Passive · San Francisco, CA
Charles Schwab Investment Management
Q3 2018 · compared with Q2 2018
Filed as Charles Schwab Investment Management INC
- Software
- $8.4B
- Weight of 13F
- 5.6%
- Names
- 101
- Net bought
- +$232M
Filed 13 November 2018 · SEC filing.
3,129 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
- MicrosoftMSFT30,582,785 shares · 41.6% of their software · price +$482M$3.5B+$159M
- OracleORCL11,464,405 shares · 7.0% of their software · price +$86.0M$591M+$6.2M
- AdobeADBE1,867,634 shares · 6.0% of their software · price +$48.8M$504M+$8.9M
- SalesforceCRM2,754,862 shares · 5.2% of their software · price +$62.3M$438M+$33.4M
- Automatic Data Processing, Inc.ADP2,876,776 shares · 5.2% of their software · price +$47.5M$433M+$10.6M
- IntuitINTU1,144,021 shares · 3.1% of their software · price +$26.4M$260M+$4.0M
- Paychex, Inc.PAYX2,076,801 shares · 1.8% of their software · price +$11.0M$153M+$5.4M
- Fiserv, Inc.FISV1,593,522 shares · 1.6% of their software · price +$13.2M$131M+$1.6M
- AutodeskADSK815,471 shares · 1.5% of their software · price +$20.4M$127M+$2.5M
- Roper Technologies, Inc.ROP391,074 shares · 1.4% of their software · price +$7.9M$116M+$3.7M
- NetApp, Inc.NTAP1,159,283 shares · 1.2% of their software · price +$8.5M$99.6M−$6.4M
- CadenceCDNS2,081,363 shares · 1.1% of their software · price +$4.2M$94.3M−$1.2M
- F5, Inc.FFIV425,543 shares · 1.0% of their software · price +$11.5M$84.9M+$8.2M
- VeriSign, Inc.VRSN489,380 shares · 0.9% of their software · price +$11.1M$78.4M−$13.5M
- VeriskVRSK618,571 shares · 0.9% of their software · price +$8.0M$74.6M+$5.3M
- ServiceNowNOW380,474 shares · 0.9% of their software · price +$8.8M$74.4M+$2.4M
- AkamaiAKAM946,881 shares · 0.8% of their software$69.3M+$1.9M
- SynopsysSNPS663,672 shares · 0.8% of their software · price +$8.7M$65.4M−$19.6M
- Block, Inc.XYZ645,816 shares · 0.8% of their software · price +$24.1M$63.9M−$25.1M
- BroadridgeBR447,933 shares · 0.7% of their software · price +$7.5M$59.1M−$18.9M
- GoDaddyGDDY630,792 shares · 0.6% of their software · price +$8.1M$52.6M−$16.2M
- PTCPTC492,678 shares · 0.6% of their software · price +$6.1M$52.3M−$2.1M
- FortinetFTNT550,720 shares · 0.6% of their software · price +$16.4M$50.8M+$1.7M
- SS&CSSNC887,605 shares · 0.6% of their software · price +$4.4M$50.4M+$3.4M
- VeevaVEEV460,507 shares · 0.6% of their software · price +$14.7M$50.1M+$2.1M
- Palo Alto NetworksPANW203,699 shares · 0.5% of their software · price +$4.0M$45.9M+$1.5M
- Fair IsaacFICO200,169 shares · 0.5% of their software · price +$7.1M$45.7MFlat
- WorkdayWDAY313,130 shares · 0.5% of their software · price +$7.8M$45.7M+$1.3M
- TrimbleTRMB1,004,099 shares · 0.5% of their software · price +$10.7M$43.6M+$1.8M
- FactSetFDS190,545 shares · 0.5% of their software · price +$4.9M$42.6M+$849K
- WEX Inc.WEX196,232 shares · 0.5% of their software · price +$2.0M$39.4M−$9.2M
- HubSpotHUBS258,939 shares · 0.5% of their software · price +$6.6M$39.1M+$9.0M
- Tyler TechnologiesTYL154,091 shares · 0.4% of their software · price +$3.5M$37.8M+$5.0M
- BlackbaudBLKB362,506 shares · 0.4% of their software$36.8M+$9.9M
- CoStarCSGP86,871 shares · 0.4% of their software · price +$713K$36.6M−$22.1M
- Euronet Worldwide, Inc.EEFT353,365 shares · 0.4% of their software · price +$5.8M$35.4M+$2.1M
- TwilioTWLO407,362 shares · 0.4% of their software · price +$12.3M$35.1M+$9.2M
- RingCentralRNG359,195 shares · 0.4% of their software · price +$8.2M$33.4M+$9.4M
- Sabre CorporationSABR1,229,540 shares · 0.4% of their software · price +$1.8M$32.1M+$867K
- GuidewireGWRE306,256 shares · 0.4% of their software · price +$3.7M$30.9M−$10.0M
- PaycomPAYC187,512 shares · 0.3% of their software · price +$10.6M$29.1M+$806K
- The Trade DeskTTD188,582 shares · 0.3% of their software · price +$10.8M$28.5M+$5.0M
- OktaOKTA397,671 shares · 0.3% of their software · price +$7.9M$28.0M+$18.8M
- Manhattan AssociatesMANH480,187 shares · 0.3% of their software · price +$3.6M$26.2M+$1.1M
- CommvaultCVLT342,894 shares · 0.3% of their software · price +$1.4M$24.0M+$4.9M
- ProgressPRGS661,515 shares · 0.3% of their software · price −$2.3M$23.3M+$1.8M
- ACI WorldwideACIW816,299 shares · 0.3% of their software · price +$2.8M$23.0M+$1.1M
- InterDigital, Inc.IDCC282,676 shares · 0.3% of their software$22.6M+$1.4M
- TeradataTDC542,814 shares · 0.2% of their software · price −$1.3M$20.5M+$871K
- QualysQLYS203,712 shares · 0.2% of their software · price +$978K$18.2M+$1.3M
- MorningstarMORN139,481 shares · 0.2% of their software$17.6M+$581K
- BoxBOX704,542 shares · 0.2% of their software · price −$761K$16.8M+$808K
- NetScout Systems, Inc.NTCT621,912 shares · 0.2% of their software · price −$2.8M$15.7M+$541K
- Five9FIVN316,521 shares · 0.2% of their software · price +$2.9M$13.8M+$880K
- Upbound Group, Inc.UPBD944,821 shares · 0.2% of their software$13.6M−$538K
- PaylocityPCTY167,701 shares · 0.2% of their software · price +$3.6M$13.5M−$548K
- EVERTEC, Inc.EVTC500,267 shares · 0.1% of their software · price +$1.1M$12.1M+$513K
- Q2QTWO198,847 shares · 0.1% of their software · price +$696K$12.0M+$1.0M
- VaronisVRNS158,045 shares · 0.1% of their software$11.6M+$2.8M
- NutanixNTNX270,079 shares · 0.1% of their software · price −$2.4M$11.5M+$1.5M
- BlackLineBL199,370 shares · 0.1% of their software · price +$2.6M$11.3MFlat
- ePlus inc.PLUS120,211 shares · 0.1% of their software$11.1M+$510K
- 8x8EGHT513,908 shares · 0.1% of their software$10.9M—
- Alarm.com Holdings, Inc.ALRM183,224 shares · 0.1% of their software · price +$3.1M$10.5M+$1.7M
- SPS CommerceSPSC94,936 shares · 0.1% of their software · price +$2.4M$9.4MFlat
- PegasystemsPEGA145,808 shares · 0.1% of their software · price +$1.1M$9.1M+$556K
- YextYEXT369,182 shares · 0.1% of their software · price +$1.6M$8.8MFlat
- Strategy IncMSTR60,389 shares · 0.1% of their software · price +$777K$8.5M+$773K
- Amdocs LimitedDOX125,410 shares · 0.1% of their software$8.3MFlat
- Rapid7RPD214,035 shares · 0.1% of their software · price +$1.9M$7.9MFlat
- Donnelley Financial Solutions, Inc.DFIN412,255 shares · 0.1% of their software$7.4M+$512K
- MongoDBMDB89,011 shares · 0.1% of their software · price +$2.8M$7.3M+$4.0M
- Check PointCHKP60,076 shares · 0.1% of their software · price +$1.2M$7.1MFlat
- AppFolioAPPF85,396 shares · 0.1% of their software · price +$1.5M$6.7M+$1.6M
- WorkivaWK143,646 shares · 0.1% of their software · price +$2.2M$5.7MFlat
- DropboxDBX164,386 shares · 0.1% of their software · price −$919K$4.4MFlat
- ZscalerZS101,775 shares · 0.0% of their software · price +$512K$4.2M+$1.1M
- DocuSignDOCU75,346 shares · 0.0% of their software$4.0MFlat
- OneSpan Inc.OSPN172,833 shares · 0.0% of their software$3.3MFlat
- AppianAPPN89,456 shares · 0.0% of their software$3.0MNew · +$3.2M
- Immersion CorporationIMMR268,808 shares · 0.0% of their software · price −$1.3M$2.8M+$1.0M
- TenableTENB62,714 shares · 0.0% of their software$2.4MNew · +$2.4M
- Calix, Inc.CALX246,072 shares · 0.0% of their software$2.0MFlat
- Ribbon Communications Inc.RBBN276,632 shares · 0.0% of their software$1.9MFlat
- A10 Networks, Inc.ATEN273,502 shares · 0.0% of their software$1.7MFlat
- PDF Solutions, Inc.PDFS142,670 shares · 0.0% of their software$1.3MFlat
- SoundThinking, Inc.SSTI16,367 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX17,647 shares · 0.0% of their software$984KFlat
- Ooma, Inc.OOMA39,637 shares · 0.0% of their software$658KFlat
- Daily Journal CorporationDJCO2,392 shares · 0.0% of their software$577KFlat
- Agilysys, Inc.AGYS33,675 shares · 0.0% of their software$549KFlat
- PAR Technology CorporationPAR24,300 shares · 0.0% of their software$540KFlat
- Simulations PlusSLP25,593 shares · 0.0% of their software$517KFlat
- Mitek Systems, Inc.MITK71,065 shares · 0.0% of their software$502KFlat
- DomoDOMO17,860 shares · 0.0% of their software$384KNew
- i3 Verticals, Inc.IIIV16,584 shares · 0.0% of their software$382KNew · Flat
- Asure Software, Inc.ASUR27,360 shares · 0.0% of their software$340KFlat
- eGain CorporationEGAN32,900 shares · 0.0% of their software$267KFlat
- ReposiTrak, Inc.TRAK25,000 shares · 0.0% of their software$253KFlat
- Veritone, Inc.VERI15,300 shares · 0.0% of their software$160KFlat
- Rimini Street, Inc.RMNI18,800 shares · 0.0% of their software$119KFlat