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
CHKP Check Point Software Technologies LTD	$26.6B	$19 Million 0.0% of portfolio	101,931	Q4 2024 Reduced 16.96%
FIVN Five9, Inc.	$2.87B	$18.9 Million 0.0% of portfolio	465,702	Q4 2024 Added 1.85%
DOX Amdocs LTD	$10.5B	$18.2 Million 0.0% of portfolio	213,310	Q4 2024 Added 2.98%
AVDX Avid Xchange Holdings, Inc.	$2.01B	$15.8 Million 0.0% of portfolio	1,532,474	Q4 2024 Added 0.24%
AVPT Ave Point, Inc.	$3.58B	$15.2 Million 0.0% of portfolio	918,345	Q4 2024 Added 2.31%
ATEN A10 Networks, Inc.	$1.49B	$12.3 Million 0.0% of portfolio	668,430	Q4 2024 Added 2.69%
ZUO Zuora Inc	$1.24B	$11.9 Million 0.0% of portfolio	1,197,401	Q4 2024 Added 3.82%
MQ Marqeta, Inc.	$1.67B	$11.9 Million 0.0% of portfolio	3,126,872	Q4 2024 Reduced 12.18%
APPN Appian Corp	$1.36B	$11.5 Million 0.0% of portfolio	348,932	Q4 2024 Added 4.21%
CYBR Cyber Ark Software Ltd.	$15.6B	$10.2 Million 0.0% of portfolio	30,738	Q4 2024 Added 3.84%
WIX Wix.Com Ltd.	$12.7B	$7.93 Million 0.0% of portfolio	36,973	Q4 2024 Added 1.68%
STNE Stone Co Ltd.	$2.57B	$7.49 Million 0.0% of portfolio	939,522	Q4 2024 Reduced 22.89%
SWI Solar Winds Corp	$2.95B	$6.71 Million 0.0% of portfolio	471,196	Q4 2024 Added 3.68%
YEXT Yext, Inc.	$800M	$6.64 Million 0.0% of portfolio	1,043,508	Q4 2024 Reduced 12.52%
OSPN One Span Inc.	$759M	$6.22 Million 0.0% of portfolio	335,356	Q4 2024 Added 0.65%
BASE Couchbase, Inc.	$822M	$6.18 Million 0.0% of portfolio	396,699	Q4 2024 Added 7.45%
IMXI International Money Express, Inc.	$687M	$5.3 Million 0.0% of portfolio	254,649	Q4 2024 Reduced 1.51%
PAGS Pag Seguro Digital Ltd.	$2.45B	$5.23 Million 0.0% of portfolio	835,400	Q4 2024 Reduced 18.55%
BAND Bandwidth Inc.	$414M	$5.11 Million 0.0% of portfolio	300,076	Q4 2024 Added 12.23%
RPAY Repay Holdings Corp	$696M	$4.57 Million 0.0% of portfolio	598,313	Q4 2024 Reduced 7.17%
CCSI Consensus Cloud Solutions, Inc.	$549M	$4.5 Million 0.0% of portfolio	188,519	Q4 2024 Reduced 17.28%
BB Blackberry LTD	$3.03B	$4.42 Million 0.0% of portfolio	1,168,278	Q4 2024 Reduced 3.63%
EVCM Ever Commerce Inc.	$2.01B	$1.86 Million 0.0% of portfolio	168,587	Q4 2024 Added 0.65%
IIIV I3 Verticals, Inc.	$628M	$1.53 Million 0.0% of portfolio	66,350	Q4 2024 Added 2.16%
KLTR Kaltura Inc	$353M	$1.53 Million 0.0% of portfolio	694,343	Q4 2024 Added 3.01%
TCX Tucows Inc	$158M	$1.38 Million 0.0% of portfolio	80,421	Q4 2024 Added 5.38%
RXT Rackspace Technology, Inc.	$623M	$1.32 Million 0.0% of portfolio	595,860	Q4 2024 Added 0.87%
TIXT Telus International (Cda) Inc.	$248M	$948,000 0.0% of portfolio	241,896	Q4 2024 Added 52.39%
DAVA Endava PLC	$1.88B	$843,000 0.0% of portfolio	27,289	Q4 2024 Added 35.33%
BLZE Backblaze, Inc.	$100M	$712,000 0.0% of portfolio	118,349	Q4 2024 Added 0.16%
REKR Rekor Systems, Inc.	$122M	$346,000 0.0% of portfolio	189,448	Q3 2024 Reduced 0.05%
PAYS Paysign, Inc.	$138M	$282,000 0.0% of portfolio	91,615	Q2 2024 Added 8.84%
STEM Stem, Inc.	$87.9M	$218,000 0.0% of portfolio	364,053	Q3 2024 Reduced 70.43%
VERI Veritone, Inc.	$121M	$65,000 0.0% of portfolio	20,000	Q4 2024 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Added 0.76%

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