Charles Schwab’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.3M | Sell |
923,927
-268,158
| -22% | -$19.8M | 0.01% | 955 |
|
|
2026
Q1 | $74.7M | Sell |
1,192,085
-161,634
| -12% | -$10.2M | 0.01% | 896 |
|
|
2025
Q4 | $89.9M | Buy |
1,353,719
+7,859
| +0.6% | +$385K | 0.01% | 784 |
|
|
2025
Q3 | $46.4M | Buy |
1,345,860
+175,115
| +15% | +$3.85M | 0.01% | 1202 |
|
|
2025
Q2 | $18.5M | Buy |
1,170,745
+135,455
| +13% | +$1.94M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $13.2M | Buy |
1,035,290
+17,570
| +2% | +$319K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $19.1M | Buy |
1,017,720
+10,785
| +1% | +$222K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $19.5M | Buy |
1,006,935
+12,574
| +1% | +$307K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $25.8M | Buy |
994,361
+10,606
| +1% | +$261K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $28.1M | Buy |
983,755
+137,776
| +16% | +$4.41M | 0.01% | 1414 |
|
|
2023
Q4 | $25.9M | Buy |
845,979
+994
| +0.1% | +$26.4K | 0.01% | 1425 |
|
|
2023
Q3 | $22.7M | Sell |
844,985
-300,074
| -26% | -$9.19M | 0.01% | 1425 |
|
|
2023
Q2 | $40.8M | Sell |
1,145,059
-12,516
| -1% | -$432K | 0.01% | 995 |
|
|
2023
Q1 | $29.4M | Buy |
1,157,575
+19,132
| +2% | +$602K | 0.01% | 1187 |
|
|
2022
Q4 | $46.2M | Buy |
1,138,443
+34,500
| +3% | +$1.14M | 0.01% | 876 |
|
|
2022
Q3 | $36.5M | Buy |
1,103,943
+25,055
| +2% | +$1.01M | 0.01% | 962 |
|
|
2022
Q2 | $38M | Sell |
1,078,888
-6,835
| -0.6% | -$257K | 0.01% | 938 |
|
|
2022
Q1 | $49.9M | Buy |
1,085,723
+35,829
| +3% | +$1.77M | 0.02% | 874 |
|
|
2021
Q4 | $69.6M | Buy |
1,049,894
+19,141
| +2% | +$1.32M | 0.02% | 703 |
|
|
2021
Q3 | $64.3M | Buy |
1,030,753
+24,108
| +2% | +$1.56M | 0.02% | 712 |
|
|
2021
Q2 | $83.4M | Buy |
1,006,645
+46,298
| +5% | +$3.45M | 0.03% | 586 |
|
|
2021
Q1 | $63.7M | Buy |
960,347
+32,852
| +4% | +$2.55M | 0.02% | 680 |
|
|
2020
Q4 | $71.2M | Buy |
927,495
+12,778
| +1% | +$817K | 0.03% | 579 |
|
|
2020
Q3 | $39.4M | Buy |
914,717
+185,209
| +25% | +$7.99M | 0.02% | 786 |
|
|
2020
Q2 | $31.5M | Buy |
729,508
+26,482
| +4% | +$935K | 0.02% | 862 |
|
|
2020
Q1 | $20.2M | Buy |
703,026
+73,965
| +12% | +$2.98M | 0.01% | 1011 |
|
|
2019
Q4 | $39.9M | Buy |
629,061
+24,699
| +4% | +$1.23M | 0.02% | 761 |
|
|
2019
Q3 | $17M | Buy |
604,362
+8,809
| +1% | +$261K | 0.01% | 1251 |
|
|
2019
Q2 | $15.8M | Sell |
595,553
-27,371
| -4% | -$601K | 0.01% | 1305 |
|
|
2019
Q1 | $11.4M | Buy |
622,924
+141,181
| +29% | +$2.33M | 0.01% | 1505 |
|
|
2018
Q4 | $5.98M | Buy |
481,743
+677
| +0.1% | +$9.26K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $9.22M | Buy |
481,066
+23,175
| +5% | +$380K | 0.01% | 1695 |
|
|
2018
Q2 | $6.23M | Buy |
457,891
+184,849
| +68% | +$1.73M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $1.97M | Buy |
273,042
+86,661
| +46% | +$534K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $686K | Buy |
186,381
+15,132
| +9% | +$56.2K | ﹤0.01% | 2637 |
|
|
2017
Q3 | $742K | Buy |
171,249
+16,103
| +10% | +$38.4K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $252K | Sell |
155,146
-10,732
| -6% | -$17.4K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $307K | Sell |
165,878
-110,741
| -40% | -$220K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $429K | Buy |
276,619
+5,501
| +2% | +$23.4K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $1.99M | Buy |
271,118
+162,018
| +149% | +$1.05M | ﹤0.01% | 2130 |
|
|
2016
Q2 | $581K | Hold |
109,100
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q1 | $526K | Hold |
109,100
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q4 | $671K | Hold |
109,100
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q3 | $629K | Buy |
109,100
+22,300
| +26% | +$140K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $621K | Hold |
86,800
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q1 | $588K | Hold |
86,800
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q4 | $641K | Hold |
86,800
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q3 | $1.28M | Hold |
86,800
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $1.24M | Buy |
86,800
+71,060
| +451% | +$932K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $259K | Buy |
+15,740
| New | +$276K | ﹤0.01% | 2863 |
|
Other funds holding ARWR
ACA
FAM
Charles Schwab's ARWR Position: Q2 2026 in Review
Charles Schwab reduced its Arrowhead Research (ARWR) stake by 22% in Q2 2026, selling an estimated $19.8M and leaving 923,927 shares worth $75.3M. The position accounts for 0.01% of the portfolio, ranked #955.
Charles Schwab first reported a position in ARWR in Q1 2014 and has held it in 50 quarters since. The position peaked at $89.9M in Q4 2025. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.
- Charles Schwab held 923,927 shares of Arrowhead Research worth $75.3M as of Q2 2026.
- Charles Schwab sold 268,158 Arrowhead Research shares in Q2 2026, an estimated $19.8M.
- Arrowhead Research made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #955 holding.
- Charles Schwab first reported a position in Arrowhead Research in Q1 2014 and has held it in 50 quarters since.
- Charles Schwab's Arrowhead Research position peaked at $89.9M in Q4 2025.
- 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.