Donnelley Financial Solutions, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC DFIN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

391,920

Value ($000)

18,299

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	18,299	0.0%	391,920	12/31/2025
2025 Q3	11/10/2025	20,155	0.0%	391,893	9/30/2025
2025 Q2	8/12/2025	22,701	0.0%	368,225	6/30/2025
2025 Q1	9/15/2025	16,344	0.0%	373,927	3/31/2025
2024 Q4	2/6/2025	23,436	0.0%	373,607	12/31/2024
2024 Q3	11/12/2024	23,133	0.0%	351,412	9/30/2024
2024 Q2	8/12/2024	19,774	0.0%	331,672	6/30/2024
2024 Q1	5/9/2024	20,523	0.0%	330,955	3/31/2024
2023 Q4	2/6/2024	20,460	0.0%	328,050	12/31/2023
2023 Q3	11/8/2023	18,388	0.0%	326,729	9/30/2023
2023 Q2	8/10/2023	14,292	0.0%	313,898	6/30/2023
2023 Q1	5/12/2023	13,259	0.0%	324,500	3/31/2023
2022 Q4	2/13/2023	12,740	0.0%	329,617	12/31/2022
2022 Q3	11/14/2022	11,878	0.0%	321,264	9/30/2022
2022 Q2	8/15/2022	9,953	0.0%	339,788	6/30/2022
2022 Q1	5/13/2022	11,500	0.0%	345,740	3/31/2022
2021 Q4	2/11/2022	16,196	0.0%	343,565	12/31/2021
2021 Q3	11/16/2021	12,080	0.0%	348,912	9/30/2021
2021 Q2	8/16/2021	12,300	0.0%	372,722	6/30/2021
2021 Q1	5/17/2021	11,317	0.0%	406,630	3/31/2021
2020 Q4	2/16/2021	7,406	0.0%	436,404	12/31/2020
2020 Q3	11/13/2020	6,114	0.0%	457,628	9/30/2020
2020 Q2	8/20/2020	4,002	0.0%	476,397	6/30/2020
2020 Q1	5/15/2020	2,706	0.0%	513,326	3/31/2020
2019 Q4	2/7/2020	4,501	0.0%	429,879	12/31/2019