Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for SCHW

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

Show aggregate SCHW holdings

News associated with SCHW

The Charles Schwab Co. (NYSE:SCHW) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC lowered its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 64.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 27,781 shares of the financial services provider’s stock after selling 51,261 shares during the quarter. Guggenheim Capital LLC’s holdings in Charles Schwab were worth $2,056,000 as of […] - 2025-04-21 08:16:55
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Charles Schwab Q1 Profit Increases, Beats Estimates
(RTTNews) - Charles Schwab (SCHW) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-17 11:38:44
Federated Hermes Inc. Sells 178 Shares of The Charles Schwab Co. (NYSE:SCHW)
Federated Hermes Inc. reduced its position in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 2.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 7,697 shares of the financial services provider’s stock after selling 178 shares during the period. Federated Hermes Inc.’s holdings in Charles […] - 2025-04-17 08:54:50
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Charles Schwab (NYSE:SCHW) Price Target Cut to $87.00 by Analysts at Wells Fargo & Company
Charles Schwab (NYSE:SCHW – Free Report) had its price objective decreased by Wells Fargo & Company from $93.00 to $87.00 in a research note published on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. SCHW has been the subject of several other reports. Truist Financial […] - 2025-04-09 08:20:48
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
Truist Financial Cuts Charles Schwab (NYSE:SCHW) Price Target to $85.00
Charles Schwab (NYSE:SCHW – Free Report) had its price target reduced by Truist Financial from $91.00 to $85.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. SCHW has been the topic of several other reports. TD Cowen raised shares of Charles Schwab from […] - 2025-04-07 05:42:47
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Congress Wealth Management LLC DE Takes Position in The Charles Schwab Co. (NYSE:SCHW)
Congress Wealth Management LLC DE purchased a new position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 2,980 shares of the financial services provider’s stock, valued at approximately $221,000. Several other hedge […] - 2025-03-31 08:15:00
FVAL, SCHW, CTSH, TRV: Large Outflows 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
Brokerages Set The Charles Schwab Co. (NYSE:SCHW) Price Target at $86.33
Shares of The Charles Schwab Co. (NYSE:SCHW – Get Free Report) have been given a consensus rating of “Hold” by the seventeen analysts that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, five have assigned a hold rating and ten have given a buy rating to the […] - 2025-03-24 05:52:52
MGV's Holdings Imply 13% Gain Potential
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. - 2025-03-21 10:48:20
Connor Clark & Lunn Investment Management Ltd. Sells 148,750 Shares of The Charles Schwab Co. (NYSE:SCHW)
Connor Clark & Lunn Investment Management Ltd. lowered its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 91.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,421 shares of the financial services provider’s stock after selling 148,750 shares during […] - 2025-03-21 09:01:07
The Charles Schwab Co. (NYSE:SCHW) Short Interest Update
The Charles Schwab Co. (NYSE:SCHW – Get Free Report) was the target of a large decline in short interest during the month of February. As of February 28th, there was short interest totalling 16,840,000 shares, a decline of 25.9% from the February 13th total of 22,740,000 shares. Based on an average daily volume of 10,900,000 […] - 2025-03-18 06:10:49
Wealthfront Advisers LLC Lowers Stock Position in The Charles Schwab Co. (NYSE:SCHW)
Wealthfront Advisers LLC lessened its stake in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 93.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,861 shares of the financial services provider’s stock after selling 85,762 shares during the quarter. Wealthfront Advisers LLC’s holdings in Charles Schwab were worth $434,000 at […] - 2025-03-17 07:53:11
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

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)236,960USD 15,445,625SCHW holding decreased by -451916USD 15,445,6250USD -451,916 USD 65.1824 USD 67.0896
2025-04-18 (Friday)236,960USD 15,897,541USD 15,897,5410USD 0 USD 67.0896 USD 67.0896
2025-04-17 (Thursday)236,960USD 15,897,541SCHW holding increased by 138374USD 15,897,5410USD 138,374 USD 67.0896 USD 66.5056
2025-04-16 (Wednesday)236,960SCHW holding decreased by -364USD 15,759,167SCHW holding decreased by -412302USD 15,759,167-364USD -412,302 USD 66.5056 USD 68.1409
2025-04-15 (Tuesday)237,324SCHW holding increased by 364USD 16,171,469SCHW holding increased by 137193USD 16,171,469364USD 137,193 USD 68.1409 USD 67.6666
2025-04-14 (Monday)236,960SCHW holding increased by 728USD 16,034,276SCHW holding increased by 43USD 16,034,276728USD 43 USD 67.6666 USD 67.8749
2025-04-11 (Friday)236,232SCHW holding increased by 728USD 16,034,233SCHW holding increased by 478605USD 16,034,233728USD 478,605 USD 67.8749 USD 66.0525
2025-04-10 (Thursday)235,504SCHW holding increased by 364USD 15,555,628SCHW holding decreased by -473982USD 15,555,628364USD -473,982 USD 66.0525 USD 68.1705
2025-04-09 (Wednesday)235,140SCHW holding increased by 364USD 16,029,610SCHW holding increased by 982515USD 16,029,610364USD 982,515 USD 68.1705 USD 64.0913
2025-04-08 (Tuesday)234,776SCHW holding increased by 728USD 15,047,095SCHW holding increased by 38881USD 15,047,095728USD 38,881 USD 64.0913 USD 64.1245
2025-04-07 (Monday)234,048SCHW holding decreased by -364USD 15,008,214SCHW holding increased by 276001USD 15,008,214-364USD 276,001 USD 64.1245 USD 62.8475
2025-04-04 (Friday)234,412SCHW holding decreased by -2184USD 14,732,213SCHW holding decreased by -2394927USD 14,732,213-2,184USD -2,394,927 USD 62.8475 USD 72.3898
2025-04-02 (Wednesday)236,596USD 17,127,140SCHW holding increased by 128471USD 17,127,1400USD 128,471 USD 72.3898 USD 71.8468
2025-04-01 (Tuesday)236,596SCHW holding decreased by -728USD 16,998,669SCHW holding decreased by -199741USD 16,998,669-728USD -199,741 USD 71.8468 USD 72.4681
2025-03-31 (Monday)237,324SCHW holding increased by 7646USD 17,198,410SCHW holding increased by 686126USD 17,198,4107,646USD 686,126 USD 72.4681 USD 71.8932
2025-03-28 (Friday)229,678SCHW holding decreased by -700USD 16,512,284SCHW holding decreased by -470573USD 16,512,284-700USD -470,573 USD 71.8932 USD 73.7174
2025-03-27 (Thursday)230,378USD 16,982,857SCHW holding decreased by -140583USD 16,982,8570USD -140,583 USD 73.7174 USD 74.3276
2025-03-26 (Wednesday)230,378USD 17,123,440SCHW holding decreased by -100784USD 17,123,4400USD -100,784 USD 74.3276 USD 74.7651
2025-03-25 (Tuesday)230,378SCHW holding increased by 350USD 17,224,224SCHW holding increased by 184166USD 17,224,224350USD 184,166 USD 74.7651 USD 74.0782
2025-03-24 (Monday)230,028USD 17,040,058SCHW holding increased by 357761USD 17,040,0580USD 357,761 USD 74.0782 USD 72.5229
2025-03-21 (Friday)230,028SCHW holding decreased by -1400USD 16,682,297SCHW holding decreased by -81138USD 16,682,297-1,400USD -81,138 USD 72.5229 USD 72.4348
2025-03-20 (Thursday)231,428SCHW holding decreased by -1050USD 16,763,435SCHW holding decreased by -63809USD 16,763,435-1,050USD -63,809 USD 72.4348 USD 72.3821
2025-03-19 (Wednesday)232,478USD 16,827,244SCHW holding increased by 325923USD 16,827,2440USD 325,923 USD 72.3821 USD 70.9801
2025-03-18 (Tuesday)232,478SCHW holding increased by 2100USD 16,501,321SCHW holding increased by 96526USD 16,501,3212,100USD 96,526 USD 70.9801 USD 71.2082
2025-03-17 (Monday)230,378USD 16,404,795SCHW holding increased by 65915USD 16,404,7950USD 65,915 USD 71.2082 USD 70.9221
2025-03-14 (Friday)230,378USD 16,338,880SCHW holding increased by 742005USD 16,338,8800USD 742,005 USD 70.9221 USD 67.7012
2025-03-13 (Thursday)230,378USD 15,596,875SCHW holding decreased by -58367USD 15,596,8750USD -58,367 USD 67.7012 USD 67.9546
2025-03-12 (Wednesday)230,378USD 15,655,242SCHW holding increased by 376123USD 15,655,2420USD 376,123 USD 67.9546 USD 66.322
2025-03-11 (Tuesday)230,378SCHW holding decreased by -350USD 15,279,119SCHW holding increased by 112279USD 15,279,119-350USD 112,279 USD 66.322 USD 65.7347
2025-03-10 (Monday)230,728SCHW holding decreased by -1050USD 15,166,840SCHW holding decreased by -746308USD 15,166,840-1,050USD -746,308 USD 65.7347 USD 68.6569
2025-03-07 (Friday)231,778SCHW holding decreased by -2450USD 15,913,148SCHW holding decreased by -785716USD 15,913,148-2,450USD -785,716 USD 68.6569 USD 71.2932
2025-03-05 (Wednesday)234,228SCHW holding decreased by -1050USD 16,698,864SCHW holding decreased by -96331USD 16,698,864-1,050USD -96,331 USD 71.2932 USD 71.3845
2025-03-04 (Tuesday)235,278USD 16,795,195SCHW holding decreased by -733695USD 16,795,1950USD -733,695 USD 71.3845 USD 74.5029
2025-03-03 (Monday)235,278SCHW holding decreased by -1400USD 17,528,890SCHW holding decreased by -570150USD 17,528,890-1,400USD -570,150 USD 74.5029 USD 76.4712
2025-02-28 (Friday)236,678USD 18,099,040SCHW holding increased by 272616USD 18,099,0400USD 272,616 USD 76.4712 USD 75.3193
2025-02-27 (Thursday)236,678SCHW holding decreased by -350USD 17,826,424SCHW holding increased by 71602USD 17,826,424-350USD 71,602 USD 75.3193 USD 74.906
2025-02-26 (Wednesday)237,028USD 17,754,822SCHW holding decreased by -82111USD 17,754,8220USD -82,111 USD 74.906 USD 75.2524
2025-02-25 (Tuesday)237,028USD 17,836,933SCHW holding decreased by -302988USD 17,836,9330USD -302,988 USD 75.2524 USD 76.5307
2025-02-24 (Monday)237,028USD 18,139,921SCHW holding decreased by -96839USD 18,139,9210USD -96,839 USD 76.5307 USD 76.9393
2025-02-21 (Friday)237,028USD 18,236,760SCHW holding decreased by -280593USD 18,236,7600USD -280,593 USD 76.9393 USD 78.1231
2025-02-20 (Thursday)237,028USD 18,517,353SCHW holding decreased by -130638USD 18,517,3530USD -130,638 USD 78.1231 USD 78.6742
2025-02-19 (Wednesday)237,028SCHW holding increased by 350USD 18,647,991SCHW holding increased by 223874USD 18,647,991350USD 223,874 USD 78.6742 USD 77.8447
2025-02-18 (Tuesday)236,678SCHW holding increased by 700USD 18,424,117SCHW holding increased by 333108USD 18,424,117700USD 333,108 USD 77.8447 USD 76.664
2025-02-17 (Monday)235,978USD 18,091,009SCHW holding increased by 49926USD 18,091,0090USD 49,926 USD 76.664 USD 76.4524
2025-02-14 (Friday)235,978USD 18,041,083SCHW holding decreased by -407880USD 18,041,0830USD -407,880 USD 76.4524 USD 78.1809
2025-02-13 (Thursday)235,978SCHW holding increased by 700USD 18,448,963SCHW holding decreased by -212698USD 18,448,963700USD -212,698 USD 78.1809 USD 79.3175
2025-02-12 (Wednesday)235,278SCHW holding increased by 30826USD 18,661,661SCHW holding increased by 2212182USD 18,661,66130,826USD 2,212,182 USD 79.3175 USD 80.4564
2025-02-11 (Tuesday)204,452USD 16,449,479SCHW holding increased by 361680USD 16,449,4790USD 361,680 USD 80.4564 USD 78.6874
2025-02-10 (Monday)204,452USD 16,087,799SCHW holding decreased by -352162USD 16,087,7990USD -352,162 USD 78.6874 USD 80.4099
2025-02-07 (Friday)204,452USD 16,439,961SCHW holding decreased by -51061USD 16,439,9610USD -51,061 USD 80.4099 USD 80.6596
2025-02-06 (Thursday)204,452USD 16,491,022SCHW holding increased by 429529USD 16,491,0220USD 429,529 USD 80.6596 USD 78.5587
2025-02-05 (Wednesday)204,452SCHW holding decreased by -2432USD 16,061,493SCHW holding decreased by -241297USD 16,061,493-2,432USD -241,297 USD 78.5587 USD 78.8016
2025-02-04 (Tuesday)206,884SCHW holding increased by 304USD 16,302,790SCHW holding decreased by -270476USD 16,302,790304USD -270,476 USD 78.8016 USD 80.2269
2025-02-03 (Monday)206,580USD 16,573,266SCHW holding increased by 135098USD 16,573,2660USD 135,098 USD 80.2269 USD 79.5729
2025-01-31 (Friday)206,580USD 16,438,168SCHW holding decreased by -117541USD 16,438,1680USD -117,541 USD 79.5729 USD 80.1419
2025-01-30 (Thursday)206,580USD 16,555,709SCHW holding increased by 287038USD 16,555,7090USD 287,038 USD 80.1419 USD 78.7524
2025-01-29 (Wednesday)206,580SCHW holding increased by 305USD 16,268,671SCHW holding increased by 102267USD 16,268,671305USD 102,267 USD 78.7524 USD 78.3731
2025-01-28 (Tuesday)206,275SCHW holding increased by 305USD 16,166,404SCHW holding decreased by -24380USD 16,166,404305USD -24,380 USD 78.3731 USD 78.6075
2025-01-27 (Monday)205,970USD 16,190,784SCHW holding increased by 166326USD 16,190,7840USD 166,326 USD 78.6075 USD 77.8
2025-01-24 (Friday)205,970SCHW holding increased by 915USD 16,024,458SCHW holding decreased by -163005USD 16,024,458915USD -163,005 USD 77.8 USD 78.9421
2025-01-23 (Thursday)205,055SCHW holding increased by 2135USD 16,187,463SCHW holding increased by 490595USD 16,187,4632,135USD 490,595 USD 78.9421 USD 77.355
2025-01-22 (Wednesday)202,920SCHW holding increased by 1525USD 15,696,868SCHW holding increased by 25605USD 15,696,8681,525USD 25,605 USD 77.355 USD 77.8136
2025-01-21 (Tuesday)201,395SCHW holding increased by 305USD 15,671,263SCHW holding increased by 897659USD 15,671,263305USD 897,659 USD 77.8136 USD 73.4676
2025-01-20 (Monday)201,090USD 14,773,604SCHW holding decreased by -142702USD 14,773,6040USD -142,702 USD 73.4676 USD 74.1773
2025-01-17 (Friday)201,090USD 14,916,306SCHW holding increased by 174977USD 14,916,3060USD 174,977 USD 74.1773 USD 73.3071
2025-01-16 (Thursday)201,090SCHW holding increased by 1830USD 14,741,329SCHW holding increased by 498942USD 14,741,3291,830USD 498,942 USD 73.3071 USD 71.4764
2025-01-15 (Wednesday)199,260SCHW holding increased by 305USD 14,242,387SCHW holding increased by 261713USD 14,242,387305USD 261,713 USD 71.4764 USD 70.2705
2025-01-14 (Tuesday)198,955USD 13,980,674SCHW holding decreased by -196114USD 13,980,6740USD -196,114 USD 70.2705 USD 71.2563
2025-01-13 (Monday)198,955USD 14,176,788SCHW holding increased by 51264USD 14,176,7880USD 51,264 USD 71.2563 USD 70.9986
2025-01-10 (Friday)198,955SCHW holding increased by 305USD 14,125,524SCHW holding increased by 45763USD 14,125,524305USD 45,763 USD 70.9986 USD 70.8772
2025-01-09 (Thursday)198,650USD 14,079,761SCHW holding increased by 1367USD 14,079,7610USD 1,367 USD 70.8772 USD 70.8703
2025-01-08 (Wednesday)198,650USD 14,078,394USD 14,078,3940USD 0 USD 70.8703 USD 70.8703
2025-01-02 (Thursday)197,735USD 14,209,978USD 14,209,978
2024-12-30 (Monday)203,133USD 14,467,148USD 14,467,148
2024-12-10 (Tuesday)204,698SCHW holding increased by 313USD 16,041,448SCHW holding increased by 313142USD 16,041,448313USD 313,142 USD 78.3664 USD 76.9543
2024-12-09 (Monday)204,385SCHW holding increased by 1252USD 15,728,306SCHW holding increased by 61864USD 15,728,3061,252USD 61,864 USD 76.9543 USD 77.1241
2024-12-06 (Friday)203,133USD 15,666,442SCHW holding decreased by -50502USD 15,666,4420USD -50,502 USD 77.1241 USD 77.3727
2024-12-05 (Thursday)203,133SCHW holding decreased by -626USD 15,716,944SCHW holding decreased by -56261USD 15,716,944-626USD -56,261 USD 77.3727 USD 77.4111
2024-12-04 (Wednesday)203,759SCHW holding increased by 939USD 15,773,205SCHW holding increased by 129983USD 15,773,205939USD 129,983 USD 77.4111 USD 77.1286
2024-12-03 (Tuesday)202,820SCHW holding decreased by -1565USD 15,643,222SCHW holding decreased by -245689USD 15,643,222-1,565USD -245,689 USD 77.1286 USD 77.7401
2024-12-02 (Monday)204,385SCHW holding increased by 626USD 15,888,911SCHW holding decreased by -76905USD 15,888,911626USD -76,905 USD 77.7401 USD 78.3564
2024-11-29 (Friday)203,759SCHW holding decreased by -6149USD 15,965,816SCHW holding decreased by -463237USD 15,965,816-6,149USD -463,237 USD 78.3564 USD 78.2679
2024-11-28 (Thursday)209,908USD 16,429,053SCHW holding increased by 27974USD 16,429,0530USD 27,974 USD 78.2679 USD 78.1346
2024-11-27 (Wednesday)209,908USD 16,401,079SCHW holding decreased by -69950USD 16,401,0790USD -69,950 USD 78.1346 USD 78.4678
2024-11-26 (Tuesday)209,908USD 16,471,029SCHW holding increased by 106270USD 16,471,0290USD 106,270 USD 78.4678 USD 77.9616
2024-11-25 (Monday)209,908SCHW holding increased by 642USD 16,364,759SCHW holding increased by 29548USD 16,364,759642USD 29,548 USD 77.9616 USD 78.0596
2024-11-22 (Friday)209,266SCHW holding decreased by -321USD 16,335,211SCHW holding increased by 223871USD 16,335,211-321USD 223,871 USD 78.0596 USD 76.8718
2024-11-21 (Thursday)209,587SCHW holding decreased by -321USD 16,111,340SCHW holding increased by 57733USD 16,111,340-321USD 57,733 USD 76.8718 USD 76.4793
2024-11-20 (Wednesday)209,908USD 16,053,607SCHW holding increased by 153619USD 16,053,6070USD 153,619 USD 76.4793 USD 75.7474
2024-11-19 (Tuesday)209,908USD 15,899,988SCHW holding decreased by -257776USD 15,899,9880USD -257,776 USD 75.7474 USD 76.9755
2024-11-18 (Monday)209,908SCHW holding increased by 1607USD 16,157,764SCHW holding increased by 806376USD 16,157,7641,607USD 806,376 USD 76.9755 USD 73.6981
2024-11-12 (Tuesday)208,301SCHW holding increased by 322USD 15,351,388SCHW holding increased by 145560USD 15,351,388322USD 145,560 USD 73.6981 USD 73.1123
2024-11-11 (Monday)207,979USD 15,205,828SCHW holding increased by 907151USD 15,205,8280USD 907,151 USD 73.1123 USD 68.7506
2024-11-08 (Friday)207,979SCHW holding increased by 2254USD 14,298,677SCHW holding increased by 376278USD 14,298,6772,254USD 376,278 USD 68.7506 USD 67.6748
2024-11-07 (Thursday)205,725SCHW holding increased by 644USD 13,922,399SCHW holding decreased by -544133USD 13,922,399644USD -544,133 USD 67.6748 USD 70.5406
2024-11-06 (Wednesday)205,081SCHW holding increased by 322USD 14,466,532SCHW holding increased by 1073242USD 14,466,532322USD 1,073,242 USD 70.5406 USD 65.41
2024-11-05 (Tuesday)204,759USD 13,393,290SCHW holding increased by 62068USD 13,393,2900USD 62,068 USD 65.41 USD 65.1069
2024-11-04 (Monday)204,759USD 13,331,222SCHW holding decreased by -57665USD 13,331,2220USD -57,665 USD 65.1069 USD 65.3885
2024-11-01 (Friday)204,759USD 13,388,887SCHW holding increased by 29996USD 13,388,8870USD 29,996 USD 65.3885 USD 65.242
2024-10-31 (Thursday)204,759SCHW holding decreased by -5665USD 13,358,891SCHW holding decreased by -413048USD 13,358,891-5,665USD -413,048 USD 65.242 USD 65.4485
2024-10-30 (Wednesday)210,424USD 13,771,939SCHW holding decreased by -236841USD 13,771,9390USD -236,841 USD 65.4485 USD 66.5741
2024-10-29 (Tuesday)210,424SCHW holding increased by 334USD 14,008,780SCHW holding increased by 18963USD 14,008,780334USD 18,963 USD 66.5741 USD 66.5896
2024-10-28 (Monday)210,090SCHW holding increased by 334USD 13,989,817SCHW holding increased by 81609USD 13,989,817334USD 81,609 USD 66.5896 USD 66.3066
2024-10-25 (Friday)209,756SCHW holding increased by 334USD 13,908,208SCHW holding decreased by -170924USD 13,908,208334USD -170,924 USD 66.3066 USD 67.2285
2024-10-24 (Thursday)209,422SCHW holding increased by 334USD 14,079,132SCHW holding increased by 163865USD 14,079,132334USD 163,865 USD 67.2285 USD 66.5522
2024-10-23 (Wednesday)209,088SCHW holding decreased by -668USD 13,915,267SCHW holding increased by 155972USD 13,915,267-668USD 155,972 USD 66.5522 USD 65.5967
2024-10-22 (Tuesday)209,756USD 13,759,295SCHW holding increased by 39491USD 13,759,2950USD 39,491 USD 65.5967 USD 65.4084
2024-10-21 (Monday)209,756USD 13,719,804SCHW holding decreased by -66232USD 13,719,8040USD -66,232 USD 65.4084 USD 65.7242
2024-10-18 (Friday)209,756USD 13,786,036USD 13,786,036
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 IE00B3ZW0K18

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-364 66.506* 73.27 Profit of 26,668 on sale
2025-04-15BUY364 68.141* 73.32
2025-04-14BUY728 67.667* 73.37
2025-04-11BUY728 67.875* 73.43
2025-04-10BUY364 66.053* 73.50
2025-04-09BUY364 68.171* 73.56
2025-04-08BUY728 64.091* 73.66
2025-04-07SELL-364 64.125* 73.76 Profit of 26,848 on sale
2025-04-04SELL-2,184 62.848* 73.87 Profit of 161,339 on sale
2025-04-01SELL-728 71.847* 73.91 Profit of 53,807 on sale
2025-03-31BUY7,646 72.468* 73.93
2025-03-28SELL-700 71.893* 73.95 Profit of 51,765 on sale
2025-03-25BUY350 74.765* 73.94
2025-03-21SELL-1,400 72.523* 73.95 Profit of 103,535 on sale
2025-03-20SELL-1,050 72.435* 73.97 Profit of 77,670 on sale
2025-03-18BUY2,100 70.980* 74.03
2025-03-11SELL-350 66.322* 74.37 Profit of 26,028 on sale
2025-03-10SELL-1,050 65.735* 74.48 Profit of 78,203 on sale
2025-03-07SELL-2,450 68.657* 74.56 Profit of 182,664 on sale
2025-03-05SELL-1,050 71.293* 74.60 Profit of 78,331 on sale
2025-03-03SELL-1,400 74.503* 74.65 Profit of 104,506 on sale
2025-02-27SELL-350 75.319* 74.61 Profit of 26,114 on sale
2025-02-19BUY350 78.674* 74.41
2025-02-18BUY700 77.845* 74.36
2025-02-13BUY700 78.181* 74.22
2025-02-12BUY30,826 79.318* 74.13
2025-02-05SELL-2,432 78.559* 73.61 Profit of 179,028 on sale
2025-02-04BUY304 78.802* 73.52
2025-01-29BUY305 78.752* 73.01
2025-01-28BUY305 78.373* 72.90
2025-01-24BUY915 77.800* 72.67
2025-01-23BUY2,135 78.942* 72.53
2025-01-22BUY1,525 77.355* 72.42
2025-01-21BUY305 77.814* 72.30
2025-01-16BUY1,830 73.307* 72.19
2025-01-15BUY305 71.476* 72.21
2025-01-10BUY305 70.999* 72.33
2024-12-10BUY313 78.366* 72.23
2024-12-09BUY1,252 76.954* 72.09
2024-12-05SELL-626 77.373* 71.74 Profit of 44,910 on sale
2024-12-04BUY939 77.411* 71.55
2024-12-03SELL-1,565 77.129* 71.35 Profit of 111,657 on sale
2024-12-02BUY626 77.740* 71.11
2024-11-29SELL-6,149 78.356* 70.83 Profit of 435,537 on sale
2024-11-25BUY642 77.962* 69.49
2024-11-22SELL-321 78.060* 69.08 Profit of 22,175 on sale
2024-11-21SELL-321 76.872* 68.69 Profit of 22,050 on sale
2024-11-18BUY1,607 76.976* 67.33
2024-11-12BUY322 73.698* 66.93
2024-11-08BUY2,254 68.751* 66.36
2024-11-07BUY644 67.675* 66.26
2024-11-06BUY322 70.541* 65.90
2024-10-31SELL-5,665 65.242* 66.21 Profit of 375,097 on sale
2024-10-29BUY334 66.574* 66.28
2024-10-28BUY334 66.590* 66.22
2024-10-25BUY334 66.307* 66.20
2024-10-24BUY334 67.229* 65.85
2024-10-23SELL-668 66.552* 65.50 Profit of 43,756 on sale
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
2025-04-211,546,173130,0062,646,78858.4%
2025-04-173,525,8882,8877,711,70245.7%
2025-04-161,272,8651,7184,397,19928.9%
2025-04-151,060,32710,8002,653,81240.0%
2025-04-14960,53723,0903,065,50131.3%
2025-04-112,903,8597,9235,533,22852.5%
2025-04-101,786,9076093,878,91946.1%
2025-04-093,398,97817,4238,124,07041.8%
2025-04-082,613,74114,8416,237,36441.9%
2025-04-073,317,77616,4077,648,15943.4%
2025-04-043,519,1934,3758,184,60443.0%
2025-04-033,210,1012,1334,618,81869.5%
2025-04-021,434,5305,9903,697,35038.8%
2025-04-011,118,0593053,637,40230.7%
2025-03-311,122,7506312,270,04549.5%
2025-03-28847,0254,6361,935,29043.8%
2025-03-27859,240692,070,63341.5%
2025-03-261,268,7742013,631,51434.9%
2025-03-25847,8325001,976,15042.9%
2025-03-24706,6837,1332,062,95934.3%
2025-03-21926,2322522,067,40744.8%
2025-03-20675,9895882,410,03328.0%
2025-03-19826,4851,2051,795,55446.0%
2025-03-18696,183261,820,26038.2%
2025-03-17810,8741,3301,842,09644.0%
2025-03-142,317,1374,7345,038,19046.0%
2025-03-131,057,5963522,327,02945.4%
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%

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.