AL
SCHW

ARWA LLC’s Charles Schwab SCHW Stock Holding History

ARWA LLC’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$331K Sell
3,215
-2,100
-40% -$192K 0.14% 122
2026
Q1 		$517K Sell
5,315
-1,766
-25% -$173K 0.26% 84
2025
Q4 		$707K Buy
+7,081
New +$672K 0.41% 64

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ARWA LLC's SCHW Position: Q2 2026 in Review

ARWA LLC reduced its Charles Schwab (SCHW) stake by 40% in Q2 2026, selling an estimated $192K and leaving 3,215 shares worth $331K. The position accounts for 0.14% of the portfolio, ranked #122.

ARWA LLC first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $707K in Q4 2025. 2,295 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • ARWA LLC held 3,215 shares of Charles Schwab worth $331K as of Q2 2026.
  • ARWA LLC sold 2,100 Charles Schwab shares in Q2 2026, an estimated $192K.
  • Charles Schwab made up 0.14% of ARWA LLC's portfolio in Q2 2026, its #122 holding.
  • ARWA LLC first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • ARWA LLC's Charles Schwab position peaked at $707K in Q4 2025.
  • 2,295 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.