Charles Schwab
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Charles Schwab’s Advantage Solutions ADV Stock Holding History

Charles Schwab’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38M Sell
101,381
-30,467
-23% -$1.08M ﹤0.01% 2537
2026
Q1 		$2.79M Sell
131,848
-18,593
-12% -$358K ﹤0.01% 2623
2025
Q4 		$3.31M Buy
150,441
+40,986
+37% +$1.18M ﹤0.01% 2604
2025
Q3 		$4.19M Buy
109,455
+39,008
+55% +$1.62M ﹤0.01% 2514
2025
Q2 		$2.32M Buy
70,447
+28,515
+68% +$939K ﹤0.01% 2618
2025
Q1 		$1.58M Buy
41,932
+16,352
+64% +$953K ﹤0.01% 2689
2024
Q4 		$1.87M Sell
25,580
-1,570
-6% -$128K ﹤0.01% 2698
2024
Q3 		$2.33M Sell
27,150
-4,031
-13% -$371K ﹤0.01% 2659
2024
Q2 		$2.51M Buy
31,181
+1,376
+5% +$128K ﹤0.01% 2625
2024
Q1 		$3.23M Buy
29,805
+346
+1% +$34K ﹤0.01% 2453
2023
Q4 		$2.67M Buy
29,459
+515
+2% +$36.6K ﹤0.01% 2530
2023
Q3 		$2.05M Buy
28,944
+1,478
+5% +$98.1K ﹤0.01% 2588
2023
Q2 		$1.61M Buy
27,466
+650
+2% +$27.8K ﹤0.01% 2620
2023
Q1 		$1.06M Buy
26,816
+2,157
+9% +$122K ﹤0.01% 2715
2022
Q4 		$1.28M Sell
24,659
-1,715
-7% -$108K ﹤0.01% 2703
2022
Q3 		$1.41M Sell
26,374
-333
-1% -$30.7K ﹤0.01% 2694
2022
Q2 		$2.54M Sell
26,707
-232
-0.9% -$28K ﹤0.01% 2491
2022
Q1 		$4.3M Buy
26,939
+770
+3% +$133K ﹤0.01% 2342
2021
Q4 		$5.25M Buy
26,169
+186
+0.7% +$38.2K ﹤0.01% 2321
2021
Q3 		$5.62M Sell
25,983
-713
-3% -$167K ﹤0.01% 2317
2021
Q2 		$7.2M Buy
26,696
+7,057
+36% +$2.18M ﹤0.01% 2173
2021
Q1 		$5.8M Buy
19,639
+661
+3% +$176K ﹤0.01% 2226
2020
Q4 		$6.25M Buy
+18,978
New +$4.99M ﹤0.01% 2110

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's ADV Position: Q2 2026 in Review

Charles Schwab reduced its Advantage Solutions (ADV) stake by 23% in Q2 2026, selling an estimated $1.08M and leaving 101,381 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Charles Schwab first reported a position in ADV in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.2M in Q2 2021. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Charles Schwab held 101,381 shares of Advantage Solutions worth $4.38M as of Q2 2026.
  • Charles Schwab sold 30,467 Advantage Solutions shares in Q2 2026, an estimated $1.08M.
  • Advantage Solutions made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2537 holding.
  • Charles Schwab first reported a position in Advantage Solutions in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's Advantage Solutions position peaked at $7.2M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.