CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RBCAA — Republic Bancorp Inc /Ky/
CIK 884546
SAN FRANCISCO, CA
Position in RBCAA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,245,180
-$46,904 QoQ
Shares Held
74,347
-3.1% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,902,215,819 across 267 Banks - Regional names. RBCAA ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
26,478,466 | $1,230,189,530 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,194,441 | $872,821,226 | |
| 3 | TFC |
Truist Financial Corp
|
17,700,985 | $813,714,279 | |
| 4 | RF |
Regions Financial Corp
|
25,571,718 | $667,933,274 | |
| 5 | USB |
US Bancorp De
|
10,440,090 | $542,989,080 | |
| 6 | EWBC |
East West Bancorp Inc
|
4,049,835 | $432,360,384 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
6,679,483 | $400,568,593 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
10,439,791 | $286,363,467 |
All Filings in RBCAA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,245,180 | 74,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,292,084 | 76,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,529,220 | 76,529 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,487,051 | 75,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,711,000 | 73,817 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,567,290 | 93,993 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,581,848 | 100,794 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,291,092 | 98,696 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,996,929 | 97,979 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,372,528 | 97,399 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,259,414 | 96,695 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,025,727 | 94,723 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,936,443 | 92,775 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,917,353 | 95,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,666,956 | 95,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,578,587 | 94,893 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,226,651 | 94,051 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,729,136 | 93,020 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,811,142 | 94,988 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,472,672 | 96,958 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,610,633 | 104,101 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,685,019 | 102,163 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,852,439 | 101,294 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,328,863 | 101,769 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,236,444 | 97,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||