Bread Financial Holdings, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

680,397

Value ($000)

50,370

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	50,370	0.0%	680,397	12/31/2025
2025 Q3	11/10/2025	38,658	0.0%	693,176	9/30/2025
2025 Q2	8/12/2025	39,058	0.0%	683,789	6/30/2025
2025 Q1	9/15/2025	34,055	0.0%	680,011	3/31/2025
2024 Q4	2/6/2025	44,003	0.0%	720,657	12/31/2024
2024 Q3	11/12/2024	34,759	0.0%	730,531	9/30/2024
2024 Q2	8/12/2024	31,952	0.0%	717,047	6/30/2024
2024 Q1	5/9/2024	26,406	0.0%	709,064	3/31/2024
2023 Q4	2/6/2024	22,140	0.0%	672,141	12/31/2023
2023 Q3	11/8/2023	21,722	0.0%	635,136	9/30/2023
2023 Q2	8/10/2023	19,232	0.0%	612,672	6/30/2023
2023 Q1	5/12/2023	17,425	0.0%	574,708	3/31/2023
2022 Q4	2/13/2023	20,824	0.0%	552,958	12/31/2022
2022 Q3	11/14/2022	16,241	0.0%	516,396	9/30/2022
2022 Q2	8/15/2022	18,091	0.0%	488,136	6/30/2022
2022 Q1	5/13/2022	21,143	0.0%	376,541	3/31/2022
2021 Q4	2/11/2022	23,891	0.0%	358,880	12/31/2021
2021 Q3	11/16/2021	34,313	0.0%	340,099	9/30/2021
2021 Q2	8/16/2021	35,487	0.0%	340,592	6/30/2021
2021 Q1	5/17/2021	37,797	0.0%	337,200	3/31/2021
2020 Q4	2/16/2021	24,139	0.0%	325,760	12/31/2020
2020 Q3	11/13/2020	13,306	0.0%	316,942	9/30/2020
2020 Q2	8/20/2020	12,251	0.0%	271,502	6/30/2020
2020 Q1	5/15/2020	10,678	0.0%	317,323	3/31/2020
2019 Q4	2/7/2020	33,896	0.0%	302,096	12/31/2019
2014 Q2	7/30/2014	32,520	0.1%	115,625	6/30/2014
2014 Q1	4/29/2014	30,453	0.1%	111,773	3/31/2014
2013 Q4	2/14/2014	26,424	0.1%	100,496	12/31/2013