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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

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 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
2025-09-26 (Friday)271,496USD 22,166,446USD 22,166,446
2025-09-25 (Thursday)271,496USD 22,037,760SCHW holding increased by 682895USD 22,037,7600USD 682,895 USD 81.1716 USD 78.6563
2025-09-24 (Wednesday)271,496USD 21,354,865USD 21,354,865
2025-09-18 (Thursday)271,496USD 21,505,729SCHW holding increased by 406939USD 21,505,7290USD 406,939 USD 79.212 USD 77.7131
2025-09-17 (Wednesday)271,496USD 21,098,790SCHW holding increased by 246376USD 21,098,7900USD 246,376 USD 77.7131 USD 76.8056
2025-09-16 (Tuesday)271,496SCHW holding increased by 393USD 20,852,414SCHW holding decreased by -382989USD 20,852,414393USD -382,989 USD 76.8056 USD 78.3297
2025-09-15 (Monday)271,103SCHW holding increased by 393USD 21,235,403SCHW holding decreased by -357684USD 21,235,403393USD -357,684 USD 78.3297 USD 79.7646
2025-09-12 (Friday)270,710USD 21,593,087SCHW holding decreased by -90489USD 21,593,0870USD -90,489 USD 79.7646 USD 80.0989
2025-09-11 (Thursday)270,710USD 21,683,576SCHW holding increased by 391493USD 21,683,5760USD 391,493 USD 80.0989 USD 78.6527
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
2025-09-16BUY393 76.806* 75.34
2025-09-15BUY393 78.330* 75.32
2025-08-27BUY770 83.559* 75.23
2025-08-21BUY385 82.486* 75.12
2025-08-20SELL-770 81.891* 75.08 Profit of 57,812 on sale
2025-08-13BUY768 81.565* 75.00
2025-08-12BUY384 84.651* 74.94
2025-08-08SELL-384 83.288* 74.85 Profit of 28,741 on sale
2025-08-05BUY768 83.382* 74.75
2025-08-04SELL-1,536 83.964* 74.70 Profit of 114,738 on sale
2025-08-01SELL-384 82.678* 74.65 Profit of 28,667 on sale
2025-07-31SELL-6,644 85.387* 74.59 Profit of 495,593 on sale
2025-07-30BUY394 85.862* 74.53
2025-07-18SELL-1,185 82.249* 74.25 Profit of 87,985 on sale
2025-07-16SELL-790 78.696* 74.19 Profit of 58,607 on sale
2025-07-10BUY395 79.654* 74.06
2025-07-07BUY790 78.886* 73.97
2025-07-02BUY395 77.621* 73.90
2025-06-24BUY762 76.887* 73.80
2025-06-23BUY381 76.649* 73.78
2025-06-18BUY381 78.125* 73.70
2025-06-17BUY381 77.175* 73.67
2025-06-05SELL-762 76.142* 73.49 Profit of 56,003 on sale
2025-06-03BUY762 77.244* 73.45
2025-05-28BUY4,213 77.907* 73.32
2025-05-27BUY1,149 78.147* 73.28
2025-05-22SELL-383 77.413* 73.20 Profit of 28,034 on sale
2025-05-21SELL-383 77.224* 73.16 Profit of 28,022 on sale
2025-05-20SELL-766 79.141* 73.12 Profit of 56,007 on sale
2025-05-19SELL-766 79.291* 73.07 Profit of 55,970 on sale
2025-05-15BUY383 78.761* 72.97
2025-05-14BUY766 77.728* 72.93
2025-05-13BUY1,149 77.241* 72.89
2025-05-12BUY2,298 76.827* 72.86
2025-05-09BUY1,149 74.961* 72.84
2025-05-02BUY382 73.102* 72.81
2025-04-30BUY12,094 71.608* 72.82
2025-04-28BUY364 70.463* 72.86
2025-04-25SELL-364 70.317* 72.88 Profit of 26,529 on sale
2025-04-24BUY1,092 69.794* 72.91
2025-04-23BUY364 68.590* 72.95
2025-04-22BUY364 66.719* 73.01
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
2025-09-19620,0142,1422,348,28926.4%
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.