Xponential Fitness, Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC XPOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

245,818

Value ($000)

2,023

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	2,023	0.0%	245,818	12/31/2025
2025 Q3	11/10/2025	1,721	0.0%	220,962	9/30/2025
2025 Q2	8/12/2025	1,584	0.0%	211,474	6/30/2025
2025 Q1	9/15/2025	1,616	0.0%	194,052	3/31/2025
2024 Q4	2/6/2025	2,678	0.0%	199,092	12/31/2024
2024 Q3	11/12/2024	2,423	0.0%	195,380	9/30/2024
2024 Q2	8/12/2024	3,006	0.0%	192,710	6/30/2024
2024 Q1	5/9/2024	3,112	0.0%	188,162	3/31/2024
2023 Q4	2/6/2024	2,464	0.0%	191,173	12/31/2023
2023 Q3	11/8/2023	3,014	0.0%	194,455	9/30/2023
2023 Q2	8/10/2023	1,151	0.0%	66,721	6/30/2023
2023 Q1	5/12/2023	1,712	0.0%	56,349	3/31/2023
2022 Q4	2/13/2023	1,081	0.0%	47,153	12/31/2022
2022 Q3	11/14/2022	839	0.0%	45,911	9/30/2022
2022 Q2	8/15/2022	530	0.0%	42,137	6/30/2022
2022 Q1	5/13/2022	758	0.0%	32,313	3/31/2022
2021 Q4	2/11/2022	502	0.0%	24,522	12/31/2021
2021 Q3	11/16/2021	303	0.0%	23,864	9/30/2021