Matthews International Corp

CHARLES SCHWAB INVESTMENT MANAGEMENT INC MATW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

624,566

Value ($000)

16,314

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	16,314	0.0%	624,566	12/31/2025
2025 Q3	11/10/2025	12,830	0.0%	528,437	9/30/2025
2025 Q2	8/12/2025	10,560	0.0%	441,647	6/30/2025
2025 Q1	9/15/2025	8,239	0.0%	370,457	3/31/2025
2024 Q4	2/6/2025	9,182	0.0%	331,717	12/31/2024
2024 Q3	11/12/2024	8,489	0.0%	365,892	9/30/2024
2024 Q2	8/12/2024	10,425	0.0%	416,176	6/30/2024
2024 Q1	5/9/2024	14,281	0.0%	459,491	3/31/2024
2023 Q4	2/6/2024	15,777	0.0%	430,482	12/31/2023
2023 Q3	11/8/2023	17,022	0.0%	437,473	9/30/2023
2023 Q2	8/10/2023	19,342	0.0%	453,833	6/30/2023
2023 Q1	5/12/2023	16,852	0.0%	467,340	3/31/2023
2022 Q4	2/13/2023	14,303	0.0%	469,868	12/31/2022
2022 Q3	11/14/2022	10,346	0.0%	461,662	9/30/2022
2022 Q2	8/15/2022	12,805	0.0%	446,604	6/30/2022
2022 Q1	5/13/2022	13,696	0.0%	423,239	3/31/2022
2021 Q4	2/11/2022	15,277	0.0%	416,584	12/31/2021
2021 Q3	11/16/2021	14,415	0.0%	415,515	9/30/2021
2021 Q2	8/16/2021	16,573	0.0%	460,872	6/30/2021
2021 Q1	5/17/2021	18,000	0.0%	455,116	3/31/2021
2020 Q4	2/16/2021	13,035	0.0%	443,362	12/31/2020
2020 Q3	11/13/2020	9,579	0.0%	428,367	9/30/2020
2020 Q2	8/20/2020	6,716	0.0%	351,616	6/30/2020
2020 Q1	5/15/2020	8,569	0.0%	354,223	3/31/2020
2019 Q4	2/7/2020	12,319	0.0%	322,721	12/31/2019
2014 Q2	7/30/2014	4,191	0.0%	100,814	6/30/2014
2014 Q1	4/29/2014	4,107	0.0%	100,617	3/31/2014
2013 Q4	2/14/2014	3,954	0.0%	92,790	12/31/2013