Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (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
2025-09-29 (Monday)748,172USD 72,490,385USD 72,490,385
2025-09-26 (Friday)747,990USD 71,403,125USD 71,403,125
2025-09-25 (Thursday)757,314SCHW holding increased by 4990USD 71,778,221SCHW holding increased by 2286053USD 71,778,2214,990USD 2,286,053 USD 94.78 USD 92.37
2025-09-24 (Wednesday)752,324USD 69,492,168USD 69,492,168
2025-09-18 (Thursday)717,568SCHW holding increased by 2548USD 66,934,743SCHW holding increased by 1088551USD 66,934,7432,548USD 1,088,551 USD 93.28 USD 92.09
2025-09-17 (Wednesday)715,020SCHW holding increased by 4042USD 65,846,192SCHW holding increased by 1125865USD 65,846,1924,042USD 1,125,865 USD 92.09 USD 91.03
2025-09-16 (Tuesday)710,978USD 64,720,327SCHW holding decreased by -760747USD 64,720,3270USD -760,747 USD 91.03 USD 92.1
2025-09-15 (Monday)710,978SCHW holding increased by 2017USD 65,481,074SCHW holding decreased by -835138USD 65,481,0742,017USD -835,138 USD 92.1 USD 93.54
2025-09-12 (Friday)708,961SCHW holding increased by 1547USD 66,316,212SCHW holding decreased by -138259USD 66,316,2121,547USD -138,259 USD 93.54 USD 93.94
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 IE00BHZPJ890

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY4,990 94.780* 81.62
2025-09-18BUY2,548 93.280* 81.55
2025-09-17BUY4,042 92.090* 81.49
2025-09-15BUY2,017 92.100* 81.38
2025-09-12BUY1,547 93.540* 81.31
2025-09-11SELL-5,097 93.940* 81.24 Profit of 414,100 on sale
2025-09-10BUY931 92.240* 81.18
2025-09-09BUY1,222 93.670* 81.11
2025-08-27BUY129,569 96.870* 81.02
2025-08-21BUY148 95.820* 80.85
2025-08-19BUY459 95.760* 80.68
2025-07-21BUY78 96.250* 80.59
2025-07-18BUY3,508 95.800* 80.50
2025-07-17BUY467 93.100* 80.42
2025-07-16BUY6,838 91.260* 80.36
2025-07-15BUY4,235 91.610* 80.29
2025-07-03SELL-592 91.480* 80.15 Profit of 47,449 on sale
2025-07-02SELL-4,774 91.340* 80.08 Profit of 382,312 on sale
2025-06-30SELL-105 91.240* 80.01 Profit of 8,401 on sale
2025-06-27BUY308 89.980* 79.95
2025-06-26BUY156 89.440* 79.89
2025-06-25BUY308 89.800* 79.83
2025-06-24SELL-231 89.320* 79.77 Profit of 18,427 on sale
2025-06-17SELL-311 88.960* 79.46 Profit of 24,712 on sale
2025-06-13SELL-136 87.360* 79.34 Profit of 10,791 on sale
2025-06-12BUY222 88.500* 79.28
2025-06-06SELL-1,078 88.250* 79.04 Profit of 85,201 on sale
2025-06-05SELL-1,694 87.240* 78.98 Profit of 133,792 on sale
2025-06-04SELL-2,175 87.480* 78.92 Profit of 171,652 on sale
2025-06-03BUY450 88.000* 78.86
2025-06-02SELL-130 88.110* 78.79 Profit of 10,243 on sale
2025-05-30BUY163,312 88.340* 78.72
2025-05-29SELL-336 87.760* 78.66 Profit of 26,430 on sale
2025-05-28SELL-220 88.050* 78.59 Profit of 17,290 on sale
2025-05-23SELL-970 87.400* 78.39 Profit of 76,037 on sale
2025-05-22BUY53 87.310* 78.32
2025-05-21SELL-275 87.580* 78.25 Profit of 21,520 on sale
2025-05-20BUY1,166 89.180* 78.17
2025-05-16SELL-495 88.690* 78.01 Profit of 38,613 on sale
2025-05-15BUY59 88.110* 77.93
2025-05-14BUY962 87.160* 77.86
2025-05-13BUY3,474 86.220* 77.79
2025-05-12BUY2,809 85.370* 77.73
2025-05-09BUY901 84.470* 77.68
2025-05-08SELL-880 84.370* 77.63 Profit of 68,310 on sale
2025-05-07BUY2,491 84.010* 77.57
2025-05-06BUY583 82.830* 77.53
2025-05-02SELL-96 83.110* 77.44 Profit of 7,434 on sale
2025-05-01SELL-53 81.510* 77.40 Profit of 4,102 on sale
2025-04-29BUY2 81.260* 77.34
2025-04-28SELL-7,410 80.180* 77.31 Profit of 572,883 on sale
2025-04-25SELL-106 79.940* 77.29 Profit of 8,193 on sale
2025-04-24SELL-1,643 79.380* 77.27 Profit of 126,957 on sale
2025-04-23SELL-583 77.850* 77.27 Profit of 45,046 on sale
2025-04-22SELL-385 76.580* 77.27 Profit of 29,750 on sale
2025-04-16SELL-2,067 75.700* 77.33 Profit of 159,838 on sale
2025-04-11BUY1,049 76.960* 77.34
2025-04-10BUY330 73.850* 77.37
2025-04-09BUY540 75.250* 77.39
2025-04-08SELL-1,513 69.930* 77.46 Profit of 117,202 on sale
2025-04-07BUY1,035 70.040* 77.54
2025-04-04BUY2,247 69.060* 77.62
2025-04-02BUY917 78.590* 77.61
2025-04-01BUY440 77.670* 77.61
2025-03-31SELL-2,365 78.280* 77.60 Profit of 183,531 on sale
2025-03-28SELL-220 77.810* 77.60 Profit of 17,072 on sale
2025-03-26BUY55 80.140* 77.55
2025-03-25BUY165 80.750* 77.52
2025-03-24BUY330 79.960* 77.49
2025-03-21BUY8,470 78.390* 77.48
2025-03-20BUY110 78.570* 77.47
2025-03-19SELL-1,537 78.730* 77.46 Profit of 119,051 on sale
2025-03-17SELL-110 77.770* 77.45 Profit of 8,520 on sale
2025-03-14SELL-220 77.110* 77.46 Profit of 17,040 on sale
2025-03-13SELL-53 73.510* 77.50 Profit of 4,108 on sale
2025-03-12SELL-353 74.220* 77.54 Profit of 27,372 on sale
2025-03-11BUY55 72.470* 77.60
2025-03-06BUY3,286 75.560* 77.74
2025-03-05SELL-271 76.740* 77.75 Profit of 21,071 on sale
2025-03-03BUY165 78.120* 77.78
2025-02-28BUY45,040 79.530* 77.76
2025-02-27SELL-960 78.430* 77.75 Profit of 74,641 on sale
2025-02-26SELL-12,358 78.700* 77.74 Profit of 960,693 on sale
2025-02-25SELL-833 79.000* 77.72 Profit of 64,742 on sale
2025-02-24BUY1,200 80.120* 77.69
2025-02-21BUY626 80.440* 77.65
2025-02-20BUY117 81.830* 77.59
2025-02-19BUY98 82.010* 77.53
2025-02-18SELL-534 81.480* 77.47 Profit of 41,370 on sale
2025-02-14BUY147 80.340* 77.39
2025-02-13SELL-98 81.570* 77.32 Profit of 7,578 on sale
2025-02-12SELL-1,862 82.280* 77.25 Profit of 143,832 on sale
2025-02-10SELL-11 81.170* 77.09 Profit of 848 on sale
2025-02-06BUY258 83.640* 76.88
2025-02-05SELL-735 81.870* 76.80 Profit of 56,447 on sale
2025-02-03BUY87 82.750* 76.61
2025-01-30SELL-1,008 83.600* 76.38 Profit of 76,987 on sale
2025-01-29SELL-4 82.060* 76.27 Profit of 305 on sale
2025-01-28SELL-646 81.700* 76.17 Profit of 49,207 on sale
2025-01-27BUY294 82.530* 76.05
2025-01-24BUY528 81.830* 75.94
2025-01-23BUY528 82.080* 75.82
2024-12-09BUY98 81.510* 75.57
2024-12-06BUY1,519 81.470* 75.45
2024-12-04BUY1,127 81.510* 75.18
2024-12-03BUY655 81.120* 75.05
2024-12-02BUY1,470 81.390* 74.90
2024-11-29BUY147 82.760* 74.72
2024-11-27BUY49 82.600* 74.34
2024-11-26SELL-1,681 82.250* 73.93 Profit of 124,276 on sale
2024-11-26SELL-1,681 82.250* 73.93 Profit of 124,276 on sale
2024-11-25BUY38,955 81.770* 73.51
2024-11-25BUY38,955 81.770* 73.51
2024-11-22SELL-75 81.260* 73.29 Profit of 5,497 on sale
2024-11-21BUY1,812 80.800* 73.08
2024-11-19SELL-388 80.190* 72.64 Profit of 28,183 on sale
2024-11-18BUY873 81.390* 72.36
2024-11-12BUY43 78.190* 72.18
2024-11-08BUY126 73.900* 71.85
2024-11-08BUY126 73.900* 71.85
2024-11-07BUY3,234 73.170* 71.75
2024-11-07BUY3,234 73.170* 71.75
2024-11-06BUY86 75.750* 71.41
2024-11-06BUY86 75.750* 71.41
2024-11-05SELL-220 71.310* 71.42 Profit of 15,713 on sale
2024-11-05SELL-220 71.310* 71.42 Profit of 15,713 on sale
2024-11-04SELL-1,512 70.960* 71.47 Profit of 108,063 on sale
2024-11-04SELL-1,512 70.960* 71.47 Profit of 108,063 on sale
2024-11-01SELL-430 70.940* 71.53 Profit of 30,757 on sale
2024-11-01SELL-430 70.940* 71.53 Profit of 30,757 on sale
2024-10-31BUY242 70.830* 71.62
2024-10-31BUY242 70.830* 71.62
2024-10-30SELL-1,628 71.100* 71.69 Profit of 116,711 on sale
2024-10-30SELL-1,628 71.100* 71.69 Profit of 116,711 on sale
2024-10-29SELL-1,512 71.890* 71.66 Profit of 108,345 on sale
2024-10-29SELL-1,512 71.890* 71.66 Profit of 108,345 on sale
2024-10-28BUY126 72.040* 71.58
2024-10-28BUY126 72.040* 71.58
2024-10-25BUY2,752 71.820* 71.52
2024-10-25BUY2,752 71.820* 71.52
2024-10-24BUY332 72.590* 71.16
2024-10-24BUY332 72.590* 71.16
2024-10-23SELL-64 71.710* 70.89 Profit of 4,537 on sale
2024-10-23SELL-64 71.710* 70.89 Profit of 4,537 on sale
2024-10-22BUY294 70.910* 70.87
2024-10-22BUY294 70.910* 70.87
2024-10-21SELL-2,940 70.870* 0.00
2024-10-21SELL-2,940 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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