Charles Schwab Investment Management Inc Banks—Regional

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NFBK Northfield Bancorp, Inc.	$463M	$3.85 Million 0.0% of portfolio	331,015	Q4 2024 Reduced 0.4%
FFWM First Foundation Inc.	$278M	$3.81 Million 0.0% of portfolio	614,147	Q4 2024 Added 21.9%
HONE Harbor One Bancorp, Inc.	$456M	$3.78 Million 0.0% of portfolio	319,407	Q4 2024 Added 0.75%
CLBK Columbia Financial, Inc.	$1.51B	$3.65 Million 0.0% of portfolio	230,637	Q4 2024 Added 1.29%
AROW Arrow Financial Corp	$392M	$3.64 Million 0.0% of portfolio	126,779	Q4 2024 Added 0.62%
BAP Credicorp LTD	$15.2B	$3.44 Million 0.0% of portfolio	18,767	Q4 2024 Reduced 49.24%
FISI Financial Institutions Inc	$342M	$3.42 Million 0.0% of portfolio	125,323	Q4 2024 Added 0.72%
FFIC Flushing Financial Corp	$343M	$3.36 Million 0.0% of portfolio	234,974	Q4 2024 Added 0.75%
HMST Home Street, Inc.	$202M	$3.22 Million 0.0% of portfolio	282,150	Q4 2024 Reduced 31.62%
LYG Lloyds Banking Group PLC	$65.3B	$3.06 Million 0.0% of portfolio	1,126,422	Q4 2024 Added 6.71%
BMRC Bank Of Marin Bancorp	$318M	$2.87 Million 0.0% of portfolio	120,767	Q4 2024 Reduced 1.0%
DB Deutsche Bank Aktiengesellschaft	$49.6B	$2.78 Million 0.0% of portfolio	163,234	Q4 2024 Added 13.75%
CZFS Citizens Financial Services Inc	$219M	$2.31 Million 0.0% of portfolio	36,465	Q4 2024 Added 5.37%
HBT Hbt Financial, Inc.	$642M	$2.31 Million 0.0% of portfolio	105,353	Q4 2024 Added 2.14%
FLIC First Of Long Island Corp	$248M	$2.03 Million 0.0% of portfolio	174,109	Q4 2024 Added 0.74%
WSBF Waterstone Financial, Inc.	$270M	$1.95 Million 0.0% of portfolio	144,733	Q4 2024 Reduced 1.5%
NBN Northeast Bk Lewiston Me Com	$681M	$1.82 Million 0.0% of portfolio	19,875	Q4 2024 Added 4.7%
MCB Metropolitan Bank Holding Corp.	$607M	$1.77 Million 0.0% of portfolio	30,348	Q4 2024 Added 2.0%
MOFG Mid West One Financial Group, Inc.	$423M	$1.66 Million 0.0% of portfolio	56,987	Q4 2024 Added 38.25%
ESQ Esquire Financial Holdings, Inc.	$640M	$1.63 Million 0.0% of portfolio	20,453	Q4 2024 Added 2.34%
FMNB Farmers National Banc Corp	$434M	$1.47 Million 0.0% of portfolio	103,160	Q3 2024 Added 2.22%
CCNE Cnb Financial Corp	$447M	$1.45 Million 0.0% of portfolio	58,447	Q3 2024 Reduced 0.14%
CCBG Capital City Bank Group Inc	$603M	$1.43 Million 0.0% of portfolio	39,009	Q4 2024 Added 0.08%
SMBK Smartfinancial Inc.	$479M	$1.38 Million 0.0% of portfolio	44,448	Q4 2024 Added 1.25%
SHBI Shore Bancshares Inc	$246M	$1.38 Million 0.0% of portfolio	86,760	Q4 2024 Added 0.38%
MPB Mid Penn Bancorp Inc	$400M	$1.37 Million 0.0% of portfolio	47,355	Q4 2024 Added 15.74%
PFIS Peoples Financial Services Corp.	$298M	$1.35 Million 0.0% of portfolio	26,345	Q4 2024 Added 2.75%
BHB Bar Harbor Bankshares	$422M	$1.29 Million 0.0% of portfolio	42,132	Q4 2024 Added 2.29%
NRIM Northrim Bancorp Inc	$412M	$1.19 Million 0.0% of portfolio	15,281	Q4 2024 Reduced 2.53%
TCBX Third Coast Bancshares, Inc.	$389M	$1.16 Million 0.0% of portfolio	34,098	Q4 2024 Added 2.84%
CARE Carter Bankshares, Inc.	$356M	$1.15 Million 0.0% of portfolio	65,616	Q4 2024 Added 2.8%
HIFS Hingham Instn For Svgs (Mass)	$528M	$1.15 Million 0.0% of portfolio	4,527	Q3 2024 Added 3.12%
BCAL Southern Calif Bancorp Com	$225M	$1.13 Million 0.0% of portfolio	68,261	Q4 2024 Added 3.41%
FMAO Farmers & Merchants Bancorp Inc	$308M	$1.08 Million 0.0% of portfolio	36,557	Q3 2024 Reduced 1.7%
BSRR Sierra Bancorp	$386M	$1.07 Million 0.0% of portfolio	37,067	Q3 2024 Added 0.08%
EBTC Enterprise Bancorp Inc	$419M	$1.07 Million 0.0% of portfolio	26,991	Q2 2024 Added 9.72%
FBIZ First Business Financial Services, Inc.	$395M	$996,000 0.0% of portfolio	21,524	Q2 2024 Added 3.99%
ACNB Acnb Corp	$342M	$989,000 0.0% of portfolio	24,843	Q4 2024 Added 6.43%
WTBA West Bancorporation Inc	$314M	$976,000 0.0% of portfolio	45,127	Q2 2024 Added 3.83%
HBCP Home Bancorp, Inc.	$357M	$957,000 0.0% of portfolio	20,711	Q3 2024 Reduced 0.19%
CIVB Civista Bancshares, Inc.	$307M	$908,000 0.0% of portfolio	43,167	Q2 2024 Added 4.81%
RBB Rbb Bancorp	$358M	$864,000 0.0% of portfolio	45,998	Q3 2024 Reduced 0.76%
NECB North East Community Bancorp, Inc.	$348M	$863,000 0.0% of portfolio	35,319	Q4 2024 Added 2.02%
SFST Southern First Bancshares Inc	$258M	$857,000 0.0% of portfolio	21,570	Q4 2024 Added 0.41%
FRBA First Bank (Nj) Common Stock	$264M	$852,000 0.0% of portfolio	60,584	Q4 2024 Added 0.0%
INBK First Internet Bancorp	$220M	$845,000 0.0% of portfolio	23,505	Q4 2024 Added 3.71%
UNTY Unity Bancorp Inc	$427M	$841,000 0.0% of portfolio	19,305	Q4 2024 Reduced 0.02%
BCML Bay Com Corp	$339M	$802,000 0.0% of portfolio	29,897	Q4 2024 Added 0.02%
CBNK Capital Bancorp Inc	$383M	$793,000 0.0% of portfolio	27,845	Q4 2024 Added 10.32%
GNTY Guaranty Bancshares Inc	$470M	$790,000 0.0% of portfolio	22,839	Q4 2024 Reduced 0.01%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.