CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 884546
SAN FRANCISCO, CA
Position in CTBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,352,457
+$1,650,793 QoQ
Shares Held
129,249
+1.9% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI 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. CTBI ranks #126 (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 CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,352,457 | 129,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,701,664 | 126,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,291,777 | 129,058 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,230,362 | 129,229 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,754,179 | 127,630 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,282,460 | 124,751 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,696,416 | 126,276 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,225,973 | 125,372 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,390,176 | 123,458 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,194,258 | 121,788 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,272,805 | 120,219 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,047,099 | 118,129 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,087,099 | 114,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,335,863 | 114,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,432,003 | 118,267 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,753,960 | 117,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,988,961 | 123,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,374,663 | 130,453 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,557,091 | 127,427 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,806,220 | 114,162 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,289,405 | 106,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,761,228 | 108,136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,752,979 | 101,295 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,854,175 | 100,997 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,517,572 | 107,374 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,236,635 | 101,813 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||