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.	$1.85B	$16.8 Million 0.0% of portfolio	633,704	Q2 2025 Added 39.89%
PAYO Payoneer Global Inc.	$2.36B	$16.7 Million 0.0% of portfolio	2,434,758	Q2 2025 Added 3.65%
AVDX Avid Xchange Holdings, Inc.	$1.97B	$14.7 Million 0.0% of portfolio	1,503,289	Q2 2025 Reduced 0.29%
CYBR Cyber Ark Software Ltd.	$19.1B	$14.1 Million 0.0% of portfolio	34,602	Q2 2025 Added 2.32%
ATEN A10 Networks, Inc.	$1.27B	$13.7 Million 0.0% of portfolio	705,725	Q2 2025 Added 4.45%
RPD Rapid7, Inc.	$1.2B	$12.2 Million 0.0% of portfolio	529,461	Q2 2025 Added 2.63%
APPN Appian Corp	$1.34B	$10.3 Million 0.0% of portfolio	345,538	Q2 2025 Added 1.32%
STNE Stone Co Ltd.	$5.01B	$9.83 Million 0.0% of portfolio	612,669	Q2 2025 Reduced 12.0%
BASE Couchbase, Inc.	$1.09B	$8.74 Million 0.0% of portfolio	358,645	Q2 2025 Added 6.61%
YEXT Yext, Inc.	$1.07B	$7.34 Million 0.0% of portfolio	863,646	Q2 2025 Reduced 1.38%
OSPN One Span Inc.	$567M	$6.03 Million 0.0% of portfolio	361,081	Q2 2025 Added 10.12%
PAGS Pag Seguro Digital Ltd.	$3.14B	$5.92 Million 0.0% of portfolio	614,231	Q2 2025 Reduced 3.31%
WIX Wix.Com Ltd.	$9.6B	$5.92 Million 0.0% of portfolio	37,370	Q2 2025 Reduced 3.7%
CCSI Consensus Cloud Solutions, Inc.	$549M	$5.29 Million 0.0% of portfolio	229,440	Q2 2025 Added 25.48%
BB Blackberry LTD	$2.17B	$4.8 Million 0.0% of portfolio	1,048,167	Q2 2025 Reduced 2.44%
BAND Bandwidth Inc.	$364M	$4.34 Million 0.0% of portfolio	273,010	Q2 2025 Reduced 6.38%
RPAY Repay Holdings Corp	$544M	$3.05 Million 0.0% of portfolio	633,223	Q2 2025 Added 3.97%
IMXI International Money Express, Inc.	$549M	$2.45 Million 0.0% of portfolio	242,555	Q2 2025 Reduced 0.78%
IIIV I3 Verticals, Inc.	$691M	$1.89 Million 0.0% of portfolio	68,789	Q2 2025 Added 3.62%
EVCM Ever Commerce Inc.	$2.24B	$1.53 Million 0.0% of portfolio	145,432	Q2 2025 Reduced 10.7%
TCX Tucows Inc	$190M	$1.52 Million 0.0% of portfolio	76,968	Q2 2025 Reduced 2.74%
KLTR Kaltura Inc	$202M	$1.29 Million 0.0% of portfolio	643,566	Q2 2025 Reduced 5.06%
BLZE Backblaze, Inc.	$133M	$842,000 0.0% of portfolio	153,180	Q2 2025 Added 17.83%
RXT Rackspace Technology, Inc.	$297M	$807,000 0.0% of portfolio	630,658	Q2 2025 Added 8.85%
PAYS Paysign, Inc.	$283M	$693,000 0.0% of portfolio	96,320	Q2 2025 Added 5.14%
DAVA Endava PLC	$556M	$610,000 0.0% of portfolio	39,855	Q2 2025 Added 7.59%
REKR Rekor Systems, Inc.	$57.9M	$25,000 0.0% of portfolio	22,007	Q2 2025 Reduced 89.42%
VERI Veritone, Inc.	$95M	$25,000 0.0% of portfolio	20,000	Q4 2024 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q2 2025 Added 0.08%

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