Charles Schwab
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Charles Schwab’s Avidia Bancorp AVBC Stock Holding History

Charles Schwab’s Portfolio AVBC Stock Details AVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
60,567
+50,567
+506% +$1.01M ﹤0.01% 2935
2026
Q1 		$197K Hold
10,000
– – ﹤0.01% 3305
2025
Q4 		$168K Hold
10,000
– – ﹤0.01% 3361
2025
Q3 		$149K Buy
+10,000
New +$151K ﹤0.01% 3373

Other funds holding AVBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab's AVBC Position: Q2 2026 in Review

Charles Schwab increased its Avidia Bancorp (AVBC) stake by 506% in Q2 2026, buying an estimated $1.01M and bringing the position to 60,567 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Charles Schwab first reported a position in AVBC in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold AVBC as of Q2 2026.

  • Charles Schwab held 60,567 shares of Avidia Bancorp worth $1.27M as of Q2 2026.
  • Charles Schwab bought 50,567 Avidia Bancorp shares in Q2 2026, an estimated $1.01M.
  • Avidia Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2935 holding.
  • Charles Schwab first reported a position in Avidia Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Avidia Bancorp as of Q2 2026.

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