Passive · San Francisco, CA
Charles Schwab Investment Management
Q2 2018 · compared with Q1 2018
Filed as Charles Schwab Investment Management INC
- Software
- $7.1B
- Weight of 13F
- 5.2%
- Names
- 98
- Net bought
- +$244M
Filed 8 August 2018 · SEC filing.
3,109 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
- MicrosoftMSFT28,970,526 shares · 40.3% of their software · price +$213M$2.9B+$52.7M
- OracleORCL11,323,786 shares · 7.0% of their software · price −$19.1M$499M+$8.0M
- AdobeADBE1,831,169 shares · 6.3% of their software · price +$50.8M$446M+$20.4M
- Automatic Data Processing, Inc.ADP2,797,951 shares · 5.3% of their software · price +$57.8M$375M+$7.5M
- SalesforceCRM2,509,918 shares · 4.8% of their software · price +$50.4M$342M+$10.0M
- IntuitINTU1,124,377 shares · 3.2% of their software · price +$34.8M$230M+$12.2M
- Paychex, Inc.PAYX1,997,181 shares · 1.9% of their software · price +$13.5M$137M+$3.8M
- Fiserv, Inc.FISV1,572,382 shares · 1.6% of their software · price +$4.4M$116M+$2.2M
- AutodeskADSK796,502 shares · 1.5% of their software · price +$4.4M$104M+$3.4M
- Roper Technologies, Inc.ROP377,777 shares · 1.5% of their software · price −$1.8M$104M+$3.3M
- NetApp, Inc.NTAP1,241,330 shares · 1.4% of their software · price +$20.9M$97.5M+$792K
- CadenceCDNS2,109,108 shares · 1.3% of their software · price +$13.8M$91.3M+$20.2M
- VeriSign, Inc.VRSN587,630 shares · 1.1% of their software · price +$11.1M$80.8M+$9.6M
- SynopsysSNPS892,571 shares · 1.1% of their software · price +$2.1M$76.4M+$4.2M
- BroadridgeBR611,937 shares · 1.0% of their software · price +$3.3M$70.4M+$18.0M
- AkamaiAKAM920,906 shares · 1.0% of their software · price +$2.1M$67.4M+$2.9M
- F5, Inc.FFIV377,891 shares · 0.9% of their software · price +$10.5M$65.2M+$1.4M
- Block, Inc.XYZ1,052,598 shares · 0.9% of their software · price +$13.1M$64.9M+$5.5M
- ServiceNowNOW366,673 shares · 0.9% of their software · price +$2.6M$63.2M+$4.6M
- VeriskVRSK569,264 shares · 0.9% of their software · price +$2.1M$61.3M−$6.9M
- GoDaddyGDDY860,193 shares · 0.9% of their software · price +$7.9M$60.7M+$16.4M
- CoStarCSGP140,406 shares · 0.8% of their software · price +$7.0M$57.9M+$3.9M
- PTCPTC514,575 shares · 0.7% of their software · price +$8.1M$48.3M+$1.8M
- WEX Inc.WEX244,344 shares · 0.7% of their software · price +$8.3M$46.5M+$2.1M
- SS&CSSNC822,528 shares · 0.6% of their software · price −$1.4M$42.7M+$7.5M
- Palo Alto NetworksPANW196,445 shares · 0.6% of their software · price +$4.7M$40.4M+$3.1M
- Fair IsaacFICO199,519 shares · 0.5% of their software · price +$4.8M$38.6M−$6.2M
- GuidewireGWRE419,050 shares · 0.5% of their software · price +$3.3M$37.2M+$2.0M
- FactSetFDS186,259 shares · 0.5% of their software$36.9M+$2.1M
- WorkdayWDAY302,339 shares · 0.5% of their software · price −$1.8M$36.6M+$4.5M
- VeevaVEEV433,122 shares · 0.5% of their software · price +$1.7M$33.3M+$2.7M
- FortinetFTNT523,375 shares · 0.5% of their software · price +$4.6M$32.7MFlat
- TrimbleTRMB947,801 shares · 0.4% of their software · price −$2.9M$31.1M−$4.9M
- Sabre CorporationSABR1,194,345 shares · 0.4% of their software · price +$3.8M$29.4M+$5.5M
- Tyler TechnologiesTYL131,679 shares · 0.4% of their software · price +$1.5M$29.2M+$2.9M
- Euronet Worldwide, Inc.EEFT327,735 shares · 0.4% of their software · price +$1.6M$27.5M+$1.5M
- BlackbaudBLKB266,306 shares · 0.4% of their software$27.3M+$1.7M
- ProgressPRGS615,792 shares · 0.3% of their software$23.9M+$3.4M
- HubSpotHUBS187,165 shares · 0.3% of their software · price +$3.2M$23.5M+$1.6M
- InterDigital, Inc.IDCC265,711 shares · 0.3% of their software · price +$1.9M$21.5M+$2.0M
- Manhattan AssociatesMANH456,610 shares · 0.3% of their software · price +$2.3M$21.5M+$1.4M
- TeradataTDC521,123 shares · 0.3% of their software$20.9MFlat
- ACI WorldwideACIW771,414 shares · 0.3% of their software · price +$733K$19.0M+$1.6M
- NetScout Systems, Inc.NTCT603,695 shares · 0.3% of their software · price +$2.0M$17.9M+$947K
- PaycomPAYC179,358 shares · 0.3% of their software · price −$1.5M$17.7M−$7.4M
- CommvaultCVLT268,443 shares · 0.2% of their software · price +$2.3M$17.7MFlat
- MorningstarMORN134,949 shares · 0.2% of their software · price +$4.4M$17.3M+$554K
- BoxBOX672,196 shares · 0.2% of their software · price +$3.0M$16.8M+$3.3M
- QualysQLYS188,275 shares · 0.2% of their software · price +$2.2M$15.9M+$2.2M
- RingCentralRNG225,272 shares · 0.2% of their software · price +$1.5M$15.8M−$6.3M
- Upbound Group, Inc.UPBD981,347 shares · 0.2% of their software · price +$6.0M$14.4M−$4.9M
- TwilioTWLO243,547 shares · 0.2% of their software · price +$4.3M$13.6M−$3.4M
- The Trade DeskTTD135,775 shares · 0.2% of their software · price +$6.0M$12.7M+$1.1M
- NutanixNTNX241,753 shares · 0.2% of their software · price +$595K$12.5M−$7.9M
- ePlus inc.PLUS114,794 shares · 0.2% of their software · price +$1.9M$10.8MFlat
- PaylocityPCTY177,004 shares · 0.1% of their software · price +$1.4M$10.4M+$515K
- EVERTEC, Inc.EVTC476,786 shares · 0.1% of their software · price +$2.6M$10.4MFlat
- Q2QTWO181,160 shares · 0.1% of their software · price +$2.1M$10.3M+$779K
- Five9FIVN291,074 shares · 0.1% of their software · price +$1.4M$10.1MFlat
- 8x8EGHT480,638 shares · 0.1% of their software$9.6M—
- VaronisVRNS120,441 shares · 0.1% of their software · price +$1.7M$9.0M+$970K
- BlackLineBL189,417 shares · 0.1% of their software · price +$799K$8.2M+$1.0M
- Amdocs LimitedDOX121,768 shares · 0.1% of their software$8.1MFlat
- PegasystemsPEGA135,670 shares · 0.1% of their software · price −$794K$7.4M−$3.5M
- YextYEXT374,486 shares · 0.1% of their software · price +$2.5M$7.2M+$3.9M
- Strategy IncMSTR54,335 shares · 0.1% of their software$6.9M+$1.0M
- SPS CommerceSPSC90,528 shares · 0.1% of their software · price +$852K$6.7MFlat
- Donnelley Financial Solutions, Inc.DFIN382,753 shares · 0.1% of their software$6.6M+$874K
- Alarm.com Holdings, Inc.ALRM142,291 shares · 0.1% of their software$5.7M+$989K
- Rapid7RPD200,728 shares · 0.1% of their software · price +$532K$5.7M+$1.5M
- Check PointCHKP57,396 shares · 0.1% of their software$5.6MFlat
- DropboxDBX153,770 shares · 0.1% of their software$5.0MNew · +$4.8M
- DocuSignDOCU69,885 shares · 0.1% of their software$3.7MNew · +$3.7M
- AppFolioAPPF59,637 shares · 0.1% of their software · price +$1.2M$3.6MFlat
- WorkivaWK131,863 shares · 0.0% of their software$3.2MFlat
- Immersion CorporationIMMR202,999 shares · 0.0% of their software · price +$708K$3.1M+$1.7M
- OneSpan Inc.OSPN154,463 shares · 0.0% of their software · price +$1.0M$3.0MNew · +$2.0M
- ZscalerZS72,391 shares · 0.0% of their software · price +$556K$2.6MNew · +$2.0M
- Ribbon Communications Inc.RBBN277,052 shares · 0.0% of their software · price +$560K$2.0MFlat
- PDF Solutions, Inc.PDFS141,294 shares · 0.0% of their software$1.7MFlat
- A10 Networks, Inc.ATEN256,454 shares · 0.0% of their software$1.6MFlat
- Calix, Inc.CALX204,867 shares · 0.0% of their software$1.6MFlat
- OktaOKTA23,801 shares · 0.0% of their software$1.2M−$975K
- Tucows Inc.TCX17,800 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK71,065 shares · 0.0% of their software$633KFlat
- Ooma, Inc.OOMA42,257 shares · 0.0% of their software$598KFlat
- eGain CorporationEGAN37,876 shares · 0.0% of their software$572KNew · Flat
- Daily Journal CorporationDJCO2,282 shares · 0.0% of their software$526KFlat
- SoundThinking, Inc.SSTI13,500 shares · 0.0% of their software$513KNew · Flat
- DHI Group, Inc.DHX217,550 shares · 0.0% of their software$512KFlat
- Simulations PlusSLP22,688 shares · 0.0% of their software$505KFlat
- Agilysys, Inc.AGYS31,228 shares · 0.0% of their software$485KFlat
- MongoDBMDB7,623 shares · 0.0% of their software$379KFlat
- PAR Technology CorporationPAR21,200 shares · 0.0% of their software$375KNew · Flat
- Asure Software, Inc.ASUR18,400 shares · 0.0% of their software$294KNew · Flat
- ReposiTrak, Inc.TRAK25,000 shares · 0.0% of their software$198KFlat
- Veritone, Inc.VERI11,500 shares · 0.0% of their software$194KNew · Flat
- Rimini Street, Inc.RMNI18,800 shares · 0.0% of their software$124KNew · Flat