Charles Schwab Investment Management Inc Banks—Regional

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TCBK Trico Bancshares	$1.4B	$11.8 Million 0.0% of portfolio	294,081	Q1 2025 Reduced 0.98%
DCOM Dime Community Bancshares, Inc.	$1.09B	$11 Million 0.0% of portfolio	395,529	Q1 2025 Added 12.74%
OCFC Oceanfirst Financial Corp	$1.06B	$10.8 Million 0.0% of portfolio	632,186	Q1 2025 Reduced 13.87%
BRKL Brookline Bancorp Inc	$828M	$10.1 Million 0.0% of portfolio	929,437	Q1 2025 Reduced 1.1%
QCRH Qcr Holdings Inc	$1.26B	$9.73 Million 0.0% of portfolio	136,380	Q1 2025 Reduced 6.58%
CCB Coastal Financial Corp	$1.3B	$8.94 Million 0.0% of portfolio	98,858	Q1 2025 Added 6.35%
PEBO Peoples Bancorp Inc	$819M	$8.33 Million 0.0% of portfolio	280,986	Q1 2025 Reduced 3.99%
SBSI Southside Bancshares Inc	$984M	$8.3 Million 0.0% of portfolio	286,451	Q1 2025 Reduced 2.14%
HAFC Hanmi Financial Corp	$704M	$8.13 Million 0.0% of portfolio	358,602	Q1 2025 Added 4.52%
FBMS First Bancshares Inc	$812M	$8 Million 0.0% of portfolio	236,522	Q1 2025 Reduced 75.54%
HFWA Heritage Financial Corp	$816M	$7.88 Million 0.0% of portfolio	323,754	Q1 2025 Reduced 74.1%
OBNK Origin Bancorp, Inc.	$989M	$7.75 Million 0.0% of portfolio	240,146	Q1 2025 Reduced 1.37%
EGBN Eagle Bancorp Inc	$543M	$7.75 Million 0.0% of portfolio	368,919	Q1 2025 Added 3.97%
BFC Bank First Corp	$1.16B	$7.53 Million 0.0% of portfolio	74,706	Q1 2025 Reduced 1.13%
LOB Live Oak Bancshares, Inc.	$1.43B	$7.49 Million 0.0% of portfolio	280,875	Q1 2025 Reduced 1.1%
MBIN Merchants Bancorp	$1.49B	$7.49 Million 0.0% of portfolio	202,352	Q1 2025 Reduced 2.38%
TMP Tompkins Financial Corp	$917M	$7.47 Million 0.0% of portfolio	118,539	Q1 2025 Reduced 12.77%
CFFN Capitol Federal Financial, Inc.	$868M	$7.33 Million 0.0% of portfolio	1,309,240	Q1 2025 Reduced 9.03%
CNOB Connect One Bancorp, Inc.	$956M	$7.08 Million 0.0% of portfolio	291,395	Q1 2025 Reduced 14.38%
UVSP Univest Financial Corp	$866M	$6.68 Million 0.0% of portfolio	235,701	Q1 2025 Reduced 3.95%
CTBI Community Trust Bancorp Inc	$999M	$6.28 Million 0.0% of portfolio	124,751	Q1 2025 Reduced 1.21%
MFG Mizuho Financial Group Inc	$78.5B	$6.18 Million 0.0% of portfolio	1,121,350	Q1 2025 Added 17.78%
AMTB Amerant Bancorp Inc.	$684M	$6.09 Million 0.0% of portfolio	294,961	Q1 2025 Reduced 2.05%
FMBH First Mid Bancshares, Inc.	$796M	$6.05 Million 0.0% of portfolio	173,470	Q1 2025 Reduced 1.63%
OSBC Old Second Bancorp Inc	$792M	$5.94 Million 0.0% of portfolio	357,036	Q1 2025 Reduced 2.58%
BY Byline Bancorp, Inc.	$1.01B	$5.75 Million 0.0% of portfolio	219,677	Q1 2025 Reduced 1.77%
MBWM Mercantile Bank Corp	$761M	$5.6 Million 0.0% of portfolio	128,885	Q1 2025 Reduced 32.15%
CAC Camden National Corp	$596M	$5.55 Million 0.0% of portfolio	137,209	Q1 2025 Added 15.58%
HBNC Horizon Bancorp Inc	$673M	$5.35 Million 0.0% of portfolio	355,013	Q1 2025 Reduced 1.18%
BFST Business First Bancshares, Inc.	$644M	$5.27 Million 0.0% of portfolio	216,483	Q1 2025 Reduced 2.55%
TRST Trustco Bank Corp N Y	$665M	$5.24 Million 0.0% of portfolio	171,945	Q1 2025 Reduced 2.99%
IBCP Independent Bank Corp	$692M	$5.18 Million 0.0% of portfolio	168,084	Q1 2025 Reduced 2.47%
LYG Lloyds Banking Group PLC	$71.5B	$5.16 Million 0.0% of portfolio	1,351,534	Q1 2025 Added 19.98%
FCBC First Community Bankshares Inc	$645M	$5.1 Million 0.0% of portfolio	135,316	Q1 2025 Reduced 1.74%
WASH Washington Trust Bancorp Inc	$476M	$4.84 Million 0.0% of portfolio	156,775	Q1 2025 Reduced 8.59%
RBCAA Republic Bancorp Inc	$1.28B	$4.71 Million 0.0% of portfolio	73,817	Q1 2025 Reduced 21.47%
HTBK Heritage Commerce Corp	$600M	$4.65 Million 0.0% of portfolio	488,456	Q1 2025 Reduced 2.43%
DB Deutsche Bank Aktiengesellschaft	$68.7B	$4.52 Million 0.0% of portfolio	189,859	Q1 2025 Added 16.31%
HTBI Home Trust Bancshares, Inc.	$532M	$4.48 Million 0.0% of portfolio	131,738	Q1 2025 Reduced 16.6%
EQBK Equity Bancshares Inc	$559M	$4.34 Million 0.0% of portfolio	124,461	Q1 2025 Added 10.13%
SMBC Southern Missouri Bancorp, Inc.	$529M	$4.34 Million 0.0% of portfolio	83,448	Q1 2025 Reduced 8.82%
FISI Financial Institutions Inc	$404M	$4 Million 0.0% of portfolio	160,338	Q1 2025 Added 27.94%
MCBS Metro City Bankshares, Inc.	$754M	$4 Million 0.0% of portfolio	145,059	Q1 2025 Reduced 2.53%
GSBC Great Southern Bancorp, Inc.	$729M	$3.88 Million 0.0% of portfolio	70,151	Q1 2025 Reduced 1.76%
TFSL Tfs Financial Corp	$3.57B	$3.83 Million 0.0% of portfolio	309,375	Q1 2025 Reduced 3.32%
FSBC Five Star Bancorp	$512M	$3.76 Million 0.0% of portfolio	135,260	Q1 2025 Reduced 2.28%
PGC Peapack Gladstone Financial Corp	$471M	$3.63 Million 0.0% of portfolio	127,854	Q1 2025 Reduced 1.64%
NFBK Northfield Bancorp, Inc.	$550M	$3.53 Million 0.0% of portfolio	323,167	Q1 2025 Reduced 2.37%
CLBK Columbia Financial, Inc.	$1.58B	$3.37 Million 0.0% of portfolio	224,962	Q1 2025 Reduced 2.46%
FFIC Flushing Financial Corp	$362M	$3.37 Million 0.0% of portfolio	265,152	Q1 2025 Added 12.84%

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