CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TRST — Trustco Bank Corp N Y
CIK 884546
SAN FRANCISCO, CA
Position in TRST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,239,431
+$1,840,699 QoQ
Shares Held
168,265
-0.4% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST 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. TRST ranks #128 (0.1% 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 TRST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,239,431 | 168,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,398,732 | 168,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,172,986 | 173,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,352,754 | 175,007 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,736,509 | 171,649 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,240,883 | 171,945 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,903,797 | 177,238 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,634,168 | 170,371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,744,662 | 164,917 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,324,897 | 153,583 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,616,948 | 148,694 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,189,669 | 153,524 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,187,960 | 146,381 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,622,612 | 144,728 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,414,463 | 144,040 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,401,219 | 140,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,192,266 | 135,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,437,599 | 138,979 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,589,218 | 137,773 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,285,738 | 134,055 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,580,069 | 133,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,824,173 | 654,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,254,112 | 637,798 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,316,589 | 635,362 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,057,004 | 640,917 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,334,101 | 616,285 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||