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
2026-02-09 (Monday)814,167USD 87,286,844USD 87,286,844
2026-02-06 (Friday)814,167SCHW holding decreased by -1808USD 85,552,668SCHW holding decreased by -263423USD 85,552,668-1,808USD -263,423 USD 105.08 USD 105.17
2026-02-02 (Monday)815,975SCHW holding decreased by -4464USD 85,816,091SCHW holding increased by 556070USD 85,816,091-4,464USD 556,070 USD 105.17 USD 103.92
2026-01-30 (Friday)820,439SCHW holding increased by 340USD 85,260,021SCHW holding increased by 404377USD 85,260,021340USD 404,377 USD 103.92 USD 103.47
2026-01-29 (Thursday)820,099SCHW holding increased by 384USD 84,855,644SCHW holding increased by 39733USD 84,855,644384USD 39,733 USD 103.47 USD 103.47
2026-01-28 (Wednesday)819,715SCHW holding decreased by -291USD 84,815,911SCHW holding decreased by -235111USD 84,815,911-291USD -235,111 USD 103.47 USD 103.72
2026-01-27 (Tuesday)820,006SCHW holding increased by 384USD 85,051,022SCHW holding increased by 679133USD 85,051,022384USD 679,133 USD 103.72 USD 102.94
2026-01-26 (Monday)819,622USD 84,371,889SCHW holding increased by 622913USD 84,371,8890USD 622,913 USD 102.94 USD 102.18
2026-01-23 (Friday)819,622USD 83,748,976SCHW holding decreased by -1532693USD 83,748,9760USD -1,532,693 USD 102.18 USD 104.05
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
2026-02-06SELL-1,808 105.080* -
2026-02-02SELL-4,464105.185103.090 103.299USD -461,129 -
2026-01-30BUY340104.855102.880 103.077USD 35,046 -
2026-01-29BUY384104.980102.685 102.914USD 39,519 -
2026-01-28SELL-291103.760102.745 102.847USD -29,928 -
2026-01-27BUY384104.100102.250 102.435USD 39,335 -
2026-01-22SELL-1,356105.800103.010 103.289USD -140,060 -
2026-01-20BUY204103.450100.900 101.155USD 20,636 -
2026-01-16SELL-3,273104.980102.640 102.874USD -336,707 -
2026-01-15BUY1,194103.590102.005 102.163USD 121,983 -
2026-01-14BUY820101.94099.600 99.834USD 81,864 -
2026-01-13BUY17,117102.260100.390 100.577USD 1,721,577 -
2026-01-09BUY95101.600100.140 100.286USD 9,527 -
2026-01-08BUY1,266102.490101.149 101.283USD 128,224 -
2026-01-06BUY855104.695104.220 104.268USD 89,149 -
2026-01-05BUY272104.430101.740 102.009USD 27,746 -
2026-01-02SELL-95101.82599.410 99.652USD -9,467 -
2025-12-30SELL-58101.650100.330 100.462USD -5,827 -
2025-12-29BUY528101.800101.220 101.278USD 53,475 -
2025-12-24BUY455102.110100.890 101.012USD 45,960 -
2025-12-24BUY455102.110100.890 101.012USD 45,960 -
2025-12-22BUY376101.73999.050 99.319USD 37,344 -
2025-12-19SELL-4,70099.53097.223 97.454USD -458,033 -
2025-12-18BUY9497.38095.920 96.066USD 9,030 -
2025-12-17SELL-1,91197.20095.820 95.958USD -183,376 -
2025-12-16BUY9496.44095.060 95.198USD 8,949 -
2025-12-15BUY41097.15594.520 94.783USD 38,861 -
2025-12-12SELL-9497.40094.380 94.682USD -8,900 -
2025-12-11BUY47097.09094.860 95.083USD 44,689 -
2025-12-09SELL-57095.77094.010 94.186USD -53,686 -
2025-12-01BUY4893.20591.820 91.958USD 4,414 -
2025-11-28SELL-10393.24091.580 91.746USD -9,450 -
2025-11-26BUY1,11092.37090.945 91.088USD 101,107 -
2025-11-24BUY12,42090.90089.640 89.766USD 1,114,894 -
2025-11-21SELL-55291.20089.350 89.535USD -49,423 -
2025-11-19SELL-5,60593.39091.600 91.779USD -514,421 -
2025-11-18SELL-4,56093.35091.260 91.469USD -417,099 -
2025-11-17BUY18894.58091.590 91.889USD 17,275 -
2025-11-14BUY36495.63093.341 93.570USD 34,059 -
2025-11-13BUY3,73198.26094.922 95.255USD 355,398 -
2025-11-12SELL-1,91398.50096.130 96.367USD -184,350 -
2025-11-10SELL-1,69296.02094.720 94.850USD -160,486 -
2025-11-06BUY8094.75093.530 93.652USD 7,492 -
2025-11-05BUY75294.07092.795 92.922USD 69,878 -
2025-11-03BUY1,09795.00092.610 92.849USD 101,855 -
2025-10-31BUY36494.83093.110 93.282USD 33,955 -
2025-10-30BUY2,80095.53093.540 93.739USD 262,469 -
2025-10-29BUY73994.61095.100 95.051USD 70,243 -
2025-10-24BUY12,56794.42095.420 95.320USD 1,197,886 -
2025-10-22BUY18,74694.31095.760 95.615USD 1,792,399 -
2025-10-20BUY45894.95095.680 95.607USD 43,788 -
2025-10-17BUY4,00694.14094.860 94.788USD 379,721 -
2025-10-14SELL-56493.39094.980 94.821USD -53,479 -
2025-10-13BUY9493.49093.780 93.751USD 8,813 -
2025-10-06BUY1,72994.00095.090 94.981USD 164,222 -
2025-10-03BUY36494.08094.360 94.332USD 34,337 -
2025-10-02BUY37692.70093.070 93.033USD 34,980 -
2025-10-01BUY3,29292.25094.720 94.473USD 311,005 -
2025-09-29BUY18296.89096.980 96.971USD 17,649 -
2025-09-26SELL-9,32495.46095.980 95.928USD -894,433 -
2025-09-25BUY4,99094.78094.800 94.798USD 473,042 -
2025-09-18BUY2,54893.28093.740 93.694USD 238,732 -
2025-09-17BUY4,04292.09092.190 92.180USD 372,592 -
2025-09-15BUY2,01792.10094.100 93.900USD 189,396 -
2025-09-12BUY1,54793.54094.500 94.404USD 146,043 -
2025-09-11SELL-5,09793.94094.080 94.066USD -479,454 -
2025-09-10BUY93192.24093.360 93.248USD 86,814 -
2025-09-09BUY1,22293.67094.050 94.012USD 114,883 -
2025-08-27BUY129,56996.87097.530 97.464USD 12,628,313 -
2025-08-21BUY14895.82096.080 96.054USD 14,216 -
2025-08-19BUY45995.76096.730 96.633USD 44,355 -
2025-07-21BUY7896.25097.080 96.997USD 7,566 -
2025-07-18BUY3,50895.80097.500 97.330USD 341,434 -
2025-07-17BUY46793.10093.430 93.397USD 43,616 -
2025-07-16BUY6,83891.26091.990 91.917USD 628,528 -
2025-07-15BUY4,23591.61092.900 92.771USD 392,885 -
2025-07-03SELL-59291.48092.150 92.083USD -54,513 -
2025-07-02SELL-4,77491.34091.820 91.772USD -438,120 -
2025-06-30SELL-10591.24091.360 91.348USD -9,592 -
2025-06-27BUY30889.98090.690 90.619USD 27,911 -
2025-06-26BUY15689.44090.860 90.718USD 14,152 -
2025-06-25BUY30889.80089.920 89.908USD 27,692 -
2025-06-24SELL-23189.32090.480 90.364USD -20,874 -
2025-06-17SELL-31188.96089.320 89.284USD -27,767 -
2025-06-13SELL-13687.36088.100 88.026USD -11,972 -
2025-06-12BUY22288.50088.540 88.536USD 19,655 -
2025-06-06SELL-1,07888.25088.600 88.565USD -95,473 -
2025-06-05SELL-1,69487.24087.780 87.726USD -148,608 -
2025-06-04SELL-2,17587.48088.230 88.155USD -191,737 -
2025-06-03BUY45088.00088.520 88.468USD 39,811 -
2025-06-02SELL-13088.11088.170 88.164USD -11,461 -
2025-05-30BUY163,31288.34088.520 88.502USD 14,453,438 -
2025-05-29SELL-33687.76088.500 88.426USD -29,711 -
2025-05-28SELL-22088.05088.600 88.545USD -19,480 -
2025-05-23SELL-97087.40087.760 87.724USD -85,092 -
2025-05-22BUY5387.31087.670 87.634USD 4,645 -
2025-05-21SELL-27587.58088.920 88.786USD -24,416 -
2025-05-20BUY1,16689.18089.850 89.783USD 104,687 -
2025-05-16SELL-49588.69088.870 88.852USD -43,982 -
2025-05-15BUY5988.11088.370 88.344USD 5,212 -
2025-05-14BUY96287.16087.290 87.277USD 83,960 -
2025-05-13BUY3,47486.22086.870 86.805USD 301,561 -
2025-05-12BUY2,80985.37087.000 86.837USD 243,925 -
2025-05-09BUY90184.47084.740 84.713USD 76,326 -
2025-05-08SELL-88084.37085.190 85.108USD -74,895 -
2025-05-07BUY2,49184.01084.260 84.235USD 209,829 -
2025-05-06BUY58382.83083.580 83.505USD 48,683 -
2025-05-02SELL-9683.11083.680 83.623USD -8,028 -
2025-05-01SELL-5381.51082.070 82.014USD -4,347 -
2025-04-29BUY281.26081.470 81.449USD 163 -
2025-04-28SELL-7,41080.18080.480 80.450USD -596,135 -
2025-04-25SELL-10679.94081.140 81.020USD -8,588 -
2025-04-24SELL-1,64379.38079.500 79.488USD -130,599 -
2025-04-23SELL-58377.85080.020 79.803USD -46,525 -
2025-04-22SELL-38576.58077.060 77.012USD -29,650 -
2025-04-16SELL-2,06775.70076.750 76.645USD -158,425 -
2025-04-11BUY1,04976.96077.330 77.293USD 81,080 -
2025-04-10BUY33073.85074.410 74.354USD 24,537 -
2025-04-09BUY54075.25076.520 76.393USD 41,252 -
2025-04-08SELL-1,51369.93074.550 74.088USD -112,095 -
2025-04-07BUY1,03570.04071.360 71.228USD 73,721 -
2025-04-04BUY2,24769.06072.880 72.498USD 162,903 -
2025-04-02BUY91778.59079.180 79.121USD 72,554 -
2025-04-01BUY44077.67078.030 77.994USD 34,317 -
2025-03-31SELL-2,36578.28078.780 78.730USD -186,196 -
2025-03-28SELL-22077.81079.690 79.502USD -17,490 -
2025-03-26BUY5580.14081.240 81.130USD 4,462 -
2025-03-25BUY16580.75081.030 81.002USD 13,365 -
2025-03-24BUY33079.96080.410 80.365USD 26,520 -
2025-03-21BUY8,47078.39078.770 78.732USD 666,860 -
2025-03-20BUY11078.57079.550 79.452USD 8,740 -
2025-03-19SELL-1,53778.73079.410 79.342USD -121,949 -
2025-03-17SELL-11077.77078.320 78.265USD -8,609 -
2025-03-14SELL-22077.11078.220 78.109USD -17,184 -
2025-03-13SELL-5373.51074.720 74.599USD -3,954 -
2025-03-12SELL-35374.22074.960 74.886USD -26,435 -
2025-03-11BUY5572.47073.060 73.001USD 4,015 -
2025-03-06BUY3,28675.56076.980 76.838USD 252,490 -
2025-03-05SELL-27176.74077.100 77.064USD -20,884 -
2025-03-03BUY16578.12079.950 79.767USD 13,162 -
2025-02-28BUY45,04079.53080.130 80.070USD 3,606,353 -
2025-02-27SELL-96078.43079.540 79.429USD -76,252 -
2025-02-26SELL-12,35878.70080.120 79.978USD -988,368 -
2025-02-25SELL-83379.00080.660 80.494USD -67,052 -
2025-02-24BUY1,20080.12081.100 81.002USD 97,202 -
2025-02-21BUY62680.44082.560 82.348USD 51,550 -
2025-02-20BUY11781.83082.170 82.136USD 9,610 -
2025-02-19BUY9882.01082.220 82.199USD 8,056 -
2025-02-18SELL-53481.48081.760 81.732USD -43,645 -
2025-02-14BUY14780.34081.750 81.609USD 11,997 -
2025-02-13SELL-9881.57082.470 82.380USD -8,073 -
2025-02-12SELL-1,86282.28083.160 83.072USD -154,680 -
2025-02-10SELL-1181.17081.760 81.701USD -899 -
2025-02-06BUY25883.64083.940 83.910USD 21,649 -
2025-02-05SELL-73581.87082.240 82.203USD -60,419 -
2025-02-03BUY8782.75083.220 83.173USD 7,236 -
2025-01-30SELL-1,00883.60083.840 83.816USD -84,487 -
2025-01-29SELL-482.06082.650 82.591USD -330 -
2025-01-28SELL-64681.70083.000 82.870USD -53,534 -
2025-01-27BUY29482.53082.560 82.557USD 24,272 -
2025-01-24BUY52881.83082.470 82.406USD 43,510 -
2025-01-23BUY52882.08082.130 82.125USD 43,362 -
2024-12-09BUY9881.51082.820 82.689USD 8,104 -
2024-12-06BUY1,51981.47082.170 82.100USD 124,710 -
2024-12-04BUY1,12781.51081.690 81.672USD 92,044 -
2024-12-03BUY65581.12081.970 81.885USD 53,635 -
2024-12-02BUY1,47081.39083.050 82.884USD 121,839 -
2024-11-29BUY14782.76083.350 83.291USD 12,244 -
2024-11-27BUY4982.60082.660 82.654USD 4,050 -
2024-11-26SELL-1,68182.25082.330 82.322USD -138,383 -
2024-11-26SELL-1,68182.25082.330 82.322USD -138,383 -
2024-11-25BUY38,95581.77082.400 82.337USD 3,207,438 -
2024-11-25BUY38,95581.77082.400 82.337USD 3,207,438 -
2024-11-22SELL-7581.26081.770 81.719USD -6,129 -
2024-11-21BUY1,81280.80081.690 81.601USD 147,861 -
2024-11-19SELL-38880.19080.730 80.676USD -31,302 -
2024-11-18BUY87381.39081.880 81.831USD 71,438 -
2024-11-12BUY4378.19078.540 78.505USD 3,376 -
2024-11-08BUY12673.90074.990 74.881USD 9,435 -
2024-11-08BUY12673.90074.990 74.881USD 9,435 -
2024-11-07BUY3,23473.17075.640 75.393USD 243,821 -
2024-11-07BUY3,23473.17075.640 75.393USD 243,821 -
2024-11-06BUY8675.75076.230 76.182USD 6,552 -
2024-11-06BUY8675.75076.230 76.182USD 6,552 -
2024-11-05SELL-22071.31071.400 71.391USD -15,706 -
2024-11-05SELL-22071.31071.400 71.391USD -15,706 -
2024-11-04SELL-1,51270.96071.150 71.131USD -107,550 -
2024-11-04SELL-1,51270.96071.150 71.131USD -107,550 -
2024-11-01SELL-43070.94071.360 71.318USD -30,667 -
2024-11-01SELL-43070.94071.360 71.318USD -30,667 -
2024-10-31BUY24270.83071.550 71.478USD 17,298 -
2024-10-31BUY24270.83071.550 71.478USD 17,298 -
2024-10-30SELL-1,62871.10072.250 72.135USD -117,436 -
2024-10-30SELL-1,62871.10072.250 72.135USD -117,436 -
2024-10-29SELL-1,51271.89072.460 72.403USD -109,473 -
2024-10-29SELL-1,51271.89072.460 72.403USD -109,473 -
2024-10-28BUY12672.04072.580 72.526USD 9,138 -
2024-10-28BUY12672.04072.580 72.526USD 9,138 -
2024-10-25BUY2,75271.82072.910 72.801USD 200,348 -
2024-10-25BUY2,75271.82072.910 72.801USD 200,348 -
2024-10-24BUY33272.59072.650 72.644USD 24,118 -
2024-10-24BUY33272.59072.650 72.644USD 24,118 -
2024-10-23SELL-6471.71071.990 71.962USD -4,606 -
2024-10-23SELL-6471.71071.990 71.962USD -4,606 -
2024-10-22BUY29470.91071.050 71.036USD 20,885 -
2024-10-22BUY29470.91071.050 71.036USD 20,885 -
2024-10-21SELL-2,94070.87071.250 71.212USD -209,363 -
2024-10-21SELL-2,94070.87071.250 71.212USD -209,363 -
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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Note: 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.


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