CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in COF — Capital One Financial Corp

CIK 884546 SAN FRANCISCO, CA

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$865,191,002

+$87,236,146 QoQ

Shares Held

4,312,586

+1.1% QoQ

Ownership

0.693%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#29

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,182,318,105 across 39 Credit Services names. COF ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	14,503,812	$4,976,112,858
2	MA	Mastercard Inc	6,408,865	$3,291,593,063
3	AXP	American Express Co	3,888,106	$1,315,151,853
4	COF	Capital One Financial Corp This page	4,312,586	$865,191,002
5	PYPL	PayPal Holdings, Inc.	6,687,140	$288,750,704
6	SYF	Synchrony Financial	3,035,055	$230,815,931
7	AFRM	Affirm Holdings, Inc.	1,656,971	$135,125,984
8	SOFI	SoFi Technologies, Inc.	7,280,268	$130,535,205

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$865,191,002	4,312,586	+1.1%	Shares	Sole	2026-08-14
2026-03-31	$777,954,856	4,264,402	+0.5%	Shares	Sole	2026-05-15
2025-12-31	$1,028,602,014	4,244,108	-0.7%	Shares	Sole	2026-02-13
2025-09-30	$908,937,872	4,275,745	-2.7%	Shares	Sole	2025-11-10
2025-06-30	$935,051,690	4,394,866	+63.9%	Shares	Sole	2025-08-12
2025-03-31	$480,655,068	2,680,731	-1.0%	Shares	Sole	2025-09-15
2024-12-31	$482,748,082	2,707,201	+0.7%	Shares	Sole	2025-02-06
2024-09-30	$402,474,090	2,687,999	+1.1%	Shares	Sole	2024-11-12
2024-06-30	$368,201,960	2,659,458	+1.5%	Shares	Sole	2024-08-12
2024-03-31	$390,048,324	2,619,708	+1.9%	Shares	Sole	2024-05-09
2023-12-31	$337,028,225	2,570,380	+2.9%	Shares	Sole	2024-02-06
2023-09-30	$242,470,981	2,498,413	+1.7%	Shares	Sole	2023-11-08
2023-06-30	$268,812,648	2,457,828	+1.6%	Shares	Sole	2023-08-10
2023-03-31	$232,656,908	2,419,477	+2.8%	Shares	Sole	2023-05-12
2022-12-31	$218,708,014	2,352,711	+3.9%	Shares	Sole	2023-02-13
2022-09-30	$208,693,249	2,264,221	+2.9%	Shares	Sole	2022-11-14
2022-06-30	$229,182,575	2,199,660	-2.3%	Shares	Sole	2022-08-15
2022-03-31	$295,705,911	2,252,311	+0.8%	Shares	Sole	2022-05-13
2021-12-31	$324,350,000	2,235,509	-7.0%	Shares	Sole	2022-02-11
2021-09-30	$389,205,163	2,402,946	-4.1%	Shares	Sole	2021-11-16
2021-06-30	$387,642,775	2,505,933	-3.3%	Shares	Sole	2021-08-16
2021-03-31	$329,679,139	2,591,206	-23.0%	Shares	Sole	2021-05-17
2020-12-31	$332,797,603	3,366,693	-0.2%	Shares	Sole	2021-02-16
2020-09-30	$242,331,034	3,372,266	+1.0%	Shares	Sole	2020-11-13
2020-06-30	$209,060,739	3,340,162	-3.0%	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.