Charles Schwab Investment Management Inc Software—Infrastructure

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp	$3.05T	$20.7 Billion 3.92% of portfolio	49,052,704	Q4 2024 Added 3.86%
ORCL Oracle Corp	$470B	$1.81 Billion 0.34% of portfolio	10,880,955	Q4 2024 Reduced 10.55%
ADBE Adobe Inc.	$201B	$1.25 Billion 0.24% of portfolio	2,808,909	Q4 2024 Added 3.4%
PLTR Palantir Technologies Inc.	$218B	$986 Million 0.19% of portfolio	13,042,855	Q4 2024 Added 5.29%
PANW Palo Alto Networks Inc	$58B	$765 Million 0.15% of portfolio	4,202,926	Q4 2024 Added 109.61%
CRWD Crowd Strike Holdings, Inc.	$90.6B	$486 Million 0.09% of portfolio	1,419,075	Q4 2024 Added 4.77%
SNPS Synopsys Inc	$80.4B	$465 Million 0.09% of portfolio	957,889	Q4 2024 Added 4.27%
FTNT Fortinet, Inc.	$84.9B	$376 Million 0.07% of portfolio	3,974,625	Q4 2024 Added 4.11%
SQ Block, Inc.	$45.2B	$201 Million 0.04% of portfolio	2,363,194	Q4 2024 Added 7.3%
GDDY Go Daddy Inc.	$33.1B	$182 Million 0.03% of portfolio	921,633	Q4 2024 Added 3.38%
HOOD Robinhood Markets, Inc.	$46.7B	$176 Million 0.03% of portfolio	4,719,732	Q4 2024 Added 3.02%
AFRM Affirm Holdings, Inc.	$17.3B	$138 Million 0.03% of portfolio	2,272,058	Q4 2024 Added 3.12%
NET Cloudflare, Inc.	$47.2B	$132 Million 0.02% of portfolio	1,221,760	Q4 2024 Added 5.52%
FFIV F5, Inc.	$18.4B	$125 Million 0.02% of portfolio	498,668	Q4 2024 Added 0.16%
VRSN Verisign Inc	$23.5B	$118 Million 0.02% of portfolio	570,016	Q4 2024 Added 8.05%
TOST Toast, Inc.	$13.3B	$107 Million 0.02% of portfolio	2,938,487	Q4 2024 Added 5.59%
SPSC Sps Commerce Inc	$6.42B	$88.6 Million 0.02% of portfolio	481,416	Q4 2024 Added 3.5%
NTNX Nutanix, Inc.	$16.2B	$88.3 Million 0.02% of portfolio	1,442,805	Q4 2024 Added 2.41%
OKTA Okta, Inc.	$14.7B	$87.9 Million 0.02% of portfolio	1,115,516	Q4 2024 Added 4.31%
DBX Dropbox, Inc.	$9.17B	$87.5 Million 0.02% of portfolio	2,914,005	Q4 2024 Added 4.21%
AKAM Akamai Technologies Inc	$14.4B	$83.8 Million 0.02% of portfolio	922,244	Q4 2024 Added 3.35%
IOT Samsara Inc.	$6.04B	$82 Million 0.02% of portfolio	1,876,944	Q4 2024 Added 2.62%
ACIW Aci Worldwide, Inc.	$6.03B	$72.6 Million 0.01% of portfolio	1,398,333	Q4 2024 Added 0.62%
NLOK Norton Life Lock Inc.	$14.3B	$71.7 Million 0.01% of portfolio	3,337,808	Q4 2024 Added 3.38%
MDB Mongo Db, Inc.	$19.1B	$68.7 Million 0.01% of portfolio	295,213	Q4 2024 Added 6.03%
ZS Zscaler, Inc.	$29.4B	$68.1 Million 0.01% of portfolio	377,725	Q4 2024 Added 6.38%
CFLT Confluent, Inc.	$4.24B	$65.9 Million 0.01% of portfolio	2,355,491	Q4 2024 Added 3.13%
QLYS Qualys, Inc.	$5.2B	$64 Million 0.01% of portfolio	456,540	Q4 2024 Added 0.85%
S Sentinel One, Inc.	$4.93B	$58.6 Million 0.01% of portfolio	2,638,197	Q4 2024 Added 1.57%
EEFT Euronet Worldwide, Inc.	$4.81B	$58.2 Million 0.01% of portfolio	566,002	Q4 2024 Added 1.44%
WEX Wex Inc.	$6.63B	$55.5 Million 0.01% of portfolio	316,682	Q4 2024 Added 0.71%
ALTR Altair Engineering Inc.	$5.77B	$55.3 Million 0.01% of portfolio	506,579	Q4 2024 Added 0.22%
FOUR Shift4 Payments, Inc.	$6.18B	$47.7 Million 0.01% of portfolio	459,623	Q4 2024 Added 7.46%
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.8B	$44.9 Million 0.01% of portfolio	3,831,838	Q4 2024 Added 0.53%
BOX Box Inc	$4.88B	$44.2 Million 0.01% of portfolio	1,399,629	Q4 2024 Added 2.03%
VRNS Varonis Systems Inc	$4.46B	$43.2 Million 0.01% of portfolio	971,844	Q4 2024 Added 0.93%
TENB Tenable Holdings, Inc.	$4.52B	$39.1 Million 0.01% of portfolio	992,094	Q4 2024 Added 1.62%
TDC Teradata Corp	$3.17B	$37.9 Million 0.01% of portfolio	1,217,654	Q4 2024 Added 8.1%
PATH Ui Path, Inc.	$6.52B	$35.8 Million 0.01% of portfolio	2,818,561	Q4 2024 Reduced 2.48%
HCP Hashi Corp, Inc.	$2.51B	$34.9 Million 0.01% of portfolio	1,019,276	Q4 2024 Added 3.47%
RAMP Live Ramp Holdings, Inc.	$2.37B	$30.2 Million 0.01% of portfolio	995,960	Q4 2024 Added 5.19%
RELY Remitly Global, Inc.	$4.27B	$28.1 Million 0.01% of portfolio	1,246,582	Q4 2024 Added 2.1%
NTCT Netscout Systems Inc	$1.73B	$27.1 Million 0.01% of portfolio	1,251,156	Q4 2024 Added 7.35%
PAYO Payoneer Global Inc.	$3.67B	$24.4 Million 0.0% of portfolio	2,428,185	Q4 2024 Added 3.89%
CSGS Csg Systems International Inc	$2.07B	$23.2 Million 0.0% of portfolio	453,345	Q4 2024 Added 3.32%
VRNT Verint Systems Inc	$2.13B	$23 Million 0.0% of portfolio	705,227	Q4 2024 Added 8.21%
EVTC Evertec, Inc.	$2.17B	$21.7 Million 0.0% of portfolio	628,237	Q4 2024 Reduced 5.61%
RPD Rapid7, Inc.	$2.24B	$20.9 Million 0.0% of portfolio	520,006	Q4 2024 Added 1.74%
DOCN Digital Ocean Holdings, Inc.	$4.34B	$19.9 Million 0.0% of portfolio	583,920	Q4 2024 Added 3.21%
INFA Informatica Inc.	$6.08B	$19.7 Million 0.0% of portfolio	757,883	Q4 2024 Added 23.04%

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.