Passive · San Francisco, CA
Charles Schwab Investment Management
Q2 2017 · compared with Q1 2017
Filed as Charles Schwab Investment Management INC
- Software
- $4.7B
- Weight of 13F
- 4.4%
- Names
- 86
- Net bought
- +$203M
Filed 2 August 2017 · SEC filing.
3,096 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
- MicrosoftMSFT29,622,483 shares · 43.7% of their software · price +$90.9M$2.0B+$43.3M
- OracleORCL10,159,207 shares · 10.9% of their software · price +$56.2M$509M+$20.1M
- AdobeADBE1,558,682 shares · 4.7% of their software · price +$17.6M$220M+$8.5M
- Automatic Data Processing, Inc.ADP2,143,892 shares · 4.7% of their software$220M+$8.7M
- SalesforceCRM2,113,950 shares · 3.9% of their software · price +$8.7M$183M+$10.8M
- IntuitINTU856,611 shares · 2.4% of their software · price +$14.4M$114M+$10.0M
- Fiserv, Inc.FISV714,083 shares · 1.9% of their software · price +$5.0M$87.4M+$3.7M
- Paychex, Inc.PAYX1,488,966 shares · 1.8% of their software · price −$2.9M$84.8M+$2.5M
- Roper Technologies, Inc.ROP324,930 shares · 1.6% of their software · price +$8.1M$75.2M+$2.9M
- AutodeskADSK626,674 shares · 1.4% of their software · price +$9.0M$63.2M+$1.1M
- SynopsysSNPS749,345 shares · 1.2% of their software · price +$599K$54.7M+$1.4M
- VeriSign, Inc.VRSN576,347 shares · 1.1% of their software · price +$3.4M$53.6M+$10.2M
- VeriskVRSK594,589 shares · 1.1% of their software · price +$1.9M$50.2M+$9.3M
- F5, Inc.FFIV306,178 shares · 0.8% of their software · price −$4.7M$38.9M+$12.2M
- NetApp, Inc.NTAP967,894 shares · 0.8% of their software · price −$1.7M$38.8M−$2.0M
- TrimbleTRMB975,935 shares · 0.7% of their software · price +$3.6M$34.8M+$2.4M
- Fair IsaacFICO248,460 shares · 0.7% of their software · price +$2.6M$34.6M+$2.6M
- AkamaiAKAM657,615 shares · 0.7% of their software · price −$6.5M$32.8M+$6.7M
- CadenceCDNS958,190 shares · 0.7% of their software · price +$2.0M$32.1M+$1.3M
- PTCPTC579,786 shares · 0.7% of their software · price +$1.5M$32.0MFlat
- Amdocs LimitedDOX486,173 shares · 0.7% of their software · price +$1.7M$31.3M+$1.4M
- ServiceNowNOW287,044 shares · 0.7% of their software · price +$5.3M$30.4M+$2.3M
- BroadridgeBR372,959 shares · 0.6% of their software · price +$2.8M$28.2M+$980K
- VeevaVEEV439,111 shares · 0.6% of their software · price +$4.4M$26.9M+$2.1M
- CoStarCSGP98,128 shares · 0.6% of their software · price +$5.5M$25.9M+$1.1M
- FactSetFDS151,159 shares · 0.5% of their software$25.1M+$1.7M
- ProgressPRGS742,163 shares · 0.5% of their software · price +$1.4M$22.9M+$3.9M
- TeradataTDC769,550 shares · 0.5% of their software · price −$1.3M$22.7M−$7.9M
- SS&CSSNC590,715 shares · 0.5% of their software · price +$1.8M$22.7M+$1.5M
- Euronet Worldwide, Inc.EEFT251,081 shares · 0.5% of their software$21.9M+$1.2M
- GuidewireGWRE307,367 shares · 0.5% of their software · price +$3.8M$21.1M+$1.6M
- WorkdayWDAY217,703 shares · 0.5% of their software · price +$3.0M$21.1M+$2.9M
- Palo Alto NetworksPANW153,838 shares · 0.4% of their software · price +$3.3M$20.6M+$1.3M
- WEX Inc.WEX191,626 shares · 0.4% of their software$20.0M+$1.1M
- Upbound Group, Inc.UPBD1,551,830 shares · 0.4% of their software · price +$4.4M$18.2MFlat
- BlackbaudBLKB204,735 shares · 0.4% of their software · price +$1.9M$17.6MFlat
- Tyler TechnologiesTYL98,579 shares · 0.4% of their software · price +$2.1M$17.3M+$697K
- FortinetFTNT447,946 shares · 0.4% of their software$16.8M+$804K
- Manhattan AssociatesMANH334,620 shares · 0.3% of their software · price −$1.3M$16.1M+$933K
- NetScout Systems, Inc.NTCT463,797 shares · 0.3% of their software · price −$1.6M$16.0M+$1.3M
- InterDigital, Inc.IDCC198,894 shares · 0.3% of their software · price −$1.8M$15.4M+$648K
- Sabre CorporationSABR696,044 shares · 0.3% of their software$15.2M+$2.4M
- GoDaddyGDDY339,038 shares · 0.3% of their software · price +$1.5M$14.4M−$1.0M
- CommvaultCVLT251,653 shares · 0.3% of their software · price +$1.4M$14.2MFlat
- ACI WorldwideACIW611,998 shares · 0.3% of their software · price +$600K$13.7M+$722K
- PaycomPAYC187,789 shares · 0.3% of their software · price +$2.0M$12.8M+$720K
- EVERTEC, Inc.EVTC597,963 shares · 0.2% of their software · price +$837K$10.3M−$1.3M
- RingCentralRNG265,033 shares · 0.2% of their software · price +$2.2M$9.7MFlat
- HubSpotHUBS140,467 shares · 0.2% of their software · price +$730K$9.2MFlat
- PegasystemsPEGA158,207 shares · 0.2% of their software · price +$2.3M$9.2MFlat
- MorningstarMORN108,021 shares · 0.2% of their software$8.5M+$1.0M
- Strategy IncMSTR40,411 shares · 0.2% of their software$7.7MFlat
- ePlus inc.PLUS87,358 shares · 0.1% of their software · price −$5.3M$6.5M+$6.5M
- Check PointCHKP58,406 shares · 0.1% of their software$6.4MFlat
- Five9FIVN292,296 shares · 0.1% of their software · price +$1.5M$6.3M+$626K
- BoxBOX314,254 shares · 0.1% of their software · price +$607K$5.7M+$1.5M
- 8x8EGHT376,596 shares · 0.1% of their software$5.5MFlat
- QualysQLYS129,512 shares · 0.1% of their software$5.3MFlat
- Donnelley Financial Solutions, Inc.DFIN226,623 shares · 0.1% of their software · price +$832K$5.2M+$2.9M
- PaylocityPCTY113,529 shares · 0.1% of their software · price +$744K$5.1MFlat
- TwilioTWLO171,317 shares · 0.1% of their software$5.0M+$3.3M
- SPS CommerceSPSC71,048 shares · 0.1% of their software$4.5MFlat
- Q2QTWO122,454 shares · 0.1% of their software$4.5MFlat
- VaronisVRNS67,046 shares · 0.1% of their software$2.5M+$506K
- Alarm.com Holdings, Inc.ALRM60,664 shares · 0.0% of their software$2.3M+$560K
- NutanixNTNX99,539 shares · 0.0% of their software$2.0M+$1.1M
- PDF Solutions, Inc.PDFS111,844 shares · 0.0% of their software · price −$690K$1.8MFlat
- BlackLineBL47,618 shares · 0.0% of their software$1.7MFlat
- WorkivaWK82,594 shares · 0.0% of their software$1.6MFlat
- DHI Group, Inc.DHX530,457 shares · 0.0% of their software · price −$584K$1.5MFlat
- The Trade DeskTTD28,900 shares · 0.0% of their software$1.4M+$752K
- A10 Networks, Inc.ATEN169,320 shares · 0.0% of their software$1.4MFlat
- Rapid7RPD67,670 shares · 0.0% of their software$1.1MFlat
- Calix, Inc.CALX160,938 shares · 0.0% of their software$1.1MFlat
- Block, Inc.XYZ46,166 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX15,000 shares · 0.0% of their software$803KNew · +$766K
- Mitek Systems, Inc.MITK80,500 shares · 0.0% of their software$677KFlat
- YextYEXT41,456 shares · 0.0% of their software$553KNew · +$553K
- AppFolioAPPF14,600 shares · 0.0% of their software$476KNew · Flat
- Immersion CorporationIMMR50,679 shares · 0.0% of their software$461KFlat
- OktaOKTA18,300 shares · 0.0% of their software$418KNew · Flat
- Daily Journal CorporationDJCO2,000 shares · 0.0% of their software$413KFlat
- Agilysys, Inc.AGYS32,460 shares · 0.0% of their software$329KFlat
- ReposiTrak, Inc.TRAK25,000 shares · 0.0% of their software$304KFlat
- Simulations PlusSLP19,500 shares · 0.0% of their software$241KNew · Flat
- Ooma, Inc.OOMA28,700 shares · 0.0% of their software$230KNew · Flat