Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

How Is Charles Schwab's Stock Performance Compared to Other Capital Market Stocks?
As Charles Schwab has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-05 16:58:31
Warren Buffett's State of the Market
In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-03 16:29:00
Malcolm Gladwell, Social Engineering, and the Magic Third
Malcolm Gladwell's latest book is Revenge of the Tipping Point: Overstories, Superspreaders, and the Rise of Social Engineering, and he is the host of the podcast Revisionist History. - 2025-02-27 01:53:00
What's Cooking at Toast?
In this podcast, Motley Fool analyst Tim Beyers and host Mary Long break down the latest earnings report from restaurant tech company Toast and discuss Microsoft's latest development in quantum computing. - 2025-02-25 00:24:00
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
The Charles Schwab Co. (NYSE:SCHW) Receives Average Rating of “Hold” from Analysts
Shares of The Charles Schwab Co. (NYSE:SCHW – Get Free Report) have been assigned an average recommendation of “Hold” from the seventeen brokerages that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, five have assigned a hold rating and ten have given a buy […] - 2025-02-24 08:16:57
J.W. Cole Advisors Inc. Purchases 1,706 Shares of The Charles Schwab Co. (NYSE:SCHW)
J.W. Cole Advisors Inc. boosted its holdings in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 50.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,075 shares of the financial services provider’s stock after purchasing an additional 1,706 shares during […] - 2025-02-21 10:28:49
Charles Schwab (NYSE:SCHW) Upgraded by TD Cowen to “Buy” Rating
Charles Schwab (NYSE:SCHW – Get Free Report) was upgraded by equities researchers at TD Cowen from a “hold” rating to a “buy” rating in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $103.00 price target on the financial services provider’s stock, up from their previous price target of $88.00. […] - 2025-02-20 06:50:50
Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 21:29:50
Vanguard Financials ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $169.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-02-13 17:16:48
The Charles Schwab Co. (NYSE:SCHW) Stock Position Lifted by Empowered Funds LLC
Empowered Funds LLC grew its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 114.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 49,073 shares of the financial services provider’s stock after buying an additional 26,231 shares during the quarter. Empowered Funds LLC’s holdings in Charles Schwab were worth […] - 2025-02-13 10:44:55
Truist Financial Boosts Charles Schwab (NYSE:SCHW) Price Target to $91.00
Charles Schwab (NYSE:SCHW – Get Free Report) had its target price increased by analysts at Truist Financial from $90.00 to $91.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the financial services provider’s stock. Truist Financial’s price objective indicates a potential upside of 10.48% from the company’s […] - 2025-02-13 08:32:55
After Hours Most Active for Feb 12, 2025 : NIO, LCID, SCHW, UMC, HOOD, NVDA, GRAB, BILI, MBLY, ALTM, SNAP, RDDT
The NASDAQ 100 After Hours Indicator is up 30.71 to 21,749.97. The total After hours volume is currently 159,574,251 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.02 at $4.19, with 34,483,551 shares traded. NIO's current - 2025-02-12 21:29:54
Charles Schwab Target of Unusually High Options Trading (NYSE:SCHW)
The Charles Schwab Co. (NYSE:SCHW – Get Free Report) was the target of unusually large options trading activity on Tuesday. Investors bought 33,328 call options on the stock. This is an increase of approximately 28% compared to the average daily volume of 26,070 call options. Insider Buying and Selling In other Charles Schwab news, insider […] - 2025-02-12 06:14:57
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
Pre-Market Most Active for Feb 11, 2025 : SMCI, TSLL, NVDA, FLNC, THRD, BBAI, SCHW, SHOP, SQQQ, ACHR, SLQT, BABA
The NASDAQ 100 Pre-Market Indicator is down -112.28 to 21,644.45. The total Pre-Market volume is currently 62,105,394 shares traded.The following are the most active stocks for the pre-market session: Super Micro Computer, Inc. (SMCI) is -1.78 at $40.87, with 6,574,511 shares tr - 2025-02-11 13:29:56
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
Stocks Settle Higher and Brush Aside Tariff Concerns
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Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
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Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)192USD 13,914SCHW holding increased by 236USD 13,9140USD 236 USD 72.4688 USD 71.2396
2025-03-10 (Monday)192USD 13,678SCHW holding decreased by -651USD 13,6780USD -651 USD 71.2396 USD 74.6302
2025-03-07 (Friday)192USD 14,329SCHW holding decreased by -405USD 14,3290USD -405 USD 74.6302 USD 76.7396
2025-03-05 (Wednesday)192USD 14,734SCHW holding increased by 305USD 14,7340USD 305 USD 76.7396 USD 75.151
2025-03-04 (Tuesday)192USD 14,429SCHW holding decreased by -570USD 14,4290USD -570 USD 75.151 USD 78.1198
2025-03-03 (Monday)192USD 14,999SCHW holding decreased by -271USD 14,9990USD -271 USD 78.1198 USD 79.5312
2025-02-28 (Friday)192USD 15,270SCHW holding increased by 211USD 15,2700USD 211 USD 79.5312 USD 78.4323
2025-02-27 (Thursday)192USD 15,059SCHW holding decreased by -51USD 15,0590USD -51 USD 78.4323 USD 78.6979
2025-02-26 (Wednesday)192USD 15,110SCHW holding decreased by -58USD 15,1100USD -58 USD 78.6979 USD 79
2025-02-25 (Tuesday)192USD 15,168SCHW holding decreased by -215USD 15,1680USD -215 USD 79 USD 80.1198
2025-02-24 (Monday)192USD 15,383SCHW holding decreased by -61USD 15,3830USD -61 USD 80.1198 USD 80.4375
2025-02-21 (Friday)192USD 15,444SCHW holding decreased by -267USD 15,4440USD -267 USD 80.4375 USD 81.8281
2025-02-20 (Thursday)192USD 15,711SCHW holding decreased by -35USD 15,7110USD -35 USD 81.8281 USD 82.0104
2025-02-19 (Wednesday)192USD 15,746SCHW holding increased by 102USD 15,7460USD 102 USD 82.0104 USD 81.4792
2025-02-18 (Tuesday)192USD 15,644SCHW holding increased by 219USD 15,6440USD 219 USD 81.4792 USD 80.3385
2025-02-17 (Monday)192USD 15,425USD 15,4250USD 0 USD 80.3385 USD 80.3385
2025-02-14 (Friday)192USD 15,425SCHW holding decreased by -236USD 15,4250USD -236 USD 80.3385 USD 81.5677
2025-02-13 (Thursday)192USD 15,661SCHW holding decreased by -137USD 15,6610USD -137 USD 81.5677 USD 82.2812
2025-02-12 (Wednesday)192USD 15,798SCHW holding decreased by -176USD 15,7980USD -176 USD 82.2812 USD 83.1979
2025-02-11 (Tuesday)192USD 15,974SCHW holding increased by 389USD 15,9740USD 389 USD 83.1979 USD 81.1719
2025-02-10 (Monday)192USD 15,585SCHW holding decreased by -386USD 15,5850USD -386 USD 81.1719 USD 83.1823
2025-02-07 (Friday)192USD 15,971SCHW holding decreased by -88USD 15,9710USD -88 USD 83.1823 USD 83.6406
2025-02-06 (Thursday)192USD 16,059SCHW holding increased by 340USD 16,0590USD 340 USD 83.6406 USD 81.8698
2025-02-05 (Wednesday)192USD 15,719SCHW holding increased by 13USD 15,7190USD 13 USD 81.8698 USD 81.8021
2025-02-04 (Tuesday)192USD 15,706SCHW holding decreased by -182USD 15,7060USD -182 USD 81.8021 USD 82.75
2025-02-03 (Monday)192USD 15,888SCHW holding increased by 6USD 15,8880USD 6 USD 82.75 USD 82.7188
2025-01-31 (Friday)192USD 15,882SCHW holding decreased by -169USD 15,8820USD -169 USD 82.7188 USD 83.599
2025-01-30 (Thursday)192USD 16,051SCHW holding increased by 295USD 16,0510USD 295 USD 83.599 USD 82.0625
2025-01-29 (Wednesday)192USD 15,756SCHW holding increased by 70USD 15,7560USD 70 USD 82.0625 USD 81.6979
2025-01-28 (Tuesday)192USD 15,686SCHW holding decreased by -160USD 15,6860USD -160 USD 81.6979 USD 82.5312
2025-01-27 (Monday)192USD 15,846SCHW holding increased by 135USD 15,8460USD 135 USD 82.5312 USD 81.8281
2025-01-24 (Friday)192USD 15,711SCHW holding decreased by -48USD 15,7110USD -48 USD 81.8281 USD 82.0781
2025-01-23 (Thursday)192USD 15,759SCHW holding increased by 284USD 15,7590USD 284 USD 82.0781 USD 80.599
2025-01-22 (Wednesday)192USD 15,475USD 15,475
2025-01-21 (Tuesday)192USD 15,539USD 15,539
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 IE00BZ0PKS76

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-121,715,0256774,159,92541.2%
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%
2025-03-061,522,6601,5513,790,75140.2%
2025-03-052,000,6421,3103,725,67553.7%
2025-03-042,156,5042,4694,623,75646.6%
2025-03-031,220,9122,3823,457,99735.3%
2025-02-281,276,38615,1882,784,78445.8%
2025-02-27971,8221882,481,07639.2%
2025-02-261,007,56626,6272,813,04435.8%
2025-02-251,619,6661,2344,454,25836.4%
2025-02-241,221,2821,1822,671,87245.7%
2025-02-211,092,1532,7063,079,82135.5%
2025-02-201,622,4361,2084,414,28336.8%
2025-02-191,144,21418,8242,836,24640.3%
2025-02-181,342,9343,4493,874,99434.7%
2025-02-141,665,0859,8103,649,17845.6%
2025-02-132,160,3788,9465,907,79436.6%
2025-02-123,009,9861,2809,684,64731.1%
2025-02-115,808,7263,93119,017,66130.5%
2025-02-102,946,2741,3316,035,75548.8%
2025-02-07598,0335261,652,47136.2%
2025-02-06936,6151902,466,57338.0%
2025-02-05339,1533792,057,90516.5%
2025-02-04353,1283,2481,835,53019.2%
2025-02-03733,4462,1532,033,12236.1%
2025-01-311,231,2662402,766,59844.5%
2025-01-30907,3426,5822,988,94030.4%
2025-01-29646,4924722,343,22027.6%
2025-01-28584,32502,081,26028.1%
2025-01-27486,1703662,096,77023.2%
2025-01-24560,3461,3972,592,07421.6%
2025-01-231,033,9072,3453,775,53227.4%
2025-01-22983,4711,7823,397,85928.9%
2025-01-213,502,25110,4108,681,11140.3%
2025-01-172,020,1311,7413,504,00457.7%
2025-01-16825,8662,1672,423,06334.1%
2025-01-15927,9283,1192,891,87532.1%
2025-01-14758,5238132,451,04830.9%
2025-01-13693,9304,5181,948,92035.6%
2025-01-102,034,4114,5574,375,91946.5%
2025-01-081,068,5601,4964,322,80024.7%
2025-01-071,599,3022,2315,215,33230.7%
2025-01-06808,0922,0043,081,15326.2%

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.