Passive · San Francisco, CA
Charles Schwab Investment Management
Q3 2017 · compared with Q2 2017
Filed as Charles Schwab Investment Management INC
- Software
- $5.1B
- Weight of 13F
- 4.5%
- Names
- 87
- Net bought
- +$186M
Filed 13 November 2017 · SEC filing.
3,072 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
- MicrosoftMSFT30,375,635 shares · 44.0% of their software · price +$169M$2.3B+$51.9M
- OracleORCL10,400,817 shares · 9.8% of their software · price −$18.6M$503M+$12.1M
- Automatic Data Processing, Inc.ADP2,204,330 shares · 4.7% of their software · price +$15.1M$241M+$6.2M
- AdobeADBE1,600,668 shares · 4.6% of their software · price +$12.4M$239M+$5.9M
- SalesforceCRM2,239,499 shares · 4.1% of their software · price +$15.3M$209M+$10.9M
- IntuitINTU1,073,900 shares · 3.0% of their software · price +$10.0M$153M+$28.9M
- Fiserv, Inc.FISV731,749 shares · 1.8% of their software · price +$4.8M$94.4M+$2.2M
- Paychex, Inc.PAYX1,559,995 shares · 1.8% of their software · price +$4.7M$93.5M+$4.0M
- Roper Technologies, Inc.ROP333,272 shares · 1.6% of their software · price +$4.0M$81.1M+$1.9M
- AutodeskADSK707,893 shares · 1.5% of their software · price +$8.1M$79.5M+$8.2M
- SynopsysSNPS791,828 shares · 1.2% of their software · price +$6.0M$63.8M+$3.1M
- VeriSign, Inc.VRSN555,315 shares · 1.1% of their software · price +$7.5M$59.1M−$2.0M
- CadenceCDNS1,453,823 shares · 1.1% of their software · price +$8.7M$57.4M+$16.6M
- VeriskVRSK608,538 shares · 1.0% of their software · price −$718K$50.6M+$1.2M
- NetApp, Inc.NTAP1,013,791 shares · 0.9% of their software · price +$3.8M$44.4M+$1.8M
- F5, Inc.FFIV349,194 shares · 0.8% of their software · price −$2.3M$42.1M+$5.5M
- TrimbleTRMB1,008,639 shares · 0.8% of their software · price +$3.6M$39.6M+$1.2M
- AkamaiAKAM809,014 shares · 0.8% of their software · price −$882K$39.4M+$7.5M
- ServiceNowNOW305,581 shares · 0.7% of their software · price +$3.5M$35.9M+$2.0M
- Fair IsaacFICO249,287 shares · 0.7% of their software$35.0MFlat
- BroadridgeBR384,717 shares · 0.6% of their software · price +$2.0M$31.1M+$888K
- FactSetFDS160,331 shares · 0.6% of their software · price +$2.2M$28.9M+$1.5M
- CoStarCSGP105,627 shares · 0.6% of their software$28.3M+$2.0M
- ProgressPRGS724,151 shares · 0.5% of their software · price +$5.3M$27.6M−$556K
- PTCPTC461,442 shares · 0.5% of their software · price +$535K$26.0M−$6.5M
- Euronet Worldwide, Inc.EEFT269,824 shares · 0.5% of their software · price +$2.0M$25.6M+$1.6M
- GuidewireGWRE327,094 shares · 0.5% of their software · price +$3.0M$25.5M+$1.4M
- SS&CSSNC622,172 shares · 0.5% of their software · price +$1.1M$25.0M+$1.2M
- WorkdayWDAY231,263 shares · 0.5% of their software · price +$1.9M$24.4M+$1.3M
- Palo Alto NetworksPANW161,494 shares · 0.5% of their software · price +$1.7M$23.3M+$1.0M
- WEX Inc.WEX206,735 shares · 0.5% of their software · price +$1.6M$23.2M+$1.6M
- Block, Inc.XYZ696,007 shares · 0.4% of their software · price +$3.7M$20.1M+$15.2M
- BlackbaudBLKB215,252 shares · 0.4% of their software$18.9M+$902K
- VeevaVEEV332,728 shares · 0.4% of their software · price −$1.6M$18.8M−$6.5M
- Tyler TechnologiesTYL105,085 shares · 0.4% of their software$18.3M+$1.1M
- Upbound Group, Inc.UPBD1,577,669 shares · 0.4% of their software$18.1MFlat
- TeradataTDC520,214 shares · 0.3% of their software · price +$2.2M$17.6M−$7.4M
- FortinetFTNT457,676 shares · 0.3% of their software · price −$732K$16.4MFlat
- GoDaddyGDDY370,389 shares · 0.3% of their software$16.1M+$1.3M
- PaycomPAYC214,375 shares · 0.3% of their software · price +$1.4M$16.1M+$1.8M
- NetScout Systems, Inc.NTCT490,703 shares · 0.3% of their software · price −$1.0M$15.9M+$926K
- InterDigital, Inc.IDCC213,564 shares · 0.3% of their software · price −$758K$15.8M+$1.1M
- CommvaultCVLT255,500 shares · 0.3% of their software · price +$1.1M$15.5MFlat
- ACI WorldwideACIW664,136 shares · 0.3% of their software$15.1M+$1.2M
- Manhattan AssociatesMANH362,661 shares · 0.3% of their software · price −$2.4M$15.1M+$1.3M
- Sabre CorporationSABR791,995 shares · 0.3% of their software · price −$2.9M$14.3M+$2.1M
- HubSpotHUBS152,074 shares · 0.2% of their software · price +$2.8M$12.8M+$763K
- RingCentralRNG287,380 shares · 0.2% of their software · price +$1.5M$12.0M+$817K
- PegasystemsPEGA194,049 shares · 0.2% of their software$11.2M+$2.1M
- MorningstarMORN113,946 shares · 0.2% of their software · price +$758K$9.7MFlat
- ePlus inc.PLUS96,912 shares · 0.2% of their software · price +$1.8M$9.0M+$708K
- TwilioTWLO283,069 shares · 0.2% of their software$8.5M+$3.3M
- BoxBOX424,670 shares · 0.2% of their software$8.2M+$2.0M
- EVERTEC, Inc.EVTC508,953 shares · 0.2% of their software · price −$738K$8.1M−$1.5M
- Five9FIVN313,883 shares · 0.1% of their software · price +$747K$7.5MFlat
- Amdocs LimitedDOX114,499 shares · 0.1% of their software$7.4M−$24.0M
- QualysQLYS140,202 shares · 0.1% of their software · price +$1.5M$7.3MFlat
- Donnelley Financial Solutions, Inc.DFIN329,631 shares · 0.1% of their software$7.1M+$2.4M
- Check PointCHKP56,427 shares · 0.1% of their software$6.4MFlat
- Q2QTWO144,668 shares · 0.1% of their software · price +$680K$6.0M+$821K
- The Trade DeskTTD95,959 shares · 0.1% of their software · price +$1.1M$5.9M+$3.4M
- 8x8EGHT436,496 shares · 0.1% of their software$5.9M—
- PaylocityPCTY119,675 shares · 0.1% of their software$5.8MFlat
- Strategy IncMSTR41,521 shares · 0.1% of their software · price −$2.7M$5.3MFlat
- NutanixNTNX199,505 shares · 0.1% of their software$4.5M+$2.0M
- Alarm.com Holdings, Inc.ALRM93,368 shares · 0.1% of their software · price +$705K$4.2M+$1.2M
- SPS CommerceSPSC68,638 shares · 0.1% of their software$3.9MFlat
- VaronisVRNS91,095 shares · 0.1% of their software$3.8M+$895K
- WorkivaWK100,693 shares · 0.0% of their software$2.1MFlat
- BlackLineBL55,502 shares · 0.0% of their software$1.9MFlat
- PDF Solutions, Inc.PDFS117,798 shares · 0.0% of their software$1.8MFlat
- A10 Networks, Inc.ATEN177,362 shares · 0.0% of their software$1.3MFlat
- Rapid7RPD71,343 shares · 0.0% of their software$1.3MFlat
- DHI Group, Inc.DHX416,625 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX15,000 shares · 0.0% of their software$879KFlat
- Calix, Inc.CALX171,087 shares · 0.0% of their software$864KFlat
- Mitek Systems, Inc.MITK80,500 shares · 0.0% of their software$765KFlat
- AppFolioAPPF14,600 shares · 0.0% of their software$701KFlat
- OktaOKTA23,900 shares · 0.0% of their software$675KFlat
- YextYEXT43,718 shares · 0.0% of their software$581KFlat
- Daily Journal CorporationDJCO2,000 shares · 0.0% of their software$438KFlat
- Immersion CorporationIMMR50,679 shares · 0.0% of their software$415KFlat
- Agilysys, Inc.AGYS32,460 shares · 0.0% of their software$388KFlat
- ReposiTrak, Inc.TRAK25,000 shares · 0.0% of their software$304KFlat
- Ooma, Inc.OOMA28,700 shares · 0.0% of their software$303KFlat
- Simulations PlusSLP19,500 shares · 0.0% of their software$303KFlat
- Veritone, Inc.VERI4,500 shares · 0.0% of their software$205KNew · Flat