Position in RBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,277,785
+$364,154 QoQ
Shares Held
46,609
+9.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBB 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. RBB ranks #186 (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 RBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,785 | 46,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $913,631 | 42,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $946,282 | 45,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $906,708 | 48,332 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $860,723 | 50,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $766,293 | 46,442 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $942,499 | 45,998 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,058,873 | 45,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $871,843 | 46,350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $773,997 | 42,976 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $850,650 | 44,677 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $592,774 | 46,383 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $530,147 | 44,401 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $609,351 | 39,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $808,250 | 38,765 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $790,741 | 38,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $817,829 | 39,566 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $878,972 | 37,419 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $980,142 | 37,410 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $910,887 | 36,132 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $828,275 | 34,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $806,968 | 39,811 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $587,608 | 38,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $433,256 | 38,206 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $543,297 | 39,802 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $524,309 | 38,215 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||