CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BFH — Bread Financial Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,366,000
+$17,376,782 QoQ
Shares Held
612,515
-6.4% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,177,145,497 across 39 Credit Services names. BFH ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,503,812 | $4,976,112,858 | |
| 2 | MA |
Mastercard Inc
|
6,408,865 | $3,291,593,063 | |
| 3 | AXP |
American Express Co
|
3,888,106 | $1,315,151,853 | |
| 4 | COF |
Capital One Financial Corp
|
4,312,586 | $865,191,002 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,687,140 | $288,750,704 | |
| 6 | SYF |
Synchrony Financial
|
3,035,055 | $230,815,931 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,656,971 | $135,125,984 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,280,268 | $130,535,205 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,366,000 | 612,515 | Shares | Sole | 2026-08-14 | |
| 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 | $34,312,607 | 340,099 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,486,265 | 340,592 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,796,746 | 337,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,138,828 | 325,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,305,228 | 316,942 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,250,178 | 271,502 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $10,677,900 | 317,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||