2025-09-15 |
13F-HR/A |
ALKT
/ Alkami Technology
|
Charles Schwab Investment Management Inc
|
599,201 |
624,107 |
4.16 |
2025-09-15 |
13F-HR/A |
TTD
/ Trade Desk
|
Migdal Insurance & Financial Holdings Ltd.
|
350,000 |
400,000 |
14.29 |
2025-09-15 |
13F-HR/A |
GOOGL
/ Alphabet
|
Amiral Gestion
|
140,990 |
141,079 |
0.06 |
2025-09-15 |
13F-HR/A |
WB
/ Weibo Corporation - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
96,258 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
SHOP
/ Shopify
|
Arthedge Capital Management, LLC
|
188,000 |
188,000 |
0.00 |
2025-09-15 |
13F-HR/A |
PCTY
/ Paylocity Holding
|
Amiral Gestion
|
36,860 |
26,890 |
-27.05 |
2025-09-15 |
13F-HR/A |
PRGS
/ Progress Software
|
Charles Schwab Investment Management Inc
|
491,800 |
501,652 |
2.00 |
2025-09-15 |
13F-HR/A |
NOW
/ ServiceNow
|
Migdal Insurance & Financial Holdings Ltd.
|
1,137 |
1,142 |
0.44 |
2025-09-15 |
13F-HR/A |
MOMO
/ Hello Group Inc. - Depositary Receipt ()
|
Migdal Insurance & Financial Holdings Ltd.
|
8,140 |
8,140 |
0.00 |
2025-09-15 |
13F-HR/A |
BLKB
/ Blackbaud
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
1 |
|
2025-09-15 |
13F-HR/A |
LZ
/ LegalZoom.com
|
Charles Schwab Investment Management Inc
|
1,232,747 |
1,174,743 |
-4.71 |
2025-09-15 |
13F-HR/A |
CMRC
/ Commerce.com
|
Charles Schwab Investment Management Inc
|
561,022 |
547,185 |
-2.47 |
2025-09-15 |
13F-HR |
PCTY
/ Paylocity Holding
|
Amiral Gestion
|
|
26,890 |
|
2025-09-15 |
13F-HR |
PCTY
/ Paylocity Holding
|
Amiral Gestion
|
26,890 |
61,541 |
128.86 |
2025-09-15 |
13F-HR/A |
YMM
/ Full Truck Alliance Co. - Depositary Receipt ()
|
Amiral Gestion
|
|
2,118 |
|
2025-09-15 |
13F-HR/A |
EVTC
/ EVERTEC
|
Charles Schwab Investment Management Inc
|
628,237 |
580,500 |
-7.60 |
2025-09-15 |
13F-HR/A |
RGTI
/ Rigetti Computing
|
Charles Schwab Investment Management Inc
|
1,329,590 |
1,868,382 |
40.52 |
2025-09-15 |
13F-HR/A |
RUM
/ Rumble
|
Charles Schwab Investment Management Inc
|
492,793 |
698,074 |
41.66 |
2025-09-15 |
13F-HR |
GOOGL
/ Alphabet
|
Amiral Gestion
|
141,079 |
123,434 |
-12.51 |
2025-09-15 |
13F-HR/A |
XYZ
/ Block
|
Charles Schwab Investment Management Inc
|
2,363,194 |
2,514,269 |
6.39 |
2025-09-15 |
13F-HR/A |
BZ
/ Kanzhun Limited - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
423,816 |
437,579 |
3.25 |
2025-09-15 |
13F-HR/A |
RCAT
/ Red Cat Holdings
|
Charles Schwab Investment Management Inc
|
30,059 |
30,065 |
0.02 |
2025-09-15 |
13F-HR/A |
XPER
/ Xperi
|
Charles Schwab Investment Management Inc
|
449,441 |
344,320 |
-23.39 |
2025-09-15 |
13F-HR/A |
KD
/ Kyndryl Holdings
|
Charles Schwab Investment Management Inc
|
1,932,925 |
1,813,350 |
-6.19 |
2025-09-15 |
13F-HR/A |
CSGS
/ CSG Systems International
|
Charles Schwab Investment Management Inc
|
453,345 |
449,447 |
-0.86 |
2025-09-15 |
13F-HR/A |
PCTY
/ Paylocity Holding
|
Charles Schwab Investment Management Inc
|
285,556 |
297,558 |
4.20 |
2025-09-15 |
13F-HR/A |
TTD
/ Trade Desk
|
Charles Schwab Investment Management Inc
|
1,875,139 |
1,978,924 |
5.53 |
2025-09-15 |
13F-HR/A |
CVLT
/ Commvault Systems
|
Charles Schwab Investment Management Inc
|
576,466 |
558,197 |
-3.17 |
2025-09-15 |
13F-HR/A |
JOYY
/ JOYY Inc. - Depositary Receipt ()
|
Migdal Insurance & Financial Holdings Ltd.
|
1,479 |
1,479 |
0.00 |
2025-09-15 |
13F-HR |
YMM
/ Full Truck Alliance Co. - Depositary Receipt ()
|
Amiral Gestion
|
|
2,118 |
|
2025-09-15 |
13F-HR/A |
COMP
/ Compass
|
Charles Schwab Investment Management Inc
|
5,913,935 |
6,376,624 |
7.82 |
2025-09-15 |
13F-HR/A |
AUR
/ Aurora Innovation
|
Charles Schwab Investment Management Inc
|
8,693,947 |
8,721,799 |
0.32 |
2025-09-15 |
13F-HR/A |
NTNX
/ Nutanix
|
Migdal Insurance & Financial Holdings Ltd.
|
96 |
6 |
-93.75 |
2025-09-15 |
13F-HR/A |
SSNC
/ SS&C Technologies Holdings
|
Charles Schwab Investment Management Inc
|
830,001 |
843,529 |
1.63 |
2025-09-15 |
13F-HR/A |
SMRT
/ SmartRent
|
Charles Schwab Investment Management Inc
|
1,367,677 |
1,314,029 |
-3.92 |
2025-09-15 |
13F-HR/A |
BMBL
/ Bumble
|
Charles Schwab Investment Management Inc
|
776,179 |
669,098 |
-13.80 |
2025-09-15 |
13F-HR/A |
TBLA
/ Taboola.com
|
Charles Schwab Investment Management Inc
|
237,484 |
60,898 |
-74.36 |
2025-09-15 |
13F-HR/A |
CTV
/ Innovid
|
Charles Schwab Investment Management Inc
|
340,931 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
NABL
/ N-able
|
Charles Schwab Investment Management Inc
|
603,860 |
635,171 |
5.19 |
2025-09-15 |
13F-HR |
YMM
/ Full Truck Alliance Co. - Depositary Receipt ()
|
Amiral Gestion
|
2,118 |
220,000 |
10,287.16 |
2025-09-15 |
13F-HR/A |
GOOGL
/ Alphabet
|
Amiral Gestion
|
|
140,990 |
|
2025-09-15 |
13F-HR/A |
NET
/ Cloudflare
|
Charles Schwab Investment Management Inc
|
1,221,760 |
1,312,016 |
7.39 |
2025-09-15 |
13F-HR/A |
ZETA
/ Zeta Global Holdings
|
Charles Schwab Investment Management Inc
|
1,839,195 |
1,788,769 |
-2.74 |
2025-09-15 |
13F-HR/A |
PYCR
/ Paycor HCM
|
Charles Schwab Investment Management Inc
|
495,259 |
483,031 |
-2.47 |
2025-09-15 |
13F-HR/A |
SPNS
/ Sapiens International Corporation N.V.
|
Charles Schwab Investment Management Inc
|
74,096 |
75,227 |
1.53 |
2025-09-15 |
13F-HR/A |
MNDY
/ monday.com
|
Migdal Insurance & Financial Holdings Ltd.
|
80,009 |
67,009 |
-16.25 |
2025-09-15 |
13F-HR/A |
EXFY
/ Expensify
|
Charles Schwab Investment Management Inc
|
316,976 |
308,738 |
-2.60 |
2025-09-15 |
13F-HR/A |
TTD
/ Trade Desk
|
Arthedge Capital Management, LLC
|
151,300 |
243,300 |
60.81 |
2025-09-15 |
13F-HR/A |
TEAD
/ Teads Holding
|
Charles Schwab Investment Management Inc
|
104,370 |
104,282 |
-0.08 |
2025-09-15 |
13F-HR/A |
EVCM
/ EverCommerce
|
Charles Schwab Investment Management Inc
|
168,587 |
162,862 |
-3.40 |
2025-09-15 |
13F-HR/A |
QBTS
/ D-Wave Quantum
|
Charles Schwab Investment Management Inc
|
321,284 |
544,956 |
69.62 |
2025-09-15 |
13F-HR/A |
CCCS
/ CCC Intelligent Solutions Holdings
|
Charles Schwab Investment Management Inc
|
3,831,838 |
4,425,232 |
15.49 |
2025-09-15 |
13F-HR/A |
PATH
/ UiPath
|
Charles Schwab Investment Management Inc
|
2,818,561 |
2,995,632 |
6.28 |
2025-09-15 |
13F-HR/A |
DAY
/ Dayforce
|
Charles Schwab Investment Management Inc
|
1,399,628 |
1,460,591 |
4.36 |
2025-09-15 |
13F-HR/A |
TEAD
/ Teads Holding
|
Migdal Insurance & Financial Holdings Ltd.
|
1,020 |
1,494 |
46.47 |
2025-09-15 |
13F-HR/A |
NICE
/ NICE - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
5,168 |
5,184 |
0.31 |
2025-09-15 |
13F-HR/A |
U
/ Unity Software
|
Migdal Insurance & Financial Holdings Ltd.
|
1,835 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
BLKB
/ Blackbaud
|
Charles Schwab Investment Management Inc
|
412,673 |
446,173 |
8.12 |
2025-09-15 |
13F-HR |
FDS
/ FactSet Research Systems
|
Amiral Gestion
|
1,000 |
2,500 |
150.00 |
2025-09-15 |
13F-HR |
FDS
/ FactSet Research Systems
|
Amiral Gestion
|
|
1,000 |
|
2025-09-15 |
13F-HR/A |
RNG
/ RingCentral
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
2 |
|
2025-09-15 |
13F-HR/A |
RNG
/ RingCentral
|
Charles Schwab Investment Management Inc
|
832,197 |
768,341 |
-7.67 |
2025-09-15 |
13F-HR/A |
PD
/ PagerDuty
|
Charles Schwab Investment Management Inc
|
766,859 |
727,820 |
-5.09 |
2025-09-15 |
13F-HR/A |
ADBE
/ Adobe
|
Migdal Insurance & Financial Holdings Ltd.
|
62,790 |
62,795 |
0.01 |
2025-09-15 |
13F-HR |
ADBE
/ Adobe
|
Amiral Gestion
|
|
57,119 |
|
2025-09-15 |
13F-HR/A |
BL
/ BlackLine
|
Charles Schwab Investment Management Inc
|
501,699 |
498,801 |
-0.58 |
2025-09-15 |
13F-HR/A |
JOYY
/ JOYY Inc. - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
132,757 |
155,448 |
17.09 |
2025-09-15 |
13F-HR/A |
DUOL
/ Duolingo
|
Arthedge Capital Management, LLC
|
32,200 |
32,200 |
0.00 |
2025-09-15 |
13F-HR/A |
MAPS
/ WM Technology
|
Charles Schwab Investment Management Inc
|
237,515 |
259,858 |
9.41 |
2025-09-15 |
13F-HR/A |
MSFT
/ Microsoft
|
Charles Schwab Investment Management Inc
|
49,052,704 |
49,157,662 |
0.21 |
2025-09-15 |
13F-HR/A |
LSPD
/ Lightspeed Commerce
|
Charles Schwab Investment Management Inc
|
257,401 |
248,813 |
-3.34 |
2025-09-15 |
13F-HR/A |
DT
/ Dynatrace
|
Migdal Insurance & Financial Holdings Ltd.
|
505,743 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
GOOG
/ Alphabet
|
Migdal Insurance & Financial Holdings Ltd.
|
1,247,125 |
895,855 |
-28.17 |
2025-09-15 |
13F-HR/A |
DSP
/ Viant Technology
|
Charles Schwab Investment Management Inc
|
47,165 |
47,166 |
0.00 |
2025-09-15 |
13F-HR/A |
APPN
/ Appian
|
Charles Schwab Investment Management Inc
|
348,932 |
341,039 |
-2.26 |
2025-09-15 |
13F-HR/A |
TBLA
/ Taboola.com
|
Migdal Insurance & Financial Holdings Ltd.
|
5,349,179 |
5,349,179 |
0.00 |
2025-09-15 |
13F-HR/A |
DT
/ Dynatrace
|
Charles Schwab Investment Management Inc
|
2,052,244 |
2,173,676 |
5.92 |
2025-09-15 |
13F-HR/A |
ESTC
/ Elastic N.V.
|
Migdal Insurance & Financial Holdings Ltd.
|
109,005 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
ALTR
/ Altair Engineering
|
Charles Schwab Investment Management Inc
|
506,579 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
AVPT
/ AvePoint
|
Charles Schwab Investment Management Inc
|
918,345 |
902,968 |
-1.67 |
2025-09-15 |
13F-HR/A |
MDB
/ MongoDB
|
Migdal Insurance & Financial Holdings Ltd.
|
87,500 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
PAGS
/ PagSeguro Digital
|
Charles Schwab Investment Management Inc
|
835,400 |
635,234 |
-23.96 |
2025-09-15 |
13F-HR/A |
RXT
/ Rackspace Technology
|
Charles Schwab Investment Management Inc
|
595,860 |
579,370 |
-2.77 |
2025-09-15 |
13F-HR |
GOOGL
/ Alphabet
|
Amiral Gestion
|
|
141,079 |
|
2025-09-15 |
13F-HR/A |
NET
/ Cloudflare
|
Migdal Insurance & Financial Holdings Ltd.
|
23,100 |
20,300 |
-12.12 |
2025-09-15 |
13F-HR/A |
SAIL
/ SailPoint
|
Charles Schwab Investment Management Inc
|
|
373,945 |
|
2025-09-15 |
13F-HR/A |
VERX
/ Vertex
|
Charles Schwab Investment Management Inc
|
438,739 |
432,810 |
-1.35 |
2025-09-15 |
13F-HR/A |
CRNC
/ Cerence
|
Charles Schwab Investment Management Inc
|
177,990 |
127,974 |
-28.10 |
2025-09-15 |
13F-HR/A |
SMWB
/ Similarweb
|
Migdal Insurance & Financial Holdings Ltd.
|
2,762,557 |
3,006,157 |
8.82 |
2025-09-15 |
13F-HR/A |
ZS
/ Zscaler
|
Migdal Insurance & Financial Holdings Ltd.
|
10,864 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
MNDY
/ monday.com
|
Charles Schwab Investment Management Inc
|
24,936 |
25,539 |
2.42 |
2025-09-15 |
13F-HR/A |
WIX
/ Wix.com
|
Migdal Insurance & Financial Holdings Ltd.
|
185,534 |
130,534 |
-29.64 |
2025-09-15 |
13F-HR/A |
GMGI
/ Golden Matrix Group
|
Charles Schwab Investment Management Inc
|
55,298 |
55,298 |
0.00 |
2025-09-15 |
13F-HR/A |
RDVT
/ Red Violet
|
Charles Schwab Investment Management Inc
|
32,083 |
32,149 |
0.21 |
2025-09-15 |
13F-HR/A |
CRWD
/ CrowdStrike Holdings
|
Arthedge Capital Management, LLC
|
72,000 |
40,730 |
-43.43 |
2025-09-15 |
13F-HR/A |
ATHM
/ Autohome Inc. - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
77,404 |
77,404 |
0.00 |
2025-09-15 |
13F-HR |
MSFT
/ Microsoft
|
Amiral Gestion
|
|
36,310 |
|
2025-09-15 |
13F-HR/A |
DBX
/ Dropbox
|
Charles Schwab Investment Management Inc
|
2,914,005 |
2,950,273 |
1.24 |
2025-09-15 |
13F-HR/A |
SNOW
/ Snowflake
|
Arthedge Capital Management, LLC
|
64,100 |
64,100 |
0.00 |
2025-09-15 |
13F-HR/A |
IBEX
/ IBEX
|
Charles Schwab Investment Management Inc
|
72,752 |
60,963 |
-16.20 |
2025-09-15 |
13F-HR/A |
YMM
/ Full Truck Alliance Co. - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
891,591 |
907,487 |
1.78 |
2025-09-15 |
13F-HR/A |
GOOGL
/ Alphabet
|
Migdal Insurance & Financial Holdings Ltd.
|
14,843 |
16,292 |
9.76 |
2025-09-15 |
13F-HR/A |
BSY
/ Bentley Systems
|
Charles Schwab Investment Management Inc
|
1,052,704 |
1,035,963 |
-1.59 |
2025-09-15 |
13F-HR/A |
AI
/ C3.ai
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
3 |
|
2025-09-15 |
13F-HR/A |
AI
/ C3.ai
|
Charles Schwab Investment Management Inc
|
933,139 |
928,592 |
-0.49 |
2025-09-15 |
13F-HR/A |
BLZE
/ Backblaze
|
Charles Schwab Investment Management Inc
|
118,349 |
129,996 |
9.84 |
2025-09-15 |
13F-HR/A |
LAW
/ CS Disco
|
Charles Schwab Investment Management Inc
|
204,034 |
199,652 |
-2.15 |
2025-09-15 |
13F-HR/A |
SPNS
/ Sapiens International Corporation N.V.
|
Migdal Insurance & Financial Holdings Ltd.
|
83,001 |
83,001 |
0.00 |
2025-09-15 |
13F-HR/A |
WIX
/ Wix.com
|
Charles Schwab Investment Management Inc
|
36,973 |
38,806 |
4.96 |
2025-09-15 |
13F-HR/A |
U
/ Unity Software
|
Charles Schwab Investment Management Inc
|
1,958,400 |
2,166,916 |
10.65 |
2025-09-15 |
13F-HR/A |
SHOP
/ Shopify
|
Charles Schwab Investment Management Inc
|
2,493,086 |
2,539,348 |
1.86 |
2025-09-15 |
13F-HR/A |
NYAX
/ Nayax
|
Migdal Insurance & Financial Holdings Ltd.
|
300,000 |
300,000 |
0.00 |
2025-09-15 |
13F-HR/A |
FDS
/ FactSet Research Systems
|
Charles Schwab Investment Management Inc
|
382,434 |
396,173 |
3.59 |
2025-09-15 |
13F-HR/A |
NICE
/ NICE - Depositary Receipt ()
|
Migdal Insurance & Financial Holdings Ltd.
|
1,766,270 |
1,831,690 |
3.70 |
2025-09-15 |
13F-HR/A |
NTNX
/ Nutanix
|
Charles Schwab Investment Management Inc
|
1,442,805 |
1,467,177 |
1.69 |
2025-09-15 |
13F-HR/A |
HUYA
/ HUYA Inc. - Depositary Receipt ()
|
Amiral Gestion
|
100,000 |
100,000 |
0.00 |
2025-09-15 |
13F-HR/A |
MOMO
/ Hello Group Inc. - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
0 |
240,732 |
|
2025-09-15 |
13F-HR/A |
CRWD
/ CrowdStrike Holdings
|
Migdal Insurance & Financial Holdings Ltd.
|
9,424 |
8,625 |
-8.48 |
2025-09-15 |
13F-HR/A |
FDS
/ FactSet Research Systems
|
Amiral Gestion
|
1,000 |
1,000 |
0.00 |
2025-09-15 |
13F-HR/A |
FDS
/ FactSet Research Systems
|
Amiral Gestion
|
|
1,000 |
|
2025-09-15 |
13F-HR/A |
GOOGL
/ Alphabet
|
Charles Schwab Investment Management Inc
|
38,451,718 |
38,490,135 |
0.10 |
2025-09-15 |
13F-HR |
HUYA
/ HUYA Inc. - Depositary Receipt ()
|
Amiral Gestion
|
100,000 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
FROG
/ JFrog
|
Migdal Insurance & Financial Holdings Ltd.
|
544,047 |
529,047 |
-2.76 |
2025-09-15 |
13F-HR/A |
HUYA
/ HUYA Inc. - Depositary Receipt ()
|
Amiral Gestion
|
|
100,000 |
|
2025-09-15 |
13F-HR |
HUYA
/ HUYA Inc. - Depositary Receipt ()
|
Amiral Gestion
|
|
100,000 |
|
2025-09-15 |
13F-HR/A |
RPD
/ Rapid7
|
Charles Schwab Investment Management Inc
|
520,006 |
515,912 |
-0.79 |
2025-09-15 |
13F-HR/A |
ADBE
/ Adobe
|
Amiral Gestion
|
|
31,050 |
|
2025-09-15 |
13F-HR/A |
FIVN
/ Five9
|
Charles Schwab Investment Management Inc
|
465,702 |
453,002 |
-2.73 |
2025-09-15 |
13F-HR/A |
MSFT
/ Microsoft
|
Amiral Gestion
|
7,695 |
36,310 |
371.86 |
2025-09-15 |
13F-HR/A |
ACIW
/ ACI Worldwide
|
Charles Schwab Investment Management Inc
|
1,398,333 |
1,372,662 |
-1.84 |
2025-09-15 |
13F-HR |
ADBE
/ Adobe
|
Amiral Gestion
|
57,119 |
96,949 |
69.73 |
2025-09-15 |
13F-HR/A |
ADBE
/ Adobe
|
Amiral Gestion
|
31,050 |
57,119 |
83.96 |
2025-09-15 |
13F-HR/A |
DMRC
/ Digimarc
|
Charles Schwab Investment Management Inc
|
122,654 |
122,853 |
0.16 |
2025-09-15 |
13F-HR/A |
DBX
/ Dropbox
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
5 |
|
2025-09-15 |
13F-HR/A |
ADBE
/ Adobe
|
Charles Schwab Investment Management Inc
|
2,808,909 |
2,898,169 |
3.18 |
2025-09-15 |
13F-HR/A |
VRNS
/ Varonis Systems
|
Migdal Insurance & Financial Holdings Ltd.
|
464,647 |
528,189 |
13.68 |
2025-09-15 |
13F-HR/A |
CARS
/ Cars.com
|
Charles Schwab Investment Management Inc
|
834,851 |
923,314 |
10.60 |
2025-09-15 |
13F-HR/A |
INOD
/ Innodata
|
Charles Schwab Investment Management Inc
|
76,011 |
77,863 |
2.44 |
2025-09-15 |
13F-HR/A |
VRNS
/ Varonis Systems
|
Charles Schwab Investment Management Inc
|
971,844 |
953,842 |
-1.85 |
2025-09-15 |
13F-HR/A |
SNOW
/ Snowflake
|
Charles Schwab Investment Management Inc
|
1,330,524 |
1,392,198 |
4.64 |
2025-09-15 |
13F-HR/A |
CRWD
/ CrowdStrike Holdings
|
Charles Schwab Investment Management Inc
|
1,419,075 |
1,581,236 |
11.43 |
2025-09-15 |
13F-HR/A |
PEGA
/ Pegasystems
|
Charles Schwab Investment Management Inc
|
311,298 |
288,158 |
-7.43 |
2025-09-15 |
13F-HR/A |
RPD
/ Rapid7
|
Migdal Insurance & Financial Holdings Ltd.
|
21,245 |
19,540 |
-8.03 |
2025-09-15 |
13F-HR/A |
ESTC
/ Elastic N.V.
|
Charles Schwab Investment Management Inc
|
563,085 |
594,406 |
5.56 |
2025-09-15 |
13F-HR/A |
WDAY
/ Workday
|
Charles Schwab Investment Management Inc
|
1,360,002 |
1,434,907 |
5.51 |
2025-09-15 |
13F-HR/A |
OSPN
/ OneSpan
|
Charles Schwab Investment Management Inc
|
335,356 |
327,909 |
-2.22 |
2025-09-15 |
13F-HR/A |
OSPN
/ OneSpan
|
Migdal Insurance & Financial Holdings Ltd.
|
11,154 |
6,000 |
-46.21 |
2025-09-15 |
13F-HR/A |
TIXT
/ TELUS International
|
Charles Schwab Investment Management Inc
|
241,896 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
ASUR
/ Asure Software
|
Charles Schwab Investment Management Inc
|
64,676 |
67,467 |
4.32 |
2025-09-15 |
13F-HR/A |
ORCL
/ Oracle
|
Migdal Insurance & Financial Holdings Ltd.
|
687,000 |
298,004 |
-56.62 |
2025-09-15 |
13F-HR/A |
CRM
/ Salesforce
|
Migdal Insurance & Financial Holdings Ltd.
|
2,305 |
2,296 |
-0.39 |
2025-09-15 |
13F-HR/A |
BBAI
/ BigBear.ai Holdings
|
Charles Schwab Investment Management Inc
|
298,596 |
298,607 |
0.00 |
2025-09-15 |
13F-HR/A |
CRM
/ Salesforce
|
Charles Schwab Investment Management Inc
|
6,066,354 |
6,336,875 |
4.46 |
2025-09-15 |
13F-HR/A |
FSLY
/ Fastly
|
Charles Schwab Investment Management Inc
|
1,074,175 |
1,050,901 |
-2.17 |
2025-09-15 |
13F-HR/A |
SSTI
/ SoundThinking
|
Charles Schwab Investment Management Inc
|
24,890 |
29,090 |
16.87 |
2025-09-15 |
13F-HR/A |
FRSX
/ Foresight Autonomous Holdings - Depositary Receipt ()
|
Migdal Insurance & Financial Holdings Ltd.
|
750 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
FSLY
/ Fastly
|
Migdal Insurance & Financial Holdings Ltd.
|
60,000 |
60,000 |
0.00 |
2025-09-15 |
13F-HR/A |
DUOL
/ Duolingo
|
Charles Schwab Investment Management Inc
|
346,451 |
342,448 |
-1.16 |
2025-09-15 |
13F-HR/A |
SNAP
/ Snap
|
Charles Schwab Investment Management Inc
|
6,601,172 |
6,925,956 |
4.92 |
2025-09-15 |
13F-HR |
MSFT
/ Microsoft
|
Amiral Gestion
|
36,310 |
62,170 |
71.22 |
2025-09-15 |
13F-HR/A |
TENB
/ Tenable Holdings
|
Charles Schwab Investment Management Inc
|
992,094 |
1,031,226 |
3.94 |
2025-09-15 |
13F-HR/A |
APLD
/ Applied Digital
|
Charles Schwab Investment Management Inc
|
1,798,431 |
1,869,386 |
3.95 |
2025-09-15 |
13F-HR/A |
NOW
/ ServiceNow
|
Charles Schwab Investment Management Inc
|
1,292,922 |
1,351,231 |
4.51 |
2025-09-15 |
13F-HR/A |
MDB
/ MongoDB
|
Arthedge Capital Management, LLC
|
30,200 |
30,200 |
0.00 |
2025-09-15 |
13F-HR/A |
MDB
/ MongoDB
|
Charles Schwab Investment Management Inc
|
295,213 |
311,975 |
5.68 |
2025-09-15 |
13F-HR/A |
JAMF
/ Jamf Holding
|
Charles Schwab Investment Management Inc
|
574,912 |
563,329 |
-2.01 |
2025-09-15 |
13F-HR/A |
ZUO
/ Zuora
|
Charles Schwab Investment Management Inc
|
1,197,401 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
TENB
/ Tenable Holdings
|
Migdal Insurance & Financial Holdings Ltd.
|
36,500 |
35,000 |
-4.11 |
2025-09-15 |
13F-HR/A |
DV
/ DoubleVerify Holdings
|
Charles Schwab Investment Management Inc
|
973,147 |
884,313 |
-9.13 |
2025-09-15 |
13F-HR/A |
ORCL
/ Oracle
|
Charles Schwab Investment Management Inc
|
10,880,955 |
10,966,125 |
0.78 |
2025-09-15 |
13F-HR/A |
JAMF
/ Jamf Holding
|
Migdal Insurance & Financial Holdings Ltd.
|
3,948 |
2 |
-99.95 |
2025-09-15 |
13F-HR/A |
WIT
/ Wipro Limited - Depositary Receipt ()
|
Migdal Insurance & Financial Holdings Ltd.
|
313,752 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
BAND
/ Bandwidth
|
Charles Schwab Investment Management Inc
|
300,076 |
291,617 |
-2.82 |
2025-09-15 |
13F-HR/A |
PHUN
/ Phunware
|
Charles Schwab Investment Management Inc
|
|
10,000 |
|
2025-09-15 |
13F-HR/A |
EGAN
/ eGain
|
Charles Schwab Investment Management Inc
|
237,891 |
175,893 |
-26.06 |
2025-09-15 |
13F-HR/A |
EPAM
/ EPAM Systems
|
Charles Schwab Investment Management Inc
|
522,144 |
543,423 |
4.08 |
2025-09-15 |
13F-HR/A |
MSFT
/ Microsoft
|
Migdal Insurance & Financial Holdings Ltd.
|
308,479 |
250,522 |
-18.79 |
2025-09-15 |
13F-HR/A |
GOOG
/ Alphabet
|
Charles Schwab Investment Management Inc
|
30,824,307 |
30,687,677 |
-0.44 |
2025-09-15 |
13F-HR/A |
ZS
/ Zscaler
|
Charles Schwab Investment Management Inc
|
377,725 |
407,265 |
7.82 |
2025-09-15 |
13F-HR/A |
ANSS
/ ANSYS
|
Charles Schwab Investment Management Inc
|
553,193 |
578,303 |
4.54 |
2025-09-15 |
13F-HR/A |
ASAN
/ Asana
|
Charles Schwab Investment Management Inc
|
694,792 |
742,272 |
6.83 |
2025-09-15 |
13F-HR/A |
FA
/ First Advantage
|
Charles Schwab Investment Management Inc
|
503,653 |
497,555 |
-1.21 |
2025-09-15 |
13F-HR/A |
VRSK
/ Verisk Analytics
|
Charles Schwab Investment Management Inc
|
822,644 |
837,733 |
1.83 |
2025-09-15 |
13F-HR/A |
MLNK
/ MeridianLink
|
Charles Schwab Investment Management Inc
|
239,032 |
235,177 |
-1.61 |
2025-09-15 |
13F-HR/A |
FIVN
/ Five9
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
2 |
|
2025-09-15 |
13F-HR/A |
ALRM
/ Alarm.com Holdings
|
Charles Schwab Investment Management Inc
|
530,383 |
535,678 |
1.00 |
2025-09-15 |
13F-HR/A |
GWRE
/ Guidewire Software
|
Charles Schwab Investment Management Inc
|
522,586 |
530,594 |
1.53 |
2025-09-15 |
13F-HR/A |
QTWO
/ Q2 Holdings
|
Charles Schwab Investment Management Inc
|
507,065 |
514,732 |
1.51 |
2025-09-15 |
13F-HR/A |
SSNC
/ SS&C Technologies Holdings
|
Migdal Insurance & Financial Holdings Ltd.
|
78 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
BL
/ BlackLine
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
1 |
|
2025-09-15 |
13F-HR/A |
CTSH
/ Cognizant Technology Solutions
|
Charles Schwab Investment Management Inc
|
3,348,102 |
3,394,114 |
1.37 |
2025-09-15 |
13F-HR/A |
SNOW
/ Snowflake
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
4 |
|
2025-09-15 |
13F-HR/A |
MSFT
/ Microsoft
|
Amiral Gestion
|
|
7,695 |
|
2025-09-15 |
13F-HR/A |
SLP
/ Simulations Plus
|
Charles Schwab Investment Management Inc
|
143,253 |
166,392 |
16.15 |
2025-09-15 |
13F-HR/A |
LNW
/ Light & Wonder
|
Charles Schwab Investment Management Inc
|
726,344 |
733,888 |
1.04 |
2025-09-15 |
13F-HR/A |
GDDY
/ GoDaddy
|
Charles Schwab Investment Management Inc
|
921,633 |
965,378 |
4.75 |
2025-09-15 |
13F-HR/A |
LGTY
/ Logility Supply Chain Solutions
|
Charles Schwab Investment Management Inc
|
87,989 |
90,985 |
3.40 |
2025-09-15 |
13F-HR/A |
PCTY
/ Paylocity Holding
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
1 |
|
2025-09-15 |
13F-HR/A |
PCTY
/ Paylocity Holding
|
Amiral Gestion
|
|
36,860 |
|
2025-09-15 |
13F-HR/A |
VRNT
/ Verint Systems
|
Charles Schwab Investment Management Inc
|
705,227 |
760,107 |
7.78 |
2025-09-15 |
13F-HR/A |
ADP
/ Automatic Data Processing
|
Charles Schwab Investment Management Inc
|
2,321,849 |
2,348,601 |
1.15 |
2025-09-15 |
13F-HR/A |
DDOG
/ Datadog
|
Migdal Insurance & Financial Holdings Ltd.
|
120,054 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
GTLB
/ GitLab
|
Charles Schwab Investment Management Inc
|
792,094 |
811,928 |
2.50 |
2025-09-15 |
13F-HR/A |
PAYC
/ Paycom Software
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
1 |
|
2025-09-15 |
13F-HR/A |
PINS
/ Pinterest
|
Charles Schwab Investment Management Inc
|
4,307,408 |
4,499,865 |
4.47 |
2025-09-15 |
13F-HR/A |
ZIP
/ ZipRecruiter
|
Charles Schwab Investment Management Inc
|
607,966 |
561,659 |
-7.62 |
2025-09-15 |
13F-HR/A |
MGNI
/ Magnite
|
Charles Schwab Investment Management Inc
|
1,049,412 |
1,017,939 |
-3.00 |
2025-09-15 |
13F-HR/A |
QLYS
/ Qualys
|
Migdal Insurance & Financial Holdings Ltd.
|
6,805 |
6,346 |
-6.75 |
2025-09-15 |
13F-HR/A |
WEAV
/ Weave Communications
|
Charles Schwab Investment Management Inc
|
464,330 |
427,899 |
-7.85 |
2025-09-15 |
13F-HR/A |
PAYC
/ Paycom Software
|
Charles Schwab Investment Management Inc
|
498,073 |
502,345 |
0.86 |
2025-09-15 |
13F-HR/A |
ADSK
/ Autodesk
|
Charles Schwab Investment Management Inc
|
1,345,471 |
1,404,336 |
4.38 |
2025-09-15 |
13F-HR/A |
VRNT
/ Verint Systems
|
Migdal Insurance & Financial Holdings Ltd.
|
676 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
BASE
/ Couchbase
|
Charles Schwab Investment Management Inc
|
396,699 |
336,418 |
-15.20 |
2025-09-15 |
13F-HR/A |
NCNO
/ nCino
|
Charles Schwab Investment Management Inc
|
566,627 |
551,585 |
-2.65 |
2025-09-15 |
13F-HR/A |
CCSI
/ Consensus Cloud Solutions
|
Charles Schwab Investment Management Inc
|
188,519 |
182,844 |
-3.01 |
2025-09-15 |
13F-HR/A |
COUR
/ Coursera
|
Arthedge Capital Management, LLC
|
625,980 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
NCNO
/ nCino
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
3 |
|
2025-09-15 |
13F-HR/A |
QLYS
/ Qualys
|
Charles Schwab Investment Management Inc
|
456,540 |
456,857 |
0.07 |
2025-09-15 |
13F-HR/A |
ENFN
/ Enfusion
|
Charles Schwab Investment Management Inc
|
371,151 |
372,252 |
0.30 |
2025-09-15 |
13F-HR/A |
UPLD
/ Upland Software
|
Charles Schwab Investment Management Inc
|
22,800 |
22,775 |
-0.11 |
2025-09-15 |
13F-HR/A |
HCAT
/ Health Catalyst
|
Charles Schwab Investment Management Inc
|
497,295 |
484,579 |
-2.56 |
2025-09-15 |
13F-HR/A |
INFA
/ Informatica
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
4 |
|
2025-09-15 |
13F-HR/A |
INTU
/ Intuit
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
61 |
|
2025-09-15 |
13F-HR/A |
CEVA
/ CEVA
|
Charles Schwab Investment Management Inc
|
226,745 |
231,369 |
2.04 |
2025-09-15 |
13F-HR/A |
HUBS
/ HubSpot
|
Charles Schwab Investment Management Inc
|
205,603 |
223,309 |
8.61 |
2025-09-15 |
13F-HR/A |
CDLX
/ Cardlytics
|
Charles Schwab Investment Management Inc
|
402,552 |
340,694 |
-15.37 |
2025-09-15 |
13F-HR/A |
TOST
/ Toast
|
Charles Schwab Investment Management Inc
|
2,938,487 |
3,092,210 |
5.23 |
2025-09-15 |
13F-HR/A |
DAVA
/ Endava plc - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
27,289 |
37,045 |
35.75 |
2025-09-15 |
13F-HR/A |
MYPS
/ PLAYSTUDIOS
|
Charles Schwab Investment Management Inc
|
248,632 |
208,131 |
-16.29 |
2025-09-15 |
13F-HR/A |
IOT
/ Samsara
|
Charles Schwab Investment Management Inc
|
1,876,944 |
2,229,773 |
18.80 |
2025-09-15 |
13F-HR/A |
YOU
/ Clear Secure
|
Charles Schwab Investment Management Inc
|
918,367 |
874,407 |
-4.79 |
2025-09-15 |
13F-HR/A |
IAS
/ Integral Ad Science Holding
|
Charles Schwab Investment Management Inc
|
603,848 |
588,895 |
-2.48 |
2025-09-15 |
13F-HR/A |
CARG
/ CarGurus
|
Charles Schwab Investment Management Inc
|
1,073,810 |
1,070,080 |
-0.35 |
2025-09-15 |
13F-HR/A |
BLND
/ Blend Labs
|
Charles Schwab Investment Management Inc
|
1,841,176 |
1,794,329 |
-2.54 |
2025-09-15 |
13F-HR/A |
IAC
/ IAC
|
Charles Schwab Investment Management Inc
|
967,260 |
1,015,204 |
4.96 |
2025-09-15 |
13F-HR/A |
DDI
/ DoubleDown Interactive Co., - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
|
20,394 |
|
2025-09-15 |
13F-HR/A |
CERT
/ Certara
|
Charles Schwab Investment Management Inc
|
757,392 |
797,610 |
5.31 |
2025-09-15 |
13F-HR/A |
DH
/ Definitive Healthcare
|
Charles Schwab Investment Management Inc
|
420,493 |
458,936 |
9.14 |
2025-09-15 |
13F-HR/A |
SSTK
/ Shutterstock
|
Charles Schwab Investment Management Inc
|
351,204 |
395,906 |
12.73 |
2025-09-15 |
13F-HR/A |
MTTR
/ Matterport
|
Charles Schwab Investment Management Inc
|
2,350,514 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
CWAN
/ Clearwater Analytics Holdings
|
Migdal Insurance & Financial Holdings Ltd.
|
0 |
6 |
|
2025-09-15 |
13F-HR/A |
PUBM
/ PubMatic
|
Charles Schwab Investment Management Inc
|
385,088 |
327,370 |
-14.99 |
2025-09-15 |
13F-HR/A |
S
/ SentinelOne
|
Migdal Insurance & Financial Holdings Ltd.
|
884,223 |
985,092 |
11.41 |
2025-09-15 |
13F-HR/A |
CWAN
/ Clearwater Analytics Holdings
|
Charles Schwab Investment Management Inc
|
1,660,566 |
1,693,532 |
1.99 |
2025-09-15 |
13F-HR/A |
INTU
/ Intuit
|
Charles Schwab Investment Management Inc
|
1,759,171 |
1,839,099 |
4.54 |
2025-09-15 |
13F-HR/A |
SAP
/ SAP SE - Depositary Receipt ()
|
Charles Schwab Investment Management Inc
|
76,495 |
88,854 |
16.16 |