CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in USB — US Bancorp De
CIK 884546
SAN FRANCISCO, CA
Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,205,971
+$88,216,891 QoQ
Shares Held
10,450,430
+0.1% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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. USB ranks #5 (4.8% 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
This page
|
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 USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,205,971 | 10,450,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $542,989,080 | 10,440,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $543,833,167 | 10,191,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $486,151,808 | 10,059,007 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $454,359,503 | 10,041,094 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $420,413,629 | 9,957,689 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,381,442,546 | 49,789,725 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,164,349,682 | 47,328,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,807,641,996 | 45,532,544 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,009,699,975 | 44,959,731 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,459,363,080 | 33,719,110 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,028,858,507 | 31,120,947 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $975,041,556 | 29,510,943 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $990,365,347 | 27,471,993 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,254,699,646 | 28,770,916 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,043,090,375 | 25,870,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,084,768,437 | 23,571,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,172,114,664 | 22,052,957 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,147,566,917 | 20,430,246 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,171,726,632 | 19,712,763 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,039,391,101 | 18,244,534 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $913,046,362 | 16,507,799 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $828,349,560 | 17,779,557 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $621,304,053 | 17,330,657 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $600,059,958 | 16,297,120 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $226,469,132 | 6,573,850 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||