Charles Schwab Investment Management Inc Software—Infrastructure

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp	$3.96T	$25.3 Billion 4.54% of portfolio	50,768,204	Q1 2025 Reduced 3.17%
ORCL Oracle Corp	$759B	$2.41 Billion 0.43% of portfolio	11,026,370	Q1 2025 Reduced 0.55%
PLTR Palantir Technologies Inc.	$372B	$1.91 Billion 0.34% of portfolio	14,042,239	Q1 2025 Reduced 3.05%
ADBE Adobe Inc.	$166B	$1.13 Billion 0.2% of portfolio	2,922,630	Q1 2025 Reduced 0.84%
PANW Palo Alto Networks Inc	$65.9B	$916 Million 0.16% of portfolio	4,476,638	Q1 2025 Reduced 1.34%
CRWD Crowd Strike Holdings, Inc.	$114B	$837 Million 0.15% of portfolio	1,643,335	Q1 2025 Reduced 3.78%
SNPS Synopsys Inc	$71.2B	$532 Million 0.1% of portfolio	1,037,120	Q1 2025 Reduced 3.12%
HOOD Robinhood Markets, Inc.	$122B	$470 Million 0.08% of portfolio	5,019,451	Q1 2025 Reduced 3.35%
FTNT Fortinet, Inc.	$67.3B	$448 Million 0.08% of portfolio	4,241,506	Q1 2025 Reduced 2.12%
NET Cloudflare, Inc.	$63.7B	$268 Million 0.05% of portfolio	1,368,906	Q1 2025 Reduced 4.16%
GDDY Go Daddy Inc.	$20.6B	$179 Million 0.03% of portfolio	994,229	Q1 2025 Reduced 2.9%
VRSN Verisign Inc	$26.2B	$165 Million 0.03% of portfolio	571,353	Q1 2025 Added 10.19%
AFRM Affirm Holdings, Inc.	$16.6B	$163 Million 0.03% of portfolio	2,359,066	Q1 2025 Reduced 3.38%
SQ Block, Inc.	$30.3B	$151 Million 0.03% of portfolio	2,630,933	Q1 2025 Reduced 4.43%
FFIV F5, Inc.	$17.4B	$147 Million 0.03% of portfolio	499,353	Q1 2025 Reduced 0.02%
TOST Toast, Inc.	$12.6B	$146 Million 0.03% of portfolio	3,300,294	Q1 2025 Reduced 6.31%
ZS Zscaler, Inc.	$46.7B	$134 Million 0.02% of portfolio	426,363	Q1 2025 Reduced 4.48%
OKTA Okta, Inc.	$13.7B	$124 Million 0.02% of portfolio	1,244,062	Q1 2025 Reduced 4.32%
NTNX Nutanix, Inc.	$15.7B	$114 Million 0.02% of portfolio	1,488,749	Q1 2025 Reduced 1.45%
IOT Samsara Inc.	$4.12B	$103 Million 0.02% of portfolio	2,583,149	Q1 2025 Reduced 13.68%
AKAM Akamai Technologies Inc	$14.4B	$84.7 Million 0.02% of portfolio	932,742	Q1 2025 Added 0.85%
DBX Dropbox, Inc.	$8.33B	$75 Million 0.01% of portfolio	2,621,932	Q1 2025 Added 12.52%
NLOK Norton Life Lock Inc.	$14.3B	$73.6 Million 0.01% of portfolio	3,426,470	Q1 2025 Reduced 1.63%
MDB Mongo Db, Inc.	$23.4B	$73 Million 0.01% of portfolio	347,601	Q1 2025 Reduced 10.25%
SPSC Sps Commerce Inc	$3.99B	$68.8 Million 0.01% of portfolio	505,308	Q1 2025 Reduced 4.29%
QLYS Qualys, Inc.	$4.9B	$67.1 Million 0.01% of portfolio	469,697	Q1 2025 Reduced 2.73%
CFLT Confluent, Inc.	$3.21B	$65 Million 0.01% of portfolio	2,608,640	Q1 2025 Reduced 10.78%
ACIW Aci Worldwide, Inc.	$5.59B	$60.5 Million 0.01% of portfolio	1,318,109	Q1 2025 Added 4.14%
EEFT Euronet Worldwide, Inc.	$4.33B	$55.7 Million 0.01% of portfolio	549,861	Q1 2025 Added 2.83%
S Sentinel One, Inc.	$3.53B	$52.8 Million 0.01% of portfolio	2,889,936	Q1 2025 Reduced 8.35%
BOX Box Inc	$4.71B	$51.1 Million 0.01% of portfolio	1,495,875	Q1 2025 Reduced 7.54%
VRNS Varonis Systems Inc	$6.84B	$49.1 Million 0.01% of portfolio	968,347	Q1 2025 Reduced 1.5%
FOUR Shift4 Payments, Inc.	$3.88B	$46.5 Million 0.01% of portfolio	468,816	Q1 2025 Reduced 1.89%
WEX Wex Inc.	$7.02B	$46.5 Million 0.01% of portfolio	316,322	Q1 2025 Reduced 2.64%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.48B	$43.9 Million 0.01% of portfolio	4,662,524	Q1 2025 Reduced 5.09%
PATH Ui Path, Inc.	$8.12B	$37.5 Million 0.01% of portfolio	2,933,553	Q1 2025 Added 2.12%
TENB Tenable Holdings, Inc.	$3.35B	$35.6 Million 0.01% of portfolio	1,052,770	Q1 2025 Reduced 2.05%
RAMP Live Ramp Holdings, Inc.	$1.88B	$32.1 Million 0.01% of portfolio	970,418	Q1 2025 Added 3.51%
TDC Teradata Corp	$2.14B	$29.6 Million 0.01% of portfolio	1,325,603	Q1 2025 Added 1.05%
NTCT Netscout Systems Inc	$1.89B	$28.8 Million 0.01% of portfolio	1,160,319	Q1 2025 Added 8.98%
CSGS Csg Systems International Inc	$2.1B	$27.3 Million 0.0% of portfolio	418,304	Q1 2025 Added 7.45%
VRNT Verint Systems Inc	$2.13B	$24.4 Million 0.0% of portfolio	746,915	Q1 2025 Added 1.77%
RELY Remitly Global, Inc.	$2.69B	$24.1 Million 0.0% of portfolio	1,283,752	Q1 2025 Reduced 2.31%
CHKP Check Point Software Technologies LTD	$24B	$23.7 Million 0.0% of portfolio	107,081	Q1 2025 Added 0.11%
EVTC Evertec, Inc.	$2.02B	$23 Million 0.0% of portfolio	639,035	Q1 2025 Reduced 9.16%
DOX Amdocs LTD	$10.3B	$20.6 Million 0.0% of portfolio	225,593	Q1 2025 Reduced 0.67%
AVPT Ave Point, Inc.	$2.76B	$18.9 Million 0.0% of portfolio	977,241	Q1 2025 Reduced 7.6%
DOCN Digital Ocean Holdings, Inc.	$3.98B	$18.7 Million 0.0% of portfolio	653,852	Q1 2025 Reduced 1.37%
MQ Marqeta, Inc.	$2.05B	$18.7 Million 0.0% of portfolio	3,201,995	Q1 2025 Added 8.64%
INFA Informatica Inc.	$5.94B	$18.3 Million 0.0% of portfolio	752,189	Q1 2025 Reduced 0.57%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.