Passive · San Francisco, CA
Charles Schwab Investment Management
Q4 2016 · compared with Q3 2016
Filed as Charles Schwab Investment Management INC
- Software
- $3.7B
- Weight of 13F
- 4.1%
- Names
- 80
- Net bought
- +$135M
Filed 13 February 2017 · SEC filing.
3,070 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
- MicrosoftMSFT28,326,391 shares · 47.2% of their software · price +$129M$1.8B+$78.7M
- OracleORCL9,294,420 shares · 9.6% of their software · price −$7.7M$357M+$8.7M
- Automatic Data Processing, Inc.ADP1,949,974 shares · 5.4% of their software · price +$28.4M$200M+$4.5M
- AdobeADBE1,417,485 shares · 3.9% of their software · price −$7.9M$146M+$4.3M
- SalesforceCRM1,842,325 shares · 3.4% of their software · price −$5.3M$126M+$5.9M
- IntuitINTU747,332 shares · 2.3% of their software · price +$3.4M$85.7M+$3.6M
- Paychex, Inc.PAYX1,352,561 shares · 2.2% of their software · price +$4.1M$82.3M+$2.0M
- Fiserv, Inc.FISV664,179 shares · 1.9% of their software · price +$4.5M$70.6M−$1.2M
- Roper Technologies, Inc.ROP293,534 shares · 1.4% of their software$53.7M+$2.1M
- AutodeskADSK576,954 shares · 1.1% of their software · price +$969K$42.7M+$806K
- VeriSign, Inc.VRSN531,057 shares · 1.1% of their software · price −$1.2M$40.4M+$1.1M
- SynopsysSNPS670,851 shares · 1.1% of their software$39.5M−$1.4M
- VeriskVRSK445,066 shares · 1.0% of their software$36.1M+$1.3M
- AkamaiAKAM525,056 shares · 0.9% of their software · price +$7.2M$35.0M+$1.1M
- NetApp, Inc.NTAP897,988 shares · 0.8% of their software$31.7M+$1.1M
- F5, Inc.FFIV213,910 shares · 0.8% of their software · price +$4.3M$31.0M+$618K
- Amdocs LimitedDOX441,174 shares · 0.7% of their software$25.7M+$1.4M
- TrimbleTRMB832,724 shares · 0.7% of their software · price +$1.3M$25.1M+$571K
- PTCPTC523,365 shares · 0.6% of their software · price +$1.0M$24.2M+$1.8M
- TeradataTDC873,403 shares · 0.6% of their software · price −$3.3M$23.7M−$17.5M
- Fair IsaacFICO195,051 shares · 0.6% of their software · price −$1.0M$23.3M+$1.2M
- BroadridgeBR329,907 shares · 0.6% of their software$21.9M+$1.3M
- CadenceCDNS866,877 shares · 0.6% of their software$21.9M+$1.1M
- FactSetFDS129,016 shares · 0.6% of their software$21.1M+$1.2M
- WEX Inc.WEX167,073 shares · 0.5% of their software · price +$586K$18.6M+$1.5M
- ServiceNowNOW247,293 shares · 0.5% of their software · price −$1.2M$18.4M+$1.5M
- ProgressPRGS573,863 shares · 0.5% of their software · price +$2.7M$18.3MFlat
- InterDigital, Inc.IDCC183,921 shares · 0.5% of their software · price +$2.2M$16.8M+$649K
- Palo Alto NetworksPANW132,302 shares · 0.4% of their software · price −$4.5M$16.5M+$1.2M
- Manhattan AssociatesMANH304,785 shares · 0.4% of their software · price −$1.4M$16.2M+$1.7M
- CoStarCSGP83,816 shares · 0.4% of their software · price −$2.4M$15.8M+$972K
- Euronet Worldwide, Inc.EEFT215,109 shares · 0.4% of their software · price −$2.0M$15.6M+$1.1M
- Upbound Group, Inc.UPBD1,377,466 shares · 0.4% of their software · price −$1.9M$15.5M+$2.3M
- VeevaVEEV340,944 shares · 0.4% of their software$13.9M+$1.1M
- SS&CSSNC484,900 shares · 0.4% of their software · price −$1.7M$13.9M+$1.8M
- NetScout Systems, Inc.NTCT436,100 shares · 0.4% of their software · price +$981K$13.7M+$1.3M
- Sabre CorporationSABR540,485 shares · 0.4% of their software · price −$1.7M$13.5M+$628K
- GoDaddyGDDY383,066 shares · 0.4% of their software$13.4M+$676K
- GuidewireGWRE266,912 shares · 0.4% of their software · price −$2.8M$13.2M+$1.2M
- BlackbaudBLKB199,845 shares · 0.3% of their software$12.8M+$643K
- Tyler TechnologiesTYL85,424 shares · 0.3% of their software · price −$2.4M$12.2M+$800K
- EVERTEC, Inc.EVTC668,327 shares · 0.3% of their software · price +$648K$11.9M+$1.6M
- WorkdayWDAY173,125 shares · 0.3% of their software · price −$4.4M$11.4M+$638K
- FortinetFTNT376,064 shares · 0.3% of their software · price −$2.6M$11.3M+$736K
- CommvaultCVLT212,552 shares · 0.3% of their software$10.9M+$2.7M
- ACI WorldwideACIW542,864 shares · 0.3% of their software · price −$668K$9.9M+$1.0M
- PaycomPAYC163,399 shares · 0.2% of their software · price −$758K$7.4MFlat
- Strategy IncMSTR36,580 shares · 0.2% of their software · price +$1.1M$7.2MFlat
- MorningstarMORN82,465 shares · 0.2% of their software$6.1MFlat
- HubSpotHUBS121,391 shares · 0.2% of their software · price −$1.3M$5.7MFlat
- Check PointCHKP65,345 shares · 0.1% of their software$5.5M−$6.0M
- PegasystemsPEGA148,789 shares · 0.1% of their software · price +$969K$5.4MFlat
- RingCentralRNG252,441 shares · 0.1% of their software · price −$772K$5.2MFlat
- 8x8EGHT344,670 shares · 0.1% of their software$4.9M—
- SPS CommerceSPSC64,326 shares · 0.1% of their software$4.5M+$613K
- ePlus inc.PLUS35,782 shares · 0.1% of their software · price +$744K$4.1M+$936K
- DHI Group, Inc.DHX578,151 shares · 0.1% of their software · price −$948K$3.6MFlat
- QualysQLYS113,936 shares · 0.1% of their software · price −$745K$3.6MFlat
- Five9FIVN220,692 shares · 0.1% of their software$3.1M+$1.7M
- Q2QTWO102,146 shares · 0.1% of their software$2.9MFlat
- PaylocityPCTY96,993 shares · 0.1% of their software · price −$1.4M$2.9MFlat
- BoxBOX178,369 shares · 0.1% of their software$2.5MFlat
- PDF Solutions, Inc.PDFS105,384 shares · 0.1% of their software$2.4MFlat
- Donnelley Financial Solutions, Inc.DFIN67,733 shares · 0.0% of their software$1.6MNew · +$2.0M
- VaronisVRNS47,556 shares · 0.0% of their software$1.3MFlat
- Calix, Inc.CALX149,918 shares · 0.0% of their software$1.2MFlat
- A10 Networks, Inc.ATEN137,380 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM39,724 shares · 0.0% of their software$1.1MFlat
- WorkivaWK68,314 shares · 0.0% of their software$933KFlat
- BlackLineBL31,060 shares · 0.0% of their software$859KNew · +$858K
- Rapid7RPD63,680 shares · 0.0% of their software$775KFlat
- NutanixNTNX26,312 shares · 0.0% of their software$699KNew · +$974K
- TwilioTWLO23,758 shares · 0.0% of their software · price −$844K$686KFlat
- Immersion CorporationIMMR50,679 shares · 0.0% of their software$539KFlat
- Mitek Systems, Inc.MITK80,500 shares · 0.0% of their software$496KFlat
- Daily Journal CorporationDJCO2,000 shares · 0.0% of their software$484KFlat
- Agilysys, Inc.AGYS32,460 shares · 0.0% of their software$337KFlat
- ReposiTrak, Inc.TRAK25,000 shares · 0.0% of their software$318KFlat
- Block, Inc.XYZ22,632 shares · 0.0% of their software$309KFlat
- The Trade DeskTTD8,700 shares · 0.0% of their software$241KNew · Flat