CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 884546
SAN FRANCISCO, CA
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,782,091
+$995,758 QoQ
Shares Held
97,178
+6.6% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $15,629,521,790 across 19 Banks - Diversified names. NTB ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
19,187,267 | $6,280,568,105 | |
| 2 | BAC |
Bank Of America Corp /De/
|
43,967,038 | $2,505,241,825 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
20,931,340 | $1,729,765,937 | |
| 4 | C |
Citigroup Inc
|
12,189,179 | $1,705,997,492 | |
| 5 | RY |
Royal Bank Of Canada
|
3,938,658 | $815,184,046 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
4,520,823 | $653,756,214 | |
| 7 | TD |
Toronto Dominion Bank
|
5,099,275 | $619,204,963 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
2,080,308 | $367,590,423 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,782,091 | 97,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,786,333 | 91,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,173,209 | 103,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,458,529 | 103,880 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,853,397 | 109,607 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,189,543 | 107,645 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,518,948 | 178,357 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,337,720 | 253,192 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,284,969 | 321,326 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,264,582 | 383,388 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,552,409 | 360,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,311,566 | 343,854 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,792,382 | 321,359 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,207,271 | 303,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,549,686 | 286,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,933,543 | 275,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,353,492 | 267,826 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,643,779 | 240,908 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,798,684 | 230,876 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,949,268 | 223,860 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,700,980 | 217,235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,277,687 | 216,580 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,701,830 | 215,078 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,706,627 | 211,249 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,353,165 | 219,482 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,925,329 | 230,495 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||