SEC 13F Intelligence

Charles Schwab Investment Management Inc / USB

Charles Schwab Investment Management Inc’s US Bancorp Position

Does Charles Schwab Investment Management Inc own US Bancorp (USB)? Yes — 10.44M shares worth $543M (+0.08% of its 13F portfolio) as of Q1 2026, up from 10.19M shares the prior filed quarter.

Position Value
$543M
Q1 2026
Shares
10.44M
% of Portfolio
+0.08%
Quarters Held
30
currently held

Position History USB

Reported value by quarter
Q4 ’18: $285MQ4 ’18Q1 ’19: $312MQ2 ’19: $347MQ3 ’19: $355MQ4 ’19: $384MQ4 ’19Q1 ’20: $226MQ2 ’20: $600MQ3 ’20: $621MQ4 ’20: $828MQ4 ’20Q1 ’21: $913MQ2 ’21: $1.0BQ3 ’21: $1.2BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $990MQ2 ’23: $975MQ3 ’23: $1.0BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $1.8BQ3 ’24: $2.2BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $420MQ2 ’25: $454MQ3 ’25: $486MQ4 ’25: $544MQ4 ’25Q1 ’26: $543Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.44M$543M+0.08%
Q4 202510.19M$544M+0.08%
Q3 202510.06M$486M+0.08%
Q2 202510.04M$454M+0.08%
Q1 20259.96M$420M+0.08%
Q4 202449.79M$2.4B+0.44%
Q3 202447.33M$2.2B+0.41%
Q2 202445.53M$1.8B+0.34%
Q1 202444.96M$2.0B+0.46%
Q4 202333.72M$1.5B+0.37%
Q3 202331.12M$1.0B+0.29%
Q2 202329.51M$975M+0.28%
Q1 202327.47M$990M+0.30%
Q4 202228.77M$1.3B+0.40%
Q3 202225.87M$1.0B+0.37%
Q2 202223.57M$1.1B+0.38%
Q1 202222.05M$1.2B+0.35%
Q4 202120.43M$1.1B+0.34%
Q3 202119.71M$1.2B+0.38%
Q2 202118.24M$1.0B+0.35%
Q1 202116.51M$913M+0.33%
Q4 202017.78M$828M+0.33%
Q3 202017.33M$621M+0.29%
Q2 202016.30M$600M+0.29%
Q1 20206.57M$226M+0.13%
Q4 20196.47M$384M+0.21%
Q3 20196.42M$355M+0.21%
Q2 20196.62M$347M+0.21%
Q1 20196.47M$312M+0.20%
Q4 20186.23M$285M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of USB.