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	$3.72T	$25.3 Billion 4.54% of portfolio	50,768,204	Q2 2025 Added 3.12%
ORCL Oracle Corp	$651B	$2.41 Billion 0.43% of portfolio	11,026,370	Q2 2025 Added 0.47%
PLTR Palantir Technologies Inc.	$319B	$1.91 Billion 0.34% of portfolio	14,042,239	Q2 2025 Added 3.14%
ADBE Adobe Inc.	$165B	$1.13 Billion 0.2% of portfolio	2,922,630	Q2 2025 Added 0.84%
PANW Palo Alto Networks Inc	$59.1B	$916 Million 0.16% of portfolio	4,476,638	Q2 2025 Added 1.23%
CRWD Crowd Strike Holdings, Inc.	$91B	$837 Million 0.15% of portfolio	1,643,335	Q2 2025 Added 3.93%
SNPS Synopsys Inc	$92.4B	$532 Million 0.1% of portfolio	1,037,120	Q2 2025 Added 2.67%
HOOD Robinhood Markets, Inc.	$99B	$470 Million 0.08% of portfolio	5,019,451	Q2 2025 Added 3.46%
FTNT Fortinet, Inc.	$63B	$448 Million 0.08% of portfolio	4,241,506	Q2 2025 Added 2.17%
NET Cloudflare, Inc.	$61.9B	$268 Million 0.05% of portfolio	1,368,906	Q2 2025 Added 3.61%
GDDY Go Daddy Inc.	$23.3B	$179 Million 0.03% of portfolio	994,229	Q2 2025 Added 2.99%
VRSN Verisign Inc	$30.3B	$165 Million 0.03% of portfolio	571,353	Q2 2025 Reduced 9.24%
AFRM Affirm Holdings, Inc.	$20.3B	$163 Million 0.03% of portfolio	2,359,066	Q2 2025 Added 3.5%
SQ Block, Inc.	$30.3B	$151 Million 0.03% of portfolio	2,630,933	Q2 2025 Added 3.85%
FFIV F5, Inc.	$19.5B	$147 Million 0.03% of portfolio	499,353	Q2 2025 Added 0.02%
TOST Toast, Inc.	$13.2B	$146 Million 0.03% of portfolio	3,300,294	Q2 2025 Added 6.73%
ZS Zscaler, Inc.	$40.4B	$134 Million 0.02% of portfolio	426,363	Q2 2025 Added 0.43%
OKTA Okta, Inc.	$14.3B	$124 Million 0.02% of portfolio	1,244,062	Q2 2025 Added 3.01%
NTNX Nutanix, Inc.	$17.4B	$114 Million 0.02% of portfolio	1,488,749	Q2 2025 Added 1.47%
IOT Samsara Inc.	$4.27B	$103 Million 0.02% of portfolio	2,583,149	Q2 2025 Added 15.85%
AKAM Akamai Technologies Inc	$14.4B	$84.7 Million 0.02% of portfolio	932,742	Q2 2025 Reduced 0.84%
DBX Dropbox, Inc.	$8.93B	$75 Million 0.01% of portfolio	2,621,932	Q2 2025 Reduced 11.13%
NLOK Norton Life Lock Inc.	$14.3B	$73.6 Million 0.01% of portfolio	3,426,470	Q2 2025 Added 1.66%
MDB Mongo Db, Inc.	$22.7B	$73 Million 0.01% of portfolio	347,601	Q2 2025 Added 11.11%
SPSC Sps Commerce Inc	$4B	$68.8 Million 0.01% of portfolio	505,308	Q2 2025 Added 4.48%
QLYS Qualys, Inc.	$5.11B	$67.1 Million 0.01% of portfolio	469,697	Q2 2025 Added 2.81%
CFLT Confluent, Inc.	$2.82B	$65 Million 0.01% of portfolio	2,608,640	Q2 2025 Added 12.08%
ACIW Aci Worldwide, Inc.	$5.84B	$60.5 Million 0.01% of portfolio	1,318,109	Q2 2025 Reduced 3.97%
EEFT Euronet Worldwide, Inc.	$4.53B	$55.7 Million 0.01% of portfolio	549,861	Q2 2025 Reduced 2.75%
S Sentinel One, Inc.	$3.7B	$52.8 Million 0.01% of portfolio	2,889,936	Q2 2025 Added 9.11%
BOX Box Inc	$4.77B	$51.1 Million 0.01% of portfolio	1,495,875	Q2 2025 Added 8.16%
VRNS Varonis Systems Inc	$6.3B	$49.1 Million 0.01% of portfolio	968,347	Q2 2025 Added 1.52%
FOUR Shift4 Payments, Inc.	$4.46B	$46.5 Million 0.01% of portfolio	468,816	Q2 2025 Added 1.92%
WEX Wex Inc.	$7.53B	$46.5 Million 0.01% of portfolio	316,322	Q2 2025 Added 2.71%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.98B	$43.9 Million 0.01% of portfolio	4,662,524	Q2 2025 Added 5.36%
PATH Ui Path, Inc.	$5.56B	$37.5 Million 0.01% of portfolio	2,933,553	Q2 2025 Reduced 2.07%
TENB Tenable Holdings, Inc.	$3.46B	$35.6 Million 0.01% of portfolio	1,052,770	Q2 2025 Added 2.09%
RAMP Live Ramp Holdings, Inc.	$1.83B	$32.1 Million 0.01% of portfolio	970,418	Q2 2025 Reduced 3.39%
TDC Teradata Corp	$2.16B	$29.6 Million 0.01% of portfolio	1,325,603	Q2 2025 Reduced 1.04%
NTCT Netscout Systems Inc	$1.79B	$28.8 Million 0.01% of portfolio	1,160,319	Q2 2025 Reduced 8.24%
CSGS Csg Systems International Inc	$2.1B	$27.3 Million 0.0% of portfolio	418,304	Q2 2025 Reduced 6.93%
VRNT Verint Systems Inc	$2.13B	$24.4 Million 0.0% of portfolio	746,915	Q2 2025 Reduced 1.74%
RELY Remitly Global, Inc.	$3.4B	$24.1 Million 0.0% of portfolio	1,283,752	Q2 2025 Added 2.36%
CHKP Check Point Software Technologies LTD	$24.7B	$23.7 Million 0.0% of portfolio	107,081	Q2 2025 Reduced 0.11%
EVTC Evertec, Inc.	$2.25B	$23 Million 0.0% of portfolio	639,035	Q2 2025 Added 10.08%
DOX Amdocs LTD	$10.5B	$20.6 Million 0.0% of portfolio	225,593	Q2 2025 Added 0.68%
AVPT Ave Point, Inc.	$3.08B	$18.9 Million 0.0% of portfolio	977,241	Q2 2025 Added 8.23%
DOCN Digital Ocean Holdings, Inc.	$3.33B	$18.7 Million 0.0% of portfolio	653,852	Q2 2025 Added 1.39%
MQ Marqeta, Inc.	$2.67B	$18.7 Million 0.0% of portfolio	3,201,995	Q2 2025 Reduced 7.95%
INFA Informatica Inc.	$5.92B	$18.3 Million 0.0% of portfolio	752,189	Q2 2025 Added 0.57%

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