CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NWFL — Norwood Financial Corp
CIK 884546
SAN FRANCISCO, CA
Position in NWFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,082
+$187,435 QoQ
Shares Held
32,071
+11.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 110 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWFL 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. NWFL ranks #201 (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 NWFL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,082 | 32,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $843,647 | 28,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $682,119 | 24,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $617,350 | 24,286 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $626,093 | 24,286 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $559,898 | 23,165 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $558,811 | 20,537 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $566,410 | 20,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $506,001 | 19,937 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $542,485 | 19,937 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $656,126 | 19,937 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $513,577 | 19,937 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $588,739 | 19,937 | Shares | Sole | 2023-08-10 | |
| 2021-03-31 | $408,969 | 15,369 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $359,916 | 13,753 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $334,472 | 13,753 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $340,936 | 13,753 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $367,205 | 13,753 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||