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
FIVN Five9, Inc.	$1.62B	$16.8 Million 0.0% of portfolio	633,704	Q1 2025 Reduced 28.52%
PAYO Payoneer Global Inc.	$2.06B	$16.7 Million 0.0% of portfolio	2,434,758	Q1 2025 Reduced 3.52%
AVDX Avid Xchange Holdings, Inc.	$1.98B	$14.7 Million 0.0% of portfolio	1,503,289	Q1 2025 Added 0.29%
CYBR Cyber Ark Software Ltd.	$20.4B	$14.1 Million 0.0% of portfolio	34,602	Q1 2025 Reduced 2.26%
ATEN A10 Networks, Inc.	$1.28B	$13.7 Million 0.0% of portfolio	705,725	Q1 2025 Reduced 4.26%
RPD Rapid7, Inc.	$1.1B	$12.2 Million 0.0% of portfolio	529,461	Q1 2025 Reduced 2.56%
APPN Appian Corp	$1.2B	$10.3 Million 0.0% of portfolio	345,538	Q1 2025 Reduced 1.3%
STNE Stone Co Ltd.	$5.24B	$9.83 Million 0.0% of portfolio	612,669	Q1 2025 Added 13.64%
BASE Couchbase, Inc.	$1.1B	$8.74 Million 0.0% of portfolio	358,645	Q1 2025 Reduced 6.2%
YEXT Yext, Inc.	$1.03B	$7.34 Million 0.0% of portfolio	863,646	Q1 2025 Added 1.4%
OSPN One Span Inc.	$567M	$6.03 Million 0.0% of portfolio	361,081	Q1 2025 Reduced 9.19%
PAGS Pag Seguro Digital Ltd.	$2.98B	$5.92 Million 0.0% of portfolio	614,231	Q1 2025 Added 3.42%
WIX Wix.Com Ltd.	$7.91B	$5.92 Million 0.0% of portfolio	37,370	Q1 2025 Added 3.84%
CCSI Consensus Cloud Solutions, Inc.	$519M	$5.29 Million 0.0% of portfolio	229,440	Q1 2025 Reduced 20.31%
BB Blackberry LTD	$2.64B	$4.8 Million 0.0% of portfolio	1,048,167	Q1 2025 Added 2.5%
BAND Bandwidth Inc.	$374M	$4.34 Million 0.0% of portfolio	273,010	Q1 2025 Added 6.82%
RPAY Repay Holdings Corp	$412M	$3.05 Million 0.0% of portfolio	633,223	Q1 2025 Reduced 3.82%
IMXI International Money Express, Inc.	$558M	$2.45 Million 0.0% of portfolio	242,555	Q1 2025 Added 0.79%
IIIV I3 Verticals, Inc.	$720M	$1.89 Million 0.0% of portfolio	68,789	Q1 2025 Reduced 3.5%
EVCM Ever Commerce Inc.	$2.18B	$1.53 Million 0.0% of portfolio	145,432	Q1 2025 Added 11.98%
TCX Tucows Inc	$197M	$1.52 Million 0.0% of portfolio	76,968	Q1 2025 Added 2.82%
KLTR Kaltura Inc	$205M	$1.29 Million 0.0% of portfolio	643,566	Q1 2025 Added 5.33%
BLZE Backblaze, Inc.	$150M	$842,000 0.0% of portfolio	153,180	Q1 2025 Reduced 15.14%
RXT Rackspace Technology, Inc.	$314M	$807,000 0.0% of portfolio	630,658	Q1 2025 Reduced 8.13%
PAYS Paysign, Inc.	$295M	$693,000 0.0% of portfolio	96,320	Q1 2025 Reduced 4.88%
DAVA Endava PLC	$482M	$610,000 0.0% of portfolio	39,855	Q1 2025 Reduced 7.05%
REKR Rekor Systems, Inc.	$154M	$25,000 0.0% of portfolio	22,007	Q1 2025 Added 845.55%
VERI Veritone, Inc.	$222M	$25,000 0.0% of portfolio	20,000	Q4 2024 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.08%

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