CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WNEB — Western New England Bancorp, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WNEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$792,420
+$149,709 QoQ
Shares Held
55,414
+11.5% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WNEB 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. WNEB ranks #216 (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 WNEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,420 | 55,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $642,711 | 49,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $711,894 | 56,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $677,484 | 56,410 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $520,664 | 56,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $96,245 | 10,349 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $95,210 | 10,349 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $87,966 | 10,349 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $71,201 | 10,349 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $79,376 | 10,349 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $93,141 | 10,349 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $320,956 | 49,454 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $288,811 | 49,454 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $406,017 | 49,454 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $520,451 | 55,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $447,280 | 55,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $410,419 | 55,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $491,843 | 55,016 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $481,940 | 55,016 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $469,286 | 55,016 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $448,380 | 55,016 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $485,011 | 57,534 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $396,388 | 57,531 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $323,899 | 57,531 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $353,178 | 60,998 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $412,346 | 60,998 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||