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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (Acc) SCHW holdings

DateNumber of SCHW Shares HeldBase Market Value of SCHW SharesLocal Market Value of SCHW SharesChange in SCHW Shares HeldChange in SCHW Base ValueCurrent Price per SCHW Share HeldPrevious Price per SCHW Share Held
2025-11-11 (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 IE00BL3J3G74

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 84.19
2025-11-06SELL-1,145 94.200* 84.08 Profit of 96,276 on sale
2025-11-05SELL-70894.07092.795 92.922USD -65,789 84.04 Loss of -6,291 on sale
2025-11-04SELL-3,005 93.840* 83.99 Profit of 252,383 on sale
2025-10-31SELL-47494.83093.110 93.282USD -44,216 83.89 Loss of -4,452 on sale
2025-10-30BUY1,67395.53093.540 93.739USD 156,825 83.84
2025-10-29BUY1,65994.61095.100 95.051USD 157,690 83.78
2025-10-28BUY7,11093.85095.000 94.885USD 674,632 83.73
2025-10-27BUY3,79294.84095.280 95.236USD 361,135 83.67
2025-10-24BUY46894.42095.420 95.320USD 44,610 83.62
2025-10-23SELL-94894.60095.150 95.095USD -90,150 83.56 Loss of -10,933 on sale
2025-10-22BUY1,89694.31095.760 95.615USD 181,286 83.51
2025-10-21BUY71195.09095.410 95.378USD 67,814 83.45
2025-10-17BUY3,55594.14094.860 94.788USD 336,971 83.33
2025-10-16BUY23493.41097.160 96.785USD 22,648 83.28
2025-10-14SELL-1,42293.39094.980 94.821USD -134,835 83.16 Loss of -16,578 on sale
2025-10-13BUY1,65993.49093.780 93.751USD 155,533 83.11
2025-10-10SELL-23791.96094.860 94.570USD -22,413 83.06 Loss of -2,728 on sale
2025-10-08BUY1,89693.79094.420 94.357USD 178,901 83.00
2025-10-07BUY7,11094.01094.730 94.658USD 673,018 82.94
2025-10-06BUY23794.00095.090 94.981USD 22,510 82.88
2025-10-03BUY3,30494.08094.360 94.332USD 311,673 82.82
2025-10-02BUY2,59692.70093.070 93.033USD 241,514 82.76
2025-10-01BUY1,65292.25094.720 94.473USD 156,069 82.71
2025-09-30BUY2,36095.47097.300 97.117USD 229,196 82.64
2025-09-29BUY2,12496.89096.980 96.971USD 205,966 82.56
2025-09-26BUY2,59695.46095.980 95.928USD 249,029 82.49
2025-09-25BUY3,30494.78094.800 94.798USD 313,213 82.41
2025-09-18BUY23993.28093.740 93.694USD 22,393 82.35
2025-09-17BUY2,15192.09092.190 92.180USD 198,279 82.30
2025-09-11BUY1,19093.94094.080 94.066USD 111,939 82.23
2025-09-09BUY1,19093.67094.050 94.012USD 111,874 82.10
2025-07-31SELL-6,15697.73098.750 98.648USD -607,277 82.01 Loss of -102,425 on sale
2025-07-30BUY1,90498.57098.880 98.849USD 188,208 81.91
2025-07-29BUY23897.91099.590 99.422USD 23,662 81.82
2025-07-24BUY23896.50096.750 96.725USD 23,021 81.73
2025-07-23BUY1,42295.15095.870 95.798USD 136,225 81.65
2025-07-22BUY2,14295.39096.620 96.497USD 206,697 81.56
2025-07-21BUY47896.25097.080 96.997USD 46,365 81.47
2025-07-18SELL-2,39095.80097.500 97.330USD -232,619 81.38 Loss of -38,113 on sale
2025-07-17BUY23993.10093.430 93.397USD 22,322 81.31
2025-07-16BUY95691.26091.990 91.917USD 87,873 81.25
2025-07-15SELL-3,63091.61092.900 92.771USD -336,759 81.18 Loss of -42,064 on sale
2025-07-14BUY1,90492.70093.000 92.970USD 177,015 81.11
2025-07-11SELL-47691.97092.990 92.888USD -44,215 81.04 Loss of -5,639 on sale
2025-07-10BUY1,90493.04093.350 93.319USD 177,679 80.96
2025-07-09BUY1,90492.32092.670 92.635USD 176,377 80.89
2025-07-08BUY1,43091.95092.800 92.715USD 132,582 80.82
2025-07-07SELL-5,49792.60092.650 92.645USD -509,270 80.74 Loss of -65,430 on sale
2025-07-02SELL-6,93191.34091.820 91.772USD -636,072 80.53 Loss of -77,930 on sale
2025-06-30BUY4,06391.24091.360 91.348USD 371,147 80.46
2025-06-27BUY2,14289.98090.690 90.619USD 194,106 80.39
2025-06-25SELL-47689.80089.920 89.908USD -42,796 80.27 Loss of -4,590 on sale
2025-06-24BUY23889.32090.480 90.364USD 21,507 80.20
2025-06-23BUY6,18888.38089.540 89.424USD 553,356 80.15
2025-06-18SELL-1,42889.91090.190 90.162USD -128,751 80.01 Loss of -14,499 on sale
2025-06-13SELL-71487.36088.100 88.026USD -62,851 79.83 Loss of -5,854 on sale
2025-06-12BUY71488.50088.540 88.536USD 63,215 79.76
2025-06-11BUY95288.40089.350 89.255USD 84,971 79.70
2025-06-06SELL-1,19088.25088.600 88.565USD -105,392 79.51 Loss of -10,775 on sale
2025-06-05SELL-71187.24087.780 87.726USD -62,373 79.45 Loss of -5,883 on sale
2025-06-04SELL-94487.48088.230 88.155USD -83,218 79.39 Loss of -8,273 on sale
2025-06-02BUY3,06888.11088.170 88.164USD 270,487 79.26
2025-05-30SELL-68488.34088.520 88.502USD -60,535 79.19 Loss of -6,371 on sale
2025-05-29BUY23687.76088.500 88.426USD 20,869 79.12
2025-05-28SELL-23588.05088.600 88.545USD -20,808 79.05 Loss of -2,231 on sale
2025-05-27BUY2,59688.63088.950 88.918USD 230,831 78.97
2025-05-23SELL-4,72087.40087.760 87.724USD -414,057 78.84 Loss of -41,941 on sale
2025-05-22SELL-5,19287.31087.670 87.634USD -454,996 78.77 Loss of -46,026 on sale
2025-05-21BUY23687.58088.920 88.786USD 20,953 78.70
2025-05-20BUY1,88889.18089.850 89.783USD 169,510 78.61
2025-05-19BUY6,84489.23089.390 89.374USD 611,676 78.52
2025-05-16BUY6,37288.69088.870 88.852USD 566,165 78.44
2025-05-15BUY5,19288.11088.370 88.344USD 458,682 78.35
2025-05-14BUY4,72087.16087.290 87.277USD 411,947 78.28
2025-05-13SELL-94486.22086.870 86.805USD -81,944 78.21 Loss of -8,113 on sale
2025-05-12BUY23685.37087.000 86.837USD 20,494 78.15
2025-05-09BUY70884.47084.740 84.713USD 59,977 78.09
2025-05-08SELL-6,84484.37085.190 85.108USD -582,479 78.04 Loss of -48,390 on sale
2025-05-07SELL-3,30484.01084.260 84.235USD -278,312 77.98 Loss of -20,653 on sale
2025-05-06BUY8,26082.83083.580 83.505USD 689,751 77.94
2025-05-02BUY70883.11083.680 83.623USD 59,205 77.84
2025-05-01SELL-1,18081.51082.070 82.014USD -96,777 77.81 Loss of -4,961 on sale
2025-04-30BUY70881.40081.660 81.634USD 57,797 77.78
2025-04-29BUY1,65281.26081.470 81.449USD 134,554 77.74
2025-04-28BUY3,52280.18080.480 80.450USD 283,345 77.72
2025-04-25BUY3,30479.94081.140 81.020USD 267,690 77.70
2025-04-24BUY94479.38079.500 79.488USD 75,037 77.68
2025-04-23BUY2,59677.85080.020 79.803USD 207,169 77.68
2025-04-22SELL-1,43476.58077.060 77.012USD -110,435 77.69 Profit of 974 on sale
2025-04-17BUY47276.15079.100 78.805USD 37,196 77.72
2025-04-16BUY13,31875.70076.750 76.645USD 1,020,758 77.74
2025-04-15BUY4,72077.19078.120 78.027USD 368,287 77.75
2025-04-11BUY5,90076.96077.330 77.293USD 456,029 77.77
2025-04-10BUY9,67673.85074.410 74.354USD 719,449 77.81
2025-04-09BUY1,88875.25076.520 76.393USD 144,230 77.83
2025-04-08BUY4,95669.93074.550 74.088USD 367,180 77.92
2025-04-07BUY5,65470.04071.360 71.228USD 402,723 78.01
2025-04-04SELL-14,10069.06072.880 72.498USD -1,022,222 78.11 Profit of 79,085 on sale
2025-04-02BUY1,64578.59079.180 79.121USD 130,154 78.10
2025-03-31SELL-6,34578.28078.780 78.730USD -499,542 78.10 Loss of -3,970 on sale
2025-03-28SELL-3,99577.81079.690 79.502USD -317,610 78.11 Loss of -5,570 on sale
2025-03-27SELL-1,17579.60080.610 80.509USD -94,598 78.09 Loss of -2,842 on sale
2025-03-26BUY2,11580.14081.240 81.130USD 171,590 78.07
2025-03-25SELL-2,82080.75081.030 81.002USD -228,426 78.03 Loss of -8,371 on sale
2025-03-24BUY1,64579.96080.410 80.365USD 132,200 78.01
2025-03-21BUY2,82078.39078.770 78.732USD 222,024 78.01
2025-03-19BUY44078.73079.410 79.342USD 34,910 77.99
2025-03-18SELL-4,24877.56077.990 77.947USD -331,119 77.99 Profit of 202 on sale
2025-03-17BUY4,48477.77078.320 78.265USD 350,940 78.00
2025-03-14BUY4,01277.11078.220 78.109USD 313,373 78.01
2025-03-13BUY19,79273.51074.720 74.599USD 1,476,463 78.07
2025-03-12BUY9,44074.22074.960 74.886USD 706,924 78.12
2025-03-11BUY3,77672.47073.060 73.001USD 275,652 78.20
2025-03-07BUY2,24074.63075.900 75.773USD 169,732 78.35
2025-03-06SELL-2,12475.56076.980 76.838USD -163,204 78.39 Profit of 3,289 on sale
2025-03-05BUY7,34876.74077.100 77.064USD 566,266 78.41
2025-03-04BUY1,41675.15077.670 77.418USD 109,624 78.46
2025-03-03BUY6,37278.12079.950 79.767USD 508,275 78.46
2025-02-28SELL-1,64579.53080.130 80.070USD -131,715 78.45 Loss of -2,669 on sale
2025-02-27BUY23578.43079.540 79.429USD 18,666 78.45
2025-02-26SELL-47078.70080.120 79.978USD -37,590 78.44 Loss of -721 on sale
2025-02-25BUY4,46579.00080.660 80.494USD 359,406 78.43
2025-02-21BUY3,29080.44082.560 82.348USD 270,925 78.37
2025-02-20BUY1,88081.83082.170 82.136USD 154,416 78.32
2025-02-19BUY47082.01082.220 82.199USD 38,634 78.25
2025-02-18BUY1,17581.48081.760 81.732USD 96,035 78.20
2025-02-13BUY3,99581.57082.470 82.380USD 329,108 78.06
2025-02-12BUY477,89582.28083.160 83.072USD 39,699,695 77.98
2025-02-11SELL-41283.20084.500 84.370USD -34,760 77.88 Loss of -2,673 on sale
2025-02-07SELL-1,64883.18084.040 83.954USD -138,356 77.71 Loss of -10,283 on sale
2025-02-06BUY82483.64083.940 83.910USD 69,142 77.60
2025-02-04BUY7,21081.80082.750 82.655USD 595,943 77.42
2025-02-03BUY2,67882.75083.220 83.173USD 222,737 77.31
2025-01-31BUY61882.72083.730 83.629USD 51,683 77.19
2025-01-30BUY41283.60083.840 83.816USD 34,532 77.05
2025-01-29BUY3,91482.06082.650 82.591USD 323,261 76.93
2025-01-28BUY1,85481.70083.000 82.870USD 153,641 76.82
2025-01-27BUY2,88482.53082.560 82.557USD 238,094 76.68
2025-01-24BUY1,85481.83082.470 82.406USD 152,781 76.56
2025-01-23BUY5,35682.08082.130 82.125USD 439,861 76.42
2025-01-02BUY6,79873.84074.600 74.524USD 506,614 76.49
2024-12-30BUY53,48873.93074.320 74.281USD 3,973,142 76.55
2024-12-10BUY1,44282.32083.130 83.049USD 119,757 76.40
2024-12-09BUY1,64881.51082.820 82.689USD 136,271 76.26
2024-12-06BUY2,47281.47082.170 82.100USD 202,951 76.11
2024-12-05BUY61881.81082.230 82.188USD 50,792 75.94
2024-12-04BUY2,26681.51081.690 81.672USD 185,069 75.77
2024-12-03BUY7,26481.12081.970 81.885USD 594,813 75.60
2024-12-02BUY60881.39083.050 82.884USD 50,393 75.42
2024-11-29SELL-1,92282.76083.350 83.291USD -160,085 75.17 Loss of -15,603 on sale
2024-11-27BUY5,56282.60082.660 82.654USD 459,722 74.64
2024-11-26BUY11,94882.25082.330 82.322USD 983,583 74.36
2024-11-25BUY12,36081.77082.400 82.337USD 1,017,685 74.08
2024-11-22BUY14,42081.26081.770 81.719USD 1,178,388 73.79
2024-11-21BUY2,26680.80081.690 81.601USD 184,908 73.50
2024-11-20BUY2,06080.46080.520 80.514USD 165,859 73.19
2024-11-19BUY1,85480.19080.730 80.676USD 149,573 72.88
2024-11-18BUY16,68681.39081.880 81.831USD 1,365,432 72.47
2024-11-12BUY5,76878.19078.540 78.505USD 452,817 72.18
2024-11-11BUY3,91477.85077.960 77.949USD 305,092 71.89
2024-11-08BUY2,94873.90074.990 74.881USD 220,749 71.77
2024-11-07BUY18,33473.17075.640 75.393USD 1,382,255 71.69
2024-11-06BUY15,21275.75076.230 76.182USD 1,158,881 71.44
2024-11-05BUY8,20871.31071.400 71.391USD 585,977 71.46
2024-11-05BUY8,20871.31071.400 71.391USD 585,977 71.46
2024-11-04BUY1,44270.96071.150 71.131USD 102,571 71.49
2024-11-01BUY3,29670.94071.360 71.318USD 235,064 71.54
2024-10-31BUY82470.83071.550 71.478USD 58,898 71.61
2024-10-30BUY2,05671.10072.250 72.135USD 148,310 71.66
2024-10-29BUY7,65971.89072.460 72.403USD 554,535 71.63
2024-10-28SELL-1,44972.04072.580 72.526USD -105,090 71.51 Loss of -1,468 on sale
2024-10-28SELL-1,44972.04072.580 72.526USD -105,090 71.51 Loss of -1,468 on sale
2024-10-25BUY2,48471.82072.910 72.801USD 180,838 71.39
2024-10-25BUY2,48471.82072.910 72.801USD 180,838 71.39
2024-10-24BUY1,65672.59072.650 72.644USD 120,298 71.09
2024-10-23BUY2,07071.71071.990 71.962USD 148,961 70.88
2024-10-22BUY11,13670.91071.050 71.036USD 791,057 70.87
2024-10-21BUY5,79670.87071.250 71.212USD 412,745 0.00
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.