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
AROW Arrow Financial Corp	$447M	$3.27 Million 0.0% of portfolio	124,279	Q1 2025 Reduced 1.97%
HONE Harbor One Bancorp, Inc.	$591M	$3.22 Million 0.0% of portfolio	310,246	Q1 2025 Reduced 2.87%
KRNY Kearny Financial Corp.	$419M	$2.93 Million 0.0% of portfolio	467,890	Q1 2025 Reduced 21.31%
HMST Home Street, Inc.	$247M	$2.92 Million 0.0% of portfolio	248,468	Q1 2025 Reduced 11.94%
MSBI Midland States Bancorp, Inc.	$397M	$2.89 Million 0.0% of portfolio	169,076	Q1 2025 Reduced 6.69%
FFWM First Foundation Inc.	$288M	$2.87 Million 0.0% of portfolio	553,063	Q1 2025 Reduced 9.95%
BMRC Bank Of Marin Bancorp	$385M	$2.69 Million 0.0% of portfolio	121,721	Q1 2025 Added 0.79%
HBT Hbt Financial, Inc.	$732M	$2.3 Million 0.0% of portfolio	102,833	Q1 2025 Reduced 2.39%
CZFS Citizens Financial Services Inc	$231M	$2.11 Million 0.0% of portfolio	36,354	Q1 2025 Reduced 0.3%
FLIC First Of Long Island Corp	$271M	$2.1 Million 0.0% of portfolio	170,060	Q1 2025 Reduced 2.33%
WSBF Waterstone Financial, Inc.	$306M	$1.93 Million 0.0% of portfolio	143,486	Q1 2025 Reduced 0.86%
NBN Northeast Bk Lewiston Me Com	$723M	$1.85 Million 0.0% of portfolio	20,188	Q1 2025 Added 1.57%
MCB Metropolitan Bank Holding Corp.	$812M	$1.7 Million 0.0% of portfolio	30,344	Q1 2025 Reduced 0.01%
MOFG Mid West One Financial Group, Inc.	$456M	$1.66 Million 0.0% of portfolio	56,195	Q1 2025 Reduced 1.39%
ESQ Esquire Financial Holdings, Inc.	$847M	$1.54 Million 0.0% of portfolio	20,459	Q1 2025 Added 0.03%
CCBG Capital City Bank Group Inc	$694M	$1.4 Million 0.0% of portfolio	39,000	Q1 2025 Reduced 0.02%
SMBK Smartfinancial Inc.	$601M	$1.38 Million 0.0% of portfolio	44,446	Q1 2025 Reduced -0.0%
MPB Mid Penn Bancorp Inc	$424M	$1.37 Million 0.0% of portfolio	52,991	Q1 2025 Added 11.9%
FMNB Farmers National Banc Corp	$456M	$1.35 Million 0.0% of portfolio	103,154	Q1 2025 Reduced 0.01%
CCNE Cnb Financial Corp	$515M	$1.3 Million 0.0% of portfolio	58,442	Q1 2025 Reduced 0.01%
BHB Bar Harbor Bankshares	$450M	$1.24 Million 0.0% of portfolio	42,132	Q4 2024 Added 2.29%
SHBI Shore Bancshares Inc	$319M	$1.17 Million 0.0% of portfolio	86,700	Q1 2025 Reduced 0.07%
PFIS Peoples Financial Services Corp.	$361M	$1.17 Million 0.0% of portfolio	26,345	Q4 2024 Added 2.75%
NRIM Northrim Bancorp Inc	$507M	$1.15 Million 0.0% of portfolio	15,668	Q1 2025 Added 2.53%
TCBX Third Coast Bancshares, Inc.	$503M	$1.14 Million 0.0% of portfolio	34,098	Q4 2024 Added 2.84%
EBTC Enterprise Bancorp Inc	$481M	$1.08 Million 0.0% of portfolio	27,717	Q1 2025 Added 2.69%
HIFS Hingham Instn For Svgs (Mass)	$536M	$1.08 Million 0.0% of portfolio	4,527	Q3 2024 Added 3.12%
CARE Carter Bankshares, Inc.	$448M	$1.06 Million 0.0% of portfolio	65,650	Q1 2025 Added 0.05%
FBIZ First Business Financial Services, Inc.	$437M	$1.05 Million 0.0% of portfolio	22,166	Q1 2025 Added 2.98%
BSRR Sierra Bancorp	$463M	$1.03 Million 0.0% of portfolio	37,067	Q3 2024 Added 0.08%
ACNB Acnb Corp	$364M	$1.02 Million 0.0% of portfolio	24,852	Q1 2025 Added 0.04%
BCAL Southern Calif Bancorp Com	$298M	$978,000 0.0% of portfolio	68,274	Q1 2025 Added 0.02%
HBCP Home Bancorp, Inc.	$459M	$927,000 0.0% of portfolio	20,711	Q3 2024 Reduced 0.19%
GNTY Guaranty Bancshares Inc	$532M	$914,000 0.0% of portfolio	22,848	Q1 2025 Added 0.04%
WTBA West Bancorporation Inc	$314M	$900,000 0.0% of portfolio	45,147	Q1 2025 Added 0.04%
FRBA First Bank (Nj) Common Stock	$303M	$897,000 0.0% of portfolio	60,595	Q1 2025 Added 0.02%
FMAO Farmers & Merchants Bancorp Inc	$352M	$874,000 0.0% of portfolio	36,557	Q3 2024 Reduced 1.7%
RBB Rbb Bancorp	$358M	$873,000 0.0% of portfolio	46,442	Q1 2025 Added 0.97%
CZNC Citizens & Northern Corp	$297M	$858,000 0.0% of portfolio	42,672	Q1 2025 Added 3.76%
CIVB Civista Bancshares, Inc.	$322M	$843,000 0.0% of portfolio	43,175	Q1 2025 Added 0.02%
SSBK Southern States Bancshares, Inc.	$317M	$841,000 0.0% of portfolio	23,526	Q1 2025 Added 4.0%
NECB North East Community Bancorp, Inc.	$364M	$828,000 0.0% of portfolio	35,327	Q1 2025 Added 0.02%
BWB Bridgewater Bancshares Inc	$444M	$803,000 0.0% of portfolio	57,814	Q1 2025 Added 3.88%
CBNK Capital Bancorp Inc	$488M	$788,000 0.0% of portfolio	27,841	Q1 2025 Reduced 0.01%
UNTY Unity Bancorp Inc	$542M	$785,000 0.0% of portfolio	19,305	Q4 2024 Reduced 0.02%
BCML Bay Com Corp	$357M	$752,000 0.0% of portfolio	29,898	Q1 2025 Added 0.0%
CBAN Colony Bankcorp Inc	$295M	$751,000 0.0% of portfolio	46,512	Q1 2025 Added 0.09%
FNLC First Bancorp, Inc	$275M	$730,000 0.0% of portfolio	29,569	Q1 2025 Added 2.38%
SFST Southern First Bancshares Inc	$360M	$713,000 0.0% of portfolio	21,676	Q1 2025 Added 0.49%
PLBC Plumas Bancorp	$246M	$676,000 0.0% of portfolio	15,626	Q2 2024 Added 5.8%

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