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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) SCHW holdings

DateNumber of SCHW Shares HeldBase Market Value of SCHW SharesLocal Market Value of SCHW SharesChange in SCHW Shares HeldChange in SCHW Base ValueCurrent Price per SCHW Share HeldPrevious Price per SCHW Share Held
2025-11-12 (Wednesday)4,070,600USD 397,738,326SCHW holding increased by 6472254USD 397,738,3260USD 6,472,254 USD 97.71 USD 96.12
2025-11-11 (Tuesday)4,070,600USD 391,266,072SCHW holding increased by 2198124USD 391,266,0720USD 2,198,124 USD 96.12 USD 95.58
2025-11-10 (Monday)4,070,600SCHW holding increased by 1888USD 389,067,948SCHW holding increased by 1563817USD 389,067,9481,888USD 1,563,817 USD 95.58 USD 95.24
2025-11-07 (Friday)4,068,712USD 387,504,131SCHW holding increased by 4231461USD 387,504,1310USD 4,231,461 USD 95.24 USD 94.2
2025-11-06 (Thursday)4,068,712SCHW holding decreased by -1145USD 383,272,670SCHW holding increased by 2008466USD 383,272,670-1,145USD 2,008,466 USD 94.2 USD 93.68
2025-11-05 (Wednesday)4,069,857SCHW holding decreased by -708USD 381,264,204SCHW holding decreased by -717616USD 381,264,204-708USD -717,616 USD 93.68 USD 93.84
2025-11-04 (Tuesday)4,070,565SCHW holding decreased by -3005USD 381,981,820SCHW holding increased by 2528774USD 381,981,820-3,005USD 2,528,774 USD 93.84 USD 93.15
2025-11-03 (Monday)4,073,570USD 379,453,046SCHW holding decreased by -5580790USD 379,453,0460USD -5,580,790 USD 93.15 USD 94.52
2025-10-31 (Friday)4,073,570SCHW holding decreased by -474USD 385,033,836SCHW holding increased by 403342USD 385,033,836-474USD 403,342 USD 94.52 USD 94.41
2025-10-30 (Thursday)4,074,044SCHW holding increased by 1673USD 384,630,494SCHW holding decreased by -656526USD 384,630,4941,673USD -656,526 USD 94.41 USD 94.61
2025-10-29 (Wednesday)4,072,371SCHW holding increased by 1659USD 385,287,020SCHW holding increased by 3250699USD 385,287,0201,659USD 3,250,699 USD 94.61 USD 93.85
2025-10-28 (Tuesday)4,070,712SCHW holding increased by 7110USD 382,036,321SCHW holding decreased by -3355693USD 382,036,3217,110USD -3,355,693 USD 93.85 USD 94.84
2025-10-27 (Monday)4,063,602SCHW holding increased by 3792USD 385,392,014SCHW holding increased by 2064754USD 385,392,0143,792USD 2,064,754 USD 94.84 USD 94.42
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 IE00BD8KRH84

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,88896.02094.720 94.850USD 179,077 84.53
2025-11-06SELL-1,145 94.200* 84.43 Profit of 96,675 on sale
2025-11-05SELL-70894.07092.795 92.922USD -65,789 84.39 Loss of -6,044 on sale
2025-11-04SELL-3,005 93.840* 84.34 Profit of 253,435 on sale
2025-10-31SELL-47494.83093.110 93.282USD -44,216 84.24 Loss of -4,286 on sale
2025-10-30BUY1,67395.53093.540 93.739USD 156,825 84.19
2025-10-29BUY1,65994.61095.100 95.051USD 157,690 84.13
2025-10-28BUY7,11093.85095.000 94.885USD 674,632 84.08
2025-10-27BUY3,79294.84095.280 95.236USD 361,135 84.03
2025-10-24BUY46894.42095.420 95.320USD 44,610 83.97
2025-10-23SELL-94894.60095.150 95.095USD -90,150 83.92 Loss of -10,596 on sale
2025-10-22BUY1,89694.31095.760 95.615USD 181,286 83.86
2025-10-21BUY71195.09095.410 95.378USD 67,814 83.80
2025-10-17BUY3,55594.14094.860 94.788USD 336,971 83.69
2025-10-16BUY23493.41097.160 96.785USD 22,648 83.64
2025-10-14SELL-1,42293.39094.980 94.821USD -134,835 83.52 Loss of -16,065 on sale
2025-10-07BUY7,11094.01094.730 94.658USD 673,018 83.47
2025-10-06BUY23794.00095.090 94.981USD 22,510 83.41
2025-10-03BUY3,30494.08094.360 94.332USD 311,673 83.35
2025-10-02BUY2,59692.70093.070 93.033USD 241,514 83.30
2025-10-01BUY1,65292.25094.720 94.473USD 156,069 83.25
2025-09-30BUY2,36095.47097.300 97.117USD 229,196 83.18
2025-09-29BUY2,12496.89096.980 96.971USD 205,966 83.10
2025-09-26BUY2,59695.46095.980 95.928USD 249,029 83.03
2025-09-25BUY3,30494.78094.800 94.798USD 313,213 82.96
2025-09-24SELL-6,27792.37094.130 93.954USD -589,749 82.91 Loss of -69,345 on sale
2025-09-18BUY23993.28093.740 93.694USD 22,393 82.85
2025-09-17BUY2,15192.09092.190 92.180USD 198,279 82.79
2025-09-16BUY95691.03092.400 92.263USD 88,203 82.74
2025-09-15BUY2,38092.10094.100 93.900USD 223,482 82.69
2025-09-12BUY71493.54094.500 94.404USD 67,404 82.62
2025-09-11BUY1,19093.94094.080 94.066USD 111,939 82.56
2025-09-09BUY1,19093.67094.050 94.012USD 111,874 82.43
2025-09-02BUY4,99896.12096.120 96.120USD 480,408 82.35
2025-08-12BUY71198.69099.240 99.185USD 70,521 82.16
2025-08-11BUY2,13397.63097.910 97.882USD 208,782 82.07
2025-08-08BUY5,45197.08097.230 97.215USD 529,919 81.97
2025-08-07BUY71195.99097.300 97.169USD 69,087 81.89
2025-08-01BUY4,28495.53096.500 96.403USD 412,990 81.80
2025-07-31SELL-6,15697.73098.750 98.648USD -607,277 81.70 Loss of -104,344 on sale
2025-07-30BUY1,90498.57098.880 98.849USD 188,208 81.59
2025-07-29BUY23897.91099.590 99.422USD 23,662 81.48
2025-07-14BUY1,90492.70093.000 92.970USD 177,015 81.41
2025-07-11SELL-47691.97092.990 92.888USD -44,215 81.34 Loss of -5,496 on sale
2025-07-10BUY1,90493.04093.350 93.319USD 177,679 81.27
2025-07-09BUY1,90492.32092.670 92.635USD 176,377 81.19
2025-07-08BUY1,43091.95092.800 92.715USD 132,582 81.12
2025-07-07SELL-5,49792.60092.650 92.645USD -509,270 81.04 Loss of -63,772 on sale
2025-07-02SELL-6,93191.34091.820 91.772USD -636,072 80.83 Loss of -75,837 on sale
2025-06-30BUY4,06391.24091.360 91.348USD 371,147 80.76
2025-06-27BUY2,14289.98090.690 90.619USD 194,106 80.69
2025-06-25SELL-47689.80089.920 89.908USD -42,796 80.57 Loss of -4,445 on sale
2025-06-24BUY23889.32090.480 90.364USD 21,507 80.51
2025-06-23BUY6,18888.38089.540 89.424USD 553,356 80.45
2025-06-20BUY27,20389.21090.600 90.461USD 2,460,811 80.39
2025-06-18SELL-1,42889.91090.190 90.162USD -128,751 80.25 Loss of -14,157 on sale
2025-06-13SELL-71487.36088.100 88.026USD -62,851 80.13 Loss of -5,637 on sale
2025-06-12BUY71488.50088.540 88.536USD 63,215 80.07
2025-06-11BUY95288.40089.350 89.255USD 84,971 80.01
2025-06-06SELL-1,19088.25088.600 88.565USD -105,392 79.82 Loss of -10,411 on sale
2025-06-05SELL-71187.24087.780 87.726USD -62,373 79.76 Loss of -5,665 on sale
2025-06-04SELL-94487.48088.230 88.155USD -83,218 79.70 Loss of -7,983 on sale
2025-06-02BUY3,06888.11088.170 88.164USD 270,487 79.57
2025-05-30SELL-68488.34088.520 88.502USD -60,535 79.50 Loss of -6,161 on sale
2025-05-29BUY23687.76088.500 88.426USD 20,869 79.43
2025-05-28SELL-23588.05088.600 88.545USD -20,808 79.36 Loss of -2,159 on sale
2025-05-27BUY2,59688.63088.950 88.918USD 230,831 79.28
2025-05-23SELL-4,72087.40087.760 87.724USD -414,057 79.15 Loss of -40,482 on sale
2025-05-22SELL-5,19287.31087.670 87.634USD -454,996 79.08 Loss of -44,419 on sale
2025-05-21BUY23687.58088.920 88.786USD 20,953 79.01
2025-05-20BUY1,88889.18089.850 89.783USD 169,510 78.92
2025-05-19BUY6,84489.23089.390 89.374USD 611,676 78.83
2025-05-16BUY6,37288.69088.870 88.852USD 566,165 78.75
2025-05-15BUY5,19288.11088.370 88.344USD 458,682 78.66
2025-05-14BUY4,72087.16087.290 87.277USD 411,947 78.59
2025-05-13SELL-94486.22086.870 86.805USD -81,944 78.52 Loss of -7,821 on sale
2025-05-12BUY23685.37087.000 86.837USD 20,494 78.46
2025-05-09BUY70884.47084.740 84.713USD 59,977 78.40
2025-05-08SELL-6,84484.37085.190 85.108USD -582,479 78.35 Loss of -46,262 on sale
2025-05-07SELL-3,30484.01084.260 84.235USD -278,312 78.30 Loss of -19,622 on sale
2025-05-06BUY8,26082.83083.580 83.505USD 689,751 78.25
2025-05-02BUY70883.11083.680 83.623USD 59,205 78.16
2025-05-01SELL-1,18081.51082.070 82.014USD -96,777 78.13 Loss of -4,587 on sale
2025-04-30BUY70881.40081.660 81.634USD 57,797 78.09
2025-04-29BUY1,65281.26081.470 81.449USD 134,554 78.06
2025-04-28BUY3,52280.18080.480 80.450USD 283,345 78.04
2025-04-25BUY3,30479.94081.140 81.020USD 267,690 78.02
2025-04-24BUY94479.38079.500 79.488USD 75,037 78.01
2025-04-23BUY2,59677.85080.020 79.803USD 207,169 78.01
2025-04-22SELL-1,43476.58077.060 77.012USD -110,435 78.03 Profit of 1,455 on sale
2025-04-17BUY47276.15079.100 78.805USD 37,196 78.10
2025-04-16BUY13,31875.70076.750 76.645USD 1,020,758 78.12
2025-04-15BUY4,72077.19078.120 78.027USD 368,287 78.13
2025-04-11BUY5,90076.96077.330 77.293USD 456,029 78.16
2025-04-10BUY9,67673.85074.410 74.354USD 719,449 78.21
2025-04-09BUY1,88875.25076.520 76.393USD 144,230 78.24
2025-04-08BUY4,95669.93074.550 74.088USD 367,180 78.34
2025-04-07BUY5,65470.04071.360 71.228USD 402,723 78.44
2025-04-04SELL-14,10069.06072.880 72.498USD -1,022,222 78.55 Profit of 85,277 on sale
2025-04-02BUY1,64578.59079.180 79.121USD 130,154 78.55
2025-03-31SELL-6,34578.28078.780 78.730USD -499,542 78.56 Loss of -1,083 on sale
2025-03-28SELL-3,99577.81079.690 79.502USD -317,610 78.57 Loss of -3,729 on sale
2025-03-27SELL-1,17579.60080.610 80.509USD -94,598 78.56 Loss of -2,295 on sale
2025-03-26BUY2,11580.14081.240 81.130USD 171,590 78.54
2025-03-25SELL-2,82080.75081.030 81.002USD -228,426 78.51 Loss of -7,035 on sale
2025-03-24BUY1,64579.96080.410 80.365USD 132,200 78.49
2025-03-21BUY2,82078.39078.770 78.732USD 222,024 78.49
2025-03-19BUY44078.73079.410 79.342USD 34,910 78.49
2025-03-18SELL-4,24877.56077.990 77.947USD -331,119 78.50 Profit of 2,341 on sale
2025-03-17BUY4,48477.77078.320 78.265USD 350,940 78.51
2025-03-14BUY4,01277.11078.220 78.109USD 313,373 78.53
2025-03-13BUY19,79273.51074.720 74.599USD 1,476,463 78.60
2025-03-12BUY9,44074.22074.960 74.886USD 706,924 78.66
2025-03-11BUY3,77672.47073.060 73.001USD 275,652 78.75
2025-03-07BUY2,24074.63075.900 75.773USD 169,732 78.93
2025-03-06SELL-2,12475.56076.980 76.838USD -163,204 78.98 Profit of 4,555 on sale
2025-03-05BUY7,34876.74077.100 77.064USD 566,266 79.02
2025-03-04BUY1,41675.15077.670 77.418USD 109,624 79.08
2025-03-03BUY6,37278.12079.950 79.767USD 508,275 79.09
2025-02-28SELL-1,64579.53080.130 80.070USD -131,715 79.09 Loss of -1,617 on sale
2025-02-27BUY23578.43079.540 79.429USD 18,666 79.10
2025-02-26SELL-47078.70080.120 79.978USD -37,590 79.10 Loss of -410 on sale
2025-02-25BUY4,46579.00080.660 80.494USD 359,406 79.11
2025-02-21BUY3,29080.44082.560 82.348USD 270,925 79.06
2025-02-20BUY1,88081.83082.170 82.136USD 154,416 79.01
2025-02-19BUY47082.01082.220 82.199USD 38,634 78.96
2025-02-18BUY1,17581.48081.760 81.732USD 96,035 78.91
2025-02-13BUY3,99581.57082.470 82.380USD 329,108 78.80
2025-02-12BUY477,89582.28083.160 83.072USD 39,699,695 78.73
2025-02-11SELL-41283.20084.500 84.370USD -34,760 78.64 Loss of -2,362 on sale
2025-02-07SELL-1,64883.18084.040 83.954USD -138,356 78.48 Loss of -9,016 on sale
2025-02-06BUY82483.64083.940 83.910USD 69,142 78.37
2025-02-04BUY7,21081.80082.750 82.655USD 595,943 78.21
2025-02-03BUY2,67882.75083.220 83.173USD 222,737 78.10
2025-01-31BUY61882.72083.730 83.629USD 51,683 77.99
2025-01-30BUY41283.60083.840 83.816USD 34,532 77.85
2025-01-29BUY3,91482.06082.650 82.591USD 323,261 77.74
2025-01-28BUY1,85481.70083.000 82.870USD 153,641 77.63
2025-01-27BUY2,88482.53082.560 82.557USD 238,094 77.50
2025-01-24BUY1,85481.83082.470 82.406USD 152,781 77.38
2025-01-23BUY5,35682.08082.130 82.125USD 439,861 77.25
2025-01-22BUY3,50280.60081.730 81.617USD 285,823 77.15
2024-12-10BUY1,44282.32083.130 83.049USD 119,757 76.99
2024-12-09BUY1,64881.51082.820 82.689USD 136,271 76.85
2024-12-06BUY2,47281.47082.170 82.100USD 202,951 76.70
2024-12-05BUY61881.81082.230 82.188USD 50,792 76.53
2024-12-04BUY2,26681.51081.690 81.672USD 185,069 76.36
2024-12-03BUY7,26481.12081.970 81.885USD 594,813 76.19
2024-12-02BUY60881.39083.050 82.884USD 50,393 76.00
2024-11-29SELL-1,92282.76083.350 83.291USD -160,085 75.74 Loss of -14,520 on sale
2024-11-27BUY5,56282.60082.660 82.654USD 459,722 75.16
2024-11-26BUY11,94882.25082.330 82.322USD 983,583 74.86
2024-11-25BUY12,36081.77082.400 82.337USD 1,017,685 74.54
2024-11-22BUY14,42081.26081.770 81.719USD 1,178,388 74.22
2024-11-21BUY2,26680.80081.690 81.601USD 184,908 73.89
2024-11-20BUY2,06080.46080.520 80.514USD 165,859 73.55
2024-11-19BUY1,85480.19080.730 80.676USD 149,573 73.18
2024-11-18BUY16,68681.39081.880 81.831USD 1,365,432 72.70
2024-11-12BUY5,76878.19078.540 78.505USD 452,817 72.35
2024-11-11BUY3,91477.85077.960 77.949USD 305,092 71.99
2024-11-08BUY2,94873.90074.990 74.881USD 220,749 71.85
2024-11-07BUY18,33473.17075.640 75.393USD 1,382,255 71.75
2024-11-06BUY5,56275.75076.230 76.182USD 423,724 71.41
2024-11-05BUY8,20871.31071.400 71.391USD 585,977 71.42
2024-11-04BUY1,44270.96071.150 71.131USD 102,571 71.47
2024-11-01BUY3,29670.94071.360 71.318USD 235,064 71.53
2024-10-31BUY82470.83071.550 71.478USD 58,898 71.62
2024-10-30BUY2,05671.10072.250 72.135USD 148,310 71.69
2024-10-29BUY4,96871.89072.460 72.403USD 359,698 71.66
2024-10-28SELL-1,44972.04072.580 72.526USD -105,090 71.58 Loss of -1,371 on sale
2024-10-25BUY2,48471.82072.910 72.801USD 180,838 71.52
2024-10-24BUY1,65672.59072.650 72.644USD 120,298 71.16
2024-10-23BUY2,07071.71071.990 71.962USD 148,961 70.89
2024-10-22BUY5,34070.91071.050 71.036USD 379,332 70.87
2024-10-21BUY5,79670.87071.250 71.212USD 412,745 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.