Passive · San Francisco, CA
Charles Schwab Investment Management
Q3 2019 · compared with Q2 2019
Filed as Charles Schwab Investment Management INC
- Software
- $10.7B
- Weight of 13F
- 6.3%
- Names
- 117
- Net bought
- +$144M
Filed 8 November 2019 · SEC filing.
3,174 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
- MicrosoftMSFT35,036,012 shares · 45.5% of their software · price +$178M$4.9B+$89.5M
- AdobeADBE2,120,748 shares · 5.5% of their software · price −$39.0M$586M+$6.2M
- OracleORCL10,253,809 shares · 5.3% of their software · price −$19.9M$564M−$53.9M
- SalesforceCRM3,781,996 shares · 5.2% of their software · price −$12.4M$561M+$81.8M
- Automatic Data Processing, Inc.ADP1,972,018 shares · 3.0% of their software · price −$7.7M$318M+$6.6M
- IntuitINTU1,157,216 shares · 2.9% of their software · price +$5.3M$308M−$9.0M
- Fiserv, Inc.FISV2,523,263 shares · 2.4% of their software · price +$31.4M$261M+$75.8M
- Paychex, Inc.PAYX2,471,541 shares · 1.9% of their software · price +$1.2M$205M+$4.9M
- Roper Technologies, Inc.ROP441,019 shares · 1.5% of their software · price −$4.3M$157M+$4.6M
- AutodeskADSK1,031,588 shares · 1.4% of their software · price −$15.7M$152M+$5.0M
- ServiceNowNOW574,439 shares · 1.4% of their software · price −$11.9M$146M+$7.3M
- VeriSign, Inc.VRSN706,581 shares · 1.2% of their software · price −$14.5M$133M−$4.8M
- VeriskVRSK697,782 shares · 1.0% of their software · price +$8.2M$110M+$2.7M
- SynopsysSNPS646,636 shares · 0.8% of their software · price +$5.5M$88.8M+$2.6M
- CadenceCDNS1,334,073 shares · 0.8% of their software · price −$6.3M$88.2M−$46.4M
- AkamaiAKAM943,245 shares · 0.8% of their software · price +$10.6M$86.2M−$24.9M
- WorkdayWDAY492,421 shares · 0.8% of their software · price −$17.5M$83.7M+$3.2M
- SS&CSSNC1,527,426 shares · 0.7% of their software · price −$9.2M$78.8M+$8.9M
- CoStarCSGP114,666 shares · 0.6% of their software · price +$4.5M$68.0M+$2.2M
- BroadridgeBR508,501 shares · 0.6% of their software · price −$1.7M$63.3M+$1.9M
- Tyler TechnologiesTYL230,896 shares · 0.6% of their software · price +$10.7M$60.6M+$3.2M
- NetApp, Inc.NTAP1,108,175 shares · 0.5% of their software · price −$10.2M$58.2MFlat
- F5, Inc.FFIV400,970 shares · 0.5% of their software · price −$2.1M$56.3M+$2.4M
- GoDaddyGDDY841,124 shares · 0.5% of their software · price −$3.5M$55.5M+$3.5M
- Block, Inc.XYZ873,729 shares · 0.5% of their software · price −$9.2M$54.1M+$7.1M
- VeevaVEEV350,310 shares · 0.5% of their software · price −$3.3M$53.5M−$35.9M
- DocuSignDOCU848,674 shares · 0.5% of their software · price +$10.4M$52.6M+$24.6M
- Palo Alto NetworksPANW245,059 shares · 0.5% of their software$50.0M+$2.0M
- Fair IsaacFICO162,352 shares · 0.5% of their software · price −$1.7M$49.3M−$13.6M
- FortinetFTNT628,984 shares · 0.5% of their software$48.3M−$20.6M
- WEX Inc.WEX238,655 shares · 0.5% of their software · price −$1.4M$48.2M+$3.6M
- TrimbleTRMB1,216,858 shares · 0.4% of their software · price −$7.7M$47.2M+$2.3M
- FactSetFDS184,173 shares · 0.4% of their software · price −$8.0M$44.7M+$2.5M
- Euronet Worldwide, Inc.EEFT300,551 shares · 0.4% of their software · price −$6.6M$44.0M−$12.1M
- RingCentralRNG329,543 shares · 0.4% of their software · price +$3.5M$41.4M−$11.7M
- GuidewireGWRE389,169 shares · 0.4% of their software · price +$1.6M$41.0M+$3.2M
- BlackbaudBLKB442,016 shares · 0.4% of their software · price +$3.0M$39.9M+$2.1M
- Manhattan AssociatesMANH487,296 shares · 0.4% of their software · price +$5.5M$39.3M+$660K
- PTCPTC554,242 shares · 0.4% of their software · price −$12.0M$37.8M+$2.7M
- TwilioTWLO310,764 shares · 0.3% of their software · price −$8.2M$34.2M−$55.4M
- Sabre CorporationSABR1,315,521 shares · 0.3% of their software$29.5M+$580K
- ACI WorldwideACIW940,315 shares · 0.3% of their software · price −$2.8M$29.5M+$1.4M
- HubSpotHUBS183,699 shares · 0.3% of their software · price −$3.5M$27.9M−$9.6M
- DropboxDBX1,368,513 shares · 0.3% of their software · price −$6.7M$27.6M+$13.9M
- Q2QTWO349,138 shares · 0.3% of their software · price +$876K$27.5M+$6.9M
- OktaOKTA272,457 shares · 0.3% of their software · price −$6.8M$26.8M−$44.9M
- PaycomPAYC124,443 shares · 0.2% of their software · price −$2.1M$26.1M−$20.8M
- TeradataTDC820,026 shares · 0.2% of their software · price −$4.0M$25.4M+$7.9M
- MongoDBMDB210,344 shares · 0.2% of their software · price −$6.6M$25.3M+$13.1M
- NutanixNTNX916,060 shares · 0.2% of their software$24.0M+$14.6M
- ProgressPRGS603,857 shares · 0.2% of their software · price −$3.4M$23.0M+$4.6M
- PaylocityPCTY227,536 shares · 0.2% of their software · price +$856K$22.2M+$8.9M
- Uber Technologies, Inc.UBER724,494 shares · 0.2% of their software · price −$11.5M$22.1M−$3.8M
- LiveRamp Holdings, Inc.RAMP499,882 shares · 0.2% of their software · price −$2.8M$21.5MFlat
- CommvaultCVLT457,263 shares · 0.2% of their software · price −$2.2M$20.4M+$2.5M
- Five9FIVN364,511 shares · 0.2% of their software · price +$893K$19.6M+$854K
- EVERTEC, Inc.EVTC605,534 shares · 0.2% of their software · price −$896K$18.9MFlat
- The Trade DeskTTD99,843 shares · 0.2% of their software · price −$4.0M$18.7M−$13.4M
- MorningstarMORN120,503 shares · 0.2% of their software$17.6M−$8.9M
- Lyft, Inc.LYFT428,369 shares · 0.2% of their software · price −$10.7M$17.5M+$23.5M
- QualysQLYS227,987 shares · 0.2% of their software · price −$2.6M$17.2M+$1.6M
- NetScout Systems, Inc.NTCT744,793 shares · 0.2% of their software · price −$1.7M$17.2M+$1.0M
- PegasystemsPEGA243,105 shares · 0.2% of their software · price −$768K$16.5M+$6.4M
- BoxBOX981,411 shares · 0.2% of their software · price −$1.0M$16.3M−$2.9M
- InterDigital, Inc.IDCC293,804 shares · 0.1% of their software · price −$3.5M$15.4M+$863K
- Amdocs LimitedDOX232,111 shares · 0.1% of their software · price +$933K$15.3M+$5.7M
- WorkivaWK330,804 shares · 0.1% of their software · price −$4.7M$14.5M+$5.9M
- Upbound Group, Inc.UPBD543,310 shares · 0.1% of their software$14.0M−$594K
- ZscalerZS295,040 shares · 0.1% of their software · price −$8.7M$13.9M+$15.4M
- BlackLineBL279,425 shares · 0.1% of their software · price −$1.6M$13.4M+$811K
- Rapid7RPD273,280 shares · 0.1% of their software · price −$3.4M$12.4M+$807K
- 8x8EGHT588,765 shares · 0.1% of their software$12.2M—
- ElasticESTC133,891 shares · 0.1% of their software · price +$1.0M$11.0M+$6.7M
- Alarm.com Holdings, Inc.ALRM233,196 shares · 0.1% of their software · price −$1.6M$10.9M+$578K
- VaronisVRNS180,787 shares · 0.1% of their software$10.8MFlat
- SPS CommerceSPSC223,756 shares · 0.1% of their software · price −$12.3M$10.5MSplit
- ePlus inc.PLUS137,734 shares · 0.1% of their software · price +$985K$10.5M+$500K
- Strategy IncMSTR69,251 shares · 0.1% of their software$10.3MFlat
- AppianAPPN197,019 shares · 0.1% of their software · price +$2.3M$9.4M+$532K
- YextYEXT562,855 shares · 0.1% of their software · price −$2.4M$8.9M+$1.1M
- AppFolioAPPF93,327 shares · 0.1% of their software · price −$665K$8.9M+$1.7M
- Check PointCHKP77,683 shares · 0.1% of their software$8.5MFlat
- ZoomZM99,071 shares · 0.1% of their software · price −$1.2M$7.6M+$771K
- Bandwidth Inc.BAND94,685 shares · 0.1% of their software · price −$938K$6.2M+$4.3M
- TenableTENB242,265 shares · 0.1% of their software · price −$1.5M$5.4M+$3.5M
- Donnelley Financial Solutions, Inc.DFIN413,161 shares · 0.0% of their software$5.1MFlat
- CrowdStrikeCRWD81,278 shares · 0.0% of their software · price −$811K$4.7MNew · +$5.6M
- Agilysys, Inc.AGYS179,274 shares · 0.0% of their software · price +$742K$4.6M+$1.5M
- DynatraceDT233,680 shares · 0.0% of their software$4.4MNew · +$4.4M
- OneSpan Inc.OSPN193,683 shares · 0.0% of their software$2.8MFlat
- Digital TurbineAPPS434,103 shares · 0.0% of their software · price +$629K$2.8M+$1.3M
- Simulations PlusSLP71,394 shares · 0.0% of their software$2.5M+$1.2M
- A10 Networks, Inc.ATEN340,981 shares · 0.0% of their software$2.4M−$1.7M
- PDF Solutions, Inc.PDFS167,291 shares · 0.0% of their software$2.2MFlat
- WixWIX17,867 shares · 0.0% of their software$2.1MFlat
- Ribbon Communications Inc.RBBN338,643 shares · 0.0% of their software$2.0MFlat
- DomoDOMO116,299 shares · 0.0% of their software$1.9M—
- Lesaka Technologies, Inc.LSAK513,249 shares · 0.0% of their software$1.8M+$783K
- Calix, Inc.CALX283,827 shares · 0.0% of their software$1.8M−$1.1M
- Paysign, Inc.PAYS169,663 shares · 0.0% of their software · price −$555K$1.7M+$1.3M
- PhreesiaPHR70,391 shares · 0.0% of their software$1.7MNew · +$1.7M
- International Money Express, Inc.IMXI121,734 shares · 0.0% of their software$1.7M+$1.2M
- Health CatalystHCAT46,226 shares · 0.0% of their software$1.5MNew · +$1.5M
- Tucows Inc.TCX19,742 shares · 0.0% of their software$1.1MFlat
- PagerDutyPD36,703 shares · 0.0% of their software · price −$690K$1.0M−$773K
- Mitek Systems, Inc.MITK86,911 shares · 0.0% of their software$839KFlat
- eGain CorporationEGAN100,509 shares · 0.0% of their software$805KFlat
- i3 Verticals, Inc.IIIV36,180 shares · 0.0% of their software$728KFlat
- Daily Journal CorporationDJCO2,774 shares · 0.0% of their software$687KFlat
- PAR Technology CorporationPAR27,178 shares · 0.0% of their software$647KFlat
- Immersion CorporationIMMR75,009 shares · 0.0% of their software$574KFlat
- DHI Group, Inc.DHX123,384 shares · 0.0% of their software$476KFlat
- Ooma, Inc.OOMA45,756 shares · 0.0% of their software$476KFlat
- SoundThinking, Inc.SSTI19,003 shares · 0.0% of their software$438KFlat
- Rimini Street, Inc.RMNI40,989 shares · 0.0% of their software$180KFlat
- Repay Holdings CorporationRPAY11,120 shares · 0.0% of their software$149KNew · Flat
- Priority Technology Holdings, Inc.PRTH13,581 shares · 0.0% of their software$66KFlat