CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FDBC — Fidelity D & D Bancorp Inc
CIK 884546
SAN FRANCISCO, CA
Position in FDBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,891
+$163,502 QoQ
Shares Held
13,339
+10.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 88 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDBC 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. FDBC ranks #233 (0.0% 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 FDBC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,891 | 13,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $522,389 | 12,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $596,709 | 13,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $600,690 | 13,705 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $630,430 | 13,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $570,265 | 13,705 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $635,424 | 13,021 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $642,456 | 13,021 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $570,319 | 13,021 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $602,759 | 12,446 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $722,241 | 12,446 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $564,730 | 12,439 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $604,411 | 12,439 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $541,002 | 11,652 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $601,741 | 10,199 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $514,335 | 10,199 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $551,765 | 10,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $627,238 | 10,199 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $571,323 | 8,877 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $432,008 | 8,869 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $446,804 | 9,291 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $356,476 | 6,987 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||