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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)571,663USD 61,287,990USD 61,287,990
2026-02-06 (Friday)571,663SCHW holding decreased by -4275USD 60,070,348SCHW holding decreased by -501051USD 60,070,348-4,275USD -501,051 USD 105.08 USD 105.17
2026-02-02 (Monday)575,938USD 60,571,399SCHW holding increased by 719922USD 60,571,3990USD 719,922 USD 105.17 USD 103.92
2026-01-30 (Friday)575,938SCHW holding increased by 675USD 59,851,477SCHW holding increased by 329014USD 59,851,477675USD 329,014 USD 103.92 USD 103.47
2026-01-29 (Thursday)575,263SCHW holding decreased by -1800USD 59,522,463SCHW holding decreased by -186246USD 59,522,463-1,800USD -186,246 USD 103.47 USD 103.47
2026-01-28 (Wednesday)577,063USD 59,708,709SCHW holding decreased by -144265USD 59,708,7090USD -144,265 USD 103.47 USD 103.72
2026-01-27 (Tuesday)577,063SCHW holding decreased by -1125USD 59,852,974SCHW holding increased by 334301USD 59,852,974-1,125USD 334,301 USD 103.72 USD 102.94
2026-01-26 (Monday)578,188USD 59,518,673SCHW holding increased by 439423USD 59,518,6730USD 439,423 USD 102.94 USD 102.18
2026-01-23 (Friday)578,188SCHW holding decreased by -225USD 59,079,250SCHW holding decreased by -1104623USD 59,079,250-225USD -1,104,623 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 IE0031442068

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-4,275 105.080* -
2026-01-30BUY675104.855102.880 103.077USD 69,577 -
2026-01-29SELL-1,800104.980102.685 102.914USD -185,246 -
2026-01-27SELL-1,125104.100102.250 102.435USD -115,239 -
2026-01-23SELL-225104.080101.240 101.524USD -22,843 -
2026-01-22SELL-225105.800103.010 103.289USD -23,240 -
2026-01-21SELL-1,575104.83099.690 100.204USD -157,821 -
2026-01-16BUY225104.980102.640 102.874USD 23,147 -
2026-01-15BUY225103.590102.005 102.163USD 22,987 -
2026-01-13BUY225102.260100.390 100.577USD 22,630 -
2026-01-12BUY225102.280100.050 100.273USD 22,561 -
2026-01-07BUY225103.950101.850 102.060USD 22,963 -
2026-01-06SELL-225104.695104.220 104.268USD -23,460 -
2025-12-31BUY450100.84099.890 99.985USD 44,993 -
2025-12-31BUY450100.84099.890 99.985USD 44,993 -
2025-12-30SELL-225101.650100.330 100.462USD -22,604 -
2025-12-29BUY225101.800101.220 101.278USD 22,788 -
2025-12-19SELL-12,09599.53097.223 97.454USD -1,178,704 -
2025-12-15SELL-23097.15594.520 94.783USD -21,800 -
2025-12-12SELL-1,07497.40094.380 94.682USD -101,688 -
2025-12-05BUY23195.62093.790 93.973USD 21,708 -
2025-12-01SELL-23093.20591.820 91.958USD -21,150 -
2025-11-25SELL-2,07991.14089.500 89.664USD -186,411 -
2025-11-21SELL-23191.20089.350 89.535USD -20,683 -
2025-11-19SELL-46093.39091.600 91.779USD -42,218 -
2025-11-18SELL-69093.35091.260 91.469USD -63,114 -
2025-11-17SELL-92094.58091.590 91.889USD -84,538 -
2025-11-13SELL-1,84098.26094.922 95.255USD -175,270 -
2025-11-11SELL-46097.12594.920 95.140USD -43,765 -
2025-11-10SELL-1,38096.02094.720 94.850USD -130,893 -
2025-11-06SELL-46094.75093.530 93.652USD -43,080 -
2025-11-04SELL-92094.12092.130 92.329USD -84,943 -
2025-10-22SELL-23194.31095.760 95.615USD -22,087 -
2025-10-21SELL-46295.09095.410 95.378USD -44,065 -
2025-10-16BUY23193.41097.160 96.785USD 22,357 -
2025-10-14SELL-69393.39094.980 94.821USD -65,711 -
2025-10-13SELL-92493.49093.780 93.751USD -86,626 -
2025-09-25BUY22994.78094.800 94.798USD 21,709 -
2025-09-24SELL-4,23892.37094.130 93.954USD -398,177 -
2025-09-18BUY23293.28093.740 93.694USD 21,737 -
2025-09-17BUY23292.09092.190 92.180USD 21,386 -
2025-08-19SELL-46695.76096.730 96.633USD -45,031 -
2025-08-15SELL-23396.11097.170 97.064USD -22,616 -
2025-08-13SELL-1,16095.59099.420 99.037USD -114,883 -
2025-08-12SELL-3,01698.69099.240 99.185USD -299,142 -
2025-08-07SELL-3,48095.99097.300 97.169USD -338,148 -
2025-08-05BUY23296.44097.820 97.682USD 22,662 -
2025-07-31BUY69997.73098.750 98.648USD 68,955 -
2025-07-28BUY23397.91098.080 98.063USD 22,849 -
2025-07-25SELL-46697.06098.280 98.158USD -45,742 -
2025-07-24BUY23396.50096.750 96.725USD 22,537 -
2025-07-18BUY23495.80097.500 97.330USD 22,775 -
2025-07-14SELL-23392.70093.000 92.970USD -21,662 -
2025-07-08SELL-46691.95092.800 92.715USD -43,205 -
2025-07-02BUY1,39891.34091.820 91.772USD 128,297 -
2025-06-24SELL-46689.32090.480 90.364USD -42,110 -
2025-06-23SELL-23388.38089.540 89.424USD -20,836 -
2025-06-20BUY1,89289.21090.600 90.461USD 171,152 -
2025-06-12SELL-69688.50088.540 88.536USD -61,621 -
2025-06-06BUY23488.25088.600 88.565USD 20,724 -
2025-06-02SELL-69688.11088.170 88.164USD -61,362 -
2025-05-29SELL-23287.76088.500 88.426USD -20,515 -
2025-05-27BUY23288.63088.950 88.918USD 20,629 -
2025-05-23BUY23287.40087.760 87.724USD 20,352 -
2025-05-21SELL-69687.58088.920 88.786USD -61,795 -
2025-05-16SELL-1,04488.69088.870 88.852USD -92,761 -
2025-05-15BUY92888.11088.370 88.344USD 81,983 -
2025-05-14SELL-1,39287.16087.290 87.277USD -121,490 -
2025-05-13SELL-2,78486.22086.870 86.805USD -241,665 -
2025-05-07SELL-69684.01084.260 84.235USD -58,628 -
2025-05-02SELL-23283.11083.680 83.623USD -19,401 -
2025-04-29SELL-69681.26081.470 81.449USD -56,689 -
2025-04-24BUY23279.38079.500 79.488USD 18,441 -
2025-04-22BUY92876.58077.060 77.012USD 71,467 -
2025-04-16BUY23275.70076.750 76.645USD 17,782 -
2025-04-15BUY23277.19078.120 78.027USD 18,102 -
2025-04-11BUY46476.96077.330 77.293USD 35,864 -
2025-04-09BUY1,15575.25076.520 76.393USD 88,234 -
2025-04-08BUY3,46569.93074.550 74.088USD 256,715 -
2025-04-07SELL-1,61770.04071.360 71.228USD -115,176 -
2025-04-04SELL-3,46569.06072.880 72.498USD -251,206 -
2025-04-02SELL-69378.59079.180 79.121USD -54,831 -
2025-04-01SELL-23177.67078.030 77.994USD -18,017 -
2025-03-31SELL-46278.28078.780 78.730USD -36,373 -
2025-03-28BUY46277.81079.690 79.502USD 36,730 -
2025-03-25BUY69380.75081.030 81.002USD 56,134 -
2025-03-24BUY92479.96080.410 80.365USD 74,257 -
2025-03-21SELL-46278.39078.770 78.732USD -36,374 -
2025-03-20BUY46278.57079.550 79.452USD 36,707 -
2025-03-19BUY92478.73079.410 79.342USD 73,312 -
2025-03-17SELL-69377.77078.320 78.265USD -54,238 -
2025-03-14SELL-46277.11078.220 78.109USD -36,086 -
2025-03-13SELL-1,38673.51074.720 74.599USD -103,394 -
2025-03-11SELL-1,63172.47073.060 73.001USD -119,065 -
2025-03-10SELL-93271.24073.000 72.824USD -67,872 -
2025-03-06SELL-92875.56076.980 76.838USD -71,306 -
2025-03-05SELL-1,39276.74077.100 77.064USD -107,273 -
2025-03-04SELL-1,85675.15077.670 77.418USD -143,688 -
2025-02-28SELL-1,16079.53080.130 80.070USD -92,881 -
2025-02-26BUY46478.70080.120 79.978USD 37,110 -
2025-02-24BUY46480.12081.100 81.002USD 37,585 -
2025-02-21BUY23280.44082.560 82.348USD 19,105 -
2025-02-20SELL-69681.83082.170 82.136USD -57,167 -
2025-02-14SELL-23280.34081.750 81.609USD -18,933 -
2025-02-13SELL-3,00381.57082.470 82.380USD -247,387 -
2025-02-12BUY77,96082.28083.160 83.072USD 6,476,293 -
2025-02-06SELL-81283.64083.940 83.910USD -68,135 -
2025-02-05BUY20381.87082.240 82.203USD 16,687 -
2025-02-04BUY1,42181.80082.750 82.655USD 117,453 -
2025-01-29SELL-1,42182.06082.650 82.591USD -117,362 -
2025-01-28BUY40681.70083.000 82.870USD 33,645 -
2025-01-24BUY20381.83082.470 82.406USD 16,728 -
2025-01-22BUY40680.60081.730 81.617USD 33,137 -
2025-01-16BUY40675.51075.520 75.519USD 30,661 -
2025-01-15BUY20373.66074.100 74.056USD 15,033 -
2025-01-10BUY40672.77073.460 73.391USD 29,797 -
2025-01-02BUY60973.84074.600 74.524USD 45,385 -
2024-12-31BUY40674.01074.350 74.316USD 30,172 -
2024-12-27BUY20374.74075.150 75.109USD 15,247 -
2024-12-20BUY60974.31075.000 74.931USD 45,633 -
2024-12-19BUY20273.62075.160 75.006USD 15,151 -
2024-12-18SELL-20273.97077.170 76.850USD -15,524 -
2024-12-17BUY40476.76077.820 77.714USD 31,396 -
2024-12-13BUY20279.54083.080 82.726USD 16,711 -
2024-12-11SELL-2,37082.41082.720 82.689USD -195,973 -
2024-12-10BUY20382.32083.130 83.049USD 16,859 -
2024-12-06SELL-40681.47082.170 82.100USD -33,333 -
2024-12-05BUY20381.81082.230 82.188USD 16,684 -
2024-12-04SELL-1,62481.51081.690 81.672USD -132,635 -
2024-12-03BUY60981.12081.970 81.885USD 49,868 -
2024-12-02BUY1,01581.39083.050 82.884USD 84,127 -
2024-11-27BUY20382.60082.660 82.654USD 16,779 -
2024-11-26BUY1,42182.25082.330 82.322USD 116,980 -
2024-11-21BUY60980.80081.690 81.601USD 49,695 -
2024-11-20BUY40680.46080.520 80.514USD 32,689 -
2024-11-19BUY20380.19080.730 80.676USD 16,377 -
2024-11-18BUY40681.39081.880 81.831USD 33,223 -
2024-11-12BUY81278.19078.540 78.505USD 63,746 -
2024-11-11BUY40677.85077.960 77.949USD 31,647 -
2024-11-08BUY1,62473.90074.990 74.881USD 121,607 -
2024-11-07BUY1,42173.17075.640 75.393USD 107,133 -
2024-11-06BUY1,62475.75076.230 76.182USD 123,720 -
2024-11-05SELL-40671.31071.400 71.391USD -28,985 -
2024-11-04BUY40670.96071.150 71.131USD 28,879 -
2024-11-01BUY1,42170.94071.360 71.318USD 101,343 -
2024-10-28BUY1,01572.04072.580 72.526USD 73,614 -
2024-10-25BUY2,23371.82072.910 72.801USD 162,565 -
2024-10-23SELL-20371.71071.990 71.962USD -14,608 -
2024-10-21BUY20370.87071.250 71.212USD 14,456 -
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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