CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,989,218
-$1,380,571 QoQ
Shares Held
654,149
-3.9% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99159212962184.ToString("F0")%
Shared 0.ToString("F0")%
None 0.008407870378155435.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,519,664,928 across 39 Credit Services names. BFH ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,686,005 | $4,136,458,149 | |
| 2 | MA |
Mastercard Inc
|
6,003,161 | $2,999,539,425 | |
| 3 | AXP |
American Express Co
|
3,871,148 | $1,170,944,845 | |
| 4 | COF |
Capital One Financial Corp
|
4,264,402 | $777,954,856 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,445,875 | $291,546,926 | |
| 6 | SYF |
Synchrony Financial
|
3,065,215 | $208,495,924 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
6,470,386 | $102,749,729 | |
| 8 | ALLY |
Ally Financial Inc.
|
2,599,434 | $101,975,795 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,989,218 | 654,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,369,789 | 680,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,658,425 | 693,176 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,058,027 | 683,789 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,054,950 | 680,011 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $44,003,316 | 720,657 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $34,758,664 | 730,531 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,951,614 | 717,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,405,543 | 709,064 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,140,324 | 672,141 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,721,651 | 635,136 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,231,774 | 612,672 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,425,146 | 574,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,824,398 | 552,958 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,240,654 | 516,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,090,320 | 488,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,142,777 | 376,541 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,890,641 | 358,880 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,384,363 | 340,099 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $28,321,042 | 340,592 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,165,001 | 337,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,264,827 | 325,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,618,697 | 316,942 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,776,678 | 271,502 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,521,867 | 317,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||