CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ALRS — Alerus Financial Corp
CIK 884546
SAN FRANCISCO, CA
Position in ALRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,378,392
+$1,510,160 QoQ
Shares Held
205,093
-0.1% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $13,093,894,202 across 262 Banks - Regional names. ALRS ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
29,371,774 | $1,655,686,900 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,288,913 | $1,056,016,157 | |
| 3 | TFC |
Truist Financial Corp
|
17,608,073 | $877,234,196 | |
| 4 | RF |
Regions Financial Corp
|
27,773,516 | $838,760,183 | |
| 5 | USB |
US Bancorp De
|
10,450,430 | $631,205,971 | |
| 6 | EWBC |
East West Bancorp Inc
|
4,453,454 | $574,896,376 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
6,553,067 | $459,173,403 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
11,025,378 | $353,363,364 |
All Filings in ALRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,378,392 | 205,093 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,868,232 | 205,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,666,144 | 207,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,679,709 | 211,369 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,244,361 | 196,135 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,407,254 | 184,575 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,635,725 | 188,967 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,415,526 | 149,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,825,722 | 144,096 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,090,123 | 141,554 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,094,477 | 138,208 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,575,197 | 141,650 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,399,341 | 133,445 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,981,372 | 123,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,874,034 | 123,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,678,520 | 121,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,540,003 | 106,678 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,979,619 | 107,801 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,113,078 | 106,321 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,105,547 | 103,934 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,904,887 | 100,134 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,979,340 | 100,045 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,620,458 | 95,742 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,698,104 | 86,638 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $857,386 | 43,390 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $319,562 | 19,344 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||