Passive · San Francisco, CA
Charles Schwab Investment Management
Q2 2019 · compared with Q1 2019
Filed as Charles Schwab Investment Management INC
- Software
- $10.6B
- Weight of 13F
- 6.5%
- Names
- 112
- Net bought
- +$316M
Filed 9 August 2019 · SEC filing.
3,207 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
- MicrosoftMSFT34,368,268 shares · 43.3% of their software · price +$551M$4.6B+$92.2M
- OracleORCL11,200,491 shares · 6.0% of their software · price +$36.5M$638M−$8.7M
- AdobeADBE2,099,582 shares · 5.8% of their software · price +$59.1M$619M+$12.1M
- SalesforceCRM3,243,174 shares · 4.6% of their software · price −$21.5M$492M+$21.8M
- Automatic Data Processing, Inc.ADP1,932,049 shares · 3.0% of their software · price +$10.8M$319M+$6.1M
- IntuitINTU1,191,682 shares · 2.9% of their software$311M+$16.7M
- Paychex, Inc.PAYX2,411,511 shares · 1.9% of their software · price +$5.0M$198M+$7.4M
- AutodeskADSK1,001,118 shares · 1.5% of their software · price +$7.1M$163M+$2.3M
- Roper Technologies, Inc.ROP428,324 shares · 1.5% of their software · price +$10.4M$157M+$3.3M
- Fiserv, Inc.FISV1,691,848 shares · 1.5% of their software · price +$4.9M$154M+$4.6M
- VeriSign, Inc.VRSN729,334 shares · 1.4% of their software · price +$20.1M$153M+$13.4M
- ServiceNowNOW548,004 shares · 1.4% of their software · price +$15.4M$150M+$2.3M
- CadenceCDNS1,989,499 shares · 1.3% of their software · price +$14.5M$141M−$3.1M
- AkamaiAKAM1,254,383 shares · 0.9% of their software · price +$10.6M$101M+$2.8M
- VeriskVRSK679,392 shares · 0.9% of their software · price +$9.1M$99.5M+$3.0M
- WorkdayWDAY476,998 shares · 0.9% of their software · price +$6.1M$98.1M+$5.5M
- TwilioTWLO716,922 shares · 0.9% of their software · price +$5.1M$97.8M+$18.6M
- VeevaVEEV571,817 shares · 0.9% of their software · price +$20.2M$92.7M+$4.6M
- SynopsysSNPS626,533 shares · 0.8% of their software · price +$8.5M$80.6M+$2.4M
- SS&CSSNC1,373,729 shares · 0.7% of their software · price −$8.4M$79.1M+$1.7M
- OktaOKTA635,668 shares · 0.7% of their software · price +$25.9M$78.5M+$13.3M
- FortinetFTNT897,400 shares · 0.6% of their software · price −$6.4M$68.9M−$5.9M
- NetApp, Inc.NTAP1,113,514 shares · 0.6% of their software · price −$8.5M$68.7M+$2.3M
- Fair IsaacFICO205,780 shares · 0.6% of their software · price +$8.7M$64.6M−$631K
- BroadridgeBR493,851 shares · 0.6% of their software · price +$11.8M$63.1M+$1.8M
- Euronet Worldwide, Inc.EEFT372,447 shares · 0.6% of their software · price +$9.6M$62.7MFlat
- CoStarCSGP110,747 shares · 0.6% of their software · price +$9.7M$61.4MFlat
- Block, Inc.XYZ776,268 shares · 0.5% of their software · price −$1.9M$56.3M+$4.5M
- F5, Inc.FFIV384,507 shares · 0.5% of their software · price −$4.3M$56.0M+$1.8M
- GoDaddyGDDY791,005 shares · 0.5% of their software · price −$4.0M$55.5M+$4.8M
- TrimbleTRMB1,164,860 shares · 0.5% of their software · price +$5.5M$52.5M+$1.6M
- FactSetFDS175,432 shares · 0.5% of their software · price +$6.7M$50.3M+$1.7M
- RingCentralRNG431,461 shares · 0.5% of their software · price +$3.1M$49.6M+$2.1M
- PaycomPAYC216,387 shares · 0.5% of their software · price +$8.1M$49.1M+$2.3M
- Palo Alto NetworksPANW235,138 shares · 0.5% of their software · price −$9.2M$47.9M+$3.5M
- PTCPTC524,061 shares · 0.4% of their software · price −$1.3M$47.0MFlat
- Tyler TechnologiesTYL216,077 shares · 0.4% of their software · price +$2.5M$46.7M+$7.7M
- WEX Inc.WEX221,205 shares · 0.4% of their software · price +$3.6M$46.0M+$902K
- HubSpotHUBS240,014 shares · 0.4% of their software · price +$1.0M$40.9M−$10.4M
- Uber Technologies, Inc.UBER805,838 shares · 0.4% of their software$37.4MNew · +$37.4M
- GuidewireGWRE357,791 shares · 0.3% of their software · price +$1.5M$36.3M+$1.5M
- The Trade DeskTTD158,770 shares · 0.3% of their software · price +$4.7M$36.2M−$12.0M
- BlackbaudBLKB416,853 shares · 0.3% of their software · price +$1.6M$34.8M+$1.8M
- Manhattan AssociatesMANH477,778 shares · 0.3% of their software · price +$6.8M$33.1M−$523K
- ACI WorldwideACIW900,300 shares · 0.3% of their software · price +$1.3M$30.9MFlat
- Sabre CorporationSABR1,289,395 shares · 0.3% of their software · price +$1.0M$28.6M+$1.2M
- MorningstarMORN182,114 shares · 0.2% of their software · price +$3.4M$26.3M+$1.7M
- LiveRamp Holdings, Inc.RAMP492,175 shares · 0.2% of their software · price −$3.0M$23.9M−$1.0M
- ProgressPRGS499,434 shares · 0.2% of their software$21.8M−$9.0M
- TeradataTDC600,399 shares · 0.2% of their software · price −$4.7M$21.5M+$747K
- DropboxDBX814,020 shares · 0.2% of their software · price +$2.6M$20.4M+$9.7M
- CommvaultCVLT407,627 shares · 0.2% of their software · price −$6.2M$20.2M+$1.0M
- BoxBOX1,148,309 shares · 0.2% of their software · price −$2.0M$20.2M+$5.3M
- EVERTEC, Inc.EVTC617,419 shares · 0.2% of their software · price +$3.0M$20.2M+$1.5M
- Q2QTWO258,270 shares · 0.2% of their software · price +$1.8M$19.7M+$3.2M
- MongoDBMDB124,052 shares · 0.2% of their software · price +$629K$18.9M+$3.2M
- QualysQLYS210,127 shares · 0.2% of their software · price +$912K$18.3MFlat
- InterDigital, Inc.IDCC280,396 shares · 0.2% of their software$18.1MFlat
- NetScout Systems, Inc.NTCT705,355 shares · 0.2% of their software · price −$1.9M$17.9M+$630K
- Five9FIVN347,858 shares · 0.2% of their software · price −$536K$17.8M+$827K
- DocuSignDOCU352,987 shares · 0.2% of their software · price −$752K$17.5M+$4.2M
- Upbound Group, Inc.UPBD565,598 shares · 0.1% of their software · price +$3.3M$15.1M−$2.1M
- Rapid7RPD259,327 shares · 0.1% of their software · price +$1.9M$15.0M+$1.7M
- BlackLineBL264,274 shares · 0.1% of their software · price +$1.9M$14.1M+$840K
- 8x8EGHT555,488 shares · 0.1% of their software$13.4M—
- WorkivaWK229,962 shares · 0.1% of their software · price +$1.7M$13.4M+$3.9M
- PaylocityPCTY132,769 shares · 0.1% of their software · price +$615K$12.5M−$4.8M
- Alarm.com Holdings, Inc.ALRM222,392 shares · 0.1% of their software · price −$2.5M$11.9M+$1.0M
- SPS CommerceSPSC113,359 shares · 0.1% of their software$11.6MFlat
- PegasystemsPEGA153,413 shares · 0.1% of their software · price +$953K$10.9MFlat
- VaronisVRNS175,413 shares · 0.1% of their software$10.9MFlat
- YextYEXT508,191 shares · 0.1% of their software · price −$899K$10.2M+$720K
- Strategy IncMSTR67,099 shares · 0.1% of their software$9.6MFlat
- NutanixNTNX352,576 shares · 0.1% of their software · price −$4.2M$9.1M+$863K
- ePlus inc.PLUS130,477 shares · 0.1% of their software · price −$2.6M$9.0MFlat
- Check PointCHKP76,656 shares · 0.1% of their software · price −$834K$8.9MFlat
- Amdocs LimitedDOX140,914 shares · 0.1% of their software · price +$1.1M$8.8MFlat
- ZoomZM90,389 shares · 0.1% of their software$8.0MNew · +$8.0M
- AppFolioAPPF77,099 shares · 0.1% of their software · price +$1.8M$7.9MFlat
- ZscalerZS93,661 shares · 0.1% of their software · price +$535K$7.2M−$8.2M
- AppianAPPN182,257 shares · 0.1% of their software$6.6M+$2.4M
- Donnelley Financial Solutions, Inc.DFIN406,921 shares · 0.1% of their software · price −$627K$5.4MFlat
- Lyft, Inc.LYFT70,623 shares · 0.0% of their software · price −$888K$4.6MNew · +$5.5M
- A10 Networks, Inc.ATEN595,203 shares · 0.0% of their software$4.1M+$2.1M
- TenableTENB118,624 shares · 0.0% of their software$3.4M+$575K
- ElasticESTC43,713 shares · 0.0% of their software$3.3MFlat
- Calix, Inc.CALX457,332 shares · 0.0% of their software · price −$521K$3.0M+$788K
- Bandwidth Inc.BAND37,168 shares · 0.0% of their software$2.8MNew · +$2.5M
- OneSpan Inc.OSPN183,874 shares · 0.0% of their software · price −$929K$2.6MFlat
- PagerDutyPD53,139 shares · 0.0% of their software$2.5MNew · +$2.5M
- WixWIX16,656 shares · 0.0% of their software$2.4MFlat
- Agilysys, Inc.AGYS107,345 shares · 0.0% of their software$2.3M+$1.5M
- PDF Solutions, Inc.PDFS163,436 shares · 0.0% of their software$2.1MFlat
- Ribbon Communications Inc.RBBN313,787 shares · 0.0% of their software$1.5MFlat
- eGain CorporationEGAN159,128 shares · 0.0% of their software$1.3M+$1.2M
- Lesaka Technologies, Inc.LSAK317,561 shares · 0.0% of their software$1.3M+$556K
- Tucows Inc.TCX19,742 shares · 0.0% of their software$1.2MFlat
- DomoDOMO38,667 shares · 0.0% of their software$1.1M—
- Paysign, Inc.PAYS68,990 shares · 0.0% of their software$923KNew · +$548K
- Digital TurbineAPPS179,126 shares · 0.0% of their software$896K+$564K
- Mitek Systems, Inc.MITK86,911 shares · 0.0% of their software$864KFlat
- SoundThinking, Inc.SSTI19,003 shares · 0.0% of their software$840KFlat
- Simulations PlusSLP28,039 shares · 0.0% of their software$801KFlat
- PAR Technology CorporationPAR27,178 shares · 0.0% of their software$767KFlat
- i3 Verticals, Inc.IIIV25,253 shares · 0.0% of their software$744KFlat
- Daily Journal CorporationDJCO2,774 shares · 0.0% of their software$661KFlat
- Immersion CorporationIMMR75,009 shares · 0.0% of their software$571KFlat
- Ooma, Inc.OOMA45,756 shares · 0.0% of their software$480KFlat
- International Money Express, Inc.IMXI33,415 shares · 0.0% of their software$472KNew · Flat
- DHI Group, Inc.DHX123,384 shares · 0.0% of their software$441KFlat
- Rimini Street, Inc.RMNI40,989 shares · 0.0% of their software$218KFlat
- Priority Technology Holdings, Inc.PRTH13,581 shares · 0.0% of their software$107KNew · Flat