CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ADV — Advantage Solutions Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ADV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,383,714
+$1,596,448 QoQ
Shares Held
101,381
-23.1% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 85 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,713,926,663 across 16 Advertising Agencies names. ADV ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,104,222 | $1,084,158,300 | |
| 2 | OMC |
Omnicom Group Inc.
|
6,104,414 | $444,584,471 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,797,237 | $68,654,044 | |
| 4 | ZD |
Ziff Davis, Inc.
|
746,848 | $39,112,429 | |
| 5 | MGNI |
Magnite, Inc.
|
1,203,189 | $22,836,527 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
1,278,375 | $13,857,585 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
5,287,116 | $12,794,820 | |
| 8 | QNST |
Quinstreet, Inc
|
560,585 | $8,212,570 |
All Filings in ADV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,383,714 | 101,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,787,266 | 131,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,309,694 | 3,761,016 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,186,665 | 2,736,383 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,324,748 | 1,761,173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,582,940 | 1,048,305 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,867,348 | 639,503 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,328,085 | 678,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,510,041 | 779,516 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,226,339 | 745,113 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,666,017 | 736,469 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,054,992 | 723,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,606,770 | 686,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,059,239 | 670,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,282,255 | 616,469 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,404,398 | 659,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,537,138 | 667,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,296,738 | 673,470 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,246,924 | 654,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,618,745 | 649,566 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,201,192 | 667,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,798,438 | 490,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,248,625 | 474,459 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||