Passive · San Francisco, CA
Charles Schwab Investment Management
Q4 2017 · compared with Q3 2017
Filed as Charles Schwab Investment Management INC
- Software
- $5.9B
- Weight of 13F
- 4.7%
- Names
- 87
- Net bought
- +$206M
Filed 17 January 2018 · SEC filing.
3,054 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
- MicrosoftMSFT31,523,813 shares · 45.8% of their software · price +$348M$2.7B+$85.5M
- OracleORCL10,864,577 shares · 8.7% of their software · price −$11.6M$514M+$22.4M
- AdobeADBE1,664,315 shares · 5.0% of their software · price +$43.4M$292M+$9.5M
- Automatic Data Processing, Inc.ADP2,312,450 shares · 4.6% of their software · price +$18.2M$271M+$11.8M
- SalesforceCRM2,331,169 shares · 4.0% of their software · price +$20.5M$238M+$8.6M
- IntuitINTU1,012,236 shares · 2.7% of their software · price +$15.8M$160M−$8.8M
- Paychex, Inc.PAYX1,629,308 shares · 1.9% of their software · price +$13.2M$111M+$4.2M
- Fiserv, Inc.FISV761,778 shares · 1.7% of their software · price +$1.7M$99.9M+$3.9M
- Roper Technologies, Inc.ROP351,772 shares · 1.5% of their software · price +$5.5M$91.1M+$4.5M
- AutodeskADSK737,267 shares · 1.3% of their software · price −$5.5M$77.3M+$3.3M
- SynopsysSNPS809,849 shares · 1.2% of their software · price +$3.8M$69.0M+$1.5M
- CadenceCDNS1,473,694 shares · 1.0% of their software · price +$3.5M$61.6M+$784K
- VeriskVRSK637,201 shares · 1.0% of their software · price +$8.2M$61.2M+$2.4M
- NetApp, Inc.NTAP1,017,213 shares · 1.0% of their software · price +$11.8M$56.3MFlat
- VeriSign, Inc.VRSN490,347 shares · 1.0% of their software · price +$3.9M$56.1M−$6.9M
- AkamaiAKAM846,317 shares · 0.9% of their software · price +$13.8M$55.0M+$1.8M
- F5, Inc.FFIV367,713 shares · 0.8% of their software · price +$3.9M$48.3M+$2.2M
- TrimbleTRMB1,043,793 shares · 0.7% of their software · price +$1.5M$42.4M+$1.4M
- ServiceNowNOW320,719 shares · 0.7% of their software · price +$4.1M$41.8M+$1.8M
- Fair IsaacFICO247,517 shares · 0.6% of their software · price +$3.1M$37.9MFlat
- BroadridgeBR398,434 shares · 0.6% of their software · price +$3.9M$36.1M+$1.1M
- CoStarCSGP120,892 shares · 0.6% of their software · price +$3.5M$35.9M+$4.1M
- FactSetFDS168,001 shares · 0.5% of their software · price +$2.1M$32.4M+$1.4M
- WEX Inc.WEX219,678 shares · 0.5% of their software · price +$6.4M$31.0M+$1.5M
- ProgressPRGS700,989 shares · 0.5% of their software · price +$3.1M$29.8M−$884K
- PTCPTC472,552 shares · 0.5% of their software · price +$2.1M$28.7M+$625K
- Block, Inc.XYZ778,123 shares · 0.5% of their software · price +$4.6M$27.0M+$2.4M
- SS&CSSNC646,770 shares · 0.4% of their software$26.2M+$988K
- GuidewireGWRE348,836 shares · 0.4% of their software · price −$1.3M$25.9M+$1.7M
- WorkdayWDAY250,709 shares · 0.4% of their software · price −$915K$25.5M+$2.0M
- GoDaddyGDDY507,174 shares · 0.4% of their software · price +$3.4M$25.5M+$6.0M
- Palo Alto NetworksPANW169,167 shares · 0.4% of their software$24.5M+$1.1M
- Euronet Worldwide, Inc.EEFT289,447 shares · 0.4% of their software · price −$3.0M$24.4M+$1.9M
- BlackbaudBLKB240,146 shares · 0.4% of their software · price +$1.6M$22.7M+$2.2M
- FortinetFTNT486,700 shares · 0.4% of their software · price +$3.8M$21.3M+$1.0M
- VeevaVEEV368,354 shares · 0.3% of their software$20.4M+$2.0M
- PaycomPAYC249,042 shares · 0.3% of their software · price +$1.3M$20.0M+$2.6M
- Manhattan AssociatesMANH393,375 shares · 0.3% of their software · price +$3.1M$19.5M+$1.3M
- Tyler TechnologiesTYL109,853 shares · 0.3% of their software$19.5M+$831K
- TeradataTDC492,640 shares · 0.3% of their software · price +$2.3M$18.9M−$932K
- Sabre CorporationSABR862,978 shares · 0.3% of their software · price +$2.1M$17.7M+$1.3M
- InterDigital, Inc.IDCC226,549 shares · 0.3% of their software · price +$544K$17.3M+$958K
- Upbound Group, Inc.UPBD1,541,414 shares · 0.3% of their software · price −$586K$17.1MFlat
- NetScout Systems, Inc.NTCT522,280 shares · 0.3% of their software · price −$992K$15.9M+$1.0M
- ACI WorldwideACIW680,055 shares · 0.3% of their software$15.4MFlat
- RingCentralRNG309,944 shares · 0.3% of their software · price +$2.1M$15.0M+$942K
- HubSpotHUBS163,311 shares · 0.2% of their software · price +$710K$14.4M+$944K
- NutanixNTNX359,150 shares · 0.2% of their software · price +$4.6M$12.7M+$3.6M
- CommvaultCVLT230,246 shares · 0.2% of their software · price −$1.9M$12.1M−$1.5M
- MorningstarMORN121,275 shares · 0.2% of their software · price +$1.5M$11.8M+$623K
- PegasystemsPEGA223,217 shares · 0.2% of their software · price −$2.3M$10.5M+$1.7M
- BoxBOX490,986 shares · 0.2% of their software · price +$884K$10.4M+$1.3M
- QualysQLYS149,393 shares · 0.2% of their software · price +$1.1M$8.9MFlat
- PaylocityPCTY178,355 shares · 0.1% of their software$8.4M+$2.9M
- Five9FIVN325,654 shares · 0.1% of their software$8.1MFlat
- Amdocs LimitedDOX121,031 shares · 0.1% of their software$7.9MFlat
- ePlus inc.PLUS105,367 shares · 0.1% of their software · price −$1.8M$7.9M+$782K
- TwilioTWLO318,780 shares · 0.1% of their software · price −$2.0M$7.5M+$1.1M
- EVERTEC, Inc.EVTC500,527 shares · 0.1% of their software · price −$1.1M$6.8MFlat
- Donnelley Financial Solutions, Inc.DFIN335,065 shares · 0.1% of their software · price −$694K$6.5MFlat
- 8x8EGHT436,121 shares · 0.1% of their software$6.2MFlat
- Q2QTWO156,078 shares · 0.1% of their software · price −$749K$5.8MFlat
- Strategy IncMSTR43,604 shares · 0.1% of their software$5.7MFlat
- Check PointCHKP51,475 shares · 0.1% of their software · price −$535K$5.3M−$565K
- VaronisVRNS97,021 shares · 0.1% of their software · price +$645K$4.7MFlat
- The Trade DeskTTD101,419 shares · 0.1% of their software · price −$1.6M$4.6MFlat
- Alarm.com Holdings, Inc.ALRM112,359 shares · 0.1% of their software · price −$835K$4.2M+$858K
- SPS CommerceSPSC83,132 shares · 0.1% of their software · price −$675K$4.0M+$822K
- BlackLineBL104,583 shares · 0.1% of their software$3.4M+$1.7M
- WorkivaWK113,579 shares · 0.0% of their software$2.4MFlat
- PDF Solutions, Inc.PDFS127,014 shares · 0.0% of their software$2.0MFlat
- Ribbon Communications Inc.RBBN220,500 shares · 0.0% of their software$1.7MNew · +$1.7M
- Rapid7RPD85,554 shares · 0.0% of their software$1.6MFlat
- A10 Networks, Inc.ATEN199,922 shares · 0.0% of their software$1.5MFlat
- Calix, Inc.CALX188,803 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX15,000 shares · 0.0% of their software$1.1MFlat
- OktaOKTA38,357 shares · 0.0% of their software$983KFlat
- AppFolioAPPF20,089 shares · 0.0% of their software$834KFlat
- DHI Group, Inc.DHX416,625 shares · 0.0% of their software$792KFlat
- YextYEXT65,346 shares · 0.0% of their software$787KFlat
- Mitek Systems, Inc.MITK61,765 shares · 0.0% of their software$553KFlat
- Daily Journal CorporationDJCO2,000 shares · 0.0% of their software$461KFlat
- Immersion CorporationIMMR56,545 shares · 0.0% of their software$400KFlat
- Agilysys, Inc.AGYS32,460 shares · 0.0% of their software$399KFlat
- Ooma, Inc.OOMA28,700 shares · 0.0% of their software$343KFlat
- Simulations PlusSLP19,500 shares · 0.0% of their software$314KFlat
- ReposiTrak, Inc.TRAK25,000 shares · 0.0% of their software$239KFlat