Charles Schwab Investment Management Inc Software—Infrastructure

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp	$3.45T	$18.5 Billion 3.54% of portfolio	49,234,117	Q1 2025 Added 0.37%
ORCL Oracle Corp	$456B	$1.53 Billion 0.29% of portfolio	10,975,191	Q1 2025 Added 0.87%
PLTR Palantir Technologies Inc.	$262B	$1.15 Billion 0.22% of portfolio	13,614,399	Q1 2025 Added 4.38%
ADBE Adobe Inc.	$192B	$1.11 Billion 0.21% of portfolio	2,898,297	Q1 2025 Added 3.18%
PANW Palo Alto Networks Inc	$59B	$755 Million 0.14% of portfolio	4,422,037	Q1 2025 Added 5.21%
CRWD Crowd Strike Holdings, Inc.	$105B	$558 Million 0.11% of portfolio	1,581,236	Q1 2025 Added 11.43%
SNPS Synopsys Inc	$71.3B	$433 Million 0.08% of portfolio	1,010,132	Q1 2025 Added 5.45%
FTNT Fortinet, Inc.	$81.1B	$400 Million 0.08% of portfolio	4,151,597	Q1 2025 Added 4.45%
HOOD Robinhood Markets, Inc.	$59.9B	$202 Million 0.04% of portfolio	4,851,352	Q1 2025 Added 2.79%
GDDY Go Daddy Inc.	$28.4B	$174 Million 0.03% of portfolio	965,378	Q1 2025 Added 4.75%
VRSN Verisign Inc	$29.2B	$160 Million 0.03% of portfolio	629,550	Q1 2025 Added 10.44%
NET Cloudflare, Inc.	$48.8B	$149 Million 0.03% of portfolio	1,321,208	Q1 2025 Added 8.14%
SQ Block, Inc.	$30.3B	$145 Million 0.03% of portfolio	2,533,277	Q1 2025 Added 7.2%
FFIV F5, Inc.	$17.4B	$133 Million 0.03% of portfolio	499,239	Q1 2025 Added 0.11%
OKTA Okta, Inc.	$15.7B	$127 Million 0.02% of portfolio	1,207,758	Q1 2025 Added 8.27%
AFRM Affirm Holdings, Inc.	$12.6B	$103 Million 0.02% of portfolio	2,279,218	Q1 2025 Added 0.32%
TOST Toast, Inc.	$13.5B	$103 Million 0.02% of portfolio	3,092,210	Q1 2025 Added 5.23%
NTNX Nutanix, Inc.	$17.9B	$102 Million 0.02% of portfolio	1,467,177	Q1 2025 Added 1.69%
IOT Samsara Inc.	$5.08B	$85.5 Million 0.02% of portfolio	2,229,773	Q1 2025 Added 18.8%
AKAM Akamai Technologies Inc	$14.4B	$85.5 Million 0.02% of portfolio	940,681	Q1 2025 Added 2.0%
ZS Zscaler, Inc.	$42.2B	$84.2 Million 0.02% of portfolio	424,547	Q1 2025 Added 12.4%
DBX Dropbox, Inc.	$8.45B	$78.8 Million 0.02% of portfolio	2,950,273	Q1 2025 Added 1.24%
ACIW Aci Worldwide, Inc.	$5.34B	$75.1 Million 0.01% of portfolio	1,372,662	Q1 2025 Reduced 1.84%
NLOK Norton Life Lock Inc.	$14.3B	$72.4 Million 0.01% of portfolio	3,370,678	Q1 2025 Added 0.98%
SPSC Sps Commerce Inc	$5.12B	$64.2 Million 0.01% of portfolio	483,654	Q1 2025 Added 0.46%
EEFT Euronet Worldwide, Inc.	$5.35B	$60.4 Million 0.01% of portfolio	565,438	Q1 2025 Reduced 0.1%
QLYS Qualys, Inc.	$5.47B	$57.5 Million 0.01% of portfolio	456,857	Q1 2025 Added 0.07%
MDB Mongo Db, Inc.	$13.3B	$54.9 Million 0.01% of portfolio	312,846	Q1 2025 Added 5.97%
CFLT Confluent, Inc.	$3.31B	$54.6 Million 0.01% of portfolio	2,327,496	Q1 2025 Reduced 1.19%
WEX Wex Inc.	$5.96B	$48.4 Million 0.01% of portfolio	307,961	Q1 2025 Reduced 2.75%
S Sentinel One, Inc.	$3.73B	$48.2 Million 0.01% of portfolio	2,648,740	Q1 2025 Added 0.4%
BOX Box Inc	$5.46B	$42.7 Million 0.01% of portfolio	1,383,082	Q1 2025 Reduced 1.18%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.46B	$40 Million 0.01% of portfolio	4,425,232	Q1 2025 Added 15.49%
VRNS Varonis Systems Inc	$5.47B	$38.6 Million 0.01% of portfolio	953,842	Q1 2025 Reduced 1.85%
FOUR Shift4 Payments, Inc.	$4.86B	$37.6 Million 0.01% of portfolio	459,977	Q1 2025 Added 0.08%
TENB Tenable Holdings, Inc.	$3.68B	$36.1 Million 0.01% of portfolio	1,031,226	Q1 2025 Added 3.94%
PATH Ui Path, Inc.	$6.1B	$30.9 Million 0.01% of portfolio	2,995,632	Q1 2025 Added 6.28%
TDC Teradata Corp	$2.29B	$30.1 Million 0.01% of portfolio	1,339,577	Q1 2025 Added 10.01%
CSGS Csg Systems International Inc	$2.03B	$27.2 Million 0.01% of portfolio	449,447	Q1 2025 Reduced 0.86%
NTCT Netscout Systems Inc	$1.67B	$26.6 Million 0.01% of portfolio	1,264,530	Q1 2025 Added 1.07%
RAMP Live Ramp Holdings, Inc.	$2.19B	$26.3 Million 0.01% of portfolio	1,004,497	Q1 2025 Added 0.86%
RELY Remitly Global, Inc.	$3.52B	$26.1 Million 0.01% of portfolio	1,254,094	Q1 2025 Added 0.6%
VRNT Verint Systems Inc	$2.13B	$24.8 Million 0.0% of portfolio	760,107	Q1 2025 Added 7.78%
CHKP Check Point Software Technologies LTD	$28.8B	$24.4 Million 0.0% of portfolio	107,197	Q1 2025 Added 5.17%
DOCN Digital Ocean Holdings, Inc.	$2.91B	$21.5 Million 0.0% of portfolio	644,894	Q1 2025 Added 10.44%
EVTC Evertec, Inc.	$2.4B	$21.3 Million 0.0% of portfolio	580,500	Q1 2025 Reduced 7.6%
DOX Amdocs LTD	$11.2B	$20.5 Million 0.0% of portfolio	224,076	Q1 2025 Added 5.05%
PAYO Payoneer Global Inc.	$2.32B	$17.2 Million 0.0% of portfolio	2,348,972	Q1 2025 Reduced 3.26%
MQ Marqeta, Inc.	$2.38B	$14.3 Million 0.0% of portfolio	3,478,666	Q1 2025 Added 11.25%
RPD Rapid7, Inc.	$1.41B	$13.7 Million 0.0% of portfolio	515,912	Q1 2025 Reduced 0.79%

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