Pathward Financial, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC CASH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

274,774

Value ($000)

19,509

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	19,509	0.0%	274,774	12/31/2025
2025 Q3	11/10/2025	21,117	0.0%	285,330	9/30/2025
2025 Q2	8/12/2025	23,340	0.0%	294,993	6/30/2025
2025 Q1	9/15/2025	23,038	0.0%	315,803	3/31/2025
2024 Q4	2/6/2025	24,388	0.0%	331,455	12/31/2024
2024 Q3	11/12/2024	21,679	0.0%	328,413	9/30/2024
2024 Q2	8/12/2024	18,480	0.0%	326,680	6/30/2024
2024 Q1	5/9/2024	15,909	0.0%	315,146	3/31/2024
2023 Q4	2/6/2024	16,269	0.0%	307,377	12/31/2023
2023 Q3	11/8/2023	14,002	0.0%	303,798	9/30/2023
2023 Q2	8/10/2023	13,911	0.0%	300,065	6/30/2023
2023 Q1	5/12/2023	12,360	0.0%	297,904	3/31/2023
2022 Q4	2/13/2023	12,786	0.0%	296,993	12/31/2022
2022 Q3	11/14/2022	8,985	0.0%	272,574	9/30/2022
2022 Q2	8/15/2022	9,430	0.0%	243,836	6/30/2022
2022 Q1	5/13/2022	12,537	0.0%	228,261	3/31/2022
2021 Q4	2/11/2022	13,357	0.0%	223,880	12/31/2021
2021 Q3	11/16/2021	11,593	0.0%	220,897	9/30/2021
2021 Q2	8/16/2021	11,101	0.0%	219,249	6/30/2021
2021 Q1	5/17/2021	9,836	0.0%	217,074	3/31/2021
2020 Q4	2/16/2021	8,088	0.0%	221,219	12/31/2020
2020 Q3	11/13/2020	4,313	0.0%	224,394	9/30/2020
2020 Q2	8/20/2020	4,421	0.0%	243,301	6/30/2020
2020 Q1	5/15/2020	4,654	0.0%	214,243	3/31/2020
2019 Q4	2/7/2020	7,811	0.0%	213,929	12/31/2019
2014 Q2	7/30/2014	312	0.0%	7,800	6/30/2014
2014 Q1	4/29/2014	350	0.0%	7,800	3/31/2014
2013 Q4	2/14/2014	315	0.0%	7,800	12/31/2013