PennyMac Mortgage Investment Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC PMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,432,358

Value ($000)

17,976

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	17,976	0.0%	1,432,358	12/31/2025
2025 Q3	11/10/2025	17,648	0.0%	1,439,513	9/30/2025
2025 Q2	8/12/2025	19,147	0.0%	1,488,875	6/30/2025
2025 Q1	9/15/2025	22,351	0.0%	1,525,689	3/31/2025
2024 Q4	2/6/2025	19,142	0.0%	1,520,394	12/31/2024
2024 Q3	11/12/2024	20,771	0.0%	1,456,613	9/30/2024
2024 Q2	8/12/2024	19,776	0.0%	1,438,245	6/30/2024
2024 Q1	5/9/2024	20,810	0.0%	1,417,561	3/31/2024
2023 Q4	2/6/2024	20,345	0.0%	1,360,869	12/31/2023
2023 Q3	11/8/2023	16,115	0.0%	1,299,582	9/30/2023
2023 Q2	8/10/2023	16,463	0.0%	1,221,271	6/30/2023
2023 Q1	5/12/2023	14,262	0.0%	1,156,687	3/31/2023
2022 Q4	2/13/2023	13,722	0.0%	1,107,486	12/31/2022
2022 Q3	11/14/2022	13,071	0.0%	1,109,514	9/30/2022
2022 Q2	8/15/2022	14,919	0.0%	1,078,725	6/30/2022
2022 Q1	5/13/2022	18,067	0.0%	1,069,664	3/31/2022
2021 Q4	2/11/2022	17,849	0.0%	1,029,898	12/31/2021
2021 Q3	11/16/2021	19,487	0.0%	989,662	9/30/2021
2021 Q2	8/16/2021	19,987	0.0%	949,023	6/30/2021
2021 Q1	5/17/2021	18,297	0.0%	933,491	3/31/2021
2020 Q4	2/16/2021	15,822	0.0%	899,442	12/31/2020
2020 Q3	11/13/2020	14,264	0.0%	887,559	9/30/2020
2020 Q2	8/20/2020	15,907	0.0%	907,395	6/30/2020
2020 Q1	5/15/2020	9,591	0.0%	903,038	3/31/2020
2019 Q4	2/7/2020	18,970	0.0%	851,024	12/31/2019
2014 Q2	7/30/2014	4,455	0.0%	203,045	6/30/2014
2014 Q1	4/29/2014	4,533	0.0%	189,631	3/31/2014
2013 Q4	2/14/2014	3,991	0.0%	173,817	12/31/2013