Passive · San Francisco, CA
Charles Schwab Investment Management
Q4 2018 · compared with Q3 2018
Filed as Charles Schwab Investment Management INC
- Software
- $7.5B
- Weight of 13F
- 5.8%
- Names
- 104
- Net bought
- +$263M
Filed 14 February 2019 · SEC filing.
3,142 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
- MicrosoftMSFT31,534,698 shares · 42.6% of their software · price −$404M$3.2B+$109M
- OracleORCL11,063,213 shares · 6.7% of their software · price −$70.9M$500M−$20.7M
- AdobeADBE1,906,180 shares · 5.7% of their software · price −$83.3M$431M+$10.4M
- Automatic Data Processing, Inc.ADP3,021,299 shares · 5.3% of their software · price −$59.0M$396M+$21.8M
- SalesforceCRM2,872,444 shares · 5.2% of their software · price −$63.4M$393M+$18.7M
- IntuitINTU1,104,770 shares · 2.9% of their software · price −$33.8M$217M−$8.9M
- Paychex, Inc.PAYX2,211,982 shares · 1.9% of their software · price −$18.8M$144M+$10.0M
- Fiserv, Inc.FISV1,611,796 shares · 1.6% of their software · price −$14.3M$118M+$1.5M
- AutodeskADSK842,410 shares · 1.4% of their software · price −$23.2M$108M+$4.2M
- Roper Technologies, Inc.ROP402,574 shares · 1.4% of their software · price −$12.0M$107M+$3.4M
- CadenceCDNS2,065,178 shares · 1.2% of their software · price −$3.8M$89.8MFlat
- VeriSign, Inc.VRSN568,664 shares · 1.1% of their software · price −$6.7M$84.3M+$12.7M
- ServiceNowNOW401,700 shares · 1.0% of their software · price −$7.1M$71.5M+$4.2M
- VeriskVRSK637,200 shares · 0.9% of their software · price −$7.3M$69.5M+$2.2M
- NetApp, Inc.NTAP1,069,262 shares · 0.8% of their software · price −$28.0M$63.8M−$7.7M
- F5, Inc.FFIV376,572 shares · 0.8% of their software · price −$14.1M$61.0M−$9.8M
- AkamaiAKAM982,130 shares · 0.8% of their software · price −$11.9M$60.0M+$2.6M
- FortinetFTNT833,644 shares · 0.8% of their software · price −$18.2M$58.7M+$26.1M
- SynopsysSNPS685,690 shares · 0.8% of their software · price −$9.9M$57.8M+$2.2M
- WorkdayWDAY327,480 shares · 0.7% of their software · price +$4.5M$52.3M+$2.1M
- BroadridgeBR463,700 shares · 0.6% of their software · price −$16.6M$44.6M+$2.1M
- VeevaVEEV494,003 shares · 0.6% of their software · price −$9.7M$44.1M+$3.6M
- GoDaddyGDDY661,980 shares · 0.6% of their software · price −$11.8M$43.4M+$2.6M
- SS&CSSNC950,820 shares · 0.6% of their software · price −$11.1M$42.9M+$3.6M
- PTCPTC494,136 shares · 0.5% of their software · price −$11.5M$41.0MFlat
- Palo Alto NetworksPANW211,324 shares · 0.5% of their software · price −$7.8M$39.8M+$1.7M
- Block, Inc.XYZ690,112 shares · 0.5% of their software · price −$29.6M$38.7M+$4.4M
- FactSetFDS191,548 shares · 0.5% of their software · price −$4.5M$38.3MFlat
- TwilioTWLO419,222 shares · 0.5% of their software · price +$1.3M$37.4M+$1.0M
- Fair IsaacFICO196,131 shares · 0.5% of their software · price −$8.1M$36.7M−$923K
- Euronet Worldwide, Inc.EEFT352,414 shares · 0.5% of their software · price +$761K$36.1MFlat
- TrimbleTRMB1,042,146 shares · 0.5% of their software · price −$11.0M$34.3M+$1.7M
- HubSpotHUBS263,733 shares · 0.4% of their software · price −$6.7M$33.2M+$724K
- Tyler TechnologiesTYL164,111 shares · 0.4% of their software · price −$9.7M$30.5M+$2.5M
- CoStarCSGP89,810 shares · 0.4% of their software · price −$7.5M$30.3M+$1.2M
- RingCentralRNG364,400 shares · 0.4% of their software · price −$3.9M$30.0MFlat
- Sabre CorporationSABR1,364,493 shares · 0.4% of their software · price −$6.1M$29.5M+$3.5M
- WEX Inc.WEX199,787 shares · 0.4% of their software · price −$12.1M$28.0M+$714K
- OktaOKTA412,112 shares · 0.4% of their software · price −$2.7M$26.3M+$1.0M
- GuidewireGWRE322,917 shares · 0.3% of their software · price −$6.7M$25.9M+$1.7M
- PaycomPAYC192,626 shares · 0.3% of their software · price −$6.3M$23.6M+$795K
- ProgressPRGS658,990 shares · 0.3% of their software$23.4MFlat
- BlackbaudBLKB364,518 shares · 0.3% of their software · price −$14.1M$22.9MFlat
- ACI WorldwideACIW811,782 shares · 0.3% of their software$22.5MFlat
- The Trade DeskTTD192,856 shares · 0.3% of their software · price −$6.7M$22.4M+$645K
- CommvaultCVLT377,488 shares · 0.3% of their software · price −$4.1M$22.3M+$2.4M
- TeradataTDC555,929 shares · 0.3% of their software$21.3MFlat
- LiveRamp Holdings, Inc.RAMP532,684 shares · 0.3% of their software · price −$5.7M$20.6MNew · +$26.3M
- Manhattan AssociatesMANH474,891 shares · 0.3% of their software · price −$5.8M$20.1MFlat
- InterDigital, Inc.IDCC277,923 shares · 0.2% of their software · price −$3.8M$18.5MFlat
- QualysQLYS230,095 shares · 0.2% of their software · price −$3.3M$17.2M+$2.4M
- EVERTEC, Inc.EVTC514,913 shares · 0.2% of their software · price +$2.4M$14.8MFlat
- MorningstarMORN134,536 shares · 0.2% of their software · price −$2.2M$14.8M−$623K
- NetScout Systems, Inc.NTCT612,834 shares · 0.2% of their software · price −$993K$14.5MFlat
- Five9FIVN319,226 shares · 0.2% of their software$14.0MFlat
- BoxBOX795,100 shares · 0.2% of their software · price −$5.6M$13.4M+$2.2M
- Upbound Group, Inc.UPBD818,951 shares · 0.2% of their software · price +$1.5M$13.3M−$1.8M
- NutanixNTNX299,209 shares · 0.2% of their software$12.4M+$1.2M
- PaylocityPCTY168,212 shares · 0.1% of their software · price −$3.4M$10.1MFlat
- Q2QTWO203,132 shares · 0.1% of their software · price −$2.2M$10.1MFlat
- Alarm.com Holdings, Inc.ALRM183,505 shares · 0.1% of their software · price −$1.0M$9.5MFlat
- 8x8EGHT521,010 shares · 0.1% of their software$9.4M—
- ePlus inc.PLUS119,679 shares · 0.1% of their software · price −$2.6M$8.5MFlat
- VaronisVRNS159,211 shares · 0.1% of their software · price −$3.2M$8.4MFlat
- BlackLineBL202,276 shares · 0.1% of their software · price −$3.1M$8.3MFlat
- Strategy IncMSTR64,598 shares · 0.1% of their software · price −$831K$8.3M+$592K
- MongoDBMDB96,273 shares · 0.1% of their software$8.1M+$592K
- SPS CommerceSPSC95,477 shares · 0.1% of their software · price −$1.6M$7.9MFlat
- ZscalerZS192,231 shares · 0.1% of their software$7.5M+$3.7M
- Amdocs LimitedDOX127,389 shares · 0.1% of their software · price −$943K$7.5MFlat
- PegasystemsPEGA144,586 shares · 0.1% of their software · price −$2.1M$6.9MFlat
- Rapid7RPD215,527 shares · 0.1% of their software · price −$1.2M$6.7MFlat
- DropboxDBX324,787 shares · 0.1% of their software · price −$2.1M$6.6M+$4.3M
- Check PointCHKP62,309 shares · 0.1% of their software · price −$936K$6.4MFlat
- Donnelley Financial Solutions, Inc.DFIN415,923 shares · 0.1% of their software · price −$1.6M$5.8MFlat
- YextYEXT378,333 shares · 0.1% of their software · price −$3.3M$5.6MFlat
- WorkivaWK144,004 shares · 0.1% of their software · price −$520K$5.2MFlat
- AppFolioAPPF71,672 shares · 0.1% of their software · price −$1.4M$4.2M−$1.1M
- DocuSignDOCU83,835 shares · 0.0% of their software · price −$1.0M$3.4MFlat
- AppianAPPN99,644 shares · 0.0% of their software · price −$637K$2.7MFlat
- ElasticESTC36,577 shares · 0.0% of their software$2.6MNew · +$2.6M
- Immersion CorporationIMMR268,808 shares · 0.0% of their software$2.4MFlat
- Calix, Inc.CALX242,732 shares · 0.0% of their software$2.4MFlat
- OneSpan Inc.OSPN170,613 shares · 0.0% of their software · price −$1.0M$2.2MFlat
- A10 Networks, Inc.ATEN276,878 shares · 0.0% of their software$1.7MFlat
- WixWIX15,258 shares · 0.0% of their software$1.4MNew · +$1.8M
- TenableTENB61,974 shares · 0.0% of their software · price −$1.0M$1.4MFlat
- Ribbon Communications Inc.RBBN280,465 shares · 0.0% of their software · price −$564K$1.4MFlat
- PDF Solutions, Inc.PDFS152,402 shares · 0.0% of their software$1.3MFlat
- Tucows Inc.TCX18,247 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK74,823 shares · 0.0% of their software$809KFlat
- Daily Journal CorporationDJCO2,738 shares · 0.0% of their software$641KFlat
- Ooma, Inc.OOMA42,780 shares · 0.0% of their software$594KFlat
- PAR Technology CorporationPAR26,079 shares · 0.0% of their software$568KFlat
- Agilysys, Inc.AGYS36,075 shares · 0.0% of their software$518KFlat
- SoundThinking, Inc.SSTI16,367 shares · 0.0% of their software$511KFlat
- Simulations PlusSLP25,593 shares · 0.0% of their software$510KFlat
- i3 Verticals, Inc.IIIV16,584 shares · 0.0% of their software$400KFlat
- DomoDOMO17,860 shares · 0.0% of their software$351KFlat
- eGain CorporationEGAN44,420 shares · 0.0% of their software$292KFlat
- ReposiTrak, Inc.TRAK25,000 shares · 0.0% of their software$150KFlat
- Asure Software, Inc.ASUR23,660 shares · 0.0% of their software$121KFlat
- Rimini Street, Inc.RMNI18,800 shares · 0.0% of their software$97KFlat
- Veritone, Inc.VERI15,300 shares · 0.0% of their software$59KFlat