Charles Schwab Investment Management Inc Banks—Regional

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EQBK Equity Bancshares Inc	$559M	$3.92 Million 0.0% of portfolio	112,292	Q3 2024 Added 175.6%
CLBK Columbia Financial, Inc.	$1.66B	$3.89 Million 0.0% of portfolio	227,691	Q3 2024 Reduced 2.12%
NFBK Northfield Bancorp, Inc.	$576M	$3.86 Million 0.0% of portfolio	332,343	Q3 2024 Reduced 0.98%
AROW Arrow Financial Corp	$445M	$3.61 Million 0.0% of portfolio	125,993	Q3 2024 Reduced 5.99%
PGC Peapack Gladstone Financial Corp	$595M	$3.54 Million 0.0% of portfolio	129,087	Q3 2024 Reduced 0.14%
FFIC Flushing Financial Corp	$420M	$3.41 Million 0.0% of portfolio	233,236	Q3 2024 Added 2.14%
MFG Mizuho Financial Group Inc	$69.8B	$3.32 Million 0.0% of portfolio	793,629	Q3 2024 Added 11.78%
LYG Lloyds Banking Group PLC	$51.4B	$3.28 Million 0.0% of portfolio	1,055,584	Q3 2024 Added 20.58%
FISI Financial Institutions Inc	$424M	$3.17 Million 0.0% of portfolio	124,428	Q3 2024 Added 0.34%
FFWM First Foundation Inc.	$289M	$3.14 Million 0.0% of portfolio	503,824	Q3 2024 Added 21.93%
DB Deutsche Bank Aktiengesellschaft	$38.5B	$2.48 Million 0.0% of portfolio	143,505	Q3 2024 Added 16.65%
BMRC Bank Of Marin Bancorp	$404M	$2.45 Million 0.0% of portfolio	121,986	Q3 2024 Added 2.39%
HBT Hbt Financial, Inc.	$716M	$2.26 Million 0.0% of portfolio	103,143	Q3 2024 Reduced 1.69%
FLIC First Of Long Island Corp	$307M	$2.22 Million 0.0% of portfolio	172,838	Q3 2024 Reduced 0.08%
WSBF Waterstone Financial, Inc.	$308M	$2.16 Million 0.0% of portfolio	146,942	Q3 2024 Reduced 3.37%
CZFS Citizens Financial Services Inc	$250M	$2.01 Million 0.0% of portfolio	34,607	Q3 2024 Reduced 2.46%
MCB Metropolitan Bank Holding Corp.	$705M	$1.56 Million 0.0% of portfolio	29,753	Q3 2024 Reduced 0.17%
FMNB Farmers National Banc Corp	$476M	$1.56 Million 0.0% of portfolio	103,160	Q3 2024 Added 2.22%
NBN Northeast Bk Lewiston Me Com	$768M	$1.46 Million 0.0% of portfolio	18,983	Q2 2024 Added 4.26%
CCNE Cnb Financial Corp	$537M	$1.41 Million 0.0% of portfolio	58,447	Q3 2024 Reduced 0.14%
CCBG Capital City Bank Group Inc	$640M	$1.38 Million 0.0% of portfolio	38,978	Q3 2024 Reduced 0.33%
ESQ Esquire Financial Holdings, Inc.	$705M	$1.3 Million 0.0% of portfolio	19,986	Q3 2024 Added 0.13%
SMBK Smartfinancial Inc.	$597M	$1.28 Million 0.0% of portfolio	43,898	Q3 2024 Added 0.01%
BHB Bar Harbor Bankshares	$479M	$1.27 Million 0.0% of portfolio	41,189	Q3 2024 Reduced 0.07%
MPB Mid Penn Bancorp Inc	$468M	$1.22 Million 0.0% of portfolio	40,916	Q3 2024 Reduced 0.16%
SHBI Shore Bancshares Inc	$319M	$1.21 Million 0.0% of portfolio	86,435	Q3 2024 Added 2.65%
PFIS Peoples Financial Services Corp.	$373M	$1.2 Million 0.0% of portfolio	25,641	Q3 2024 Added 5.02%
MOFG Mid West One Financial Group, Inc.	$501M	$1.18 Million 0.0% of portfolio	41,219	Q3 2024 Added 2.49%
NRIM Northrim Bancorp Inc	$506M	$1.12 Million 0.0% of portfolio	15,677	Q3 2024 Added 3.0%
CARE Carter Bankshares, Inc.	$425M	$1.11 Million 0.0% of portfolio	63,826	Q3 2024 Reduced 2.75%
HIFS Hingham Instn For Svgs (Mass)	$545M	$1.1 Million 0.0% of portfolio	4,527	Q3 2024 Added 3.12%
BSRR Sierra Bancorp	$479M	$1.07 Million 0.0% of portfolio	37,067	Q3 2024 Added 0.08%
ACNB Acnb Corp	$347M	$1.02 Million 0.0% of portfolio	23,343	Q2 2024 Added 5.34%
FMAO Farmers & Merchants Bancorp Inc	$366M	$1.01 Million 0.0% of portfolio	36,557	Q3 2024 Reduced 1.7%
FBIZ First Business Financial Services, Inc.	$459M	$981,000 0.0% of portfolio	21,524	Q2 2024 Added 3.99%
BCAL Southern Calif Bancorp Com	$284M	$976,000 0.0% of portfolio	66,012	Q3 2024 Added 99.05%
HBCP Home Bancorp, Inc.	$427M	$923,000 0.0% of portfolio	20,711	Q3 2024 Reduced 0.19%
FRBA First Bank (Nj) Common Stock	$296M	$920,000 0.0% of portfolio	60,582	Q3 2024 Added 3.6%
NECB North East Community Bancorp, Inc.	$409M	$915,000 0.0% of portfolio	34,619	Q3 2024 Reduced 4.45%
TCBX Third Coast Bancshares, Inc.	$499M	$887,000 0.0% of portfolio	33,156	Q2 2024 Reduced 5.24%
RBB Rbb Bancorp	$358M	$864,000 0.0% of portfolio	45,998	Q3 2024 Reduced 0.76%
EBTC Enterprise Bancorp Inc	$519M	$862,000 0.0% of portfolio	26,991	Q2 2024 Added 9.72%
WTBA West Bancorporation Inc	$370M	$857,000 0.0% of portfolio	45,127	Q2 2024 Added 3.83%
OBT Orange County Bancorp, Inc.	$147M	$839,000 0.0% of portfolio	13,922	Q2 2024 Added 4.37%
CZNC Citizens & Northern Corp	$328M	$809,000 0.0% of portfolio	41,125	Q2 2024 Added 3.63%
BWB Bridgewater Bancshares Inc	$393M	$788,000 0.0% of portfolio	55,653	Q3 2024 Reduced 3.85%
GNTY Guaranty Bancshares Inc	$499M	$785,000 0.0% of portfolio	22,842	Q2 2024 Added 4.49%
INBK First Internet Bancorp	$308M	$776,000 0.0% of portfolio	22,664	Q3 2024 Added 0.19%
CIVB Civista Bancshares, Inc.	$325M	$769,000 0.0% of portfolio	43,167	Q2 2024 Added 4.81%
FNLC First Bancorp, Inc	$284M	$760,000 0.0% of portfolio	28,878	Q3 2024 Added 0.01%

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