CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in MATW — Matthews International Corp

CIK 884546 SAN FRANCISCO, CA

Position in MATW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,551,366

-$1,691,651 QoQ

Shares Held

503,394

-14.7% QoQ

Ownership

1.61%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,346,477,025 across 20 Conglomerates names. MATW ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	3,448,533	$558,351,977
2	HON	Honeywell International Inc	2,031,187	$454,782,769
3	VMI	Valmont Industries Inc	244,104	$140,994,470
4	OTTR	Otter Tail Corp	519,756	$46,767,644
5	GHC	Graham Holdings Co	40,801	$46,571,077
6	SEB	Seaboard Corp /De/	5,411	$24,156,490
7	DLX	Deluxe Corp	858,413	$20,498,902
8	MATW	Matthews International Corp This page	503,394	$13,551,366

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,551,366	503,394	-14.7%	Shares	Sole	2026-08-14
2026-03-31	$15,243,017	590,357	-5.5%	Shares	Sole	2026-05-15
2025-12-31	$16,313,663	624,566	+18.2%	Shares	Sole	2026-02-13
2025-09-30	$12,830,450	528,437	+19.7%	Shares	Sole	2025-11-10
2025-06-30	$10,559,779	441,647	+19.2%	Shares	Sole	2025-08-12
2025-03-31	$8,238,963	370,457	+11.7%	Shares	Sole	2025-09-15
2024-12-31	$9,181,926	331,717	-9.3%	Shares	Sole	2025-02-06
2024-09-30	$8,488,694	365,892	-12.1%	Shares	Sole	2024-11-12
2024-06-30	$10,425,208	416,176	-9.4%	Shares	Sole	2024-08-12
2024-03-31	$14,280,980	459,491	+6.7%	Shares	Sole	2024-05-09
2023-12-31	$15,777,165	430,482	-1.6%	Shares	Sole	2024-02-06
2023-09-30	$17,022,074	437,473	-3.6%	Shares	Sole	2023-11-08
2023-06-30	$19,342,362	453,833	-2.9%	Shares	Sole	2023-08-10
2023-03-31	$16,852,280	467,340	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$14,302,781	469,868	+1.8%	Shares	Sole	2023-02-13
2022-09-30	$10,345,845	461,662	+3.4%	Shares	Sole	2022-11-14
2022-06-30	$12,804,136	446,604	+5.5%	Shares	Sole	2022-08-15
2022-03-31	$13,696,014	423,239	+1.6%	Shares	Sole	2022-05-13
2021-12-31	$15,276,135	416,584	+0.3%	Shares	Sole	2022-02-11
2021-09-30	$14,414,215	415,515	-9.8%	Shares	Sole	2021-11-16
2021-06-30	$16,572,957	460,872	+1.3%	Shares	Sole	2021-08-16
2021-03-31	$17,999,837	455,116	+2.7%	Shares	Sole	2021-05-17
2020-12-31	$13,034,842	443,362	+3.5%	Shares	Sole	2021-02-16
2020-09-30	$9,578,286	428,367	+21.8%	Shares	Sole	2020-11-13
2020-06-30	$6,715,865	351,616	-0.7%	Shares	Sole	2020-08-20
2020-03-31	$8,568,654	354,223	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.