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
MSFT Microsoft Corp	$2.99T	$20.7 Billion 3.92% of portfolio	49,052,704	Q4 2024 Added 3.86%
ORCL Oracle Corp	$436B	$1.81 Billion 0.34% of portfolio	10,880,955	Q4 2024 Reduced 10.55%
ADBE Adobe Inc.	$210B	$1.25 Billion 0.24% of portfolio	2,808,909	Q4 2024 Added 3.4%
PLTR Palantir Technologies Inc.	$177B	$986 Million 0.19% of portfolio	13,042,855	Q4 2024 Added 5.29%
PANW Palo Alto Networks Inc	$55.1B	$765 Million 0.15% of portfolio	4,202,926	Q4 2024 Added 109.61%
CRWD Crowd Strike Holdings, Inc.	$78.5B	$486 Million 0.09% of portfolio	1,419,075	Q4 2024 Added 4.77%
SNPS Synopsys Inc	$68.5B	$465 Million 0.09% of portfolio	957,889	Q4 2024 Added 4.27%
FTNT Fortinet, Inc.	$84.2B	$376 Million 0.07% of portfolio	3,974,625	Q4 2024 Added 4.11%
SQ Block, Inc.	$31.5B	$201 Million 0.04% of portfolio	2,363,194	Q4 2024 Added 7.3%
GDDY Go Daddy Inc.	$27.6B	$182 Million 0.03% of portfolio	921,633	Q4 2024 Added 3.38%
HOOD Robinhood Markets, Inc.	$40.2B	$176 Million 0.03% of portfolio	4,719,732	Q4 2024 Added 3.02%
AFRM Affirm Holdings, Inc.	$13.5B	$138 Million 0.03% of portfolio	2,272,058	Q4 2024 Added 3.12%
NET Cloudflare, Inc.	$40.7B	$132 Million 0.02% of portfolio	1,221,760	Q4 2024 Added 5.52%
FFIV F5, Inc.	$16.9B	$125 Million 0.02% of portfolio	498,668	Q4 2024 Added 0.16%
VRSN Verisign Inc	$25.5B	$118 Million 0.02% of portfolio	570,016	Q4 2024 Added 8.05%
TOST Toast, Inc.	$11.8B	$107 Million 0.02% of portfolio	2,938,487	Q4 2024 Added 5.59%
SPSC Sps Commerce Inc	$4.82B	$88.6 Million 0.02% of portfolio	481,416	Q4 2024 Added 3.5%
NTNX Nutanix, Inc.	$17.7B	$88.3 Million 0.02% of portfolio	1,442,805	Q4 2024 Added 2.41%
OKTA Okta, Inc.	$17.7B	$87.9 Million 0.02% of portfolio	1,115,516	Q4 2024 Added 4.31%
DBX Dropbox, Inc.	$7.53B	$87.5 Million 0.02% of portfolio	2,914,005	Q4 2024 Added 4.21%
AKAM Akamai Technologies Inc	$14.4B	$83.8 Million 0.02% of portfolio	922,244	Q4 2024 Added 3.35%
IOT Samsara Inc.	$4.83B	$82 Million 0.02% of portfolio	1,876,944	Q4 2024 Added 2.62%
ACIW Aci Worldwide, Inc.	$6.18B	$72.6 Million 0.01% of portfolio	1,398,333	Q4 2024 Added 0.62%
NLOK Norton Life Lock Inc.	$14.3B	$71.7 Million 0.01% of portfolio	3,337,808	Q4 2024 Added 3.38%
MDB Mongo Db, Inc.	$18.1B	$68.7 Million 0.01% of portfolio	295,213	Q4 2024 Added 6.03%
ZS Zscaler, Inc.	$28.1B	$68.1 Million 0.01% of portfolio	377,725	Q4 2024 Added 6.38%
CFLT Confluent, Inc.	$4.55B	$65.9 Million 0.01% of portfolio	2,355,491	Q4 2024 Added 3.13%
QLYS Qualys, Inc.	$5.05B	$64 Million 0.01% of portfolio	456,540	Q4 2024 Added 0.85%
S Sentinel One, Inc.	$4.13B	$58.6 Million 0.01% of portfolio	2,638,197	Q4 2024 Added 1.57%
EEFT Euronet Worldwide, Inc.	$4.81B	$58.2 Million 0.01% of portfolio	566,002	Q4 2024 Added 1.44%
WEX Wex Inc.	$6.73B	$55.5 Million 0.01% of portfolio	316,682	Q4 2024 Added 0.71%
ALTR Altair Engineering Inc.	$5.81B	$55.3 Million 0.01% of portfolio	506,579	Q4 2024 Added 0.22%
FOUR Shift4 Payments, Inc.	$4.83B	$47.7 Million 0.01% of portfolio	459,623	Q4 2024 Added 7.46%
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.03B	$44.9 Million 0.01% of portfolio	3,831,838	Q4 2024 Added 0.53%
BOX Box Inc	$4.61B	$44.2 Million 0.01% of portfolio	1,399,629	Q4 2024 Added 2.03%
VRNS Varonis Systems Inc	$4.61B	$43.2 Million 0.01% of portfolio	971,844	Q4 2024 Added 0.93%
TENB Tenable Holdings, Inc.	$4.33B	$39.1 Million 0.01% of portfolio	992,094	Q4 2024 Added 1.62%
TDC Teradata Corp	$2.42B	$37.9 Million 0.01% of portfolio	1,217,654	Q4 2024 Added 8.1%
PATH Ui Path, Inc.	$5.64B	$35.8 Million 0.01% of portfolio	2,818,561	Q4 2024 Reduced 2.48%
HCP Hashi Corp, Inc.	$2.56B	$34.9 Million 0.01% of portfolio	1,019,276	Q4 2024 Added 3.47%
RAMP Live Ramp Holdings, Inc.	$1.99B	$30.2 Million 0.01% of portfolio	995,960	Q4 2024 Added 5.19%
RELY Remitly Global, Inc.	$3.73B	$28.1 Million 0.01% of portfolio	1,246,582	Q4 2024 Added 2.1%
NTCT Netscout Systems Inc	$1.56B	$27.1 Million 0.01% of portfolio	1,251,156	Q4 2024 Added 7.35%
PAYO Payoneer Global Inc.	$2.89B	$24.4 Million 0.0% of portfolio	2,428,185	Q4 2024 Added 3.89%
CSGS Csg Systems International Inc	$2.06B	$23.2 Million 0.0% of portfolio	453,345	Q4 2024 Added 3.32%
VRNT Verint Systems Inc	$2.13B	$23 Million 0.0% of portfolio	705,227	Q4 2024 Added 8.21%
EVTC Evertec, Inc.	$2.5B	$21.7 Million 0.0% of portfolio	628,237	Q4 2024 Reduced 5.61%
RPD Rapid7, Inc.	$1.68B	$20.9 Million 0.0% of portfolio	520,006	Q4 2024 Added 1.74%
DOCN Digital Ocean Holdings, Inc.	$4.03B	$19.9 Million 0.0% of portfolio	583,920	Q4 2024 Added 3.21%
INFA Informatica Inc.	$4.55B	$19.7 Million 0.0% of portfolio	757,883	Q4 2024 Added 23.04%

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