Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)98,079SCHW holding increased by 696USD 10,515,050SCHW holding increased by 282044USD 10,515,050696USD 282,044 USD 107.21 USD 105.08
2026-02-06 (Friday)97,383SCHW holding increased by 2552USD 10,233,006SCHW holding increased by 259630USD 10,233,0062,552USD 259,630 USD 105.08 USD 105.17
2026-02-02 (Monday)94,831SCHW holding increased by 290USD 9,973,376SCHW holding increased by 148675USD 9,973,376290USD 148,675 USD 105.17 USD 103.92
2026-01-30 (Friday)94,541SCHW holding increased by 406USD 9,824,701SCHW holding increased by 84553USD 9,824,701406USD 84,553 USD 103.92 USD 103.47
2026-01-29 (Thursday)94,135SCHW holding increased by 232USD 9,740,148SCHW holding increased by 24005USD 9,740,148232USD 24,005 USD 103.47 USD 103.47
2026-01-28 (Wednesday)93,903SCHW holding increased by 63USD 9,716,143SCHW holding decreased by -16942USD 9,716,14363USD -16,942 USD 103.47 USD 103.72
2026-01-27 (Tuesday)93,840USD 9,733,085SCHW holding increased by 73195USD 9,733,0850USD 73,195 USD 103.72 USD 102.94
2026-01-26 (Monday)93,840USD 9,659,890SCHW holding increased by 71319USD 9,659,8900USD 71,319 USD 102.94 USD 102.18
2026-01-23 (Friday)93,840SCHW holding increased by 894USD 9,588,571SCHW holding decreased by -82460USD 9,588,571894USD -82,460 USD 102.18 USD 104.05
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 IE0003WV2ME7

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY696 107.210* -
2026-02-06BUY2,552 105.080* -
2026-02-02BUY290105.185103.090 103.299USD 29,957 -
2026-01-30BUY406104.855102.880 103.077USD 41,849 -
2026-01-29BUY232104.980102.685 102.914USD 23,876 -
2026-01-28BUY63103.760102.745 102.847USD 6,479 -
2026-01-23BUY894104.080101.240 101.524USD 90,762 -
2026-01-22BUY1,276105.800103.010 103.289USD 131,797 -
2026-01-21BUY58104.83099.690 100.204USD 5,812 -
2026-01-20BUY1,570103.450100.900 101.155USD 158,813 -
2026-01-16SELL-638104.980102.640 102.874USD -65,634 -
2026-01-15BUY1,392103.590102.005 102.163USD 142,212 -
2026-01-13BUY290102.260100.390 100.577USD 29,167 -
2026-01-09SELL-754101.600100.140 100.286USD -75,616 -
2026-01-08BUY1,624102.490101.149 101.283USD 164,484 -
2026-01-06BUY58104.695104.220 104.268USD 6,048 -
2026-01-05BUY174104.430101.740 102.009USD 17,750 -
2025-12-30BUY58101.650100.330 100.462USD 5,827 -
2025-12-22BUY580101.73999.050 99.319USD 57,605 -
2025-12-19BUY11699.53097.223 97.454USD 11,305 -
2025-12-18SELL-17497.38095.920 96.066USD -16,715 -
2025-12-17BUY1,16097.20095.820 95.958USD 111,311 -
2025-12-15BUY81297.15594.520 94.783USD 76,964 -
2025-12-12BUY46497.40094.380 94.682USD 43,932 -
2025-12-11BUY11697.09094.860 95.083USD 11,030 -
2025-12-05BUY11695.62093.790 93.973USD 10,901 -
2025-12-04BUY5895.41093.960 94.105USD 5,458 -
2025-12-03BUY23293.98591.600 91.838USD 21,307 -
2025-12-01BUY92893.20591.820 91.958USD 85,337 -
2025-11-27BUY1,044 91.800* -
2025-11-21BUY11691.20089.350 89.535USD 10,386 -
2025-11-11SELL-5897.12594.920 95.140USD -5,518 -
2025-11-07BUY40695.49093.320 93.537USD 37,976 -
2025-11-05SELL-3,94494.07092.795 92.922USD -366,486 -
2025-10-29SELL-3,11494.61095.100 95.051USD -295,989 -
2025-10-24SELL-63094.42095.420 95.320USD -60,052 -
2025-10-23SELL-11694.60095.150 95.095USD -11,031 -
2025-10-22BUY17494.31095.760 95.615USD 16,637 -
2025-10-20SELL-2,03094.95095.680 95.607USD -194,082 -
2025-10-16SELL-29093.41097.160 96.785USD -28,068 -
2025-10-15SELL-72194.33094.950 94.888USD -68,414 -
2025-10-03BUY23294.08094.360 94.332USD 21,885 -
2025-10-02SELL-2,32092.70093.070 93.033USD -215,837 -
2025-10-01SELL-2,22692.25094.720 94.473USD -210,297 -
2025-09-30SELL-5895.47097.300 97.117USD -5,633 -
2025-09-29SELL-76896.89096.980 96.971USD -74,474 -
2025-09-26SELL-5895.46095.980 95.928USD -5,564 -
2025-09-25BUY75494.78094.800 94.798USD 71,478 -
2025-09-24SELL-52092.37094.130 93.954USD -48,856 -
2025-09-18BUY11693.28093.740 93.694USD 10,869 -
2025-08-18BUY10696.17096.700 96.647USD 10,245 -
2025-08-12SELL-5898.69099.240 99.185USD -5,753 -
2025-07-29BUY6297.91099.590 99.422USD 6,164 -
2025-07-23SELL-17495.15095.870 95.798USD -16,669 -
2025-07-22SELL-34895.39096.620 96.497USD -33,581 -
2025-07-21SELL-11696.25097.080 96.997USD -11,252 -
2025-07-18SELL-29095.80097.500 97.330USD -28,226 -
2025-07-15SELL-11691.61092.900 92.771USD -10,761 -
2025-07-14SELL-29092.70093.000 92.970USD -26,961 -
2025-07-11SELL-17491.97092.990 92.888USD -16,163 -
2025-07-10SELL-69693.04093.350 93.319USD -64,950 -
2025-07-09SELL-23292.32092.670 92.635USD -21,491 -
2025-07-08SELL-75491.95092.800 92.715USD -69,907 -
2025-07-03SELL-98691.48092.150 92.083USD -90,794 -
2025-07-02SELL-17991.34091.820 91.772USD -16,427 -
2025-06-27SELL-2,84289.98090.690 90.619USD -257,539 -
2025-06-25BUY5889.80089.920 89.908USD 5,215 -
2025-06-24SELL-2,14689.32090.480 90.364USD -193,921 -
2025-06-23SELL-5888.38089.540 89.424USD -5,187 -
2025-06-20SELL-15,61789.21090.600 90.461USD -1,412,729 -
2025-06-18SELL-40289.91090.190 90.162USD -36,245 -
2025-06-17SELL-73788.96089.320 89.284USD -65,802 -
2025-06-11SELL-20188.40089.350 89.255USD -17,940 -
2025-06-10SELL-46988.27088.440 88.423USD -41,470 -
2025-06-06SELL-13488.25088.600 88.565USD -11,868 -
2025-06-05SELL-1,13987.24087.780 87.726USD -99,920 -
2025-06-02SELL-5,42788.11088.170 88.164USD -478,466 -
2025-05-30SELL-1,20688.34088.520 88.502USD -106,733 -
2025-05-29SELL-13487.76088.500 88.426USD -11,849 -
2025-05-27SELL-13488.63088.950 88.918USD -11,915 -
2025-05-23SELL-20187.40087.760 87.724USD -17,633 -
2025-05-16SELL-1,00588.69088.870 88.852USD -89,296 -
2025-05-15SELL-20188.11088.370 88.344USD -17,757 -
2025-05-13SELL-6786.22086.870 86.805USD -5,816 -
2025-05-12SELL-46985.37087.000 86.837USD -40,727 -
2025-05-09SELL-40284.47084.740 84.713USD -34,055 -
2025-05-08SELL-1,94384.37085.190 85.108USD -165,365 -
2025-05-07SELL-13484.01084.260 84.235USD -11,287 -
2025-05-06BUY4882.83083.580 83.505USD 4,008 -
2025-05-01BUY2,54681.51082.070 82.014USD 208,808 -
2025-04-30BUY1,40781.40081.660 81.634USD 114,859 -
2025-04-29SELL-26881.26081.470 81.449USD -21,828 -
2025-04-28BUY2,73380.18080.480 80.450USD 219,870 -
2025-04-25BUY13079.94081.140 81.020USD 10,533 -
2025-04-24SELL-6579.38079.500 79.488USD -5,167 -
2025-04-22SELL-8,71076.58077.060 77.012USD -670,775 -
2025-04-17SELL-3,96576.15079.100 78.805USD -312,462 -
2025-04-16BUY13075.70076.750 76.645USD 9,964 -
2025-04-15BUY13077.19078.120 78.027USD 10,144 -
2025-04-10SELL-4,09573.85074.410 74.354USD -304,480 -
2025-04-09BUY32575.25076.520 76.393USD 24,828 -
2025-04-08BUY6569.93074.550 74.088USD 4,816 -
2025-04-07BUY1,17070.04071.360 71.228USD 83,337 -
2025-04-04BUY71569.06072.880 72.498USD 51,836 -
2025-04-02BUY45578.59079.180 79.121USD 36,000 -
2025-04-01BUY5,05777.67078.030 77.994USD 394,416 -
2025-03-31BUY19278.28078.780 78.730USD 15,116 -
2025-03-25BUY6580.75081.030 81.002USD 5,265 -
2025-03-21BUY5,15178.39078.770 78.732USD 405,549 -
2025-03-20BUY12678.57079.550 79.452USD 10,011 -
2025-03-18BUY31577.56077.990 77.947USD 24,553 -
2025-03-17BUY3877.77078.320 78.265USD 2,974 -
2025-03-14SELL-2577.11078.220 78.109USD -1,953 -
2025-03-13SELL-4,10573.51074.720 74.599USD -306,229 -
2025-03-12BUY75674.22074.960 74.886USD 56,614 -
2025-03-11BUY75672.47073.060 73.001USD 55,189 -
2025-03-07BUY25274.63075.900 75.773USD 19,095 -
2025-03-06BUY88275.56076.980 76.838USD 67,771 -
2025-03-05BUY4,78876.74077.100 77.064USD 368,982 -
2025-03-04BUY25275.15077.670 77.418USD 19,509 -
2025-03-03BUY31578.12079.950 79.767USD 25,127 -
2025-02-28BUY62079.53080.130 80.070USD 49,643 -
2025-02-27BUY57678.43079.540 79.429USD 45,751 -
2025-02-26SELL-33078.70080.120 79.978USD -26,393 -
2025-02-25SELL-6479.00080.660 80.494USD -5,152 -
2025-02-24BUY6480.12081.100 81.002USD 5,184 -
2025-02-20SELL-81981.83082.170 82.136USD -67,269 -
2025-02-19BUY25282.01082.220 82.199USD 20,714 -
2025-02-18BUY25881.48081.760 81.732USD 21,087 -
2025-02-13BUY7,18281.57082.470 82.380USD 591,653 -
2025-02-12BUY2,14282.28083.160 83.072USD 177,940 -
2025-02-11BUY1,76483.20084.500 84.370USD 148,829 -
2025-02-07BUY18983.18084.040 83.954USD 15,867 -
2025-02-06BUY2,52083.64083.940 83.910USD 211,453 -
2025-02-05BUY1,26081.87082.240 82.203USD 103,576 -
2025-02-04BUY94581.80082.750 82.655USD 78,109 -
2025-02-03SELL-5,48182.75083.220 83.173USD -455,871 -
2025-01-31BUY50482.72083.730 83.629USD 42,149 -
2025-01-30BUY6383.60083.840 83.816USD 5,280 -
2025-01-29BUY1,07182.06082.650 82.591USD 88,455 -
2025-01-28BUY37881.70083.000 82.870USD 31,325 -
2025-01-27BUY37882.53082.560 82.557USD 31,207 -
2025-01-24BUY37881.83082.470 82.406USD 31,149 -
2025-01-23BUY1,07182.08082.130 82.125USD 87,956 -
2025-01-22BUY63080.60081.730 81.617USD 51,419 -
2025-01-21BUY3,71780.93082.600 82.433USD 306,403 -
2025-01-17BUY75676.41076.560 76.545USD 57,868 -
2025-01-15BUY37873.66074.100 74.056USD 27,993 -
2025-01-13BUY1,07172.66072.750 72.741USD 77,906 -
2025-01-10BUY82072.77073.460 73.391USD 60,181 -
2024-12-31BUY18974.01074.350 74.316USD 14,046 -
2024-12-30SELL-22,79173.93074.320 74.281USD -1,692,938 -
2024-12-27BUY1,22574.74075.150 75.109USD 92,009 -
2024-12-23BUY37874.71074.740 74.737USD 28,251 -
2024-12-20SELL-27,23074.31075.000 74.931USD -2,040,371 -
2024-12-19BUY97273.62075.160 75.006USD 72,906 -
2024-12-17BUY73276.76077.820 77.714USD 56,887 -
2024-12-16BUY24077.94079.990 79.785USD 19,148 -
2024-12-13BUY40079.54083.080 82.726USD 33,090 -
2024-12-11BUY24082.41082.720 82.689USD 19,845 -
2024-12-10BUY16082.32083.130 83.049USD 13,288 -
2024-12-09BUY16081.51082.820 82.689USD 13,230 -
2024-12-05SELL-48081.81082.230 82.188USD -39,450 -
2024-12-04BUY8281.51081.690 81.672USD 6,697 -
2024-12-02BUY32081.39083.050 82.884USD 26,523 -
2024-11-29BUY1,44082.76083.350 83.291USD 119,939 -
2024-11-27BUY32082.60082.660 82.654USD 26,449 -
2024-11-26BUY80082.25082.330 82.322USD 65,858 -
2024-11-25BUY9,92081.77082.400 82.337USD 816,783 -
2024-11-22BUY24081.26081.770 81.719USD 19,613 -
2024-11-21BUY24080.80081.690 81.601USD 19,584 -
2024-11-20BUY1,04080.46080.520 80.514USD 83,735 -
2024-11-19SELL-1,04080.19080.730 80.676USD -83,903 -
2024-11-18BUY4,80081.39081.880 81.831USD 392,789 -
2024-11-12BUY96078.19078.540 78.505USD 75,365 -
2024-11-11BUY24077.85077.960 77.949USD 18,708 -
2024-11-08BUY96473.90074.990 74.881USD 72,185 -
2024-11-07BUY1,62473.17075.640 75.393USD 122,438 -
2024-11-06BUY72075.75076.230 76.182USD 54,851 -
2024-11-05BUY16071.31071.400 71.391USD 11,423 -
2024-11-04BUY82570.96071.150 71.131USD 58,683 -
2024-11-01BUY40070.94071.360 71.318USD 28,527 -
2024-10-30BUY23771.10072.250 72.135USD 17,096 -
2024-10-29BUY1,50171.89072.460 72.403USD 108,677 -
2024-10-25BUY31671.82072.910 72.801USD 23,005 -
2024-10-24BUY23772.59072.650 72.644USD 17,217 -
2024-10-22BUY47470.91071.050 71.036USD 33,671 -
2024-10-21BUY39570.87071.250 71.212USD 28,129 -
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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