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	$3.74B	$29.8 Million 0.01% of portfolio	434,671	Q2 2025 Added 0.98%
BLKB Blackbaud Inc	$3.64B	$28.4 Million 0.01% of portfolio	441,926	Q2 2025 Reduced 0.95%
ZETA Zeta Global Holdings Corp.	$3.18B	$28.3 Million 0.01% of portfolio	1,828,495	Q2 2025 Added 2.22%
PLUS Eplus Inc	$1.91B	$28.2 Million 0.01% of portfolio	391,569	Q2 2025 Added 1.46%
BL Blackline, Inc.	$3.26B	$27.4 Million 0.0% of portfolio	484,016	Q2 2025 Reduced 2.96%
INTA Intapp, Inc.	$2.86B	$26.7 Million 0.0% of portfolio	516,294	Q2 2025 Added 13.45%
FRSH Freshworks Inc.	$1.93B	$25.3 Million 0.0% of portfolio	1,699,275	Q2 2025 Added 3.47%
AGYS Agilysys Inc	$2.71B	$24.8 Million 0.0% of portfolio	216,023	Q2 2025 Added 8.52%
YOU Clear Secure, Inc.	$3.03B	$23.7 Million 0.0% of portfolio	854,825	Q2 2025 Reduced 2.24%
PAR Par Technology Corp	$1.28B	$23.2 Million 0.0% of portfolio	334,562	Q2 2025 Added 10.54%
ZI Zoom Info Technologies Inc.	$4.09B	$22.9 Million 0.0% of portfolio	2,253,547	Q2 2025 Reduced 2.0%
RNG Ring Central, Inc.	$2.71B	$21.2 Million 0.0% of portfolio	746,046	Q2 2025 Reduced 2.9%
OTEX Open Text Corp	$9.11B	$20.6 Million 0.0% of portfolio	704,126	Q2 2025 Added 3.3%
VERX Vertex, Inc.	$1.2B	$17.5 Million 0.0% of portfolio	494,230	Q2 2025 Added 14.19%
ALKT Alkami Technology, Inc.	$2.33B	$16.9 Million 0.0% of portfolio	560,884	Q2 2025 Reduced 10.13%
DSGX Descartes Systems Group Inc	$9.07B	$16.8 Million 0.0% of portfolio	165,759	Q2 2025 Reduced 0.45%
BRZE Braze, Inc.	$1.64B	$16.5 Million 0.0% of portfolio	587,900	Q2 2025 Added 6.82%
NCNO N Cino, Inc.	$3.37B	$15.5 Million 0.0% of portfolio	554,529	Q2 2025 Added 0.53%
ADEA Adeia Inc.	$1.61B	$14.3 Million 0.0% of portfolio	1,012,309	Q2 2025 Added 1.5%
DV Double Verify Holdings, Inc.	$2.43B	$14.3 Million 0.0% of portfolio	954,737	Q2 2025 Added 7.96%
PD Pager Duty, Inc.	$1.48B	$12.2 Million 0.0% of portfolio	798,625	Q2 2025 Added 9.73%
YMM Full Truck Alliance Co. Ltd.	$14.8B	$11.7 Million 0.0% of portfolio	994,544	Q2 2025 Added 9.59%
ASAN Asana, Inc.	$1.75B	$11.4 Million 0.0% of portfolio	845,177	Q2 2025 Added 13.86%
SPT Sprout Social, Inc.	$710M	$9.82 Million 0.0% of portfolio	469,429	Q2 2025 Reduced 2.74%
CXM Sprinklr, Inc.	$889M	$9.17 Million 0.0% of portfolio	1,083,979	Q2 2025 Reduced 1.23%
GRAB Grab Holdings LTD	$19.7B	$9.13 Million 0.0% of portfolio	1,814,319	Q2 2025 Added 7.56%
MNDY Monday.Com Ltd.	$8.47B	$9.03 Million 0.0% of portfolio	28,720	Q2 2025 Added 12.46%
AMPL Amplitude, Inc.	$755M	$8.94 Million 0.0% of portfolio	721,281	Q2 2025 Added 6.76%
OLO Olo Inc.	$1.05B	$8.56 Million 0.0% of portfolio	961,700	Q2 2025 Added 6.69%
FSLY Fastly, Inc.	$933M	$7.78 Million 0.0% of portfolio	1,102,046	Q2 2025 Added 4.87%
RUM Rumble Inc.	$1.99B	$7.29 Million 0.0% of portfolio	811,478	Q2 2025 Added 16.25%
PRO Pros Holdings, Inc.	$705M	$6.8 Million 0.0% of portfolio	434,386	Q2 2025 Reduced 5.34%
PDFS Pdf Solutions Inc	$741M	$6.17 Million 0.0% of portfolio	288,532	Q2 2025 Added 2.04%
BLND Blend Labs, Inc.	$971M	$5.48 Million 0.0% of portfolio	1,660,674	Q2 2025 Reduced 7.45%
ETWO E2open Parent Holdings, Inc.	$997M	$5.38 Million 0.0% of portfolio	1,667,148	Q2 2025 Added 4.57%
JAMF Jamf Holding Corp.	$1.16B	$5.1 Million 0.0% of portfolio	535,856	Q2 2025 Reduced 4.88%
VMEO Vimeo, Inc.	$755M	$4.91 Million 0.0% of portfolio	1,214,176	Q2 2025 Reduced 2.05%
APPS Digital Turbine, Inc.	$452M	$4.77 Million 0.0% of portfolio	808,720	Q2 2025 Added 1.07%
GBTG Global Business Travel Group, Inc.	$462M	$4.56 Million 0.0% of portfolio	723,192	Q2 2025 Reduced 8.42%
PUBM Pub Matic, Inc.	$365M	$4.22 Million 0.0% of portfolio	339,323	Q2 2025 Added 3.65%
BMBL Bumble Inc.	$793M	$4.21 Million 0.0% of portfolio	638,881	Q2 2025 Reduced 4.52%
DOMO Domo, Inc.	$467M	$3.95 Million 0.0% of portfolio	282,633	Q2 2025 Added 3.2%
MLNK Meridian Link, Inc.	$1.61B	$3.91 Million 0.0% of portfolio	241,183	Q2 2025 Added 2.55%
WEAV Weave Communications, Inc.	$515M	$3.77 Million 0.0% of portfolio	452,598	Q2 2025 Added 5.77%
SEMR Se Mrush Holdings, Inc.	$335M	$3.53 Million 0.0% of portfolio	389,649	Q2 2025 Added 9.28%
DJCO Daily Journal Corp	$675M	$3.51 Million 0.0% of portfolio	8,320	Q2 2025 Reduced 2.48%
BIGC Big Commerce Holdings, Inc.	$337M	$3.33 Million 0.0% of portfolio	665,672	Q2 2025 Added 21.65%
PRCH Porch Group, Inc.	$1.9B	$3.04 Million 0.0% of portfolio	257,513	Q2 2025 Added 11.4%
LSPD Lightspeed Commerce Inc.	$1.8B	$2.95 Million 0.0% of portfolio	251,557	Q2 2025 Added 1.1%
SPNS Sapiens International Corp N V	$2.37B	$2.3 Million 0.0% of portfolio	78,687	Q2 2025 Added 4.6%

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