Charles Schwab Investment Management Inc Software—Application

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRM Salesforce, Inc.	$278B	$2.03 Billion 0.38% of portfolio	6,066,354	Q4 2024 Added 2.6%
NOW Service Now, Inc.	$169B	$1.37 Billion 0.26% of portfolio	1,292,922	Q4 2024 Added 4.58%
INTU Intuit Inc	$173B	$1.11 Billion 0.21% of portfolio	1,759,171	Q4 2024 Added 4.19%
UBER Uber Technologies, Inc	$147B	$801 Million 0.15% of portfolio	13,273,165	Q4 2024 Added 6.2%
CDNS Cadence Design Systems Inc	$72.3B	$513 Million 0.1% of portfolio	1,706,129	Q4 2024 Added 4.19%
WDAY Workday, Inc.	$50.4B	$351 Million 0.07% of portfolio	1,360,002	Q4 2024 Added 62.83%
ADSK Autodesk, Inc.	$53.1B	$331 Million 0.06% of portfolio	1,345,471	Q4 2024 Added 3.6%
FICO Fair Isaac Corp	$47.7B	$330 Million 0.06% of portfolio	165,777	Q4 2024 Added 1.36%
APP App Lovin Corp	$95.6B	$313 Million 0.06% of portfolio	965,178	Q4 2024 Added 1.5%
SHOP Shopify Inc.	$124B	$265 Million 0.05% of portfolio	2,493,086	Q4 2024 Added 3.17%
COIN Coinbase Global, Inc.	$27.5B	$232 Million 0.04% of portfolio	935,032	Q4 2024 Added 1.74%
MSTR Microstrategy Inc	$3.08B	$221 Million 0.04% of portfolio	761,776	Q4 2024 Added 14.68%
TTD Trade Desk, Inc.	$26.1B	$220 Million 0.04% of portfolio	1,875,139	Q4 2024 Added 5.37%
SNOW Snowflake Inc.	$51.1B	$205 Million 0.04% of portfolio	1,330,524	Q4 2024 Added 6.65%
ANSS Ansys Inc	$28.2B	$187 Million 0.04% of portfolio	553,193	Q4 2024 Added 3.96%
DDOG Datadog, Inc.	$31.4B	$179 Million 0.03% of portfolio	1,254,538	Q4 2024 Added 6.63%
TYL Tyler Technologies Inc	$24B	$168 Million 0.03% of portfolio	291,788	Q4 2024 Added 3.82%
PTC Ptc Inc.	$18.8B	$151 Million 0.03% of portfolio	821,962	Q4 2024 Added 4.61%
HUBS Hubspot Inc	$29.2B	$143 Million 0.03% of portfolio	205,603	Q4 2024 Added 5.69%
DOCU Docusign, Inc.	$17.4B	$121 Million 0.02% of portfolio	1,341,953	Q4 2024 Added 1.02%
DUOL Duolingo, Inc.	$10.1B	$112 Million 0.02% of portfolio	346,451	Q4 2024 Added 1.22%
ZM Zoom Video Communications, Inc.	$19.5B	$112 Million 0.02% of portfolio	1,367,055	Q4 2024 Added 5.37%
DT Dynatrace, Inc.	$14.5B	$112 Million 0.02% of portfolio	2,052,244	Q4 2024 Added 2.95%
MANH Manhattan Associates Inc	$11B	$109 Million 0.02% of portfolio	403,889	Q4 2024 Added 0.43%
PAYC Paycom Software, Inc.	$13.4B	$102 Million 0.02% of portfolio	498,073	Q4 2024 Added 2.39%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$90.3 Million 0.02% of portfolio	1,399,628	Q4 2024 Added 0.33%
GWRE Guidewire Software, Inc.	$16.3B	$88.1 Million 0.02% of portfolio	522,586	Q4 2024 Added 0.85%
CVLT Commvault Systems Inc	$7.4B	$87 Million 0.02% of portfolio	576,466	Q4 2024 Reduced 1.76%
BILL Bill.Com Holdings, Inc.	$5.13B	$73.9 Million 0.01% of portfolio	871,934	Q4 2024 Reduced 2.67%
SMAR Smartsheet Inc	$7.37B	$71.9 Million 0.01% of portfolio	1,282,883	Q4 2024 Added 0.33%
SSNC Ss&C Technologies Holdings Inc	$21.4B	$62.9 Million 0.01% of portfolio	830,001	Q4 2024 Added 4.4%
PCTY Paylocity Holding Corp	$10.8B	$57 Million 0.01% of portfolio	285,556	Q4 2024 Added 1.11%
ESTC Elastic N.V.	$9.45B	$55.8 Million 0.01% of portfolio	563,085	Q4 2024 Added 3.15%
SOUN Soundhound Ai, Inc.	$1.39B	$54.1 Million 0.01% of portfolio	2,725,693	Q4 2024 Added 5.56%
PCOR Procore Technologies, Inc.	$9.57B	$52.5 Million 0.01% of portfolio	700,857	Q4 2024 Added 2.72%
QTWO Q2 Holdings, Inc.	$4.73B	$51 Million 0.01% of portfolio	507,065	Q4 2024 Added 2.14%
BSY Bentley Systems Inc	$11.7B	$49.2 Million 0.01% of portfolio	1,052,704	Q4 2024 Added 1.48%
WK Workiva Inc	$4.06B	$46.8 Million 0.01% of portfolio	427,405	Q4 2024 Added 0.85%
LYFT Lyft, Inc.	$4.22B	$46.4 Million 0.01% of portfolio	3,596,339	Q4 2024 Reduced 0.2%
CWAN Clearwater Analytics Holdings, Inc.	$1.57B	$45.7 Million 0.01% of portfolio	1,660,566	Q4 2024 Added 28.19%
GTLB Gitlab Inc.	$4.47B	$44.6 Million 0.01% of portfolio	792,094	Q4 2024 Added 5.41%
U Unity Software Inc.	$6.63B	$44 Million 0.01% of portfolio	1,958,400	Q4 2024 Added 3.84%
AZPN Aspen Technology, Inc.	$17.1B	$42.5 Million 0.01% of portfolio	170,350	Q4 2024 Added 1.5%
APPF Appfolio Inc	$4.55B	$41.2 Million 0.01% of portfolio	166,842	Q4 2024 Reduced 5.64%
ALIT Alight, Inc.	$2.89B	$37.6 Million 0.01% of portfolio	5,429,362	Q4 2024 Added 10.84%
COMP Compass, Inc.	$3.87B	$34.6 Million 0.01% of portfolio	5,913,935	Q4 2024 Added 10.27%
ZETA Zeta Global Holdings Corp.	$2.59B	$33.1 Million 0.01% of portfolio	1,839,195	Q4 2024 Added 5.55%
ALRM Alarm.Com Holdings, Inc.	$2.87B	$32.2 Million 0.01% of portfolio	530,383	Q4 2024 Added 1.69%
PRGS Progress Software Corp	$2.33B	$32 Million 0.01% of portfolio	491,800	Q4 2024 Added 2.68%
BLKB Blackbaud Inc	$3.3B	$30.5 Million 0.01% of portfolio	412,673	Q4 2024 Added 0.56%

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