Passive · San Francisco, CA
Charles Schwab Investment Management
Q2 2016 · first quarter on file
Filed as Charles Schwab Investment Management INC
- Software
- $3.2B
- Weight of 13F
- 4.0%
- Names
- 75
- Net bought
- —
Filed 15 August 2016 · SEC filing.
3,100 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026249 names$49.7B+$1.5B
- Q1 2026249 names$45.0B+$4.7B
- Q4 2025248 names$53.6B+$6.1B
- Q3 2025241 names$57.8B+$1.8B
- Q2 2025236 names$54.4B+$1.1B
- Q1 2025236 names$42.9B+$1.2B
- Q4 2024232 names$45.9B+$2.2B
- Q3 2024230 names$42.6B+$1.9B
- Q2 2024227 names$41.0B+$1.2B
- Q1 2024213 names$38.8B−$384M
- Q4 2023209 names$36.0B+$909M
- Q3 2023204 names$30.0B+$556M
- Q2 2023204 names$30.7B+$354M
- Q1 2023198 names$26.5B+$229M
- Q4 2022196 names$22.7B+$986M
- Q3 2022191 names$21.0B+$1.1B
- Q2 2022192 names$21.8B+$539M
- Q1 2022190 names$26.4B+$902M
- Q4 2021185 names$28.8B+$722M
- Q3 2021171 names$25.5B+$738M
- Q2 2021152 names$23.9B+$2.2B
- Q1 2021150 names$20.6B+$491M
- Q4 2020145 names$19.9B+$175M
- Q3 2020139 names$17.7B+$394M
- Q2 2020133 names$16.0B+$123M
- Q1 2020122 names$12.2B+$937M
- Q4 2019121 names$12.1B+$317M
- Q3 2019117 names$10.7B+$144M
- Q2 2019112 names$10.6B+$316M
- Q1 2019107 names$9.5B+$366M
- Q4 2018104 names$7.5B+$263M
- Q3 2018101 names$8.4B+$232M
- Q2 201898 names$7.1B+$244M
- Q1 201888 names$6.2B−$76.7M
- Q4 201787 names$5.9B+$206M
- Q3 201787 names$5.1B+$186M
- Q2 201786 names$4.7B+$203M
- Q1 201780 names$4.2B+$156M
- Q4 201680 names$3.7B+$135M
- Q3 201676 names$3.5B+$65.7M
- Q2 201675 names$3.2B—
Software held
- MicrosoftMSFT26,683,054 shares · 43.0% of their software$1.4B—
- OracleORCL9,407,406 shares · 12.1% of their software$385M—
- Automatic Data Processing, Inc.ADP1,793,265 shares · 5.2% of their software$165M—
- SalesforceCRM1,723,341 shares · 4.3% of their software$137M—
- AdobeADBE1,353,758 shares · 4.1% of their software$130M—
- IntuitINTU728,326 shares · 2.6% of their software$81.3M—
- Paychex, Inc.PAYX1,254,753 shares · 2.4% of their software$74.7M—
- Fiserv, Inc.FISV673,273 shares · 2.3% of their software$73.2M—
- Roper Technologies, Inc.ROP274,717 shares · 1.5% of their software$46.9M—
- VeriSign, Inc.VRSN511,994 shares · 1.4% of their software$44.3M—
- VeriskVRSK421,825 shares · 1.1% of their software$34.2M—
- TeradataTDC1,344,360 shares · 1.1% of their software$33.8M—
- AutodeskADSK616,880 shares · 1.1% of their software$33.4M—
- SynopsysSNPS602,303 shares · 1.0% of their software$32.6M—
- AkamaiAKAM499,857 shares · 0.9% of their software$28.0M—
- Amdocs LimitedDOX399,553 shares · 0.7% of their software$23.1M—
- F5, Inc.FFIV194,607 shares · 0.7% of their software$22.2M—
- NetApp, Inc.NTAP892,457 shares · 0.7% of their software$21.9M—
- BroadridgeBR299,103 shares · 0.6% of their software$19.5M—
- CadenceCDNS789,165 shares · 0.6% of their software$19.2M—
- TrimbleTRMB774,305 shares · 0.6% of their software$18.9M—
- FactSetFDS116,301 shares · 0.6% of their software$18.8M—
- Tyler TechnologiesTYL103,591 shares · 0.5% of their software$17.3M—
- CoStarCSGP76,145 shares · 0.5% of their software$16.7M—
- Manhattan AssociatesMANH258,019 shares · 0.5% of their software$16.5M—
- Fair IsaacFICO146,185 shares · 0.5% of their software$16.5M—
- PTCPTC438,812 shares · 0.5% of their software$16.5M—
- ServiceNowNOW207,994 shares · 0.4% of their software$13.8M—
- ProgressPRGS489,896 shares · 0.4% of their software$13.5M—
- Sabre CorporationSABR498,863 shares · 0.4% of their software$13.4M—
- Palo Alto NetworksPANW104,653 shares · 0.4% of their software$12.8M—
- WEX Inc.WEX143,348 shares · 0.4% of their software$12.7M—
- Upbound Group, Inc.UPBD1,009,906 shares · 0.4% of their software$12.4M—
- BlackbaudBLKB178,320 shares · 0.4% of their software$12.1M—
- SS&CSSNC401,825 shares · 0.4% of their software$11.3M—
- WorkdayWDAY148,758 shares · 0.4% of their software$11.1M—
- FortinetFTNT328,814 shares · 0.3% of their software$10.4M—
- PegasystemsPEGA384,704 shares · 0.3% of their software$10.4M—
- Strategy IncMSTR58,400 shares · 0.3% of their software$10.2M—
- GoDaddyGDDY324,665 shares · 0.3% of their software$10.1M—
- GuidewireGWRE163,520 shares · 0.3% of their software$10.1M—
- ACI WorldwideACIW505,295 shares · 0.3% of their software$9.9M—
- VeevaVEEV280,773 shares · 0.3% of their software$9.6M—
- Euronet Worldwide, Inc.EEFT134,595 shares · 0.3% of their software$9.3M—
- InterDigital, Inc.IDCC167,241 shares · 0.3% of their software$9.3M—
- Check PointCHKP113,721 shares · 0.3% of their software$9.1M—
- NetScout Systems, Inc.NTCT387,725 shares · 0.3% of their software$8.6M—
- CommvaultCVLT149,638 shares · 0.2% of their software$6.5M—
- PaycomPAYC142,900 shares · 0.2% of their software$6.2M—
- MorningstarMORN73,820 shares · 0.2% of their software$6.0M—
- 8x8EGHT311,544 shares · 0.1% of their software$4.6M—
- RingCentralRNG221,182 shares · 0.1% of their software$4.4M—
- EVERTEC, Inc.EVTC268,582 shares · 0.1% of their software$4.2M—
- PaylocityPCTY79,379 shares · 0.1% of their software$3.4M—
- SPS CommerceSPSC53,519 shares · 0.1% of their software$3.2M—
- DHI Group, Inc.DHX485,425 shares · 0.1% of their software$3.0M—
- QualysQLYS91,453 shares · 0.1% of their software$2.7M—
- HubSpotHUBS59,031 shares · 0.1% of their software$2.6M—
- Q2QTWO81,703 shares · 0.1% of their software$2.3M—
- ePlus inc.PLUS22,029 shares · 0.1% of their software$1.8M—
- BoxBOX137,449 shares · 0.0% of their software$1.4M—
- PDF Solutions, Inc.PDFS95,776 shares · 0.0% of their software$1.3M—
- Five9FIVN86,610 shares · 0.0% of their software$1.0M—
- Calix, Inc.CALX133,350 shares · 0.0% of their software$922K—
- VaronisVRNS35,358 shares · 0.0% of their software$850K—
- WorkivaWK62,060 shares · 0.0% of their software$848K—
- A10 Networks, Inc.ATEN124,292 shares · 0.0% of their software$805K—
- Alarm.com Holdings, Inc.ALRM24,050 shares · 0.0% of their software$617K—
- Rapid7RPD39,050 shares · 0.0% of their software$492K—
- Daily Journal CorporationDJCO2,000 shares · 0.0% of their software$474K—
- Block, Inc.XYZ45,636 shares · 0.0% of their software$414K—
- Immersion CorporationIMMR50,679 shares · 0.0% of their software$372K—
- Agilysys, Inc.AGYS32,460 shares · 0.0% of their software$340K—
- Mitek Systems, Inc.MITK46,200 shares · 0.0% of their software$329K—
- ReposiTrak, Inc.TRAK14,000 shares · 0.0% of their software$126K—