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ETF Holdings Breakdown of SCHW

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

SCHW institutional holdings

The adjusted close for SCHW on 2025-11-11 was 96.12

The following institutional investment holdings of SCHW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,070,600USD 391,266,072 0.6% 96.12  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,070,600USD 391,266,072 0.6% 96.12  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,070,600USD 391,266,072 0.6% 96.12  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,706,754USD 260,173,194 0.6% 96.12  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,706,754USD 260,173,194 96.12  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,706,754USD 260,173,194 0.6% 96.12  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,706,754USD 260,173,194 96.12  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 598,481USD 57,525,994 96.12  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 463,969 0.1%USD 44,596,700 2.4% 96.12  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 547,361USD 52,612,339 96.12  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 547,361USD 52,612,339 96.12  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 547,361USD 52,612,339 96.12  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 990,371USD 95,194,461 96.12  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 990,371 200.0%USD 95,194,461 199.4% 96.12  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 181,523 -0.4%USD 17,447,991 0.2% 96.12  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 260,762USD 21,616,596 0.1% 82.90 Incorrect share price reported. Should be 96.12 not 82.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 49,264USD 4,735,256 96.12  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 134,849USD 12,843,019 1.1% 95.24 Incorrect share price reported. Should be 96.12 not 95.24. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 82,270 -0.1%USD 7,907,792 0.5% 96.12  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 82,270USD 7,907,792 96.12  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 115,922 -0.9%USD 9,609,679 -0.2% 82.90 Incorrect share price reported. Should be 96.12 not 82.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 75,505USD 7,257,541 0.6% 96.12  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 514,245USD 49,429,229 96.12  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 34,521USD 3,318,159 96.12  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,816USD 462,914 96.12  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,816USD 462,914 96.12  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 40,478USD 2,942,455 0.4% 72.69 Incorrect share price reported. Should be 96.12 not 72.69. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 34,027USD 3,270,675 96.12  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,570USD 1,208,228 96.12  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,570USD 1,208,228 0.6% 96.12  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,093USD 809,213 0.4% 72.95 Incorrect share price reported. Should be 96.12 not 72.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,230USD 214,348 0.6% 96.12  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 174USD 16,725 96.12  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 174USD 16,725 96.12  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 67,515USD 6,489,542 0.6% 96.12  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 12,448USD 1,196,502 96.12  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8,067USD 775,400 96.12  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,311USD 318,253 96.12  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 67,999USD 6,536,064 0.6% 96.12  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 70,732USD 6,798,760 96.12  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 802,301USD 77,117,172 96.12  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 463,969USD 44,346,157 0.4% 95.58 Incorrect share price reported. Should be 96.12 not 95.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 49,264 0.5%USD 4,708,653 1.9% 95.58 Incorrect share price reported. Should be 96.12 not 95.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 134,849USD 12,961,686 0.6% 96.12  
Total =31,058,625 USD 2,978,773,293
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SCHW

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
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
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
JMP Securities Forecasts Strong Price Appreciation for Charles Schwab (NYSE:SCHW) Stock
Charles Schwab (NYSE:SCHW – Get Free Report) had its target price lifted by analysts at JMP Securities from $94.00 to $106.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ price target would suggest a potential […] - 2025-07-16 04:26:54
Charles Schwab (NYSE:SCHW) Given New $105.00 Price Target at Citigroup
Charles Schwab (NYSE:SCHW – Get Free Report) had its price target raised by research analysts at Citigroup from $102.00 to $105.00 in a report released on Monday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s target price suggests a potential upside of 14.13% from the company’s current price. […] - 2025-07-09 04:27:30
Charles Schwab (NYSE:SCHW) Hits New 52-Week High on Analyst Upgrade
Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Citigroup raised their price target on the stock from $102.00 to $105.00. Citigroup currently has a buy rating on the stock. Charles Schwab traded as high as $92.65 and last traded at $92.62, […] - 2025-07-09 02:28:55
Mutual Advisors LLC Grows Stock Position in The Charles Schwab Corporation (NYSE:SCHW)
Mutual Advisors LLC increased its holdings in The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 3.8% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,359 shares of the financial services provider’s stock after purchasing an additional 421 shares during the quarter. Mutual Advisors LLC’s holdings in Charles Schwab were worth $908,000 […] - 2025-07-07 05:48:58
Charles Schwab (NYSE:SCHW) Reaches New 1-Year High – Here’s What Happened
The Charles Schwab Corporation (NYSE:SCHW – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday . The stock traded as high as $91.68 and last traded at $91.18, with a volume of 8199574 shares changing hands. The stock had previously closed at $91.24. Wall Street Analysts Forecast Growth Several […] - 2025-07-02 05:24:56
2,805 Shares in The Charles Schwab Corporation (NYSE:SCHW) Bought by Transcend Capital Advisors LLC
Transcend Capital Advisors LLC purchased a new stake in The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 2,805 shares of the financial services provider’s stock, valued at approximately $220,000. A number of other […] - 2025-07-01 05:26:58
The Charles Schwab Corporation (NYSE:SCHW) Shares Acquired by Diversified Trust Co
Diversified Trust Co boosted its stake in The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 20.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 9,927 shares of the financial services provider’s stock after purchasing an additional 1,712 shares during the quarter. Diversified Trust […] - 2025-06-30 05:10:52
Robeco Institutional Asset Management B.V. Buys 91,892 Shares of The Charles Schwab Corporation (NYSE:SCHW)
Robeco Institutional Asset Management B.V. raised its stake in The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 85.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 199,585 shares of the financial services provider’s stock after buying an additional 91,892 shares during the period. […] - 2025-06-29 07:47:06
Traders Purchase Large Volume of Charles Schwab Call Options (NYSE:SCHW)
The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders acquired 32,529 call options on the stock. This represents an increase of approximately 48% compared to the average volume of 21,952 call options. Wall Street Analysts Forecast Growth SCHW has been the subject […] - 2025-06-26 02:14:46
Cambridge Investment Research Advisors Inc. Reduces Position in The Charles Schwab Corporation (NYSE:SCHW)
Cambridge Investment Research Advisors Inc. lessened its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 10.7% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 171,467 shares of the financial services provider’s stock after selling 20,527 shares during […] - 2025-06-25 04:52:49

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