Charles Schwab Investment Management Inc Software—Application

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WK Workiva Inc	$4.34B	$29.8 Million 0.01% of portfolio	434,671	Q1 2025 Reduced 0.97%
BLKB Blackbaud Inc	$3.41B	$28.4 Million 0.01% of portfolio	441,926	Q1 2025 Added 0.96%
ZETA Zeta Global Holdings Corp.	$3.18B	$28.3 Million 0.01% of portfolio	1,828,495	Q1 2025 Reduced 2.17%
PLUS Eplus Inc	$1.96B	$28.2 Million 0.01% of portfolio	391,569	Q1 2025 Reduced 1.44%
BL Blackline, Inc.	$3.12B	$27.4 Million 0.0% of portfolio	484,016	Q1 2025 Added 3.05%
INTA Intapp, Inc.	$2.41B	$26.7 Million 0.0% of portfolio	516,294	Q1 2025 Reduced 11.86%
FRSH Freshworks Inc.	$1.65B	$25.3 Million 0.0% of portfolio	1,699,275	Q1 2025 Reduced 3.35%
AGYS Agilysys Inc	$2.78B	$24.8 Million 0.0% of portfolio	216,023	Q1 2025 Reduced 7.85%
YOU Clear Secure, Inc.	$2.62B	$23.7 Million 0.0% of portfolio	854,825	Q1 2025 Added 2.29%
PAR Par Technology Corp	$957M	$23.2 Million 0.0% of portfolio	334,562	Q1 2025 Reduced 9.54%
ZI Zoom Info Technologies Inc.	$4.09B	$22.9 Million 0.0% of portfolio	2,253,547	Q1 2025 Added 2.04%
RNG Ring Central, Inc.	$2.36B	$21.2 Million 0.0% of portfolio	746,046	Q1 2025 Added 2.99%
OTEX Open Text Corp	$10.5B	$20.6 Million 0.0% of portfolio	704,126	Q1 2025 Reduced 3.2%
VERX Vertex, Inc.	$1.24B	$17.5 Million 0.0% of portfolio	494,230	Q1 2025 Reduced 12.43%
ALKT Alkami Technology, Inc.	$2.11B	$16.9 Million 0.0% of portfolio	560,884	Q1 2025 Added 11.27%
DSGX Descartes Systems Group Inc	$8.13B	$16.8 Million 0.0% of portfolio	165,759	Q1 2025 Added 0.45%
BRZE Braze, Inc.	$1.44B	$16.5 Million 0.0% of portfolio	587,900	Q1 2025 Reduced 6.39%
NCNO N Cino, Inc.	$2.75B	$15.5 Million 0.0% of portfolio	554,529	Q1 2025 Reduced 0.53%
ADEA Adeia Inc.	$1.79B	$14.3 Million 0.0% of portfolio	1,012,309	Q1 2025 Reduced 1.48%
DV Double Verify Holdings, Inc.	$1.85B	$14.3 Million 0.0% of portfolio	954,737	Q1 2025 Reduced 7.38%
PD Pager Duty, Inc.	$1.41B	$12.2 Million 0.0% of portfolio	798,625	Q1 2025 Reduced 8.87%
YMM Full Truck Alliance Co. Ltd.	$14.7B	$11.7 Million 0.0% of portfolio	994,544	Q1 2025 Reduced 8.75%
ASAN Asana, Inc.	$1.84B	$11.4 Million 0.0% of portfolio	845,177	Q1 2025 Reduced 12.18%
SPT Sprout Social, Inc.	$506M	$9.82 Million 0.0% of portfolio	469,429	Q1 2025 Added 2.82%
CXM Sprinklr, Inc.	$879M	$9.17 Million 0.0% of portfolio	1,083,979	Q1 2025 Added 1.25%
GRAB Grab Holdings LTD	$22.8B	$9.13 Million 0.0% of portfolio	1,814,319	Q1 2025 Reduced 7.03%
MNDY Monday.Com Ltd.	$8.13B	$9.03 Million 0.0% of portfolio	28,720	Q1 2025 Reduced 11.08%
AMPL Amplitude, Inc.	$656M	$8.94 Million 0.0% of portfolio	721,281	Q1 2025 Reduced 6.33%
OLO Olo Inc.	$1.05B	$8.56 Million 0.0% of portfolio	961,700	Q1 2025 Reduced 6.27%
FSLY Fastly, Inc.	$1.01B	$7.78 Million 0.0% of portfolio	1,102,046	Q1 2025 Reduced 4.64%
RUM Rumble Inc.	$2.22B	$7.29 Million 0.0% of portfolio	811,478	Q1 2025 Reduced 13.97%
PRO Pros Holdings, Inc.	$1.04B	$6.8 Million 0.0% of portfolio	434,386	Q1 2025 Added 5.64%
PDFS Pdf Solutions Inc	$1.05B	$6.17 Million 0.0% of portfolio	288,532	Q1 2025 Reduced 2.0%
BLND Blend Labs, Inc.	$758M	$5.48 Million 0.0% of portfolio	1,660,674	Q1 2025 Added 8.05%
ETWO E2open Parent Holdings, Inc.	$997M	$5.38 Million 0.0% of portfolio	1,667,148	Q1 2025 Reduced 4.37%
JAMF Jamf Holding Corp.	$1.25B	$5.1 Million 0.0% of portfolio	535,856	Q1 2025 Added 5.13%
VMEO Vimeo, Inc.	$1.22B	$4.91 Million 0.0% of portfolio	1,214,176	Q1 2025 Added 2.09%
APPS Digital Turbine, Inc.	$622M	$4.77 Million 0.0% of portfolio	808,720	Q1 2025 Reduced 1.05%
GBTG Global Business Travel Group, Inc.	$463M	$4.56 Million 0.0% of portfolio	723,192	Q1 2025 Added 9.2%
PUBM Pub Matic, Inc.	$355M	$4.22 Million 0.0% of portfolio	339,323	Q1 2025 Reduced 3.52%
BMBL Bumble Inc.	$683M	$4.21 Million 0.0% of portfolio	638,881	Q1 2025 Added 4.73%
DOMO Domo, Inc.	$401M	$3.95 Million 0.0% of portfolio	282,633	Q1 2025 Reduced 3.1%
MLNK Meridian Link, Inc.	$1.62B	$3.91 Million 0.0% of portfolio	241,183	Q1 2025 Reduced 2.49%
WEAV Weave Communications, Inc.	$448M	$3.77 Million 0.0% of portfolio	452,598	Q1 2025 Reduced 5.46%
SEMR Se Mrush Holdings, Inc.	$337M	$3.53 Million 0.0% of portfolio	389,649	Q1 2025 Reduced 8.49%
DJCO Daily Journal Corp	$573M	$3.51 Million 0.0% of portfolio	8,320	Q1 2025 Added 2.55%
BIGC Big Commerce Holdings, Inc.	$337M	$3.33 Million 0.0% of portfolio	665,672	Q1 2025 Reduced 17.8%
PRCH Porch Group, Inc.	$1.58B	$3.04 Million 0.0% of portfolio	257,513	Q1 2025 Reduced 10.23%
LSPD Lightspeed Commerce Inc.	$1.74B	$2.95 Million 0.0% of portfolio	251,557	Q1 2025 Reduced 1.09%
SPNS Sapiens International Corp N V	$2.38B	$2.3 Million 0.0% of portfolio	78,687	Q1 2025 Reduced 4.4%

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