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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active 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
2025-11-13 (Thursday)70,732USD 6,745,004SCHW holding decreased by -166220USD 6,745,0040USD -166,220 USD 95.36 USD 97.71
2025-11-12 (Wednesday)70,732USD 6,911,224SCHW holding increased by 112464USD 6,911,2240USD 112,464 USD 97.71 USD 96.12
2025-11-11 (Tuesday)70,732USD 6,798,760SCHW holding increased by 38195USD 6,798,7600USD 38,195 USD 96.12 USD 95.58
2025-11-10 (Monday)70,732USD 6,760,565SCHW holding increased by 24049USD 6,760,5650USD 24,049 USD 95.58 USD 95.24
2025-11-07 (Friday)70,732USD 6,736,516SCHW holding increased by 73562USD 6,736,5160USD 73,562 USD 95.24 USD 94.2
2025-11-06 (Thursday)70,732USD 6,662,954SCHW holding increased by 36780USD 6,662,9540USD 36,780 USD 94.2 USD 93.68
2025-11-05 (Wednesday)70,732SCHW holding increased by 1221USD 6,626,174SCHW holding increased by 103262USD 6,626,1741,221USD 103,262 USD 93.68 USD 93.84
2025-11-04 (Tuesday)69,511SCHW holding increased by 666USD 6,522,912SCHW holding increased by 110000USD 6,522,912666USD 110,000 USD 93.84 USD 93.15
2025-11-03 (Monday)68,845SCHW holding increased by 1813USD 6,412,912SCHW holding increased by 77047USD 6,412,9121,813USD 77,047 USD 93.15 USD 94.52
2025-10-31 (Friday)67,032USD 6,335,865SCHW holding increased by 7374USD 6,335,8650USD 7,374 USD 94.52 USD 94.41
2025-10-30 (Thursday)67,032SCHW holding increased by 111USD 6,328,491SCHW holding decreased by -2905USD 6,328,491111USD -2,905 USD 94.41 USD 94.61
2025-10-29 (Wednesday)66,921USD 6,331,396SCHW holding increased by 50860USD 6,331,3960USD 50,860 USD 94.61 USD 93.85
2025-10-28 (Tuesday)66,921SCHW holding increased by 9882USD 6,280,536SCHW holding increased by 870957USD 6,280,5369,882USD 870,957 USD 93.85 USD 94.84
2025-10-27 (Monday)57,039USD 5,409,579SCHW holding increased by 23957USD 5,409,5790USD 23,957 USD 94.84 USD 94.42
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 IE0009VWHAE6

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1,22194.07092.795 92.922USD 113,458 84.24
2025-11-04BUY666 93.840* 84.19
2025-11-03BUY1,81395.00092.610 92.849USD 168,335 84.14
2025-10-30BUY11195.53093.540 93.739USD 10,405 84.02
2025-10-28BUY9,88293.85095.000 94.885USD 937,654 83.91
2025-10-23BUY35294.60095.150 95.095USD 33,473 83.73
2025-10-22BUY9694.31095.760 95.615USD 9,179 83.67
2025-10-21BUY48095.09095.410 95.378USD 45,781 83.60
2025-10-20BUY32094.95095.680 95.607USD 30,594 83.53
2025-10-14BUY73693.39094.980 94.821USD 69,788 83.29
2025-10-01BUY1,02492.25094.720 94.473USD 96,740 83.18
2025-08-04SELL-32097.10097.260 97.244USD -31,118 82.76 Loss of -4,634 on sale
2025-07-31BUY10,06597.73098.750 98.648USD 992,892 82.59
2025-07-29SELL-25097.91099.590 99.422USD -24,855 82.39 Loss of -4,258 on sale
2025-07-25BUY1,57597.06098.280 98.158USD 154,599 82.19
2025-07-24BUY35096.50096.750 96.725USD 33,854 82.10
2025-07-23BUY30095.15095.870 95.798USD 28,739 82.02
2025-07-21BUY25096.25097.080 96.997USD 24,249 81.83
2025-07-18BUY7595.80097.500 97.330USD 7,300 81.74
2025-07-17BUY7593.10093.430 93.397USD 7,005 81.66
2025-07-09BUY27592.32092.670 92.635USD 25,475 81.30
2025-07-07BUY12592.60092.650 92.645USD 11,581 81.14
2025-07-03BUY30091.48092.150 92.083USD 27,625 81.00
2025-07-01BUY12,00091.17091.680 91.629USD 1,099,548 80.85
2025-06-18SELL-35089.91090.190 90.162USD -31,557 80.30 Loss of -3,452 on sale
2025-06-16BUY55088.97089.680 89.609USD 49,285 80.17
2025-06-13SELL-6287.36088.100 88.026USD -5,458 80.11 Loss of -491 on sale
2025-06-09BUY90088.21088.650 88.606USD 79,745 79.84
2025-06-05SELL-7587.24087.780 87.726USD -6,579 79.71 Loss of -601 on sale
2025-05-28BUY30088.05088.600 88.545USD 26,563 79.28
2025-05-12BUY5085.37087.000 86.837USD 4,342 78.39
2025-05-07BUY12584.01084.260 84.235USD 10,529 78.21
2025-05-01BUY15081.51082.070 82.014USD 12,302 78.03
2025-04-29BUY1,91081.26081.470 81.449USD 155,568 77.96
2025-04-16BUY65075.70076.750 76.645USD 49,819 78.01
2025-04-15BUY2,60077.19078.120 78.027USD 202,870 78.02
2025-04-14BUY42576.92078.490 78.333USD 33,292 78.04
2025-04-11BUY75076.96077.330 77.293USD 57,970 78.05
2025-04-10BUY87573.85074.410 74.354USD 65,060 78.10
2025-04-08BUY47569.93074.550 74.088USD 35,192 78.24
2025-04-07BUY1,07570.04071.360 71.228USD 76,570 78.34
2025-04-02BUY20078.59079.180 79.121USD 15,824 78.46
2025-04-01BUY1,92577.67078.030 77.994USD 150,138 78.47
2025-03-31BUY25078.28078.780 78.730USD 19,682 78.47
2025-03-28BUY2,62577.81079.690 79.502USD 208,693 78.48
2025-03-26BUY3,50080.14081.240 81.130USD 283,955 78.44
2025-03-25BUY37580.75081.030 81.002USD 30,376 78.41
2025-03-21BUY30078.39078.770 78.732USD 23,620 78.39
2025-03-14BUY7577.11078.220 78.109USD 5,858 78.42
2025-03-11BUY2572.47073.060 73.001USD 1,825 78.67
2025-03-05BUY5076.74077.100 77.064USD 3,853 78.90
2025-02-21BUY2580.44082.560 82.348USD 2,059 78.93
2025-02-11BUY11383.20084.500 84.370USD 9,534 78.46
2024-12-03BUY27781.12081.970 81.885USD 22,682 75.55
2024-11-22BUY23181.26081.770 81.719USD 18,877 73.40
2024-11-19BUY1180.19080.730 80.676USD 887 71.99
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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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.