Charles Schwab
AVBH

Charles Schwab’s Avidbank Holdings AVBH Stock Holding History

Charles Schwab’s Portfolio AVBH Stock Details AVBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$857K Buy
25,951
+16,405
+172% +$500K ﹤0.01% 3046
2026
Q1 		$272K Sell
9,546
-1,154
-11% -$32.6K ﹤0.01% 3262
2025
Q4 		$284K Buy
+10,700
New +$278K ﹤0.01% 3287

Other funds holding AVBH

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab's AVBH Position: Q2 2026 in Review

Charles Schwab increased its Avidbank Holdings (AVBH) stake by 172% in Q2 2026, buying an estimated $500K and bringing the position to 25,951 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

Charles Schwab first reported a position in AVBH in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold AVBH as of Q2 2026.

  • Charles Schwab held 25,951 shares of Avidbank Holdings worth $857K as of Q2 2026.
  • Charles Schwab bought 16,405 Avidbank Holdings shares in Q2 2026, an estimated $500K.
  • Avidbank Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3046 holding.
  • Charles Schwab first reported a position in Avidbank Holdings in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Avidbank Holdings as of Q2 2026.

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