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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for SCHW

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

Show aggregate SCHW holdings

News associated with SCHW

Top Research Reports for Oracle, AstraZeneca & Shopify
Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think
Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
VOO, MS, BA, SCHW: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems
Zacks spotlights Apple, Novartis, Charles Schwab, Community Bancorp, and Optex Systems as key movers, with microcap standouts delivering outsized gains. - 2025-09-05 11:45:00
Top Stock Reports for Apple, Novartis & Charles Schwab
Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
SPY, BRK.B, SCHW, ACN: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
Brokerages Set The Charles Schwab Corporation (NYSE:SCHW) PT at $99.60
Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-one analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, three have issued a hold rating and sixteen have assigned a buy […] - 2025-08-21 04:24:44
Charles Schwab (NYSE:SCHW) Price Target Raised to $112.00
Charles Schwab (NYSE:SCHW – Free Report) had its target price lifted by Truist Financial from $107.00 to $112.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Wells Fargo & Company set a […] - 2025-08-18 04:49:01
Rep. Rick W. Allen Purchases Shares of The Charles Schwab Corporation (NYSE:SCHW)
Representative Rick W. Allen (R-Georgia) recently bought shares of The Charles Schwab Corporation (NYSE:SCHW). In a filing disclosed on August 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Charles Schwab stock on July 10th. The trade occurred in the Representative’s “R.W. ALLEN & ASSOCIATES, INC. > RWA&A – SECURITIES” account. […] - 2025-08-14 03:08:59
New Age Alpha Advisors LLC Invests $84,000 in The Charles Schwab Corporation (NYSE:SCHW)
New Age Alpha Advisors LLC purchased a new position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 1,078 shares of the financial services provider’s stock, valued at approximately $84,000. Other large investors have also modified their holdings of the company. Atwood & […] - 2025-08-12 05:06:52
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Surprising Analyst 12-Month Target For IYG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:41
The Charles Schwab Corporation (NYSE:SCHW) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. lifted its position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 6.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,216 shares of the financial services provider’s stock after purchasing an additional 519 shares during […] - 2025-08-08 05:12:59
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals
CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors. - 2025-07-25 05:38:00
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab
CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments. - 2025-07-24 17:36:00
The Charles Schwab Corporation (NYSE:SCHW) Receives Consensus Rating of “Moderate Buy” from Brokerages
The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and sixteen have given a buy rating to the […] - 2025-07-24 04:16:46
The Charles Schwab Corporation (NYSE:SCHW) Shares Sold by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC decreased its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 60.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,035 shares of the financial services provider’s stock after selling 7,751 shares during the period. […] - 2025-07-23 07:31:01
Charles Schwab (NYSE:SCHW) Stock Price Expected to Rise, Citigroup Analyst Says
Charles Schwab (NYSE:SCHW – Get Free Report) had its price target increased by equities research analysts at Citigroup from $105.00 to $110.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of […] - 2025-07-23 03:58:49
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Charles Schwab (NYSE:SCHW) Price Target Raised to $108.00 at Keefe, Bruyette & Woods
Charles Schwab (NYSE:SCHW – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $102.00 to $108.00 in a report issued on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the company. Barclays […] - 2025-07-22 03:47:01
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Edgestream Partners L.P. Sells 16,272 Shares of The Charles Schwab Corporation (NYSE:SCHW)
Edgestream Partners L.P. reduced its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 80.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,953 shares of the financial services provider’s stock after selling 16,272 shares during the quarter. […] - 2025-07-21 05:14:54

iShares S&P 500 Financials Sector 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
2025-09-18 (Thursday)561,029USD 52,332,785SCHW holding increased by 667624USD 52,332,7850USD 667,624 USD 93.28 USD 92.09
2025-09-17 (Wednesday)561,029SCHW holding increased by 554USD 51,665,161SCHW holding increased by 645122USD 51,665,161554USD 645,122 USD 92.09 USD 91.03
2025-09-16 (Tuesday)560,475USD 51,020,039SCHW holding decreased by -599709USD 51,020,0390USD -599,709 USD 91.03 USD 92.1
2025-09-15 (Monday)560,475USD 51,619,748USD 51,619,748
2025-09-12 (Friday)560,475USD 52,426,832USD 52,426,832
2025-09-11 (Thursday)560,475USD 52,651,022USD 52,651,022
2025-09-10 (Wednesday)560,475USD 51,698,214USD 51,698,214
2025-09-09 (Tuesday)559,369USD 52,396,094SCHW holding increased by 123061USD 52,396,0940USD 123,061 USD 93.67 USD 93.45
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 IE00B4JNQZ49

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY554 92.090* 83.07
2025-09-08SELL-2,212 93.450* 82.90 Profit of 183,381 on sale
2025-09-05BUY553 92.050* 82.85
2025-09-04BUY553 97.630* 82.76
2025-08-05BUY1,112 96.440* 82.59
2025-07-30SELL-1,668 98.570* 82.23 Profit of 137,164 on sale
2025-07-29SELL-1,668 97.910* 82.14 Profit of 137,002 on sale
2025-07-28BUY1,112 97.910* 82.04
2025-07-25BUY1,112 97.060* 81.94
2025-07-22SELL-3,491 95.390* 81.68 Profit of 285,138 on sale
2025-07-14BUY2,208 92.700* 81.48
2025-07-07SELL-552 92.600* 81.11 Profit of 44,773 on sale
2025-07-03SELL-552 91.480* 80.97 Profit of 44,694 on sale
2025-07-02SELL-8,280 91.340* 80.90 Profit of 669,825 on sale
2025-06-30BUY7,728 91.240* 80.82
2025-06-27BUY3,312 89.980* 80.76
2025-06-26SELL-19,320 89.440* 80.70 Profit of 1,559,119 on sale
2025-06-20BUY4,664 89.210* 80.45
2025-06-17BUY1,638 88.960* 80.25
2025-06-16SELL-546 88.970* 80.19 Profit of 43,781 on sale
2025-06-06BUY548 88.250* 79.81
2025-06-02BUY12,034 88.110* 79.56
2025-05-27BUY14,222 88.630* 79.27
2025-05-23BUY3,829 87.400* 79.13
2025-05-21BUY10,393 87.580* 78.99
2025-05-20BUY1,094 89.180* 78.90
2025-05-19SELL-13,675 89.230* 78.81 Profit of 1,077,710 on sale
2025-05-16SELL-3,335 88.690* 78.72 Profit of 262,536 on sale
2025-05-15BUY4,416 88.110* 78.64
2025-05-13BUY2,212 86.220* 78.49
2025-04-28BUY1,656 80.180* 78.00
2025-04-23BUY1,104 77.850* 77.97
2025-04-22SELL-1,104 76.580* 77.98 Profit of 86,093 on sale
2025-04-17SELL-8,280 76.150* 78.06 Profit of 646,303 on sale
2025-04-16BUY4,968 75.700* 78.08
2025-04-15BUY4,416 77.190* 78.09
2025-04-11SELL-18,768 76.960* 78.12 Profit of 1,466,116 on sale
2025-04-10SELL-889 73.850* 78.17 Profit of 69,490 on sale
2025-04-08SELL-25,781 69.930* 78.30 Profit of 2,018,604 on sale
2025-04-07SELL-30,124 70.040* 78.40 Profit of 2,361,614 on sale
2025-04-04SELL-7,974 69.060* 78.51 Profit of 626,030 on sale
2025-04-02SELL-3,540 78.590* 78.51 Profit of 277,918 on sale
2025-03-28BUY5,310 77.810* 78.53
2025-03-25BUY2,655 80.750* 78.47
2025-03-21BUY5,438 78.390* 78.45
2025-03-20SELL-2,640 78.570* 78.44 Profit of 207,095 on sale
2025-03-19SELL-3,520 78.730* 78.44 Profit of 276,112 on sale
2025-03-11SELL-6,160 72.470* 78.71 Profit of 484,877 on sale
2025-03-04BUY880 75.150* 78.99
2025-03-03BUY2,640 78.120* 79.00
2025-02-28BUY6,160 79.530* 79.00
2025-02-25BUY8,790 79.000* 79.01
2025-02-24BUY879 80.120* 78.99
2025-02-21BUY879 80.440* 78.96
2025-02-19BUY879 82.010* 78.85
2025-02-13BUY879 81.570* 78.68
2025-02-12BUY77,590 82.280* 78.61
2025-02-10BUY776 81.170* 78.45
2025-02-07BUY3,104 83.180* 78.35
2025-02-06BUY2,328 83.640* 78.23
2025-01-31BUY5,432 82.720* 77.82
2025-01-30BUY775 83.600* 77.67
2025-01-29BUY5,425 82.060* 77.56
2025-01-28BUY1,550 81.700* 77.45
2025-01-27BUY4,650 82.530* 77.30
2025-01-24BUY1,550 81.830* 77.17
2025-01-23BUY3,100 82.080* 77.03
2025-01-02BUY8,743 73.840* 77.13
2024-12-06BUY3,905 81.470* 76.66
2024-12-05BUY1,562 81.810* 76.49
2024-12-04BUY3,124 81.510* 76.31
2024-12-03BUY5,467 81.120* 76.13
2024-12-02BUY781 81.390* 75.93
2024-11-27BUY3,120 82.600* 75.05
2024-11-26BUY3,900 82.250* 74.72
2024-11-25BUY4,680 81.770* 74.38
2024-11-22BUY15,600 81.260* 74.04
2024-11-21BUY3,120 80.800* 73.69
2024-11-20BUY2,340 80.460* 73.31
2024-11-19BUY37,440 80.190* 72.90
2024-11-18BUY19,500 81.390* 72.37
2024-11-12BUY7,800 78.190* 71.99
2024-11-08BUY3,900 73.900* 71.85
2024-11-07BUY2,337 73.170* 71.75
2024-11-06BUY10,906 75.750* 71.41
2024-10-31BUY4,674 70.830* 71.62
2024-10-30BUY1,558 71.100* 71.69
2024-10-29BUY779 71.890* 71.66
2024-10-25SELL-779 71.820* 71.52 Profit of 55,714 on sale
2024-10-21BUY1,558 70.870* 0.00
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.