CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ADV — Advantage Solutions Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,787,266
-$79,955,086 QoQ
Shares Held
131,848
-96.5% QoQ
Ownership
0.992%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,433,303,931 across 16 Advertising Agencies names. ADV ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,968,560 | $783,486,880 | |
| 2 | OMC |
Omnicom Group Inc.
|
6,357,489 | $478,782,495 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,503,082 | $79,484,930 | |
| 4 | ZD |
Ziff Davis, Inc.
|
840,816 | $35,280,639 | |
| 5 | MGNI |
Magnite, Inc.
|
1,180,431 | $14,023,520 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
5,060,149 | $11,992,553 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
956,375 | $9,085,562 | |
| 8 | QNST |
Quinstreet, Inc
|
529,909 | $6,364,207 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,787,266 | 131,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,742,352 | 3,761,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $104,666,649 | 2,736,383 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $58,118,709 | 1,761,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,573,513 | 1,048,305 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $46,683,719 | 639,503 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,202,126 | 678,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,751,038 | 779,516 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $80,658,482 | 745,113 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $66,650,444 | 736,469 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,374,819 | 723,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,169,259 | 686,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,480,997 | 670,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,056,388 | 616,469 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,109,961 | 659,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,428,460 | 667,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $107,418,465 | 673,470 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $131,173,115 | 654,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $140,468,647 | 649,566 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $180,029,801 | 667,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $144,960,959 | 490,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $156,215,625 | 474,459 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||