CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BNS — Bank Of Nova Scotia
CIK 884546
SAN FRANCISCO, CA
Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,823,203
+$79,841,185 QoQ
Shares Held
4,085,942
+3.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $15,629,521,790 across 19 Banks - Diversified names. BNS ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
19,187,267 | $6,280,568,105 | |
| 2 | BAC |
Bank Of America Corp /De/
|
43,967,038 | $2,505,241,825 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
20,931,340 | $1,729,765,937 | |
| 4 | C |
Citigroup Inc
|
12,189,179 | $1,705,997,492 | |
| 5 | RY |
Royal Bank Of Canada
|
3,938,658 | $815,184,046 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
4,520,823 | $653,756,214 | |
| 7 | TD |
Toronto Dominion Bank
|
5,099,275 | $619,204,963 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
2,080,308 | $367,590,423 |
All Filings in BNS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,823,203 | 4,085,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $274,982,018 | 3,967,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $304,368,881 | 4,130,396 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $261,958,438 | 4,051,948 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $223,744,677 | 4,048,212 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $183,909,303 | 3,877,489 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $205,228,879 | 3,820,344 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $204,013,938 | 3,744,062 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $164,309,221 | 3,593,815 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||