CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TBBK — Bancorp, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,796,768
+$4,562,505 QoQ
Shares Held
491,647
+0.7% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $13,093,746,979 across 262 Banks - Regional names. TBBK ranks #80 (0.2% 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 TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,796,768 | 491,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,234,263 | 488,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,379,592 | 494,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,036,624 | 494,547 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,952,563 | 473,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,127,430 | 456,613 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $23,480,611 | 446,145 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,322,116 | 454,619 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,505,309 | 463,594 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,377,078 | 459,566 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,895,873 | 438,171 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,939,397 | 433,026 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,659,160 | 418,351 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,698,086 | 420,039 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,877,881 | 418,530 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,075,168 | 412,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,836,635 | 401,467 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,505,974 | 406,141 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,911,396 | 391,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,785,779 | 384,510 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,179,732 | 355,486 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,239,070 | 349,376 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,643,457 | 340,180 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,889,293 | 334,409 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,325,306 | 339,317 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,918,035 | 315,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||