Passive · San Francisco, CA
Charles Schwab Investment Management
Q1 2017 · compared with Q4 2016
Filed as Charles Schwab Investment Management INC
- Software
- $4.2B
- Weight of 13F
- 4.2%
- Names
- 80
- Net bought
- +$156M
Filed 15 May 2017 · SEC filing.
3,051 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
- MicrosoftMSFT28,965,189 shares · 45.3% of their software · price +$108M$1.9B+$39.7M
- OracleORCL9,708,371 shares · 10.3% of their software · price +$59.8M$433M+$15.9M
- Automatic Data Processing, Inc.ADP2,059,389 shares · 5.0% of their software · price −$803K$211M+$11.2M
- AdobeADBE1,493,216 shares · 4.6% of their software · price +$40.6M$194M+$7.8M
- SalesforceCRM1,983,619 shares · 3.9% of their software · price +$27.8M$164M+$9.7M
- IntuitINTU770,799 shares · 2.1% of their software · price +$1.1M$89.4M+$2.7M
- Paychex, Inc.PAYX1,446,224 shares · 2.0% of their software · price −$2.9M$85.2M+$5.7M
- Fiserv, Inc.FISV682,238 shares · 1.9% of their software · price +$6.2M$78.7M+$1.9M
- Roper Technologies, Inc.ROP311,059 shares · 1.5% of their software · price +$7.3M$64.2M+$3.2M
- AutodeskADSK614,246 shares · 1.3% of their software · price +$7.7M$53.1M+$2.8M
- SynopsysSNPS730,383 shares · 1.3% of their software · price +$9.7M$52.7M+$3.5M
- NetApp, Inc.NTAP1,015,004 shares · 1.0% of their software · price +$6.7M$42.5M+$4.1M
- VeriSign, Inc.VRSN459,732 shares · 1.0% of their software · price +$5.1M$40.0M−$5.4M
- VeriskVRSK479,751 shares · 0.9% of their software$38.9M+$2.8M
- AkamaiAKAM545,985 shares · 0.8% of their software · price −$3.8M$32.6M+$1.4M
- TeradataTDC1,024,134 shares · 0.8% of their software · price +$4.0M$31.9M+$4.1M
- F5, Inc.FFIV220,939 shares · 0.7% of their software$31.5M+$1.0M
- PTCPTC571,934 shares · 0.7% of their software · price +$3.6M$30.1M+$2.2M
- Fair IsaacFICO228,323 shares · 0.7% of their software · price +$2.2M$29.4M+$4.0M
- TrimbleTRMB901,501 shares · 0.7% of their software · price +$1.7M$28.9M+$2.1M
- CadenceCDNS917,652 shares · 0.7% of their software · price +$5.7M$28.8M+$1.3M
- Amdocs LimitedDOX463,825 shares · 0.7% of their software · price +$1.3M$28.3M+$1.3M
- BroadridgeBR358,543 shares · 0.6% of their software · price +$592K$24.4M+$1.9M
- FactSetFDS141,007 shares · 0.6% of their software$23.3M+$2.0M
- ServiceNowNOW260,939 shares · 0.5% of their software · price +$3.4M$22.8M+$1.0M
- VeevaVEEV397,830 shares · 0.5% of their software · price +$4.2M$20.4M+$2.3M
- Euronet Worldwide, Inc.EEFT236,531 shares · 0.5% of their software · price +$3.1M$20.2M+$1.6M
- SS&CSSNC547,781 shares · 0.5% of their software · price +$3.7M$19.4M+$1.8M
- CoStarCSGP92,723 shares · 0.5% of their software · price +$1.7M$19.2M+$1.7M
- WEX Inc.WEX181,451 shares · 0.4% of their software · price −$1.5M$18.8M+$1.6M
- ProgressPRGS608,017 shares · 0.4% of their software · price −$1.8M$17.7M+$1.1M
- InterDigital, Inc.IDCC191,381 shares · 0.4% of their software · price −$966K$16.5M+$681K
- Manhattan AssociatesMANH316,689 shares · 0.4% of their software$16.5M+$631K
- FortinetFTNT426,986 shares · 0.4% of their software · price +$3.5M$16.4M+$1.5M
- NetScout Systems, Inc.NTCT428,380 shares · 0.4% of their software · price +$2.8M$16.3MFlat
- Palo Alto NetworksPANW142,350 shares · 0.4% of their software · price −$1.8M$16.0M+$1.3M
- GuidewireGWRE279,346 shares · 0.4% of their software · price +$2.0M$15.7M+$613K
- BlackbaudBLKB200,517 shares · 0.4% of their software · price +$2.5M$15.4MFlat
- WorkdayWDAY183,437 shares · 0.4% of their software · price +$3.2M$15.3M+$682K
- Tyler TechnologiesTYL94,071 shares · 0.3% of their software · price +$1.1M$14.5M+$1.2M
- GoDaddyGDDY365,560 shares · 0.3% of their software · price +$1.1M$13.9M−$612K
- Upbound Group, Inc.UPBD1,506,379 shares · 0.3% of their software · price −$3.6M$13.4M+$1.5M
- CommvaultCVLT243,949 shares · 0.3% of their software$12.4M+$1.6M
- ACI WorldwideACIW578,261 shares · 0.3% of their software · price +$1.9M$12.4M+$642K
- Sabre CorporationSABR580,648 shares · 0.3% of their software · price −$2.2M$12.3M+$1.0M
- EVERTEC, Inc.EVTC682,295 shares · 0.3% of their software · price −$1.3M$10.8MFlat
- PaycomPAYC175,261 shares · 0.2% of their software · price +$2.1M$10.1M+$540K
- HubSpotHUBS133,042 shares · 0.2% of their software · price +$1.8M$8.1M+$548K
- Strategy IncMSTR40,055 shares · 0.2% of their software$7.5M+$686K
- MorningstarMORN94,911 shares · 0.2% of their software$7.5M+$916K
- RingCentralRNG256,321 shares · 0.2% of their software · price +$2.0M$7.3MFlat
- PegasystemsPEGA156,802 shares · 0.2% of their software · price +$1.2M$6.9MFlat
- 8x8EGHT373,387 shares · 0.1% of their software$5.7M—
- Check PointCHKP53,799 shares · 0.1% of their software · price +$979K$5.5M−$975K
- ePlus inc.PLUS39,570 shares · 0.1% of their software · price +$785K$5.3MFlat
- QualysQLYS120,587 shares · 0.1% of their software · price +$754K$4.6MFlat
- Five9FIVN254,284 shares · 0.1% of their software · price +$577K$4.2MFlat
- SPS CommerceSPSC70,540 shares · 0.1% of their software · price −$804K$4.1MFlat
- PaylocityPCTY102,618 shares · 0.1% of their software · price +$885K$4.0MFlat
- Q2QTWO108,620 shares · 0.1% of their software · price +$652K$3.8MFlat
- BoxBOX221,341 shares · 0.1% of their software · price +$542K$3.6M+$596K
- PDF Solutions, Inc.PDFS111,198 shares · 0.1% of their software$2.5MFlat
- DHI Group, Inc.DHX589,608 shares · 0.1% of their software · price −$1.4M$2.3MFlat
- VaronisVRNS51,147 shares · 0.0% of their software$1.6MFlat
- TwilioTWLO55,682 shares · 0.0% of their software$1.6M+$921K
- Donnelley Financial Solutions, Inc.DFIN73,862 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN145,246 shares · 0.0% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM42,460 shares · 0.0% of their software$1.3MFlat
- Calix, Inc.CALX159,836 shares · 0.0% of their software$1.2MFlat
- WorkivaWK72,076 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD67,271 shares · 0.0% of their software$1.0MFlat
- BlackLineBL32,770 shares · 0.0% of their software$976KFlat
- Block, Inc.XYZ45,653 shares · 0.0% of their software$789KFlat
- NutanixNTNX40,683 shares · 0.0% of their software$764KFlat
- Mitek Systems, Inc.MITK80,500 shares · 0.0% of their software$536KFlat
- Immersion CorporationIMMR50,679 shares · 0.0% of their software$439KFlat
- Daily Journal CorporationDJCO2,000 shares · 0.0% of their software$429KFlat
- The Trade DeskTTD8,700 shares · 0.0% of their software$325KFlat
- ReposiTrak, Inc.TRAK25,000 shares · 0.0% of their software$309KFlat
- Agilysys, Inc.AGYS32,460 shares · 0.0% of their software$307KFlat