Charles Schwab Investment Management Inc Software—Infrastructure

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp	$3.07T	$20.3 Billion 3.95% of portfolio	47,229,125	Q3 2024 Added 1.4%
ORCL Oracle Corp	$453B	$2.07 Billion 0.4% of portfolio	12,164,263	Q3 2024 Added 0.12%
ADBE Adobe Inc.	$205B	$1.41 Billion 0.27% of portfolio	2,716,451	Q3 2024 Added 0.8%
PANW Palo Alto Networks Inc	$54.9B	$685 Million 0.13% of portfolio	2,005,161	Q3 2024 Added 1.6%
SNPS Synopsys Inc	$80.1B	$465 Million 0.09% of portfolio	918,699	Q3 2024 Added 1.54%
PLTR Palantir Technologies Inc.	$204B	$461 Million 0.09% of portfolio	12,387,040	Q3 2024 Added 60.47%
CRWD Crowd Strike Holdings, Inc.	$87.5B	$380 Million 0.07% of portfolio	1,354,494	Q3 2024 Added 1.57%
FTNT Fortinet, Inc.	$81B	$296 Million 0.06% of portfolio	3,817,859	Q3 2024 Added 1.84%
SQ Block, Inc.	$48.1B	$148 Million 0.03% of portfolio	2,202,388	Q3 2024 Added 2.11%
GDDY Go Daddy Inc.	$32.9B	$140 Million 0.03% of portfolio	891,531	Q3 2024 Reduced 29.42%
FFIV F5, Inc.	$17.9B	$110 Million 0.02% of portfolio	497,863	Q3 2024 Reduced 0.5%
HOOD Robinhood Markets, Inc.	$43.9B	$107 Million 0.02% of portfolio	4,581,465	Q3 2024 Added 33.04%
VRSN Verisign Inc	$23.2B	$100 Million 0.02% of portfolio	527,551	Q3 2024 Added 1.85%
NET Cloudflare, Inc.	$39.7B	$93.7 Million 0.02% of portfolio	1,157,815	Q3 2024 Added 2.66%
SPSC Sps Commerce Inc	$6.48B	$90.3 Million 0.02% of portfolio	465,144	Q3 2024 Added 1.79%
AFRM Affirm Holdings, Inc.	$13.8B	$89.9 Million 0.02% of portfolio	2,203,210	Q3 2024 Added 43.97%
IOT Samsara Inc.	$5.69B	$88 Million 0.02% of portfolio	1,829,033	Q3 2024 Added 55.26%
NTNX Nutanix, Inc.	$15.8B	$83.5 Million 0.02% of portfolio	1,408,825	Q3 2024 Reduced 36.31%
AKAM Akamai Technologies Inc	$14.4B	$81.1 Million 0.02% of portfolio	892,356	Q3 2024 Added 1.28%
OKTA Okta, Inc.	$14.3B	$79.5 Million 0.02% of portfolio	1,069,452	Q3 2024 Added 1.71%
TOST Toast, Inc.	$12.7B	$78.8 Million 0.02% of portfolio	2,783,041	Q3 2024 Added 4.27%
MDB Mongo Db, Inc.	$19B	$75.2 Million 0.01% of portfolio	278,419	Q3 2024 Added 2.8%
DBX Dropbox, Inc.	$9.27B	$71.1 Million 0.01% of portfolio	2,796,238	Q3 2024 Added 8.91%
ACIW Aci Worldwide, Inc.	$6.09B	$70.7 Million 0.01% of portfolio	1,389,734	Q3 2024 Added 2.46%
NLOK Norton Life Lock Inc.	$14.3B	$69.4 Million 0.01% of portfolio	3,228,825	Q3 2024 Reduced 0.55%
WEX Wex Inc.	$8.02B	$65.9 Million 0.01% of portfolio	314,438	Q3 2024 Reduced 6.86%
S Sentinel One, Inc.	$4.85B	$62.1 Million 0.01% of portfolio	2,597,374	Q3 2024 Added 54.99%
ZS Zscaler, Inc.	$29.1B	$60.7 Million 0.01% of portfolio	355,070	Q3 2024 Added 4.91%
QLYS Qualys, Inc.	$5.44B	$58.2 Million 0.01% of portfolio	452,692	Q3 2024 Reduced 1.19%
EEFT Euronet Worldwide, Inc.	$4.84B	$55.3 Million 0.01% of portfolio	557,987	Q3 2024 Added 0.07%
VRNS Varonis Systems Inc	$5.04B	$54.4 Million 0.01% of portfolio	962,923	Q3 2024 Added 6.55%
ALTR Altair Engineering Inc.	$5.75B	$48.3 Million 0.01% of portfolio	505,470	Q3 2024 Added 9.2%
CFLT Confluent, Inc.	$4.12B	$46.5 Million 0.01% of portfolio	2,284,037	Q3 2024 Added 2.93%
BOX Box Inc	$4.77B	$44.9 Million 0.01% of portfolio	1,371,815	Q3 2024 Added 10.84%
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.78B	$42.1 Million 0.01% of portfolio	3,811,792	Q3 2024 Added 26.62%
TENB Tenable Holdings, Inc.	$4.86B	$39.5 Million 0.01% of portfolio	976,295	Q3 2024 Reduced 3.25%
FOUR Shift4 Payments, Inc.	$6.09B	$37.9 Million 0.01% of portfolio	427,696	Q3 2024 Added 13.44%
PATH Ui Path, Inc.	$6.74B	$37 Million 0.01% of portfolio	2,890,360	Q3 2024 Added 11.2%
TDC Teradata Corp	$3.24B	$34.2 Million 0.01% of portfolio	1,126,443	Q3 2024 Added 2.86%
HCP Hashi Corp, Inc.	$2.52B	$33.4 Million 0.01% of portfolio	985,056	Q3 2024 Added 15.9%
NTCT Netscout Systems Inc	$1.71B	$25.3 Million 0.0% of portfolio	1,165,443	Q3 2024 Added 10.24%
SQSP Squarespace, Inc.	$4.25B	$24.9 Million 0.0% of portfolio	536,593	Q3 2024 Added 21.54%
CHKP Check Point Software Technologies LTD	$26.6B	$23.7 Million 0.0% of portfolio	122,746	Q3 2024 Reduced 3.43%
RAMP Live Ramp Holdings, Inc.	$2.26B	$23.5 Million 0.0% of portfolio	946,808	Q3 2024 Added 7.87%
DOCN Digital Ocean Holdings, Inc.	$3.9B	$22.9 Million 0.0% of portfolio	565,763	Q3 2024 Added 14.28%
EVTC Evertec, Inc.	$2.12B	$22.6 Million 0.0% of portfolio	665,587	Q3 2024 Reduced 0.4%
CSGS Csg Systems International Inc	$1.89B	$21.3 Million 0.0% of portfolio	438,777	Q3 2024 Added 5.1%
VRNT Verint Systems Inc	$2.13B	$21.3 Million 0.0% of portfolio	651,741	Q3 2024 Added 1.15%
RPD Rapid7, Inc.	$2.26B	$20.4 Million 0.0% of portfolio	511,088	Q3 2024 Added 1.83%
DOX Amdocs LTD	$10.6B	$18.1 Million 0.0% of portfolio	207,137	Q3 2024 Added 5.7%

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