Passive · San Francisco, CA
Charles Schwab Investment Management
Q1 2018 · compared with Q4 2017
Filed as Charles Schwab Investment Management INC
- Software
- $6.2B
- Weight of 13F
- 4.9%
- Names
- 88
- Net bought
- −$76.7M
Filed 7 May 2018 · SEC filing.
3,068 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
- MicrosoftMSFT28,393,228 shares · 41.5% of their software · price +$163M$2.6B−$268M
- OracleORCL11,147,838 shares · 8.2% of their software · price −$17.1M$510M+$13.4M
- AdobeADBE1,736,543 shares · 6.0% of their software · price +$70.9M$375M+$12.7M
- Automatic Data Processing, Inc.ADP2,732,192 shares · 5.0% of their software · price −$10.1M$310M+$49.2M
- SalesforceCRM2,424,021 shares · 4.5% of their software · price +$34.1M$282M+$9.5M
- IntuitINTU1,053,735 shares · 2.9% of their software · price +$16.4M$183M+$6.5M
- Paychex, Inc.PAYX1,935,855 shares · 1.9% of their software · price −$12.6M$119M+$20.9M
- Fiserv, Inc.FISV1,541,551 shares · 1.8% of their software · price −$92.2M$110MSplit
- Roper Technologies, Inc.ROP365,930 shares · 1.6% of their software · price +$7.9M$103M+$3.7M
- AutodeskADSK769,557 shares · 1.5% of their software · price +$16.0M$96.6M+$3.4M
- NetApp, Inc.NTAP1,228,497 shares · 1.2% of their software · price +$7.8M$75.8M+$11.7M
- SynopsysSNPS842,374 shares · 1.1% of their software · price −$1.7M$70.1M+$2.8M
- VeriskVRSK635,989 shares · 1.1% of their software · price +$5.1M$66.1MFlat
- AkamaiAKAM879,425 shares · 1.0% of their software · price +$5.2M$62.4M+$2.2M
- VeriSign, Inc.VRSN506,943 shares · 1.0% of their software · price +$2.1M$60.1M+$1.9M
- CadenceCDNS1,560,684 shares · 0.9% of their software · price −$7.9M$57.4M+$3.6M
- ServiceNowNOW339,093 shares · 0.9% of their software · price +$11.9M$56.1M+$2.4M
- F5, Inc.FFIV367,999 shares · 0.9% of their software · price +$4.9M$53.2MFlat
- BroadridgeBR447,862 shares · 0.8% of their software · price +$8.6M$49.1M+$4.5M
- CoStarCSGP129,739 shares · 0.8% of their software · price +$8.5M$47.1M+$2.6M
- Block, Inc.XYZ940,490 shares · 0.7% of their software · price +$13.7M$46.3M+$5.6M
- Fair IsaacFICO236,037 shares · 0.6% of their software · price +$3.8M$40.0M−$1.8M
- TrimbleTRMB1,082,984 shares · 0.6% of their software · price −$5.2M$38.9M+$1.6M
- PTCPTC490,918 shares · 0.6% of their software · price +$8.5M$38.3M+$1.1M
- SS&CSSNC683,514 shares · 0.6% of their software · price +$9.0M$36.7M+$1.5M
- GoDaddyGDDY592,393 shares · 0.6% of their software · price +$6.6M$36.4M+$4.3M
- WEX Inc.WEX230,965 shares · 0.6% of their software · price +$3.6M$36.2M+$1.6M
- FactSetFDS175,556 shares · 0.6% of their software · price +$1.2M$35.0M+$1.5M
- WorkdayWDAY266,650 shares · 0.5% of their software · price +$6.8M$33.9M+$1.6M
- Palo Alto NetworksPANW179,211 shares · 0.5% of their software · price +$6.6M$32.5M+$1.5M
- GuidewireGWRE393,724 shares · 0.5% of their software · price +$2.6M$31.8M+$3.3M
- VeevaVEEV396,532 shares · 0.5% of their software · price +$7.0M$29.0M+$1.6M
- FortinetFTNT529,331 shares · 0.5% of their software · price +$5.2M$28.4M+$1.9M
- PaycomPAYC247,955 shares · 0.4% of their software · price +$6.7M$26.6MFlat
- BlackbaudBLKB249,921 shares · 0.4% of their software · price +$1.8M$25.4M+$924K
- Tyler TechnologiesTYL118,030 shares · 0.4% of their software · price +$4.0M$24.9M+$1.4M
- Euronet Worldwide, Inc.EEFT309,360 shares · 0.4% of their software · price −$1.7M$24.4M+$1.7M
- RingCentralRNG323,698 shares · 0.3% of their software · price +$4.9M$20.6M+$666K
- TeradataTDC512,397 shares · 0.3% of their software · price +$620K$20.3M+$760K
- ProgressPRGS528,132 shares · 0.3% of their software · price −$2.2M$20.3M−$7.4M
- Sabre CorporationSABR939,355 shares · 0.3% of their software · price +$892K$20.2M+$1.6M
- NutanixNTNX402,346 shares · 0.3% of their software · price +$5.6M$19.8M+$1.5M
- HubSpotHUBS172,361 shares · 0.3% of their software · price +$3.4M$18.7M+$800K
- Manhattan AssociatesMANH424,289 shares · 0.3% of their software · price −$3.3M$17.8M+$1.5M
- InterDigital, Inc.IDCC239,131 shares · 0.3% of their software · price −$610K$17.6M+$958K
- ACI WorldwideACIW703,198 shares · 0.3% of their software · price +$738K$16.7M+$525K
- NetScout Systems, Inc.NTCT567,769 shares · 0.2% of their software · price −$2.3M$15.0M+$1.4M
- CommvaultCVLT260,944 shares · 0.2% of their software · price +$1.2M$14.9M+$1.6M
- Upbound Group, Inc.UPBD1,553,563 shares · 0.2% of their software · price −$3.8M$13.4MFlat
- TwilioTWLO333,165 shares · 0.2% of their software · price +$4.9M$12.7MFlat
- MorningstarMORN129,154 shares · 0.2% of their software$12.3M+$764K
- PegasystemsPEGA194,135 shares · 0.2% of their software · price +$2.6M$11.8M−$1.4M
- QualysQLYS157,717 shares · 0.2% of their software · price +$2.1M$11.5MFlat
- BoxBOX510,142 shares · 0.2% of their software$10.5MFlat
- PaylocityPCTY166,957 shares · 0.1% of their software · price +$680K$8.6M−$538K
- Five9FIVN285,947 shares · 0.1% of their software · price +$1.4M$8.5M−$988K
- 8x8EGHT456,645 shares · 0.1% of their software$8.5M—
- ePlus inc.PLUS109,241 shares · 0.1% of their software$8.5MFlat
- Amdocs LimitedDOX124,181 shares · 0.1% of their software$8.3MFlat
- Q2QTWO164,050 shares · 0.1% of their software · price +$1.4M$7.5MFlat
- EVERTEC, Inc.EVTC452,210 shares · 0.1% of their software · price +$1.2M$7.4M−$660K
- BlackLineBL162,913 shares · 0.1% of their software · price +$1.0M$6.4M+$1.9M
- VaronisVRNS104,402 shares · 0.1% of their software · price +$1.2M$6.3MFlat
- Strategy IncMSTR46,464 shares · 0.1% of their software$6.0MFlat
- Donnelley Financial Solutions, Inc.DFIN331,823 shares · 0.1% of their software · price −$770K$5.7MFlat
- SPS CommerceSPSC88,933 shares · 0.1% of their software · price +$1.4M$5.7MFlat
- The Trade DeskTTD112,783 shares · 0.1% of their software$5.6M+$520K
- Check PointCHKP54,367 shares · 0.1% of their software$5.4MFlat
- Alarm.com Holdings, Inc.ALRM116,088 shares · 0.1% of their software$4.4MFlat
- Rapid7RPD142,523 shares · 0.1% of their software · price +$985K$3.6M+$1.1M
- WorkivaWK119,680 shares · 0.0% of their software$2.8MFlat
- AppFolioAPPF54,327 shares · 0.0% of their software$2.2M+$1.4M
- OktaOKTA48,257 shares · 0.0% of their software · price +$687K$1.9MFlat
- PDF Solutions, Inc.PDFS141,028 shares · 0.0% of their software · price −$570K$1.6MFlat
- Calix, Inc.CALX201,123 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN228,690 shares · 0.0% of their software$1.3MFlat
- Ribbon Communications Inc.RBBN230,622 shares · 0.0% of their software · price −$607K$1.2MFlat
- Tucows Inc.TCX16,300 shares · 0.0% of their software$913KFlat
- YextYEXT66,867 shares · 0.0% of their software$846KFlat
- Immersion CorporationIMMR63,645 shares · 0.0% of their software$761KFlat
- DHI Group, Inc.DHX467,925 shares · 0.0% of their software$749KFlat
- Mitek Systems, Inc.MITK61,765 shares · 0.0% of their software$458KFlat
- Daily Journal CorporationDJCO2,000 shares · 0.0% of their software$457KFlat
- Ooma, Inc.OOMA37,100 shares · 0.0% of their software$405KFlat
- Agilysys, Inc.AGYS32,460 shares · 0.0% of their software$387KFlat
- Simulations PlusSLP19,500 shares · 0.0% of their software$288KFlat
- ReposiTrak, Inc.TRAK25,000 shares · 0.0% of their software$219KFlat
- MongoDBMDB5,000 shares · 0.0% of their software$217KNew · Flat