Cass Information Systems Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

98,255

Value ($000)

4,080

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	4,080	0.0%	98,255	12/31/2025
2025 Q3	11/10/2025	3,950	0.0%	100,431	9/30/2025
2025 Q2	8/12/2025	4,359	0.0%	100,317	6/30/2025
2025 Q1	9/15/2025	4,403	0.0%	101,810	3/31/2025
2024 Q4	2/6/2025	4,268	0.0%	104,325	12/31/2024
2024 Q3	11/12/2024	4,298	0.0%	103,609	9/30/2024
2024 Q2	8/12/2024	4,106	0.0%	102,461	6/30/2024
2024 Q1	5/9/2024	4,834	0.0%	100,347	3/31/2024
2023 Q4	2/6/2024	4,465	0.0%	99,111	12/31/2023
2023 Q3	11/8/2023	3,651	0.0%	98,005	9/30/2023
2023 Q2	8/10/2023	3,722	0.0%	95,970	6/30/2023
2023 Q1	5/12/2023	3,986	0.0%	92,045	3/31/2023
2022 Q4	2/13/2023	4,230	0.0%	92,325	12/31/2022
2022 Q3	11/14/2022	3,140	0.0%	90,510	9/30/2022
2022 Q2	8/15/2022	2,892	0.0%	85,537	6/30/2022
2022 Q1	5/13/2022	3,314	0.0%	89,760	3/31/2022
2021 Q4	2/11/2022	8,228	0.0%	209,250	12/31/2021
2021 Q3	11/16/2021	8,558	0.0%	204,470	9/30/2021
2021 Q2	8/16/2021	7,706	0.0%	189,097	6/30/2021
2021 Q1	5/17/2021	7,993	0.0%	172,738	3/31/2021
2020 Q4	2/16/2021	3,259	0.0%	83,743	12/31/2020
2020 Q3	11/13/2020	3,332	0.0%	82,793	9/30/2020
2020 Q2	8/20/2020	3,278	0.0%	83,974	6/30/2020
2020 Q1	5/15/2020	2,769	0.0%	78,743	3/31/2020
2019 Q4	2/7/2020	4,470	0.0%	77,404	12/31/2019
2014 Q2	7/30/2014	1,336	0.0%	26,990	6/30/2014
2014 Q1	4/29/2014	1,293	0.0%	25,072	3/31/2014
2013 Q4	2/14/2014	1,643	0.0%	24,393	12/31/2013