Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Rep. Marjorie Taylor Greene Purchases The Charles Schwab Co. (NYSE:SCHW) Stock
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of The Charles Schwab Co. (NYSE:SCHW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Charles Schwab stock on May 5th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares […] - 2025-05-08 06:07:03
What Are Wall Street Analysts' Target Price for Charles Schwab Stock?
Charles Schwab has notably outpaced the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:37:50
IVV, ABBV, TXN, SCHW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-05-05 14:52:13
Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
Charles Schwab (NYSE:SCHW) Upgraded at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Charles Schwab (NYSE:SCHW – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. The Goldman Sachs Group currently has $100.00 target price on the financial services provider’s stock. A number of other research firms also recently […] - 2025-04-28 05:54:43
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
Google Faces a Potential Breakup
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-04-25 00:51:00
ProShares UltraPro S&P 500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 15:22:05
UBS Group Issues Positive Forecast for Charles Schwab (NYSE:SCHW) Stock Price
Charles Schwab (NYSE:SCHW – Get Free Report) had its target price lifted by research analysts at UBS Group from $95.00 to $96.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the financial services provider’s stock. UBS Group’s price target suggests a potential upside of 23.28% […] - 2025-04-24 07:18:55
The Charles Schwab Co. (NYSE:SCHW) Shares Sold by Guggenheim Capital LLC
Guggenheim Capital LLC lowered its position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) by 64.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 27,781 shares of the financial services provider’s stock after selling 51,261 shares during the quarter. Guggenheim Capital LLC’s holdings in Charles Schwab were worth $2,056,000 as of […] - 2025-04-21 08:16:55
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Charles Schwab Q1 Profit Increases, Beats Estimates
(RTTNews) - Charles Schwab (SCHW) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-17 11:38:44
Federated Hermes Inc. Sells 178 Shares of The Charles Schwab Co. (NYSE:SCHW)
Federated Hermes Inc. reduced its position in The Charles Schwab Co. (NYSE:SCHW – Free Report) by 2.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 7,697 shares of the financial services provider’s stock after selling 178 shares during the period. Federated Hermes Inc.’s holdings in Charles […] - 2025-04-17 08:54:50
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Charles Schwab (NYSE:SCHW) Price Target Cut to $87.00 by Analysts at Wells Fargo & Company
Charles Schwab (NYSE:SCHW – Free Report) had its price objective decreased by Wells Fargo & Company from $93.00 to $87.00 in a research note published on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. SCHW has been the subject of several other reports. Truist Financial […] - 2025-04-09 08:20:48
After Hours Most Active for Apr 8, 2025 : NVDA, TSLL, INTC, QQQ, GRAB, AAPL, CNQ, YMM, KEY, SCHW, BABA, SNAP
The NASDAQ 100 After Hours Indicator is up 2.61 to 19,147.67. The total After hours volume is currently 295,395,182 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -2.9899 at $93.31, with 15,224,809 shares traded. - 2025-04-08 23:59:59
Truist Financial Cuts Charles Schwab (NYSE:SCHW) Price Target to $85.00
Charles Schwab (NYSE:SCHW – Free Report) had its price target reduced by Truist Financial from $91.00 to $85.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. SCHW has been the topic of several other reports. TD Cowen raised shares of Charles Schwab from […] - 2025-04-07 05:42:47
Stocks Slip Ahead of President Trump’s Tariffs Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Congress Wealth Management LLC DE Takes Position in The Charles Schwab Co. (NYSE:SCHW)
Congress Wealth Management LLC DE purchased a new position in shares of The Charles Schwab Co. (NYSE:SCHW – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 2,980 shares of the financial services provider’s stock, valued at approximately $221,000. Several other hedge […] - 2025-03-31 08:15:00
FVAL, SCHW, CTSH, TRV: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)36,305USD 3,063,053SCHW holding increased by 13070USD 3,063,0530USD 13,070 USD 84.37 USD 84.01
2025-05-07 (Wednesday)36,305USD 3,049,983SCHW holding increased by 42840USD 3,049,9830USD 42,840 USD 84.01 USD 82.83
2025-05-06 (Tuesday)36,305USD 3,007,143SCHW holding decreased by -19605USD 3,007,1430USD -19,605 USD 82.83 USD 83.37
2025-05-05 (Monday)36,305USD 3,026,748SCHW holding increased by 9439USD 3,026,7480USD 9,439 USD 83.37 USD 83.11
2025-05-02 (Friday)36,305USD 3,017,309SCHW holding increased by 58088USD 3,017,3090USD 58,088 USD 83.11 USD 81.51
2025-05-01 (Thursday)36,305USD 2,959,221SCHW holding increased by 3994USD 2,959,2210USD 3,994 USD 81.51 USD 81.4
2025-04-30 (Wednesday)36,305USD 2,955,227SCHW holding increased by 5083USD 2,955,2270USD 5,083 USD 81.4 USD 81.26
2025-04-29 (Tuesday)36,305USD 2,950,144SCHW holding increased by 39209USD 2,950,1440USD 39,209 USD 81.26 USD 80.18
2025-04-28 (Monday)36,305USD 2,910,935SCHW holding increased by 8713USD 2,910,9350USD 8,713 USD 80.18 USD 79.94
2025-04-25 (Friday)36,305SCHW holding increased by 5105USD 2,902,222SCHW holding increased by 425566USD 2,902,2225,105USD 425,566 USD 79.94 USD 79.38
2025-04-24 (Thursday)31,200USD 2,476,656SCHW holding increased by 47736USD 2,476,6560USD 47,736 USD 79.38 USD 77.85
2025-04-23 (Wednesday)31,200SCHW holding decreased by -116USD 2,428,920SCHW holding increased by 30741USD 2,428,920-116USD 30,741 USD 77.85 USD 76.58
2025-04-22 (Tuesday)31,316SCHW holding decreased by -580USD 2,398,179SCHW holding increased by 7574USD 2,398,179-580USD 7,574 USD 76.58 USD 74.95
2025-04-21 (Monday)31,896USD 2,390,605SCHW holding decreased by -38275USD 2,390,6050USD -38,275 USD 74.95 USD 76.15
2025-04-18 (Friday)31,896USD 2,428,880USD 2,428,8800USD 0 USD 76.15 USD 76.15
2025-04-17 (Thursday)31,896USD 2,428,880SCHW holding increased by 14353USD 2,428,8800USD 14,353 USD 76.15 USD 75.7
2025-04-16 (Wednesday)31,896USD 2,414,527SCHW holding decreased by -47525USD 2,414,5270USD -47,525 USD 75.7 USD 77.19
2025-04-15 (Tuesday)31,896USD 2,462,052SCHW holding increased by 8612USD 2,462,0520USD 8,612 USD 77.19 USD 76.92
2025-04-14 (Monday)31,896USD 2,453,440SCHW holding decreased by -1276USD 2,453,4400USD -1,276 USD 76.92 USD 76.96
2025-04-11 (Friday)31,896SCHW holding increased by 110USD 2,454,716SCHW holding increased by 107320USD 2,454,716110USD 107,320 USD 76.96 USD 73.85
2025-04-10 (Thursday)31,786USD 2,347,396SCHW holding decreased by -44501USD 2,347,3960USD -44,501 USD 73.85 USD 75.25
2025-04-09 (Wednesday)31,786SCHW holding increased by 110USD 2,391,897SCHW holding increased by 176794USD 2,391,897110USD 176,794 USD 75.25 USD 69.93
2025-04-08 (Tuesday)31,676SCHW holding decreased by -282USD 2,215,103SCHW holding decreased by -23235USD 2,215,103-282USD -23,235 USD 69.93 USD 70.04
2025-04-07 (Monday)31,958SCHW holding decreased by -394USD 2,238,338SCHW holding increased by 4109USD 2,238,338-394USD 4,109 USD 70.04 USD 69.06
2025-04-04 (Friday)32,352SCHW holding increased by 58USD 2,234,229SCHW holding decreased by -303756USD 2,234,22958USD -303,756 USD 69.06 USD 78.59
2025-04-02 (Wednesday)32,294USD 2,537,985SCHW holding increased by 29710USD 2,537,9850USD 29,710 USD 78.59 USD 77.67
2025-04-01 (Tuesday)32,294USD 2,508,275SCHW holding decreased by -19699USD 2,508,2750USD -19,699 USD 77.67 USD 78.28
2025-03-31 (Monday)32,294USD 2,527,974SCHW holding increased by 15178USD 2,527,9740USD 15,178 USD 78.28 USD 77.81
2025-03-28 (Friday)32,294USD 2,512,796SCHW holding decreased by -57806USD 2,512,7960USD -57,806 USD 77.81 USD 79.6
2025-03-27 (Thursday)32,294SCHW holding increased by 232USD 2,570,602SCHW holding increased by 1153USD 2,570,602232USD 1,153 USD 79.6 USD 80.14
2025-03-26 (Wednesday)32,062USD 2,569,449SCHW holding decreased by -19558USD 2,569,4490USD -19,558 USD 80.14 USD 80.75
2025-03-25 (Tuesday)32,062USD 2,589,007SCHW holding increased by 25329USD 2,589,0070USD 25,329 USD 80.75 USD 79.96
2025-03-24 (Monday)32,062USD 2,563,678SCHW holding increased by 50338USD 2,563,6780USD 50,338 USD 79.96 USD 78.39
2025-03-21 (Friday)32,062USD 2,513,340SCHW holding decreased by -5771USD 2,513,3400USD -5,771 USD 78.39 USD 78.57
2025-03-20 (Thursday)32,062USD 2,519,111SCHW holding decreased by -5130USD 2,519,1110USD -5,130 USD 78.57 USD 78.73
2025-03-19 (Wednesday)32,062USD 2,524,241SCHW holding increased by 37512USD 2,524,2410USD 37,512 USD 78.73 USD 77.56
2025-03-18 (Tuesday)32,062USD 2,486,729SCHW holding decreased by -6733USD 2,486,7290USD -6,733 USD 77.56 USD 77.77
2025-03-17 (Monday)32,062USD 2,493,462SCHW holding increased by 21161USD 2,493,4620USD 21,161 USD 77.77 USD 77.11
2025-03-14 (Friday)32,062USD 2,472,301SCHW holding increased by 115423USD 2,472,3010USD 115,423 USD 77.11 USD 73.51
2025-03-13 (Thursday)32,062USD 2,356,878SCHW holding decreased by -22764USD 2,356,8780USD -22,764 USD 73.51 USD 74.22
2025-03-12 (Wednesday)32,062USD 2,379,642SCHW holding increased by 56109USD 2,379,6420USD 56,109 USD 74.22 USD 72.47
2025-03-11 (Tuesday)32,062SCHW holding increased by 1450USD 2,323,533SCHW holding increased by 142734USD 2,323,5331,450USD 142,734 USD 72.47 USD 71.24
2025-03-10 (Monday)30,612USD 2,180,799SCHW holding decreased by -103775USD 2,180,7990USD -103,775 USD 71.24 USD 74.63
2025-03-07 (Friday)30,612SCHW holding increased by 116USD 2,284,574SCHW holding decreased by -19704USD 2,284,574116USD -19,704 USD 74.63 USD 75.56
2025-03-06 (Thursday)30,496SCHW holding increased by 110USD 2,304,278SCHW holding decreased by -27544USD 2,304,278110USD -27,544 USD 75.56 USD 76.74
2025-03-05 (Wednesday)30,386USD 2,331,822SCHW holding increased by 48314USD 2,331,8220USD 48,314 USD 76.74 USD 75.15
2025-03-04 (Tuesday)30,386USD 2,283,508SCHW holding decreased by -90246USD 2,283,5080USD -90,246 USD 75.15 USD 78.12
2025-03-03 (Monday)30,386SCHW holding decreased by -220USD 2,373,754SCHW holding decreased by -60341USD 2,373,754-220USD -60,341 USD 78.12 USD 79.53
2025-02-28 (Friday)30,606USD 2,434,095SCHW holding increased by 33666USD 2,434,0950USD 33,666 USD 79.53 USD 78.43
2025-02-27 (Thursday)30,606USD 2,400,429SCHW holding decreased by -8263USD 2,400,4290USD -8,263 USD 78.43 USD 78.7
2025-02-26 (Wednesday)30,606SCHW holding increased by 2255USD 2,408,692SCHW holding increased by 168963USD 2,408,6922,255USD 168,963 USD 78.7 USD 79
2025-02-25 (Tuesday)28,351USD 2,239,729SCHW holding decreased by -31753USD 2,239,7290USD -31,753 USD 79 USD 80.12
2025-02-24 (Monday)28,351USD 2,271,482SCHW holding decreased by -9072USD 2,271,4820USD -9,072 USD 80.12 USD 80.44
2025-02-21 (Friday)28,351USD 2,280,554SCHW holding decreased by -39408USD 2,280,5540USD -39,408 USD 80.44 USD 81.83
2025-02-20 (Thursday)28,351USD 2,319,962SCHW holding decreased by -5104USD 2,319,9620USD -5,104 USD 81.83 USD 82.01
2025-02-19 (Wednesday)28,351USD 2,325,066SCHW holding increased by 15027USD 2,325,0660USD 15,027 USD 82.01 USD 81.48
2025-02-18 (Tuesday)28,351SCHW holding decreased by -1539USD 2,310,039SCHW holding decreased by -91324USD 2,310,039-1,539USD -91,324 USD 81.48 USD 80.34
2025-02-17 (Monday)29,890USD 2,401,363USD 2,401,3630USD 0 USD 80.34 USD 80.34
2025-02-14 (Friday)29,890USD 2,401,363SCHW holding decreased by -36764USD 2,401,3630USD -36,764 USD 80.34 USD 81.57
2025-02-13 (Thursday)29,890SCHW holding increased by 216USD 2,438,127SCHW holding decreased by -3450USD 2,438,127216USD -3,450 USD 81.57 USD 82.28
2025-02-12 (Wednesday)29,674USD 2,441,577SCHW holding decreased by -27300USD 2,441,5770USD -27,300 USD 82.28 USD 83.2
2025-02-11 (Tuesday)29,674USD 2,468,877SCHW holding increased by 60238USD 2,468,8770USD 60,238 USD 83.2 USD 81.17
2025-02-10 (Monday)29,674USD 2,408,639SCHW holding decreased by -59644USD 2,408,6390USD -59,644 USD 81.17 USD 83.18
2025-02-07 (Friday)29,674USD 2,468,283SCHW holding decreased by -13650USD 2,468,2830USD -13,650 USD 83.18 USD 83.64
2025-02-06 (Thursday)29,674USD 2,481,933SCHW holding increased by 52523USD 2,481,9330USD 52,523 USD 83.64 USD 81.87
2025-02-05 (Wednesday)29,674USD 2,429,410SCHW holding increased by 2077USD 2,429,4100USD 2,077 USD 81.87 USD 81.8
2025-02-04 (Tuesday)29,674USD 2,427,333SCHW holding decreased by -28191USD 2,427,3330USD -28,191 USD 81.8 USD 82.75
2025-02-03 (Monday)29,674USD 2,455,524SCHW holding increased by 891USD 2,455,5240USD 891 USD 82.75 USD 82.72
2025-01-31 (Friday)29,674USD 2,454,633SCHW holding decreased by -26113USD 2,454,6330USD -26,113 USD 82.72 USD 83.6
2025-01-30 (Thursday)29,674USD 2,480,746SCHW holding increased by 45698USD 2,480,7460USD 45,698 USD 83.6 USD 82.06
2025-01-29 (Wednesday)29,674USD 2,435,048SCHW holding increased by 10682USD 2,435,0480USD 10,682 USD 82.06 USD 81.7
2025-01-28 (Tuesday)29,674USD 2,424,366SCHW holding decreased by -24629USD 2,424,3660USD -24,629 USD 81.7 USD 82.53
2025-01-27 (Monday)29,674USD 2,448,995SCHW holding increased by 20772USD 2,448,9950USD 20,772 USD 82.53 USD 81.83
2025-01-24 (Friday)29,674USD 2,428,223SCHW holding decreased by -7419USD 2,428,2230USD -7,419 USD 81.83 USD 82.08
2025-01-23 (Thursday)29,674USD 2,435,642SCHW holding increased by 43918USD 2,435,6420USD 43,918 USD 82.08 USD 80.6
2025-01-22 (Wednesday)29,674USD 2,391,724USD 2,391,724
2025-01-21 (Tuesday)29,674USD 2,401,517USD 2,401,517
2025-01-20 (Monday)29,674USD 2,267,390USD 2,267,390
2025-01-17 (Friday)29,674USD 2,267,390USD 2,267,390
2025-01-16 (Thursday)29,674USD 2,240,684USD 2,240,684
2025-01-15 (Wednesday)29,674USD 2,185,787USD 2,185,787
2025-01-14 (Tuesday)29,674USD 2,146,617USD 2,146,617
2025-01-13 (Monday)29,674USD 2,156,113USD 2,156,113
2025-01-10 (Friday)29,389USD 2,138,638USD 2,138,638
2025-01-09 (Thursday)29,389USD 2,145,397USD 2,145,397
2025-01-09 (Thursday)29,389USD 2,145,397USD 2,145,397
2025-01-09 (Thursday)29,389USD 2,145,397USD 2,145,397
2025-01-08 (Wednesday)29,389USD 2,145,397USD 2,145,397
2025-01-08 (Wednesday)29,389USD 2,145,397USD 2,145,397
2025-01-08 (Wednesday)29,389USD 2,145,397USD 2,145,397
2025-01-02 (Thursday)29,047USD 2,144,830USD 2,144,830
2024-12-30 (Monday)29,047USD 2,147,445USD 2,147,445
2024-12-26 (Thursday)29,047USD 2,179,977USD 2,179,977
2024-12-24 (Tuesday)29,047USD 2,173,877USD 2,173,877
2024-12-23 (Monday)29,047USD 2,170,101USD 2,170,101
2024-12-20 (Friday)29,047USD 2,158,483USD 2,158,483
2024-12-19 (Thursday)28,876USD 2,125,851USD 2,125,851
2024-12-18 (Wednesday)28,591USD 2,114,876USD 2,114,876
2024-12-10 (Tuesday)27,451USD 2,259,766SCHW holding increased by 22235USD 2,259,7660USD 22,235 USD 82.32 USD 81.51
2024-12-09 (Monday)27,451SCHW holding increased by 114USD 2,237,531SCHW holding increased by 10386USD 2,237,531114USD 10,386 USD 81.51 USD 81.47
2024-12-06 (Friday)27,337USD 2,227,145SCHW holding decreased by -9295USD 2,227,1450USD -9,295 USD 81.47 USD 81.81
2024-12-05 (Thursday)27,337USD 2,236,440SCHW holding increased by 8201USD 2,236,4400USD 8,201 USD 81.81 USD 81.51
2024-12-04 (Wednesday)27,337SCHW holding decreased by -290USD 2,228,239SCHW holding decreased by -12863USD 2,228,239-290USD -12,863 USD 81.51 USD 81.12
2024-12-03 (Tuesday)27,627SCHW holding decreased by -1276USD 2,241,102SCHW holding decreased by -111313USD 2,241,102-1,276USD -111,313 USD 81.12 USD 81.39
2024-12-02 (Monday)28,903USD 2,352,415SCHW holding decreased by -39597USD 2,352,4150USD -39,597 USD 81.39 USD 82.76
2024-11-29 (Friday)28,903USD 2,392,012SCHW holding increased by 4624USD 2,392,0120USD 4,624 USD 82.76 USD 82.6
2024-11-28 (Thursday)28,903USD 2,387,388USD 2,387,3880USD 0 USD 82.6 USD 82.6
2024-11-27 (Wednesday)28,903USD 2,387,388SCHW holding increased by 10116USD 2,387,3880USD 10,116 USD 82.6 USD 82.25
2024-11-26 (Tuesday)28,903USD 2,377,272SCHW holding increased by 13874USD 2,377,2720USD 13,874 USD 82.25 USD 81.77
2024-11-25 (Monday)28,903USD 2,363,398SCHW holding increased by 14740USD 2,363,3980USD 14,740 USD 81.77 USD 81.26
2024-11-25 (Monday)28,903USD 2,363,398SCHW holding increased by 14740USD 2,363,3980USD 14,740 USD 81.77 USD 81.26
2024-11-22 (Friday)28,903USD 2,348,658SCHW holding increased by 13296USD 2,348,6580USD 13,296 USD 81.26 USD 80.8
2024-11-21 (Thursday)28,903USD 2,335,362SCHW holding increased by 9827USD 2,335,3620USD 9,827 USD 80.8 USD 80.46
2024-11-20 (Wednesday)28,903USD 2,325,535SCHW holding increased by 7803USD 2,325,5350USD 7,803 USD 80.46 USD 80.19
2024-11-19 (Tuesday)28,903SCHW holding decreased by -55USD 2,317,732SCHW holding decreased by -39160USD 2,317,732-55USD -39,160 USD 80.19 USD 81.39
2024-11-18 (Monday)28,958SCHW holding decreased by -57USD 2,356,892SCHW holding increased by 88209USD 2,356,892-57USD 88,209 USD 81.39 USD 78.19
2024-11-12 (Tuesday)29,015SCHW holding increased by 171USD 2,268,683SCHW holding increased by 23178USD 2,268,683171USD 23,178 USD 78.19 USD 77.85
2024-11-11 (Monday)28,844USD 2,245,505SCHW holding increased by 113933USD 2,245,5050USD 113,933 USD 77.85 USD 73.9
2024-11-11 (Monday)28,844USD 2,245,505SCHW holding increased by 113933USD 2,245,5050USD 113,933 USD 77.85 USD 73.9
2024-11-08 (Friday)28,844USD 2,131,572SCHW holding increased by 21057USD 2,131,5720USD 21,057 USD 73.9 USD 73.17
2024-11-08 (Friday)28,844USD 2,131,572SCHW holding increased by 21057USD 2,131,5720USD 21,057 USD 73.9 USD 73.17
2024-11-07 (Thursday)28,844USD 2,110,515SCHW holding decreased by -74418USD 2,110,5150USD -74,418 USD 73.17 USD 75.75
2024-11-07 (Thursday)28,844USD 2,110,515SCHW holding decreased by -74418USD 2,110,5150USD -74,418 USD 73.17 USD 75.75
2024-11-06 (Wednesday)28,844USD 2,184,933SCHW holding increased by 128067USD 2,184,9330USD 128,067 USD 75.75 USD 71.31
2024-11-06 (Wednesday)28,844USD 2,184,933SCHW holding increased by 128067USD 2,184,9330USD 128,067 USD 75.75 USD 71.31
2024-11-05 (Tuesday)28,844USD 2,056,866SCHW holding increased by 10096USD 2,056,8660USD 10,096 USD 71.31 USD 70.96
2024-11-05 (Tuesday)28,844USD 2,056,866SCHW holding increased by 10096USD 2,056,8660USD 10,096 USD 71.31 USD 70.96
2024-11-04 (Monday)28,844USD 2,046,770SCHW holding increased by 577USD 2,046,7700USD 577 USD 70.96 USD 70.94
2024-11-01 (Friday)28,844SCHW holding decreased by -464USD 2,046,193SCHW holding decreased by -29693USD 2,046,193-464USD -29,693 USD 70.94 USD 70.83
2024-11-01 (Friday)28,844SCHW holding decreased by -464USD 2,046,193SCHW holding decreased by -29693USD 2,046,193-464USD -29,693 USD 70.94 USD 70.83
2024-10-31 (Thursday)29,308USD 2,075,886SCHW holding decreased by -7913USD 2,075,8860USD -7,913 USD 70.83 USD 71.1
2024-10-30 (Wednesday)29,308USD 2,083,799SCHW holding decreased by -23153USD 2,083,7990USD -23,153 USD 71.1 USD 71.89
2024-10-30 (Wednesday)29,308USD 2,083,799SCHW holding decreased by -23153USD 2,083,7990USD -23,153 USD 71.1 USD 71.89
2024-10-29 (Tuesday)29,308USD 2,106,952SCHW holding decreased by -4396USD 2,106,9520USD -4,396 USD 71.89 USD 72.04
2024-10-29 (Tuesday)29,308USD 2,106,952SCHW holding decreased by -4396USD 2,106,9520USD -4,396 USD 71.89 USD 72.04
2024-10-28 (Monday)29,308USD 2,111,348SCHW holding increased by 6447USD 2,111,3480USD 6,447 USD 72.04 USD 71.82
2024-10-28 (Monday)29,308USD 2,111,348SCHW holding increased by 6447USD 2,111,3480USD 6,447 USD 72.04 USD 71.82
2024-10-25 (Friday)29,308USD 2,104,901SCHW holding decreased by -22567USD 2,104,9010USD -22,567 USD 71.82 USD 72.59
2024-10-25 (Friday)29,308USD 2,104,901SCHW holding decreased by -22567USD 2,104,9010USD -22,567 USD 71.82 USD 72.59
2024-10-24 (Thursday)29,308USD 2,127,468SCHW holding increased by 25791USD 2,127,4680USD 25,791 USD 72.59 USD 71.71
2024-10-24 (Thursday)29,308USD 2,127,468SCHW holding increased by 25791USD 2,127,4680USD 25,791 USD 72.59 USD 71.71
2024-10-23 (Wednesday)29,308USD 2,101,677SCHW holding increased by 23447USD 2,101,6770USD 23,447 USD 71.71 USD 70.91
2024-10-23 (Wednesday)29,308USD 2,101,677SCHW holding increased by 23447USD 2,101,6770USD 23,447 USD 71.71 USD 70.91
2024-10-22 (Tuesday)29,308USD 2,078,230SCHW holding increased by 1172USD 2,078,2300USD 1,172 USD 70.91 USD 70.87
2024-10-22 (Tuesday)29,308USD 2,078,230SCHW holding increased by 1172USD 2,078,2300USD 1,172 USD 70.91 USD 70.87
2024-10-21 (Monday)29,308USD 2,077,058SCHW holding decreased by -14361USD 2,077,0580USD -14,361 USD 70.87 USD 71.36
2024-10-18 (Friday)29,308USD 2,091,419USD 2,091,419
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 IE00BHZPJ569

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY5,105 79.940* 77.42
2025-04-23SELL-116 77.850* 77.40 Profit of 8,978 on sale
2025-04-22SELL-580 76.580* 77.41 Profit of 44,896 on sale
2025-04-11BUY110 76.960* 77.48
2025-04-09BUY110 75.250* 77.54
2025-04-08SELL-282 69.930* 77.62 Profit of 21,888 on sale
2025-04-07SELL-394 70.040* 77.69 Profit of 30,611 on sale
2025-04-04BUY58 69.060* 77.78
2025-03-27BUY232 79.600* 77.75
2025-03-11BUY1,450 72.470* 77.80
2025-03-07BUY116 74.630* 77.92
2025-03-06BUY110 75.560* 77.95
2025-03-03SELL-220 78.120* 78.00 Profit of 17,160 on sale
2025-02-26BUY2,255 78.700* 77.96
2025-02-18SELL-1,539 81.480* 77.70 Profit of 119,586 on sale
2025-02-13BUY216 81.570* 77.56
2024-12-09BUY114 81.510* 75.78
2024-12-04SELL-290 81.510* 75.38 Profit of 21,859 on sale
2024-12-03SELL-1,276 81.120* 75.24 Profit of 96,005 on sale
2024-11-19SELL-55 80.190* 72.97 Profit of 4,014 on sale
2024-11-18SELL-57 81.390* 72.69 Profit of 4,144 on sale
2024-11-12BUY171 78.190* 72.50
2024-11-01SELL-464 70.940* 71.61 Profit of 33,229 on sale
2024-11-01SELL-464 70.940* 71.61 Profit of 33,229 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
2025-05-09674,564252,042,66533.0%
2025-05-081,141,5843033,188,47735.8%
2025-05-071,064,2824353,694,89728.8%
2025-05-06602,6881,4681,757,99334.3%
2025-05-05559,6553,0431,569,99135.6%
2025-05-021,242,1527813,403,14136.5%
2025-05-01831,1591,6932,332,16735.6%
2025-04-301,051,2478092,193,03047.9%
2025-04-291,107,595552,280,42848.6%
2025-04-28832,8692181,896,60643.9%
2025-04-251,060,5961132,551,91841.6%
2025-04-24923,1192652,761,97033.4%
2025-04-231,412,3711704,266,65033.1%
2025-04-221,487,6931293,279,20945.4%
2025-04-211,546,173130,0062,646,78858.4%
2025-04-173,525,8882,8877,711,70245.7%
2025-04-161,272,8651,7184,397,19928.9%
2025-04-151,060,32710,8002,653,81240.0%
2025-04-14960,53723,0903,065,50131.3%
2025-04-112,903,8597,9235,533,22852.5%
2025-04-101,786,9076093,878,91946.1%
2025-04-093,398,97817,4238,124,07041.8%
2025-04-082,613,74114,8416,237,36441.9%
2025-04-073,317,77616,4077,648,15943.4%
2025-04-043,519,1934,3758,184,60443.0%
2025-04-033,210,1012,1334,618,81869.5%
2025-04-021,434,5305,9903,697,35038.8%
2025-04-011,118,0593053,637,40230.7%
2025-03-311,122,7506312,270,04549.5%
2025-03-28847,0254,6361,935,29043.8%
2025-03-27859,240692,070,63341.5%
2025-03-261,268,7742013,631,51434.9%
2025-03-25847,8325001,976,15042.9%
2025-03-24706,6837,1332,062,95934.3%
2025-03-21926,2322522,067,40744.8%
2025-03-20675,9895882,410,03328.0%
2025-03-19826,4851,2051,795,55446.0%
2025-03-18696,183261,820,26038.2%
2025-03-17810,8741,3301,842,09644.0%
2025-03-142,317,1374,7345,038,19046.0%
2025-03-131,057,5963522,327,02945.4%
2025-03-121,715,0256774,159,92541.2%
2025-03-111,623,3284,6103,557,87945.6%
2025-03-102,328,7041,3146,542,61535.6%
2025-03-071,873,1944,6364,206,62244.5%

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.