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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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)4,032,615USD 384,953,428USD 384,953,428
2025-09-25 (Thursday)4,030,019SCHW holding increased by 3304USD 381,965,201SCHW holding increased by 10017536USD 381,965,2013,304USD 10,017,536 USD 94.78 USD 92.37
2025-09-24 (Wednesday)4,026,715SCHW holding decreased by -6277USD 371,947,665SCHW holding decreased by -4249829USD 371,947,665-6,277USD -4,249,829 USD 92.37 USD 93.28
2025-09-18 (Thursday)4,032,992SCHW holding increased by 239USD 376,197,494SCHW holding increased by 4821270USD 376,197,494239USD 4,821,270 USD 93.28 USD 92.09
2025-09-17 (Wednesday)4,032,753SCHW holding increased by 2151USD 371,376,224SCHW holding increased by 4470524USD 371,376,2242,151USD 4,470,524 USD 92.09 USD 91.03
2025-09-16 (Tuesday)4,030,602SCHW holding increased by 956USD 366,905,700SCHW holding decreased by -4224697USD 366,905,700956USD -4,224,697 USD 91.03 USD 92.1
2025-09-15 (Monday)4,029,646USD 371,130,397USD 371,130,397
2025-09-12 (Friday)4,027,266USD 376,710,462USD 376,710,462
2025-09-11 (Thursday)4,026,552SCHW holding increased by 1190USD 378,254,295SCHW holding increased by 6954904USD 378,254,2951,190USD 6,954,904 USD 93.94 USD 92.24
2025-09-10 (Wednesday)4,025,362USD 371,299,391SCHW holding decreased by -5756268USD 371,299,3910USD -5,756,268 USD 92.24 USD 93.67
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 IE00B5BMR087

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY3,304 94.780* 83.29
2025-09-24SELL-6,277 92.370* 83.24 Profit of 522,497 on sale
2025-09-18BUY239 93.280* 83.18
2025-09-17BUY2,151 92.090* 83.13
2025-09-16BUY956 91.030* 83.09
2025-09-11BUY1,190 93.940* 83.03
2025-09-09BUY1,190 93.670* 82.92
2025-09-08BUY476 93.450* 82.85
2025-09-05BUY5,474 92.050* 82.80
2025-09-02BUY4,998 96.120* 82.72
2025-08-22BUY238 95.830* 82.65
2025-08-21BUY711 95.820* 82.57
2025-08-20BUY948 95.510* 82.49
2025-08-19BUY1,428 95.760* 82.41
2025-08-01BUY4,284 95.530* 82.34
2025-07-31SELL-6,156 97.730* 82.24 Profit of 506,290 on sale
2025-07-30BUY1,904 98.570* 82.14
2025-07-29BUY238 97.910* 82.05
2025-07-24BUY238 96.500* 81.96
2025-07-23BUY1,422 95.150* 81.88
2025-07-22BUY2,142 95.390* 81.79
2025-07-21BUY478 96.250* 81.70
2025-07-18SELL-2,390 95.800* 81.62 Profit of 195,060 on sale
2025-07-17BUY239 93.100* 81.54
2025-07-16BUY956 91.260* 81.48
2025-07-15SELL-3,630 91.610* 81.42 Profit of 295,539 on sale
2025-07-11SELL-476 91.970* 81.35 Profit of 38,721 on sale
2025-07-10BUY1,904 93.040* 81.27
2025-07-09BUY1,904 92.320* 81.20
2025-07-08BUY1,430 91.950* 81.13
2025-07-07SELL-5,497 92.600* 81.05 Profit of 445,547 on sale
2025-07-02SELL-6,931 91.340* 80.84 Profit of 560,318 on sale
2025-06-30BUY4,063 91.240* 80.77
2025-06-27BUY2,142 89.980* 80.71
2025-06-25SELL-476 89.800* 80.58 Profit of 38,358 on sale
2025-06-24BUY238 89.320* 80.52
2025-06-23BUY6,188 88.380* 80.47
2025-06-20BUY27,203 89.210* 80.41
2025-06-18SELL-1,428 89.910* 80.27 Profit of 114,625 on sale
2025-06-13SELL-714 87.360* 80.09 Profit of 57,184 on sale
2025-06-12BUY714 88.500* 80.03
2025-06-11BUY952 88.400* 79.96
2025-06-06SELL-1,190 88.250* 79.78 Profit of 94,933 on sale
2025-06-05SELL-711 87.240* 79.72 Profit of 56,679 on sale
2025-06-04SELL-944 87.480* 79.66 Profit of 75,197 on sale
2025-06-02BUY3,068 88.110* 79.53
2025-05-30SELL-684 88.340* 79.46 Profit of 54,348 on sale
2025-05-29BUY236 87.760* 79.39
2025-05-28SELL-235 88.050* 79.32 Profit of 18,640 on sale
2025-05-27BUY2,596 88.630* 79.24
2025-05-23SELL-4,720 87.400* 79.11 Profit of 373,393 on sale
2025-05-22SELL-5,192 87.310* 79.04 Profit of 410,377 on sale
2025-05-21BUY236 87.580* 78.97
2025-05-20BUY1,888 89.180* 78.88
2025-05-19BUY6,844 89.230* 78.79
2025-05-16BUY6,372 88.690* 78.71
2025-05-15BUY5,192 88.110* 78.63
2025-05-14BUY4,720 87.160* 78.55
2025-05-13SELL-944 86.220* 78.48 Profit of 74,089 on sale
2025-05-12BUY236 85.370* 78.42
2025-05-09BUY708 84.470* 78.37
2025-05-08SELL-6,844 84.370* 78.31 Profit of 535,976 on sale
2025-05-07SELL-3,304 84.010* 78.26 Profit of 258,574 on sale
2025-05-06BUY8,260 82.830* 78.22
2025-05-02BUY708 83.110* 78.12
2025-05-01SELL-1,180 81.510* 78.09 Profit of 92,148 on sale
2025-04-30BUY708 81.400* 78.06
2025-04-29BUY1,652 81.260* 78.03
2025-04-28BUY3,522 80.180* 78.01
2025-04-25BUY3,304 79.940* 77.99
2025-04-24BUY944 79.380* 77.97
2025-04-23BUY2,596 77.850* 77.98
2025-04-22SELL-1,434 76.580* 77.99 Profit of 111,838 on sale
2025-04-17BUY472 76.150* 78.06
2025-04-16BUY13,318 75.700* 78.09
2025-04-15BUY4,720 77.190* 78.10
2025-04-11BUY5,900 76.960* 78.12
2025-04-10BUY9,676 73.850* 78.17
2025-04-09BUY1,888 75.250* 78.20
2025-04-08BUY4,956 69.930* 78.30
2025-04-07BUY5,654 70.040* 78.39
2025-04-04SELL-14,100 69.060* 78.50 Profit of 1,106,832 on sale
2025-04-02BUY1,645 78.590* 78.50
2025-03-31SELL-6,345 78.280* 78.51 Profit of 498,147 on sale
2025-03-28SELL-3,995 77.810* 78.52 Profit of 313,683 on sale
2025-03-27SELL-1,175 79.600* 78.51 Profit of 92,244 on sale
2025-03-26BUY2,115 80.140* 78.49
2025-03-25SELL-2,820 80.750* 78.46 Profit of 221,247 on sale
2025-03-24BUY1,645 79.960* 78.44
2025-03-21BUY2,820 78.390* 78.44
2025-03-19BUY440 78.730* 78.43
2025-03-18SELL-4,248 77.560* 78.44 Profit of 333,229 on sale
2025-03-17BUY4,484 77.770* 78.45
2025-03-14BUY4,012 77.110* 78.47
2025-03-13BUY19,792 73.510* 78.54
2025-03-12BUY9,440 74.220* 78.60
2025-03-11BUY3,776 72.470* 78.69
2025-03-07BUY2,240 74.630* 78.86
2025-03-06SELL-2,124 75.560* 78.91 Profit of 167,614 on sale
2025-03-05BUY7,348 76.740* 78.95
2025-03-04BUY1,416 75.150* 79.01
2025-03-03BUY6,372 78.120* 79.02
2025-02-28SELL-1,645 79.530* 79.01 Profit of 129,976 on sale
2025-02-27BUY235 78.430* 79.02
2025-02-26SELL-470 78.700* 79.03 Profit of 37,143 on sale
2025-02-25BUY4,465 79.000* 79.03
2025-02-21BUY3,290 80.440* 78.98
2025-02-20BUY1,880 81.830* 78.93
2025-02-19BUY470 82.010* 78.88
2025-02-18BUY1,175 81.480* 78.83
2025-02-13BUY3,995 81.570* 78.72
2025-02-12BUY477,895 82.280* 78.65
2025-02-11SELL-412 83.200* 78.55 Profit of 32,363 on sale
2025-02-07SELL-1,648 83.180* 78.40 Profit of 129,200 on sale
2025-02-06BUY824 83.640* 78.28
2025-02-04BUY7,210 81.800* 78.12
2025-02-03BUY2,678 82.750* 78.01
2025-01-31BUY618 82.720* 77.90
2025-01-30BUY412 83.600* 77.76
2025-01-29BUY3,914 82.060* 77.66
2025-01-28BUY1,854 81.700* 77.55
2025-01-27BUY2,884 82.530* 77.42
2025-01-24BUY1,854 81.830* 77.30
2025-01-23BUY5,356 82.080* 77.17
2025-01-22BUY3,502 80.600* 77.07
2025-01-06BUY2,060 74.480* 77.15
2024-12-10BUY1,442 82.320* 76.99
2024-12-09BUY1,648 81.510* 76.85
2024-12-06BUY2,472 81.470* 76.70
2024-12-05BUY618 81.810* 76.53
2024-12-04BUY2,266 81.510* 76.36
2024-12-03BUY7,264 81.120* 76.19
2024-12-02BUY608 81.390* 76.00
2024-11-29SELL-1,922 82.760* 75.74 Profit of 145,566 on sale
2024-11-27BUY5,562 82.600* 75.16
2024-11-26BUY11,948 82.250* 74.86
2024-11-25BUY12,360 81.770* 74.54
2024-11-22BUY14,420 81.260* 74.22
2024-11-21BUY2,266 80.800* 73.89
2024-11-20BUY2,060 80.460* 73.55
2024-11-19BUY1,854 80.190* 73.18
2024-11-18BUY16,686 81.390* 72.70
2024-11-12BUY5,768 78.190* 72.35
2024-11-11BUY3,914 77.850* 71.99
2024-11-08BUY2,948 73.900* 71.85
2024-11-07BUY18,334 73.170* 71.75
2024-11-06BUY5,562 75.750* 71.41
2024-11-05BUY8,208 71.310* 71.42
2024-11-04BUY1,442 70.960* 71.47
2024-11-01BUY3,296 70.940* 71.53
2024-10-31BUY824 70.830* 71.62
2024-10-30BUY2,056 71.100* 71.69
2024-10-29BUY4,968 71.890* 71.66
2024-10-28SELL-1,449 72.040* 71.58 Profit of 103,719 on sale
2024-10-25BUY2,484 71.820* 71.52
2024-10-24BUY1,656 72.590* 71.16
2024-10-23BUY2,070 71.710* 70.89
2024-10-22BUY5,340 70.910* 70.87
2024-10-21BUY5,796 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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