213 79.76
2025-07-09BUY531,59692.32092.670 92.635USD 49,244,395 79.63
2025-07-08BUY424,18891.95092.800 92.715USD 39,328,591 79.50
2025-07-07BUY424,18892.60092.650 92.645USD 39,298,898 79.36
2025-07-04SELL-424,188 74.900* 79.41 Profit of 33,683,939 on sale
2025-07-03BUY424,18891.48092.150 92.083USD 39,060,504 79.28
2025-07-02BUY424,18891.34091.820 91.772USD 38,928,581 79.14
2025-06-30BUY424,18891.24091.360 91.348USD 38,748,726 79.01
2025-06-27BUY424,18889.98090.690 90.619USD 38,439,493 78.88
2025-06-26BUY424,18889.44090.860 90.718USD 38,481,487 78.76
2025-06-25BUY424,18889.80089.920 89.908USD 38,137,894 78.63
2025-06-24BUY424,18889.32090.480 90.364USD 38,331,326 78.51
2025-06-23BUY424,18888.38089.540 89.424USD 37,932,588 78.39
2025-06-20BUY424,18889.21090.600 90.461USD 38,372,470 78.26
2025-06-19BUY424,188 89.910* 78.12
2025-06-18BUY358,00589.91090.190 90.162USD 32,278,448 77.97
2025-06-17BUY291,82288.96089.320 89.284USD 26,055,035 77.83
2025-06-16BUY291,82288.97089.680 89.609USD 26,149,878 77.69
2025-06-13BUY291,82287.36088.100 88.026USD 25,687,923 77.57
2025-06-12BUY291,82288.50088.540 88.536USD 25,836,753 77.43
2025-06-11BUY291,82288.40089.350 89.255USD 26,046,572 77.28
2025-06-10BUY291,82288.27088.440 88.423USD 25,803,777 77.13
2025-06-09BUY291,82288.21088.650 88.606USD 25,857,181 76.98
2025-06-06SELL-291,82288.25088.600 88.565USD -25,845,215 77.07 Loss of -3,355,653 on sale
2025-04-30BUY394,85481.40081.660 81.634USD 32,233,513 77.01
2025-04-29BUY451,79881.26081.470 81.449USD 36,798,496 76.95
2025-04-28BUY451,79880.18080.480 80.450USD 36,347,150 76.90
2025-04-25BUY451,79879.94081.140 81.020USD 36,604,674 76.86
2025-04-24BUY472,96379.38079.500 79.488USD 37,594,883 76.82
2025-04-23BUY416,01977.85080.020 79.803USD 33,199,563 76.80
2025-04-22BUY337,91076.58077.060 77.012USD 26,023,124 76.81
2025-04-21BUY337,91074.95075.970 75.868USD 25,636,556 76.84
2025-04-18BUY337,910 76.150* 76.85
2025-04-17BUY337,91076.15079.100 78.805USD 26,628,997 76.86
2025-04-16BUY337,91075.70076.750 76.645USD 25,899,112 76.88
2025-04-15BUY337,91077.19078.120 78.027USD 26,366,104 76.87
2025-04-14BUY337,91076.92078.490 78.333USD 26,469,503 76.87
2025-04-11BUY337,91076.96077.330 77.293USD 26,118,078 76.87
2025-04-10BUY337,91073.85074.410 74.354USD 25,124,961 76.92
2025-04-09BUY337,91075.25076.520 76.393USD 25,813,958 76.95
2025-04-08BUY337,91069.93074.550 74.088USD 25,035,077 77.07
2025-04-07BUY337,91070.04071.360 71.228USD 24,068,654 77.20
2025-04-04BUY337,91069.06072.880 72.498USD 24,497,798 77.35
2025-04-02BUY337,91078.59079.180 79.121USD 26,735,777 77.33
2025-04-01BUY337,91077.67078.030 77.994USD 26,354,952 77.32
2025-03-31BUY337,91078.28078.780 78.730USD 26,603,654 77.30
2025-03-28BUY337,91077.81079.690 79.502USD 26,864,521 77.29
2025-03-27BUY337,91079.60080.610 80.509USD 27,204,796 77.25
2025-03-10BUY337,91071.24073.000 72.824USD 24,607,958 77.35
2025-03-07BUY337,91074.63075.900 75.773USD 25,604,455 77.43
2025-02-18BUY225,83581.48081.760 81.732USD 18,457,947 76.50
2025-02-04BUY113,76081.80082.750 82.655USD 9,402,833 76.25
2025-02-03BUY113,76082.75083.220 83.173USD 9,461,761 75.92
2025-01-31BUY113,76082.72083.730 83.629USD 9,513,635 75.56
2025-01-30BUY113,76083.60083.840 83.816USD 9,534,908 75.12
2025-01-29BUY113,76082.06082.650 82.591USD 9,395,552 74.71
2025-01-28BUY113,76081.70083.000 82.870USD 9,427,291 74.27
2025-01-27BUY113,76082.53082.560 82.557USD 9,391,684 73.72
2025-01-24BUY113,76081.83082.470 82.406USD 9,374,507 73.14
2025-01-23BUY113,76082.08082.130 82.125USD 9,342,540 72.45
2025-01-22SELL-113,76080.60081.730 81.617USD -9,284,750 72.65 Loss of -1,020,276 on sale
2025-01-21BUY113,76080.93082.600 82.433USD 9,377,578 71.90
2025-01-20BUY113,760 76.410* 71.44
2025-01-17BUY113,76076.41076.560 76.545USD 8,707,759 70.89
2025-01-15BUY113,76073.66074.100 74.056USD 8,424,610 69.84
2025-01-14BUY113,76072.34072.970 72.907USD 8,293,900 69.42
2025-01-13BUY113,76072.66072.750 72.741USD 8,275,016 68.77
2025-01-09BUY113,760 73.000* 66.03
2025-01-08BUY113,76073.00073.030 73.027USD 8,307,551 62.55
2025-01-02BUY113,76073.84074.600 74.524USD 8,477,850 51.25
2024-12-30SELL-113,76073.93074.320 74.281USD -8,450,207 0.00 Loss of -8,450,207 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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