CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in COF — Capital One Financial Corp
CIK 884546
SAN FRANCISCO, CA
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$777,954,856
-$250,647,158 QoQ
Shares Held
4,264,402
+0.5% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99420786314236.ToString("F0")%
Shared 0.ToString("F0")%
None 0.00579213685764147.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,519,664,928 across 39 Credit Services names. COF ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,686,005 | $4,136,458,149 | |
| 2 | MA |
Mastercard Inc
|
6,003,161 | $2,999,539,425 | |
| 3 | AXP |
American Express Co
|
3,871,148 | $1,170,944,845 | |
| 4 | COF |
Capital One Financial Corp
This page
|
4,264,402 | $777,954,856 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,445,875 | $291,546,926 | |
| 6 | SYF |
Synchrony Financial
|
3,065,215 | $208,495,924 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
6,470,386 | $102,749,729 | |
| 8 | ALLY |
Ally Financial Inc.
|
2,599,434 | $101,975,795 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,954,856 | 4,264,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,028,602,014 | 4,244,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $908,937,872 | 4,275,745 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $935,051,690 | 4,394,866 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $480,655,068 | 2,680,731 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $482,748,082 | 2,707,201 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $402,474,090 | 2,687,999 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $368,201,960 | 2,659,458 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $390,048,324 | 2,619,708 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $337,028,225 | 2,570,380 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $242,470,981 | 2,498,413 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $268,812,648 | 2,457,828 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $232,656,908 | 2,419,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,708,014 | 2,352,711 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $208,693,249 | 2,264,221 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $229,182,575 | 2,199,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $295,705,911 | 2,252,311 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $324,350,000 | 2,235,509 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $389,205,163 | 2,402,946 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $387,642,775 | 2,505,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $329,679,139 | 2,591,206 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $332,797,603 | 3,366,693 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $242,331,034 | 3,372,266 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $209,060,739 | 3,340,162 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $173,533,841 | 3,441,766 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||