Charles Schwab
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Charles Schwab’s First Advantage FA Stock Holding History

Charles Schwab’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Buy
729,945
+62,348
+9% +$903K ﹤0.01% 2031
2026
Q1 		$7.85M Sell
667,597
-4,781
-0.7% -$58.5K ﹤0.01% 2213
2025
Q4 		$9.77M Sell
672,378
-200
-0% -$2.82K ﹤0.01% 2156
2025
Q3 		$10.4M Buy
672,578
+119,954
+22% +$1.99M ﹤0.01% 2097
2025
Q2 		$9.18M Buy
552,624
+55,069
+11% +$889K ﹤0.01% 2058
2025
Q1 		$7.01M Sell
497,555
-6,098
-1% -$102K ﹤0.01% 2126
2024
Q4 		$9.43M Buy
503,653
+85,073
+20% +$1.61M ﹤0.01% 2042
2024
Q3 		$8.31M Buy
418,580
+5,361
+1% +$95.6K ﹤0.01% 2121
2024
Q2 		$6.64M Buy
413,219
+1,136
+0.3% +$18.3K ﹤0.01% 2223
2024
Q1 		$6.68M Buy
412,083
+5,442
+1% +$88.8K ﹤0.01% 2188
2023
Q4 		$6.74M Buy
406,641
+8,958
+2% +$131K ﹤0.01% 2187
2023
Q3 		$5.48M Sell
397,683
-17,714
-4% -$257K ﹤0.01% 2211
2023
Q2 		$6.4M Sell
415,397
-15,001
-3% -$201K ﹤0.01% 2128
2023
Q1 		$6.01M Buy
430,398
+50
+0% +$678 ﹤0.01% 2122
2022
Q4 		$5.59M Buy
430,348
+5,455
+1% +$71.2K ﹤0.01% 2158
2022
Q3 		$5.45M Buy
424,893
+96,383
+29% +$1.34M ﹤0.01% 2170
2022
Q2 		$4.16M Sell
328,510
-549
-0.2% -$8.67K ﹤0.01% 2266
2022
Q1 		$6.64M Buy
329,059
+8,802
+3% +$151K ﹤0.01% 2150
2021
Q4 		$6.1M Buy
320,257
+132,005
+70% +$2.54M ﹤0.01% 2250
2021
Q3 		$3.59M Buy
+188,252
New +$3.95M ﹤0.01% 2528

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's FA Position: Q2 2026 in Review

Charles Schwab increased its First Advantage (FA) stake by 9.3% in Q2 2026, buying an estimated $903K and bringing the position to 729,945 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Charles Schwab first reported a position in FA in Q3 2021 and has held it in 20 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Charles Schwab held 729,945 shares of First Advantage worth $13.2M as of Q2 2026.
  • Charles Schwab bought 62,348 First Advantage shares in Q2 2026, an estimated $903K.
  • First Advantage made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2031 holding.
  • Charles Schwab first reported a position in First Advantage in Q3 2021 and has held it in 20 quarters since.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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