CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,789,886
+$2,877,926 QoQ
Shares Held
412,377
+1.2% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB 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. CNOB ranks #109 (0.1% 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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,789,886 | 412,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,911,960 | 407,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,903,429 | 415,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,243,999 | 412,898 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,047,986 | 390,673 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,083,812 | 291,395 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $7,796,731 | 340,320 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,582,226 | 382,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,975,924 | 422,230 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,966,880 | 459,840 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,039,116 | 438,198 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,081,862 | 397,188 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,665,584 | 341,506 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,205,557 | 294,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,472,834 | 267,362 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,040,590 | 261,951 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,278,491 | 256,789 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,384,795 | 261,943 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,330,288 | 254,671 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,526,898 | 250,813 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,390,556 | 244,194 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,087,523 | 240,139 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,588,410 | 231,855 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,248,214 | 230,861 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,697,218 | 229,356 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,834,885 | 210,929 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||