Charles Schwab Investment Management Inc Software—Application

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRM Salesforce, Inc.	$334B	$1.62 Billion 0.31% of portfolio	5,912,854	Q3 2024 Added 1.66%
NOW Service Now, Inc.	$227B	$1.11 Billion 0.21% of portfolio	1,236,337	Q3 2024 Added 2.63%
INTU Intuit Inc	$169B	$1.05 Billion 0.2% of portfolio	1,688,445	Q3 2024 Added 1.62%
UBER Uber Technologies, Inc	$136B	$939 Million 0.18% of portfolio	12,498,209	Q3 2024 Added 14.7%
CDNS Cadence Design Systems Inc	$87.9B	$444 Million 0.09% of portfolio	1,637,455	Q3 2024 Added 2.0%
ADSK Autodesk, Inc.	$53.1B	$319 Million 0.06% of portfolio	1,298,694	Q3 2024 Added 2.34%
FICO Fair Isaac Corp	$45.8B	$318 Million 0.06% of portfolio	163,550	Q3 2024 Reduced 0.55%
WDAY Workday, Inc.	$51.9B	$204 Million 0.04% of portfolio	835,203	Q3 2024 Added 2.98%
TTD Trade Desk, Inc.	$53.3B	$195 Million 0.04% of portfolio	1,779,650	Q3 2024 Added 2.36%
SHOP Shopify Inc.	$128B	$194 Million 0.04% of portfolio	2,416,436	Q3 2024 Added 5.99%
ANSS Ansys Inc	$31.1B	$169 Million 0.03% of portfolio	532,142	Q3 2024 Added 1.66%
TYL Tyler Technologies Inc	$24.6B	$164 Million 0.03% of portfolio	281,047	Q3 2024 Reduced 28.3%
COIN Coinbase Global, Inc.	$42.3B	$164 Million 0.03% of portfolio	919,078	Q3 2024 Added 6.1%
SNOW Snowflake Inc.	$55.7B	$143 Million 0.03% of portfolio	1,247,511	Q3 2024 Added 3.03%
PTC Ptc Inc.	$22.2B	$142 Million 0.03% of portfolio	785,731	Q3 2024 Reduced 28.34%
DDOG Datadog, Inc.	$41B	$135 Million 0.03% of portfolio	1,176,577	Q3 2024 Added 2.56%
APP App Lovin Corp	$106B	$124 Million 0.02% of portfolio	950,940	Q3 2024 Reduced 28.28%
MANH Manhattan Associates Inc	$18.1B	$113 Million 0.02% of portfolio	402,154	Q3 2024 Reduced 0.69%
MSTR Microstrategy Inc	$3.3B	$112 Million 0.02% of portfolio	664,261	Q3 2024 Added 587.41%
DT Dynatrace, Inc.	$16B	$107 Million 0.02% of portfolio	1,993,386	Q3 2024 Added 23.91%
HUBS Hubspot Inc	$34.9B	$103 Million 0.02% of portfolio	194,538	Q3 2024 Added 2.28%
DUOL Duolingo, Inc.	$10.1B	$96.5 Million 0.02% of portfolio	342,280	Q3 2024 Added 42.25%
GWRE Guidewire Software, Inc.	$17.3B	$94.8 Million 0.02% of portfolio	518,200	Q3 2024 Reduced 1.27%
ZM Zoom Video Communications, Inc.	$20.1B	$90.5 Million 0.02% of portfolio	1,297,443	Q3 2024 Added 6.48%
CVLT Commvault Systems Inc	$7.16B	$90.2 Million 0.02% of portfolio	586,795	Q3 2024 Added 25.92%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$90.1 Million 0.02% of portfolio	1,395,044	Q3 2024 Added 0.61%
DOCU Docusign, Inc.	$18.4B	$82.5 Million 0.02% of portfolio	1,328,355	Q3 2024 Added 1.22%
PAYC Paycom Software, Inc.	$12.5B	$81 Million 0.02% of portfolio	486,462	Q3 2024 Added 45.36%
SMAR Smartsheet Inc	$7.37B	$70.8 Million 0.01% of portfolio	1,278,665	Q3 2024 Added 1.64%
SSNC Ss&C Technologies Holdings Inc	$20.4B	$59 Million 0.01% of portfolio	795,012	Q3 2024 Added 0.49%
BSY Bentley Systems Inc	$12.8B	$52.7 Million 0.01% of portfolio	1,037,332	Q3 2024 Reduced 29.39%
ZETA Zeta Global Holdings Corp.	$3.18B	$52 Million 0.01% of portfolio	1,742,555	Q3 2024 Added 31.12%
BILL Bill.Com Holdings, Inc.	$9.92B	$47.3 Million 0.01% of portfolio	895,833	Q3 2024 Added 45.29%
PCTY Paylocity Holding Corp	$11.5B	$46.6 Million 0.01% of portfolio	282,426	Q3 2024 Added 1.69%
LYFT Lyft, Inc.	$4.75B	$46 Million 0.01% of portfolio	3,603,720	Q3 2024 Reduced 2.25%
U Unity Software Inc.	$6.71B	$42.7 Million 0.01% of portfolio	1,886,016	Q3 2024 Added 100.36%
PCOR Procore Technologies, Inc.	$10.7B	$42.1 Million 0.01% of portfolio	682,303	Q3 2024 Added 16.6%
ESTC Elastic N.V.	$9.92B	$41.9 Million 0.01% of portfolio	545,870	Q3 2024 Added 2.75%
APPF Appfolio Inc	$5.04B	$41.6 Million 0.01% of portfolio	176,815	Q3 2024 Added 15.81%
AZPN Aspen Technology, Inc.	$16.5B	$40.1 Million 0.01% of portfolio	167,832	Q3 2024 Added 6.56%
QTWO Q2 Holdings, Inc.	$5.4B	$39.6 Million 0.01% of portfolio	496,429	Q3 2024 Added 0.05%
PLUS Eplus Inc	$2.19B	$38.9 Million 0.01% of portfolio	394,903	Q3 2024 Added 0.99%
GTLB Gitlab Inc.	$5.64B	$38.7 Million 0.01% of portfolio	751,415	Q3 2024 Added 8.27%
ALIT Alight, Inc.	$3.23B	$36.2 Million 0.01% of portfolio	4,898,593	Q3 2024 Added 16.65%
BLKB Blackbaud Inc	$4.04B	$34.8 Million 0.01% of portfolio	410,375	Q3 2024 Added 0.72%
ENV Envestnet, Inc.	$3.49B	$34.7 Million 0.01% of portfolio	554,309	Q3 2024 Added 1.39%
WK Workiva Inc	$4.7B	$33.5 Million 0.01% of portfolio	423,782	Q3 2024 Added 1.54%
COMP Compass, Inc.	$2.88B	$32.8 Million 0.01% of portfolio	5,363,348	Q3 2024 Added 32.26%
CWAN Clearwater Analytics Holdings, Inc.	$1.63B	$32.7 Million 0.01% of portfolio	1,295,413	Q3 2024 Added 4.94%
PRGS Progress Software Corp	$2.28B	$32.3 Million 0.01% of portfolio	478,945	Q3 2024 Added 3.78%

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