SEC 13F Intelligence

Advent International, L.P. / SCHW

Advent International, L.P.’s Schwab Charles Corp Position

Does Advent International, L.P. own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 1.27M shares worth $107M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$107M
Q4 2021
Shares
1.27M
% of Portfolio
+0.45%
Quarters Held
6
position exited

Position History SCHW

Reported value by quarter
Q3 ’20: $46MQ3 ’20Q4 ’20: $68MQ4 ’20Q1 ’21: $83MQ1 ’21Q2 ’21: $93MQ2 ’21Q3 ’21: $93MQ3 ’21Q4 ’21: $107MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.27M$107M+0.45%
Q3 20211.27M$93M+0.43%
Q2 20211.27M$93M+4.44%
Q1 20211.27M$83M+5.03%
Q4 20201.27M$68M+3.36%
Q3 20201.27M$46M+2.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advent International, L.P.’s full portfolio or all institutional holders of SCHW.