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
FNLC First Bancorp, Inc	$260M	$789,000 0.0% of portfolio	28,882	Q4 2024 Added 0.01%
OBT Orange County Bancorp, Inc.	$123M	$773,000 0.0% of portfolio	13,922	Q2 2024 Added 4.37%
CZNC Citizens & Northern Corp	$295M	$764,000 0.0% of portfolio	41,125	Q2 2024 Added 3.63%
SSBK Southern States Bancshares, Inc.	$270M	$753,000 0.0% of portfolio	22,622	Q2 2024 Added 12.74%
BWB Bridgewater Bancshares Inc	$347M	$751,000 0.0% of portfolio	55,653	Q3 2024 Reduced 3.85%
CBAN Colony Bankcorp Inc	$260M	$749,000 0.0% of portfolio	46,468	Q4 2024 Added 0.02%
PLBC Plumas Bancorp	$238M	$738,000 0.0% of portfolio	15,626	Q2 2024 Added 5.8%
RRBI Red River Bancshares Inc	$356M	$704,000 0.0% of portfolio	13,043	Q3 2024 Added 2.75%
JMSB John Marshall Bancorp, Inc.	$203M	$695,000 0.0% of portfolio	34,646	Q2 2024 Added 5.21%
FRST Primis Financial Corp.	$201M	$691,000 0.0% of portfolio	59,342	Q4 2024 Added 0.03%
MVBF Mvb Financial Corp	$199M	$665,000 0.0% of portfolio	32,148	Q2 2024 Added 5.21%
TSBK Timberland Bancorp Inc	$239M	$653,000 0.0% of portfolio	21,407	Q4 2024 Reduced 4.58%
FDBC Fidelity D & D Bancorp Inc	$211M	$635,000 0.0% of portfolio	13,021	Q2 2024 Added 4.62%
PKBK Parke Bancorp, Inc.	$213M	$621,000 0.0% of portfolio	30,324	Q4 2024 Added 5.47%
FVCB Fvc Bankcorp, Inc.	$140M	$610,000 0.0% of portfolio	48,537	Q2 2024 Added 6.18%
OVLY Oak Valley Bancorp	$195M	$607,000 0.0% of portfolio	20,772	Q4 2024 Added 8.79%
PCB Pcb Bancorp	$275M	$592,000 0.0% of portfolio	29,252	Q4 2024 Reduced 5.15%
BLFY Blue Foundry Bancorp	$251M	$573,000 0.0% of portfolio	58,467	Q1 2024 Reduced 7.02%
ISTR Investar Holding Corp	$168M	$566,000 0.0% of portfolio	25,778	Q4 2024 Reduced 3.73%
NWFL Norwood Financial Corp	$194M	$558,000 0.0% of portfolio	20,537	Q3 2024 Added 3.01%
BWFG Bankwell Financial Group, Inc.	$225M	$549,000 0.0% of portfolio	17,636	Q2 2024 Added 10.53%
BSVN Bank7 Corp.	$318M	$539,000 0.0% of portfolio	11,554	Q2 2024 Added 9.08%
USCB Uscb Financial Holdings, Inc.	$343M	$538,000 0.0% of portfolio	30,331	Q3 2024 Reduced 4.71%
GCBC Greene County Bancorp Inc	$177M	$529,000 0.0% of portfolio	19,118	Q4 2024 Reduced 5.38%
LCNB Lcnb Corp	$158M	$526,000 0.0% of portfolio	34,803	Q4 2024 Added 2.2%
PVBC Provident Bancorp, Inc.	$193M	$523,000 0.0% of portfolio	45,932	Q4 2024 Added 6.53%
BCBP Bcb Bancorp Inc	$160M	$517,000 0.0% of portfolio	43,673	Q4 2024 Added 6.41%
VABK Virginia National Bankshares Corp	$184M	$512,000 0.0% of portfolio	13,418	Q3 2024 Reduced 3.94%
NKSH National Bankshares Inc	$150M	$467,000 0.0% of portfolio	16,268	Q3 2024 Added 3.5%
CHMG Chemung Financial Corp	$198M	$456,000 0.0% of portfolio	9,344	Q4 2024 Added 0.25%
ESSA Essa Bancorp, Inc.	$182M	$449,000 0.0% of portfolio	23,046	Q2 2023 New
MYFW First Western Financial Inc	$173M	$440,000 0.0% of portfolio	22,554	Q3 2024 Added 7.59%
LNKB Linkbancorp, Inc.	$97.1M	$433,000 0.0% of portfolio	57,969	Q4 2024 Added 0.15%
FFNW First Financial Northwest, Inc.	$206M	$422,000 0.0% of portfolio	19,492	Q2 2024 New
ATLO Ames National Corp	$154M	$412,000 0.0% of portfolio	25,130	Q3 2024 Reduced 0.38%
PEBK Peoples Bancorp Of North Carolina Inc	$145M	$389,000 0.0% of portfolio	12,473	Q3 2024 Reduced 1.13%
PBFS Pioneer Bancorp, Inc.	$287M	$369,000 0.0% of portfolio	32,057	Q3 2024 Added 9.59%
SBT Sterling Bancorp, Inc.	$246M	$265,000 0.0% of portfolio	55,799	Q4 2024 Reduced 10.92%
BRBS Blue Ridge Bankshares, Inc.	$58.5M	$130,000 0.0% of portfolio	40,597	Q4 2024 New
WNEB Western New England Bancorp, Inc.	$190M	$95,000 0.0% of portfolio	10,349	Q4 2023 Reduced 79.07%

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