CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FRAF — Franklin Financial Services Corp /Pa/
CIK 884546
SAN FRANCISCO, CA
Position in FRAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$778,806
+$207,170 QoQ
Shares Held
12,441
+11.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 97 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRAF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $13,044,020,058 across 262 Banks - Regional names. FRAF ranks #218 (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 FRAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,806 | 12,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $571,636 | 11,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $628,253 | 12,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $575,690 | 12,515 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $433,394 | 12,515 | Shares | Sole | 2025-08-12 | |
| 2021-03-31 | $321,746 | 10,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $278,922 | 10,319 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $220,620 | 10,319 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $267,262 | 10,319 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $283,256 | 10,319 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||