Passive · San Francisco, CA
Charles Schwab Investment Management
Q1 2019 · compared with Q4 2018
Filed as Charles Schwab Investment Management INC
- Software
- $9.5B
- Weight of 13F
- 6.1%
- Names
- 107
- Net bought
- +$366M
Filed 14 May 2019 · SEC filing.
3,189 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
- MicrosoftMSFT33,586,144 shares · 41.8% of their software · price +$550M$4.0B+$208M
- OracleORCL11,362,649 shares · 6.4% of their software · price +$97.3M$610M+$13.5M
- AdobeADBE2,054,020 shares · 5.8% of their software · price +$82.7M$547M+$33.4M
- SalesforceCRM3,105,263 shares · 5.2% of their software · price +$66.5M$492M+$31.9M
- Automatic Data Processing, Inc.ADP1,894,098 shares · 3.2% of their software · price +$54.2M$303M−$148M
- IntuitINTU1,127,669 shares · 3.1% of their software · price +$72.8M$295M+$4.5M
- Paychex, Inc.PAYX2,319,129 shares · 2.0% of their software · price +$34.9M$186M+$7.0M
- AutodeskADSK986,537 shares · 1.6% of their software · price +$26.8M$154M+$18.5M
- Fiserv, Inc.FISV1,640,092 shares · 1.5% of their software · price +$24.3M$145M+$2.1M
- Roper Technologies, Inc.ROP418,727 shares · 1.5% of their software · price +$31.6M$143M+$4.3M
- ServiceNowNOW538,785 shares · 1.4% of their software · price +$36.9M$133M+$24.4M
- CadenceCDNS2,037,627 shares · 1.4% of their software · price +$40.8M$129M−$1.2M
- VeriSign, Inc.VRSN655,483 shares · 1.3% of their software · price +$21.8M$119M+$12.9M
- VeriskVRSK657,094 shares · 0.9% of their software · price +$15.7M$87.4M+$2.2M
- AkamaiAKAM1,215,242 shares · 0.9% of their software · price +$12.9M$87.1M+$14.2M
- WorkdayWDAY448,362 shares · 0.9% of their software · price +$14.9M$86.5M+$19.3M
- SS&CSSNC1,346,569 shares · 0.9% of their software · price +$25.0M$85.8M+$17.9M
- FortinetFTNT967,925 shares · 0.9% of their software · price +$13.1M$81.3M+$9.5M
- NetApp, Inc.NTAP1,080,231 shares · 0.8% of their software · price +$10.4M$74.9M+$655K
- TwilioTWLO572,831 shares · 0.8% of their software · price +$22.8M$74.0M+$13.7M
- SynopsysSNPS605,797 shares · 0.7% of their software · price +$18.7M$69.8M−$6.7M
- VeevaVEEV535,249 shares · 0.7% of their software · price +$20.1M$67.9M+$3.7M
- F5, Inc.FFIV372,791 shares · 0.6% of their software · price −$1.9M$58.5M−$613K
- Fair IsaacFICO208,102 shares · 0.6% of their software · price +$17.6M$56.5M+$2.2M
- GoDaddyGDDY727,098 shares · 0.6% of their software · price +$7.0M$54.7M+$4.3M
- Block, Inc.XYZ716,573 shares · 0.6% of their software · price +$13.5M$53.7M+$1.5M
- Palo Alto NetworksPANW220,650 shares · 0.6% of their software · price +$12.0M$53.6M+$1.8M
- Euronet Worldwide, Inc.EEFT374,607 shares · 0.6% of their software · price +$15.1M$53.4M+$2.3M
- CoStarCSGP111,322 shares · 0.5% of their software · price +$14.4M$51.9M+$7.3M
- HubSpotHUBS302,416 shares · 0.5% of their software · price +$12.2M$50.3M+$4.9M
- BroadridgeBR476,451 shares · 0.5% of their software · price +$3.5M$49.4M+$1.2M
- PTCPTC525,055 shares · 0.5% of their software · price +$4.9M$48.4M+$2.6M
- TrimbleTRMB1,124,190 shares · 0.5% of their software · price +$8.4M$45.4M+$2.7M
- RingCentralRNG412,270 shares · 0.5% of their software · price +$10.5M$44.4M+$3.9M
- The Trade DeskTTD219,520 shares · 0.5% of their software · price +$18.0M$43.5M+$3.1M
- FactSetFDS168,638 shares · 0.4% of their software · price +$8.1M$41.9M−$4.6M
- WEX Inc.WEX216,505 shares · 0.4% of their software · price +$11.2M$41.6M+$2.3M
- OktaOKTA474,600 shares · 0.4% of their software · price +$9.0M$39.3M+$4.0M
- PaycomPAYC204,449 shares · 0.4% of their software · price +$13.6M$38.7M+$1.4M
- Tyler TechnologiesTYL178,639 shares · 0.4% of their software · price +$3.3M$36.5M+$2.7M
- GuidewireGWRE342,616 shares · 0.4% of their software · price +$5.8M$33.3M+$1.6M
- BlackbaudBLKB394,580 shares · 0.3% of their software · price +$6.6M$31.5M+$1.9M
- ProgressPRGS702,169 shares · 0.3% of their software · price +$6.2M$31.2M+$1.5M
- ACI WorldwideACIW902,989 shares · 0.3% of their software · price +$4.7M$29.7M+$2.5M
- LiveRamp Holdings, Inc.RAMP510,503 shares · 0.3% of their software · price +$8.1M$27.9M−$857K
- Manhattan AssociatesMANH487,267 shares · 0.3% of their software · price +$6.2M$26.9M+$524K
- Sabre CorporationSABR1,232,490 shares · 0.3% of their software$26.4M−$2.9M
- TeradataTDC583,289 shares · 0.3% of their software · price +$3.1M$25.5M+$1.0M
- CommvaultCVLT391,999 shares · 0.3% of their software · price +$2.2M$25.4M+$857K
- MorningstarMORN168,314 shares · 0.2% of their software · price +$2.7M$21.2M+$3.7M
- NetScout Systems, Inc.NTCT682,926 shares · 0.2% of their software · price +$3.0M$19.2M+$1.7M
- InterDigital, Inc.IDCC287,273 shares · 0.2% of their software$19.0M+$621K
- QualysQLYS213,669 shares · 0.2% of their software · price +$1.7M$17.7M−$1.2M
- Five9FIVN332,195 shares · 0.2% of their software · price +$3.0M$17.6M+$567K
- BoxBOX875,702 shares · 0.2% of their software · price +$2.1M$16.9M+$1.4M
- PaylocityPCTY186,207 shares · 0.2% of their software · price +$5.4M$16.6M+$1.1M
- EVERTEC, Inc.EVTC562,884 shares · 0.2% of their software · price −$501K$15.7M+$1.4M
- MongoDBMDB102,388 shares · 0.2% of their software · price +$6.5M$15.1M+$512K
- ZscalerZS209,600 shares · 0.2% of their software · price +$6.6M$14.9M+$681K
- Q2QTWO212,468 shares · 0.2% of their software · price +$4.2M$14.7MFlat
- DocuSignDOCU271,540 shares · 0.1% of their software · price +$3.2M$14.1M+$7.5M
- Upbound Group, Inc.UPBD666,260 shares · 0.1% of their software · price +$3.1M$13.9M−$2.5M
- Alarm.com Holdings, Inc.ALRM206,834 shares · 0.1% of their software · price +$2.7M$13.4M+$1.2M
- NutanixNTNX329,715 shares · 0.1% of their software · price −$1.3M$12.4M+$1.3M
- SPS CommerceSPSC108,939 shares · 0.1% of their software · price +$2.6M$11.6M+$1.1M
- Rapid7RPD225,335 shares · 0.1% of their software · price +$4.4M$11.4MFlat
- BlackLineBL246,137 shares · 0.1% of their software · price +$1.3M$11.4M+$1.8M
- ePlus inc.PLUS127,136 shares · 0.1% of their software · price +$2.2M$11.3M+$531K
- 8x8EGHT547,791 shares · 0.1% of their software$11.1M—
- YextYEXT475,273 shares · 0.1% of their software · price +$3.3M$10.4M+$1.4M
- VaronisVRNS167,571 shares · 0.1% of their software · price +$1.1M$10.0MFlat
- PegasystemsPEGA151,500 shares · 0.1% of their software · price +$2.6M$9.8MFlat
- Strategy IncMSTR67,403 shares · 0.1% of their software · price +$1.1M$9.7MFlat
- Check PointCHKP75,295 shares · 0.1% of their software · price +$1.8M$9.5M+$1.3M
- DropboxDBX370,461 shares · 0.1% of their software · price +$508K$8.1M+$933K
- WorkivaWK153,283 shares · 0.1% of their software · price +$2.3M$7.8MFlat
- Amdocs LimitedDOX132,940 shares · 0.1% of their software · price −$594K$7.2MFlat
- Donnelley Financial Solutions, Inc.DFIN428,264 shares · 0.1% of their software$6.4MFlat
- AppFolioAPPF74,328 shares · 0.1% of their software · price +$1.5M$5.9MFlat
- AppianAPPN113,843 shares · 0.0% of their software · price +$879K$3.9MFlat
- OneSpan Inc.OSPN176,952 shares · 0.0% of their software · price +$1.1M$3.4MFlat
- ElasticESTC40,523 shares · 0.0% of their software$3.2MFlat
- TenableTENB100,461 shares · 0.0% of their software · price +$951K$3.2M+$854K
- Calix, Inc.CALX354,932 shares · 0.0% of their software · price −$728K$2.7M+$1.1M
- A10 Networks, Inc.ATEN296,325 shares · 0.0% of their software$2.1MFlat
- PDF Solutions, Inc.PDFS156,897 shares · 0.0% of their software · price +$615K$1.9MFlat
- WixWIX15,258 shares · 0.0% of their software$1.8MFlat
- Tucows Inc.TCX19,336 shares · 0.0% of their software$1.6MFlat
- Ribbon Communications Inc.RBBN291,653 shares · 0.0% of their software$1.5MFlat
- DomoDOMO36,377 shares · 0.0% of their software$1.5M—
- Mitek Systems, Inc.MITK78,474 shares · 0.0% of their software$961KFlat
- Agilysys, Inc.AGYS36,075 shares · 0.0% of their software$764KFlat
- SoundThinking, Inc.SSTI17,212 shares · 0.0% of their software$665KFlat
- PAR Technology CorporationPAR26,079 shares · 0.0% of their software$638KFlat
- Lesaka Technologies, Inc.LSAK162,675 shares · 0.0% of their software$585KNew · +$763K
- Ooma, Inc.OOMA42,780 shares · 0.0% of their software$567KFlat
- Daily Journal CorporationDJCO2,608 shares · 0.0% of their software$559KFlat
- Simulations PlusSLP25,593 shares · 0.0% of their software$541KFlat
- Immersion CorporationIMMR63,233 shares · 0.0% of their software$534K−$1.8M
- i3 Verticals, Inc.IIIV20,530 shares · 0.0% of their software$494KFlat
- eGain CorporationEGAN44,046 shares · 0.0% of their software$461KFlat
- ReposiTrak, Inc.TRAK30,812 shares · 0.0% of their software$247KFlat
- Asure Software, Inc.ASUR31,073 shares · 0.0% of their software$190KFlat
- Veritone, Inc.VERI22,863 shares · 0.0% of their software$119KFlat
- Rimini Street, Inc.RMNI18,800 shares · 0.0% of their software$94KFlat
- Digital TurbineAPPS18,000 shares · 0.0% of their software$63KNew · Flat
- DHI Group, Inc.DHX17,016 shares · 0.0% of their software$42KNew · Flat