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
2026-02-09 (Monday)3,938,153USD 422,209,383USD 422,209,383
2026-02-06 (Friday)3,937,463SCHW holding increased by 4392USD 413,748,612SCHW holding increased by 107535USD 413,748,6124,392USD 107,535 USD 105.08 USD 105.17
2026-02-02 (Monday)3,933,071SCHW holding increased by 231USD 413,641,077SCHW holding increased by 4940344USD 413,641,077231USD 4,940,344 USD 105.17 USD 103.92
2026-01-30 (Friday)3,932,840SCHW holding increased by 6840USD 408,700,733SCHW holding increased by 2477513USD 408,700,7336,840USD 2,477,513 USD 103.92 USD 103.47
2026-01-29 (Thursday)3,926,000SCHW holding decreased by -1624USD 406,223,220SCHW holding decreased by -168035USD 406,223,220-1,624USD -168,035 USD 103.47 USD 103.47
2026-01-28 (Wednesday)3,927,624SCHW holding decreased by -4640USD 406,391,255SCHW holding decreased by -1463167USD 406,391,255-4,640USD -1,463,167 USD 103.47 USD 103.72
2026-01-27 (Tuesday)3,932,264SCHW holding decreased by -1392USD 407,854,422SCHW holding increased by 2923873USD 407,854,422-1,392USD 2,923,873 USD 103.72 USD 102.94
2026-01-26 (Monday)3,933,656SCHW holding increased by 696USD 404,930,549SCHW holding increased by 3060696USD 404,930,549696USD 3,060,696 USD 102.94 USD 102.18
2026-01-23 (Friday)3,932,960SCHW holding increased by 2552USD 401,869,853SCHW holding decreased by -7089099USD 401,869,8532,552USD -7,089,099 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 IE00BL3J3G74

Show aggregate share trades of SCHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY4,392 105.080* -
2026-02-02BUY231105.185103.090 103.299USD 23,862 -
2026-01-30BUY6,840104.855102.880 103.077USD 705,050 -
2026-01-29SELL-1,624104.980102.685 102.914USD -167,133 -
2026-01-28SELL-4,640103.760102.745 102.847USD -477,208 -
2026-01-27SELL-1,392104.100102.250 102.435USD -142,590 -
2026-01-26BUY696103.680102.465 102.586USD 71,400 -
2026-01-23BUY2,552104.080101.240 101.524USD 259,089 -
2026-01-22SELL-2,784105.800103.010 103.289USD -287,557 -
2026-01-21BUY928104.83099.690 100.204USD 92,989 -
2026-01-20SELL-1,392103.450100.900 101.155USD -140,808 -
2026-01-16SELL-2,088104.980102.640 102.874USD -214,801 -
2026-01-15BUY2,088103.590102.005 102.163USD 213,317 -
2026-01-14BUY1,856101.94099.600 99.834USD 185,292 -
2026-01-13BUY928102.260100.390 100.577USD 93,335 -
2026-01-12BUY464102.280100.050 100.273USD 46,527 -
2026-01-09BUY1,392101.600100.140 100.286USD 139,598 -
2026-01-08BUY928102.490101.149 101.283USD 93,991 -
2026-01-07BUY1,856103.950101.850 102.060USD 189,423 -
2026-01-06SELL-1,624104.695104.220 104.268USD -169,330 -
2026-01-05BUY3,042104.430101.740 102.009USD 310,311 -
2026-01-02BUY2,552101.82599.410 99.652USD 254,311 -
2025-12-31BUY1,624100.84099.890 99.985USD 162,376 -
2025-12-31BUY1,624100.84099.890 99.985USD 162,376 -
2025-12-30SELL-231101.650100.330 100.462USD -23,207 -
2025-12-22BUY1,155101.73999.050 99.319USD 114,713 -
2025-12-19SELL-80,29099.53097.223 97.454USD -7,824,569 -
2025-12-18BUY1,18597.38095.920 96.066USD 113,838 -
2025-12-17BUY71197.20095.820 95.958USD 68,226 -
2025-12-16BUY1,65996.44095.060 95.198USD 157,933 -
2025-12-15BUY1,42297.15594.520 94.783USD 134,782 -
2025-12-11SELL-28197.09094.860 95.083USD -26,718 -
2025-12-10SELL-1,88896.38094.080 94.310USD -178,057 -
2025-12-09SELL-9,72995.77094.010 94.186USD -916,336 -
2025-12-08SELL-47494.29092.750 92.904USD -44,036 -
2025-12-05SELL-33,41795.62093.790 93.973USD -3,140,296 -
2025-12-03BUY1,42293.98591.600 91.838USD 130,594 -
2025-12-02BUY2,37093.12092.030 92.139USD 218,369 -
2025-12-01BUY1,65993.20591.820 91.958USD 152,559 -
2025-11-28BUY23693.24091.580 91.746USD 21,652 -
2025-11-26BUY23692.37090.945 91.088USD 21,497 -
2025-11-25SELL-4,02991.14089.500 89.664USD -361,256 -
2025-11-24SELL-8,53290.90089.640 89.766USD -765,884 -
2025-11-21SELL-4,26691.20089.350 89.535USD -381,956 -
2025-11-20SELL-4,95694.39090.460 90.853USD -450,267 -
2025-11-19SELL-2,36093.39091.600 91.779USD -216,598 -
2025-11-18SELL-7,55293.35091.260 91.469USD -690,774 -
2025-11-17SELL-47294.58091.590 91.889USD -43,372 -
2025-11-14SELL-1,65295.63093.341 93.570USD -154,577 -
2025-11-13SELL-1,88898.26094.922 95.255USD -179,842 -
2025-11-10BUY1,88896.02094.720 94.850USD 179,077 -
2025-11-06SELL-1,14594.75093.530 93.652USD -107,232 -
2025-11-05SELL-70894.07092.795 92.922USD -65,789 -
2025-11-04SELL-3,00594.12092.130 92.329USD -277,449 -
2025-10-31SELL-47494.83093.110 93.282USD -44,216 -
2025-10-30BUY1,67395.53093.540 93.739USD 156,825 -
2025-10-29BUY1,65994.61095.100 95.051USD 157,690 -
2025-10-28BUY7,11093.85095.000 94.885USD 674,632 -
2025-10-27BUY3,79294.84095.280 95.236USD 361,135 -
2025-10-24BUY46894.42095.420 95.320USD 44,610 -
2025-10-23SELL-94894.60095.150 95.095USD -90,150 -
2025-10-22BUY1,89694.31095.760 95.615USD 181,286 -
2025-10-21BUY71195.09095.410 95.378USD 67,814 -
2025-10-17BUY3,55594.14094.860 94.788USD 336,971 -
2025-10-16BUY23493.41097.160 96.785USD 22,648 -
2025-10-14SELL-1,42293.39094.980 94.821USD -134,835 -
2025-10-13BUY1,65993.49093.780 93.751USD 155,533 -
2025-10-10SELL-23791.96094.860 94.570USD -22,413 -
2025-10-08BUY1,89693.79094.420 94.357USD 178,901 -
2025-10-07BUY7,11094.01094.730 94.658USD 673,018 -
2025-10-06BUY23794.00095.090 94.981USD 22,510 -
2025-10-03BUY3,30494.08094.360 94.332USD 311,673 -
2025-10-02BUY2,59692.70093.070 93.033USD 241,514 -
2025-10-01BUY1,65292.25094.720 94.473USD 156,069 -
2025-09-30BUY2,36095.47097.300 97.117USD 229,196 -
2025-09-29BUY2,12496.89096.980 96.971USD 205,966 -
2025-09-26BUY2,59695.46095.980 95.928USD 249,029 -
2025-09-25BUY3,30494.78094.800 94.798USD 313,213 -
2025-09-18BUY23993.28093.740 93.694USD 22,393 -
2025-09-17BUY2,15192.09092.190 92.180USD 198,279 -
2025-09-11BUY1,19093.94094.080 94.066USD 111,939 -
2025-09-09BUY1,19093.67094.050 94.012USD 111,874 -
2025-07-31SELL-6,15697.73098.750 98.648USD -607,277 -
2025-07-30BUY1,90498.57098.880 98.849USD 188,208 -
2025-07-29BUY23897.91099.590 99.422USD 23,662 -
2025-07-24BUY23896.50096.750 96.725USD 23,021 -
2025-07-23BUY1,42295.15095.870 95.798USD 136,225 -
2025-07-22BUY2,14295.39096.620 96.497USD 206,697 -
2025-07-21BUY47896.25097.080 96.997USD 46,365 -
2025-07-18SELL-2,39095.80097.500 97.330USD -232,619 -
2025-07-17BUY23993.10093.430 93.397USD 22,322 -
2025-07-16BUY95691.26091.990 91.917USD 87,873 -
2025-07-15SELL-3,63091.61092.900 92.771USD -336,759 -
2025-07-14BUY1,90492.70093.000 92.970USD 177,015 -
2025-07-11SELL-47691.97092.990 92.888USD -44,215 -
2025-07-10BUY1,90493.04093.350 93.319USD 177,679 -
2025-07-09BUY1,90492.32092.670 92.635USD 176,377 -
2025-07-08BUY1,43091.95092.800 92.715USD 132,582 -
2025-07-07SELL-5,49792.60092.650 92.645USD -509,270 -
2025-07-02SELL-6,93191.34091.820 91.772USD -636,072 -
2025-06-30BUY4,06391.24091.360 91.348USD 371,147 -
2025-06-27BUY2,14289.98090.690 90.619USD 194,106 -
2025-06-25SELL-47689.80089.920 89.908USD -42,796 -
2025-06-24BUY23889.32090.480 90.364USD 21,507 -
2025-06-23BUY6,18888.38089.540 89.424USD 553,356 -
2025-06-18SELL-1,42889.91090.190 90.162USD -128,751 -
2025-06-13SELL-71487.36088.100 88.026USD -62,851 -
2025-06-12BUY71488.50088.540 88.536USD 63,215 -
2025-06-11BUY95288.40089.350 89.255USD 84,971 -
2025-06-06SELL-1,19088.25088.600 88.565USD -105,392 -
2025-06-05SELL-71187.24087.780 87.726USD -62,373 -
2025-06-04SELL-94487.48088.230 88.155USD -83,218 -
2025-06-02BUY3,06888.11088.170 88.164USD 270,487 -
2025-05-30SELL-68488.34088.520 88.502USD -60,535 -
2025-05-29BUY23687.76088.500 88.426USD 20,869 -
2025-05-28SELL-23588.05088.600 88.545USD -20,808 -
2025-05-27BUY2,59688.63088.950 88.918USD 230,831 -
2025-05-23SELL-4,72087.40087.760 87.724USD -414,057 -
2025-05-22SELL-5,19287.31087.670 87.634USD -454,996 -
2025-05-21BUY23687.58088.920 88.786USD 20,953 -
2025-05-20BUY1,88889.18089.850 89.783USD 169,510 -
2025-05-19BUY6,84489.23089.390 89.374USD 611,676 -
2025-05-16BUY6,37288.69088.870 88.852USD 566,165 -
2025-05-15BUY5,19288.11088.370 88.344USD 458,682 -
2025-05-14BUY4,72087.16087.290 87.277USD 411,947 -
2025-05-13SELL-94486.22086.870 86.805USD -81,944 -
2025-05-12BUY23685.37087.000 86.837USD 20,494 -
2025-05-09BUY70884.47084.740 84.713USD 59,977 -
2025-05-08SELL-6,84484.37085.190 85.108USD -582,479 -
2025-05-07SELL-3,30484.01084.260 84.235USD -278,312 -
2025-05-06BUY8,26082.83083.580 83.505USD 689,751 -
2025-05-02BUY70883.11083.680 83.623USD 59,205 -
2025-05-01SELL-1,18081.51082.070 82.014USD -96,777 -
2025-04-30BUY70881.40081.660 81.634USD 57,797 -
2025-04-29BUY1,65281.26081.470 81.449USD 134,554 -
2025-04-28BUY3,52280.18080.480 80.450USD 283,345 -
2025-04-25BUY3,30479.94081.140 81.020USD 267,690 -
2025-04-24BUY94479.38079.500 79.488USD 75,037 -
2025-04-23BUY2,59677.85080.020 79.803USD 207,169 -
2025-04-22SELL-1,43476.58077.060 77.012USD -110,435 -
2025-04-17BUY47276.15079.100 78.805USD 37,196 -
2025-04-16BUY13,31875.70076.750 76.645USD 1,020,758 -
2025-04-15BUY4,72077.19078.120 78.027USD 368,287 -
2025-04-11BUY5,90076.96077.330 77.293USD 456,029 -
2025-04-10BUY9,67673.85074.410 74.354USD 719,449 -
2025-04-09BUY1,88875.25076.520 76.393USD 144,230 -
2025-04-08BUY4,95669.93074.550 74.088USD 367,180 -
2025-04-07BUY5,65470.04071.360 71.228USD 402,723 -
2025-04-04SELL-14,10069.06072.880 72.498USD -1,022,222 -
2025-04-02BUY1,64578.59079.180 79.121USD 130,154 -
2025-03-31SELL-6,34578.28078.780 78.730USD -499,542 -
2025-03-28SELL-3,99577.81079.690 79.502USD -317,610 -
2025-03-27SELL-1,17579.60080.610 80.509USD -94,598 -
2025-03-26BUY2,11580.14081.240 81.130USD 171,590 -
2025-03-25SELL-2,82080.75081.030 81.002USD -228,426 -
2025-03-24BUY1,64579.96080.410 80.365USD 132,200 -
2025-03-21BUY2,82078.39078.770 78.732USD 222,024 -
2025-03-19BUY44078.73079.410 79.342USD 34,910 -
2025-03-18SELL-4,24877.56077.990 77.947USD -331,119 -
2025-03-17BUY4,48477.77078.320 78.265USD 350,940 -
2025-03-14BUY4,01277.11078.220 78.109USD 313,373 -
2025-03-13BUY19,79273.51074.720 74.599USD 1,476,463 -
2025-03-12BUY9,44074.22074.960 74.886USD 706,924 -
2025-03-11BUY3,77672.47073.060 73.001USD 275,652 -
2025-03-07BUY2,24074.63075.900 75.773USD 169,732 -
2025-03-06SELL-2,12475.56076.980 76.838USD -163,204 -
2025-03-05BUY7,34876.74077.100 77.064USD 566,266 -
2025-03-04BUY1,41675.15077.670 77.418USD 109,624 -
2025-03-03BUY6,37278.12079.950 79.767USD 508,275 -
2025-02-28SELL-1,64579.53080.130 80.070USD -131,715 -
2025-02-27BUY23578.43079.540 79.429USD 18,666 -
2025-02-26SELL-47078.70080.120 79.978USD -37,590 -
2025-02-25BUY4,46579.00080.660 80.494USD 359,406 -
2025-02-21BUY3,29080.44082.560 82.348USD 270,925 -
2025-02-20BUY1,88081.83082.170 82.136USD 154,416 -
2025-02-19BUY47082.01082.220 82.199USD 38,634 -
2025-02-18BUY1,17581.48081.760 81.732USD 96,035 -
2025-02-13BUY3,99581.57082.470 82.380USD 329,108 -
2025-02-12BUY477,89582.28083.160 83.072USD 39,699,695 -
2025-02-11SELL-41283.20084.500 84.370USD -34,760 -
2025-02-07SELL-1,64883.18084.040 83.954USD -138,356 -
2025-02-06BUY82483.64083.940 83.910USD 69,142 -
2025-02-04BUY7,21081.80082.750 82.655USD 595,943 -
2025-02-03BUY2,67882.75083.220 83.173USD 222,737 -
2025-01-31BUY61882.72083.730 83.629USD 51,683 -
2025-01-30BUY41283.60083.840 83.816USD 34,532 -
2025-01-29BUY3,91482.06082.650 82.591USD 323,261 -
2025-01-28BUY1,85481.70083.000 82.870USD 153,641 -
2025-01-27BUY2,88482.53082.560 82.557USD 238,094 -
2025-01-24BUY1,85481.83082.470 82.406USD 152,781 -
2025-01-23BUY5,35682.08082.130 82.125USD 439,861 -
2025-01-02BUY6,79873.84074.600 74.524USD 506,614 -
2024-12-30BUY53,48873.93074.320 74.281USD 3,973,142 -
2024-12-10BUY1,44282.32083.130 83.049USD 119,757 -
2024-12-09BUY1,64881.51082.820 82.689USD 136,271 -
2024-12-06BUY2,47281.47082.170 82.100USD 202,951 -
2024-12-05BUY61881.81082.230 82.188USD 50,792 -
2024-12-04BUY2,26681.51081.690 81.672USD 185,069 -
2024-12-03BUY7,26481.12081.970 81.885USD 594,813 -
2024-12-02BUY60881.39083.050 82.884USD 50,393 -
2024-11-29SELL-1,92282.76083.350 83.291USD -160,085 -
2024-11-27BUY5,56282.60082.660 82.654USD 459,722 -
2024-11-26BUY11,94882.25082.330 82.322USD 983,583 -
2024-11-25BUY12,36081.77082.400 82.337USD 1,017,685 -
2024-11-22BUY14,42081.26081.770 81.719USD 1,178,388 -
2024-11-21BUY2,26680.80081.690 81.601USD 184,908 -
2024-11-20BUY2,06080.46080.520 80.514USD 165,859 -
2024-11-19BUY1,85480.19080.730 80.676USD 149,573 -
2024-11-18BUY16,68681.39081.880 81.831USD 1,365,432 -
2024-11-12BUY5,76878.19078.540 78.505USD 452,817 -
2024-11-11BUY3,91477.85077.960 77.949USD 305,092 -
2024-11-08BUY2,94873.90074.990 74.881USD 220,749 -
2024-11-07BUY18,33473.17075.640 75.393USD 1,382,255 -
2024-11-06BUY15,21275.75076.230 76.182USD 1,158,881 -
2024-11-05BUY8,20871.31071.400 71.391USD 585,977 -
2024-11-05BUY8,20871.31071.400 71.391USD 585,977 -
2024-11-04BUY1,44270.96071.150 71.131USD 102,571 -
2024-11-01BUY3,29670.94071.360 71.318USD 235,064 -
2024-10-31BUY82470.83071.550 71.478USD 58,898 -
2024-10-30BUY2,05671.10072.250 72.135USD 148,310 -
2024-10-29BUY7,65971.89072.460 72.403USD 554,535 -
2024-10-28SELL-1,44972.04072.580 72.526USD -105,090 -
2024-10-28SELL-1,44972.04072.580 72.526USD -105,090 -
2024-10-25BUY2,48471.82072.910 72.801USD 180,838 -
2024-10-25BUY2,48471.82072.910 72.801USD 180,838 -
2024-10-24BUY1,65672.59072.650 72.644USD 120,298 -
2024-10-23BUY2,07071.71071.990 71.962USD 148,961 -
2024-10-22BUY11,13670.91071.050 71.036USD 791,057 -
2024-10-21BUY5,79670.87071.250 71.212USD 412,745 -
2024-10-21BUY5,79670.87071.250 71.212USD 412,745 -
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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