Charles Schwab Investment Management Inc Software—Infrastructure

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INFA Informatica Inc.	$5.77B	$13.1 Million 0.0% of portfolio	747,899	Q1 2025 Reduced 1.32%
AVPT Ave Point, Inc.	$3.51B	$13 Million 0.0% of portfolio	902,968	Q1 2025 Reduced 1.67%
AVDX Avid Xchange Holdings, Inc.	$1.94B	$12.8 Million 0.0% of portfolio	1,507,713	Q1 2025 Reduced 1.62%
FIVN Five9, Inc.	$2B	$12.3 Million 0.0% of portfolio	453,002	Q1 2025 Reduced 2.73%
CYBR Cyber Ark Software Ltd.	$16B	$11.4 Million 0.0% of portfolio	33,819	Q1 2025 Added 10.02%
ATEN A10 Networks, Inc.	$1.29B	$11 Million 0.0% of portfolio	675,676	Q1 2025 Added 1.08%
APPN Appian Corp	$1.3B	$9.83 Million 0.0% of portfolio	341,039	Q1 2025 Reduced 2.26%
SWI Solar Winds Corp	$2.98B	$8.92 Million 0.0% of portfolio	484,173	Q1 2025 Added 2.75%
STNE Stone Co Ltd.	$3.88B	$7.3 Million 0.0% of portfolio	696,224	Q1 2025 Reduced 25.9%
WIX Wix.Com Ltd.	$8.81B	$6.34 Million 0.0% of portfolio	38,806	Q1 2025 Added 4.96%
YEXT Yext, Inc.	$1.09B	$5.39 Million 0.0% of portfolio	875,751	Q1 2025 Reduced 16.08%
BASE Couchbase, Inc.	$872M	$5.3 Million 0.0% of portfolio	336,418	Q1 2025 Reduced 15.2%
OSPN One Span Inc.	$651M	$5 Million 0.0% of portfolio	327,909	Q1 2025 Reduced 2.22%
PAGS Pag Seguro Digital Ltd.	$2.91B	$4.85 Million 0.0% of portfolio	635,234	Q1 2025 Reduced 23.96%
CCSI Consensus Cloud Solutions, Inc.	$443M	$4.22 Million 0.0% of portfolio	182,844	Q1 2025 Reduced 3.01%
BB Blackberry LTD	$2.35B	$4.05 Million 0.0% of portfolio	1,074,366	Q1 2025 Reduced 8.04%
BAND Bandwidth Inc.	$332M	$3.82 Million 0.0% of portfolio	291,617	Q1 2025 Reduced 2.82%
RPAY Repay Holdings Corp	$470M	$3.39 Million 0.0% of portfolio	609,056	Q1 2025 Added 1.8%
IMXI International Money Express, Inc.	$428M	$3.09 Million 0.0% of portfolio	244,462	Q1 2025 Reduced 4.0%
EVCM Ever Commerce Inc.	$1.99B	$1.64 Million 0.0% of portfolio	162,862	Q1 2025 Reduced 3.4%
IIIV I3 Verticals, Inc.	$553M	$1.64 Million 0.0% of portfolio	66,383	Q1 2025 Added 0.05%
TCX Tucows Inc	$211M	$1.34 Million 0.0% of portfolio	79,139	Q1 2025 Reduced 1.59%
KLTR Kaltura Inc	$295M	$1.27 Million 0.0% of portfolio	677,868	Q1 2025 Reduced 2.37%
RXT Rackspace Technology, Inc.	$244M	$979,000 0.0% of portfolio	579,370	Q1 2025 Reduced 2.77%
DAVA Endava PLC	$879M	$722,000 0.0% of portfolio	37,045	Q1 2025 Added 35.75%
BLZE Backblaze, Inc.	$83.5M	$627,000 0.0% of portfolio	129,996	Q1 2025 Added 9.84%
PAYS Paysign, Inc.	$222M	$194,000 0.0% of portfolio	91,615	Q2 2024 Added 8.84%
REKR Rekor Systems, Inc.	$76.6M	$185,000 0.0% of portfolio	208,087	Q1 2025 Added 9.84%
STEM Stem, Inc.	$81.7M	$155,000 0.0% of portfolio	444,053	Q1 2025 Added 21.97%
VERI Veritone, Inc.	$56M	$46,000 0.0% of portfolio	20,000	Q4 2024 New
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q1 2025 Reduced 2.78%

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