Passive · San Francisco, CA
Charles Schwab Investment Management
Q3 2016 · compared with Q2 2016
Filed as Charles Schwab Investment Management INC
- Software
- $3.5B
- Weight of 13F
- 4.1%
- Names
- 76
- Net bought
- +$65.7M
Filed 14 November 2016 · SEC filing.
3,031 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT26,960,181 shares · 44.8% of their software · price +$173M$1.6B+$14.2M
- OracleORCL9,073,497 shares · 10.3% of their software · price −$15.0M$356M−$13.7M
- Automatic Data Processing, Inc.ADP1,898,459 shares · 4.8% of their software · price −$7.0M$167M+$9.7M
- AdobeADBE1,377,967 shares · 4.3% of their software · price +$17.6M$150M+$2.3M
- SalesforceCRM1,759,622 shares · 3.6% of their software · price −$14.2M$126M+$2.9M
- IntuitINTU714,454 shares · 2.3% of their software · price −$1.1M$78.6M−$1.5M
- Paychex, Inc.PAYX1,318,327 shares · 2.2% of their software · price −$2.1M$76.3M+$3.8M
- Fiserv, Inc.FISV676,394 shares · 1.9% of their software · price −$6.3M$67.3MFlat
- Roper Technologies, Inc.ROP282,147 shares · 1.5% of their software · price +$3.4M$51.5M+$1.3M
- TeradataTDC1,438,114 shares · 1.3% of their software · price +$8.5M$44.4M+$2.4M
- SynopsysSNPS694,509 shares · 1.2% of their software · price +$3.7M$41.2M+$5.0M
- AutodeskADSK565,817 shares · 1.2% of their software · price +$10.3M$40.9M−$2.8M
- VeriSign, Inc.VRSN517,006 shares · 1.2% of their software · price −$4.2M$40.5MFlat
- VeriskVRSK429,486 shares · 1.0% of their software$34.9M+$621K
- NetApp, Inc.NTAP866,133 shares · 0.9% of their software · price +$9.7M$31.0M−$647K
- AkamaiAKAM504,072 shares · 0.8% of their software · price −$1.5M$26.7MFlat
- F5, Inc.FFIV208,953 shares · 0.8% of their software · price +$2.3M$26.0M+$1.6M
- Amdocs LimitedDOX417,174 shares · 0.7% of their software$24.1M+$1.0M
- TrimbleTRMB812,735 shares · 0.7% of their software · price +$3.4M$23.2M+$936K
- Fair IsaacFICO185,338 shares · 0.7% of their software · price +$2.1M$23.1M+$4.4M
- PTCPTC482,824 shares · 0.6% of their software · price +$3.2M$21.4M+$1.7M
- CadenceCDNS824,523 shares · 0.6% of their software · price +$1.0M$21.1M+$859K
- BroadridgeBR310,375 shares · 0.6% of their software · price +$804K$21.0M+$735K
- Palo Alto NetworksPANW124,506 shares · 0.6% of their software · price +$4.6M$19.8M+$2.4M
- FactSetFDS121,741 shares · 0.6% of their software$19.7M+$878K
- ServiceNowNOW228,962 shares · 0.5% of their software · price +$2.9M$18.1M+$1.4M
- CoStarCSGP79,327 shares · 0.5% of their software$17.2M+$696K
- WEX Inc.WEX153,033 shares · 0.5% of their software · price +$3.0M$16.5M+$859K
- Euronet Worldwide, Inc.EEFT201,561 shares · 0.5% of their software · price +$2.5M$16.5M+$4.6M
- Manhattan AssociatesMANH275,829 shares · 0.5% of their software · price −$1.8M$15.9M+$1.1M
- ProgressPRGS567,791 shares · 0.4% of their software$15.4M+$2.1M
- WorkdayWDAY166,169 shares · 0.4% of their software · price +$2.8M$15.2M+$1.3M
- Upbound Group, Inc.UPBD1,198,370 shares · 0.4% of their software$15.1M+$2.3M
- GuidewireGWRE247,466 shares · 0.4% of their software$14.8M+$5.2M
- Sabre CorporationSABR518,214 shares · 0.4% of their software · price +$720K$14.6M+$518K
- InterDigital, Inc.IDCC175,721 shares · 0.4% of their software · price +$4.1M$13.9MFlat
- SS&CSSNC430,141 shares · 0.4% of their software · price +$1.8M$13.8M+$795K
- Tyler TechnologiesTYL80,752 shares · 0.4% of their software$13.8M−$3.8M
- FortinetFTNT356,131 shares · 0.4% of their software · price +$1.9M$13.2M+$863K
- VeevaVEEV314,149 shares · 0.4% of their software · price +$2.2M$13.0M+$1.1M
- BlackbaudBLKB190,152 shares · 0.4% of their software$12.6M+$803K
- GoDaddyGDDY363,488 shares · 0.4% of their software · price +$1.2M$12.6M+$1.2M
- NetScout Systems, Inc.NTCT391,466 shares · 0.3% of their software · price +$2.7M$11.5MFlat
- Check PointCHKP142,140 shares · 0.3% of their software$11.0M+$2.3M
- EVERTEC, Inc.EVTC570,942 shares · 0.3% of their software · price +$708K$9.6M+$4.7M
- ACI WorldwideACIW488,822 shares · 0.3% of their software$9.5MFlat
- CommvaultCVLT160,987 shares · 0.2% of their software · price +$1.6M$8.6MFlat
- PaycomPAYC155,246 shares · 0.2% of their software · price +$1.1M$7.8M+$533K
- HubSpotHUBS119,486 shares · 0.2% of their software · price +$1.7M$6.9M+$2.6M
- MorningstarMORN81,648 shares · 0.2% of their software$6.5M+$640K
- Strategy IncMSTR34,857 shares · 0.2% of their software$5.8M−$4.1M
- RingCentralRNG239,648 shares · 0.2% of their software · price +$944K$5.7MFlat
- 8x8EGHT326,728 shares · 0.1% of their software$5.0M—
- DHI Group, Inc.DHX567,833 shares · 0.1% of their software · price +$943K$4.5M+$513K
- QualysQLYS107,843 shares · 0.1% of their software · price +$904K$4.1MFlat
- SPS CommerceSPSC55,977 shares · 0.1% of their software · price +$717K$4.1MFlat
- PaylocityPCTY91,824 shares · 0.1% of their software$4.1M+$538K
- PegasystemsPEGA135,035 shares · 0.1% of their software$4.0M−$6.7M
- Q2QTWO96,178 shares · 0.1% of their software$2.8MFlat
- BoxBOX168,868 shares · 0.1% of their software · price +$915K$2.7MFlat
- ePlus inc.PLUS25,868 shares · 0.1% of their software$2.4MFlat
- PDF Solutions, Inc.PDFS100,148 shares · 0.1% of their software$1.8MFlat
- Five9FIVN110,578 shares · 0.1% of their software$1.7MFlat
- A10 Networks, Inc.ATEN130,296 shares · 0.0% of their software · price +$550K$1.4MFlat
- VaronisVRNS44,322 shares · 0.0% of their software$1.3MFlat
- TwilioTWLO19,029 shares · 0.0% of their software · price +$530K$1.2MNew · +$695K
- WorkivaWK64,926 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM37,260 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD60,446 shares · 0.0% of their software$1.1MFlat
- Calix, Inc.CALX140,986 shares · 0.0% of their software$1.0MFlat
- Daily Journal CorporationDJCO2,000 shares · 0.0% of their software$438KFlat
- Immersion CorporationIMMR50,679 shares · 0.0% of their software$414KFlat
- Mitek Systems, Inc.MITK46,200 shares · 0.0% of their software$383KFlat
- Agilysys, Inc.AGYS32,460 shares · 0.0% of their software$361KFlat
- Block, Inc.XYZ20,322 shares · 0.0% of their software$237KFlat
- ReposiTrak, Inc.TRAK14,000 shares · 0.0% of their software$166KFlat