Passive · San Francisco, CA
Charles Schwab Investment Management
Q4 2019 · compared with Q3 2019
Filed as Charles Schwab Investment Management INC
- Software
- $12.1B
- Weight of 13F
- 6.5%
- Names
- 121
- Net bought
- +$317M
Filed 7 February 2020 · SEC filing.
3,176 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
- MicrosoftMSFT35,465,322 shares · 46.1% of their software · price +$662M$5.6B+$59.7M
- AdobeADBE2,146,884 shares · 5.8% of their software · price +$115M$708M+$7.2M
- SalesforceCRM3,928,963 shares · 5.3% of their software · price +$55.8M$639M+$21.8M
- OracleORCL10,285,030 shares · 4.5% of their software · price −$21.1M$545MFlat
- Automatic Data Processing, Inc.ADP1,935,375 shares · 2.7% of their software · price +$17.6M$330M−$5.9M
- IntuitINTU1,132,200 shares · 2.4% of their software · price −$4.5M$297M−$6.7M
- Fiserv, Inc.FISV2,564,130 shares · 2.4% of their software · price +$30.9M$296M+$4.2M
- ServiceNowNOW882,462 shares · 2.1% of their software · price +$25.1M$249M+$78.2M
- Paychex, Inc.PAYX2,524,424 shares · 1.8% of their software · price +$5.8M$215M+$4.4M
- AutodeskADSK1,063,978 shares · 1.6% of their software · price +$38.0M$195M+$4.8M
- Roper Technologies, Inc.ROP449,461 shares · 1.3% of their software · price −$1.1M$159M+$3.0M
- VeriSign, Inc.VRSN651,226 shares · 1.0% of their software · price +$2.6M$125M−$10.4M
- VeriskVRSK714,346 shares · 0.9% of their software · price −$6.3M$107M+$2.6M
- SynopsysSNPS740,574 shares · 0.9% of their software · price +$1.4M$103M+$12.9M
- CadenceCDNS1,467,933 shares · 0.8% of their software · price +$4.8M$102M+$8.8M
- SS&CSSNC1,570,810 shares · 0.8% of their software · price +$15.4M$96.4M+$2.2M
- WorkdayWDAY530,888 shares · 0.7% of their software · price −$2.9M$87.3M+$6.5M
- FortinetFTNT673,549 shares · 0.6% of their software · price +$20.2M$71.9M+$3.4M
- Tyler TechnologiesTYL235,691 shares · 0.6% of their software · price +$8.8M$70.7M+$1.3M
- Gen DigitalGEN2,762,487 shares · 0.6% of their software · price +$5.2M$70.5MNew · +$65.3M
- NetApp, Inc.NTAP1,093,281 shares · 0.6% of their software · price +$10.6M$68.1M−$782K
- AkamaiAKAM754,583 shares · 0.5% of their software · price −$3.8M$65.2M−$17.2M
- BroadridgeBR521,668 shares · 0.5% of their software$64.4M+$1.6M
- CoStarCSGP104,947 shares · 0.5% of their software · price +$535K$62.8M−$5.8M
- DocuSignDOCU829,571 shares · 0.5% of their software · price +$10.1M$61.5M−$1.2M
- Fair IsaacFICO161,036 shares · 0.5% of their software · price +$11.5M$60.3MFlat
- RingCentralRNG350,165 shares · 0.5% of their software · price +$15.1M$59.1M+$2.6M
- GoDaddyGDDY866,276 shares · 0.5% of their software · price +$1.7M$58.8M+$1.7M
- Palo Alto NetworksPANW254,365 shares · 0.5% of their software · price +$7.0M$58.8M+$1.9M
- F5, Inc.FFIV414,032 shares · 0.5% of their software$57.8M+$1.8M
- Block, Inc.XYZ890,786 shares · 0.5% of their software · price +$543K$55.7M+$1.1M
- VeevaVEEV366,821 shares · 0.4% of their software · price −$4.4M$51.6M+$2.5M
- TrimbleTRMB1,230,375 shares · 0.4% of their software · price +$3.5M$51.3M+$525K
- WEX Inc.WEX241,689 shares · 0.4% of their software · price +$1.8M$50.6M+$613K
- FactSetFDS186,401 shares · 0.4% of their software · price +$4.7M$50.0M+$541K
- Euronet Worldwide, Inc.EEFT300,601 shares · 0.4% of their software · price +$3.4M$47.4MFlat
- GuidewireGWRE397,693 shares · 0.4% of their software · price +$1.7M$43.7M+$898K
- PTCPTC567,194 shares · 0.4% of their software · price +$3.8M$42.5M+$883K
- Manhattan AssociatesMANH506,688 shares · 0.3% of their software$40.4M+$1.6M
- Amdocs LimitedDOX543,479 shares · 0.3% of their software · price +$3.3M$39.2M+$20.6M
- BlackbaudBLKB457,844 shares · 0.3% of their software · price −$4.9M$36.4M+$1.4M
- ACI WorldwideACIW931,870 shares · 0.3% of their software · price +$6.1M$35.3MFlat
- PaycomPAYC127,205 shares · 0.3% of their software · price +$7.0M$33.7M+$579K
- OktaOKTA290,991 shares · 0.3% of their software · price +$4.9M$33.6M+$1.8M
- TwilioTWLO323,183 shares · 0.3% of their software · price −$3.8M$31.8M+$1.4M
- Sabre CorporationSABR1,354,383 shares · 0.3% of their software$30.4M+$870K
- HubSpotHUBS187,932 shares · 0.2% of their software · price +$1.3M$29.8M+$642K
- NutanixNTNX950,470 shares · 0.2% of their software · price +$4.8M$29.7M+$903K
- Q2QTWO360,339 shares · 0.2% of their software · price +$796K$29.2M+$883K
- MongoDBMDB214,704 shares · 0.2% of their software · price +$2.4M$28.3M+$525K
- PaylocityPCTY233,350 shares · 0.2% of their software · price +$5.4M$28.2M+$567K
- The Trade DeskTTD103,546 shares · 0.2% of their software · price +$7.5M$26.9M+$694K
- Uber Technologies, Inc.UBER873,910 shares · 0.2% of their software · price −$638K$26.0M+$4.6M
- ProgressPRGS607,484 shares · 0.2% of their software · price +$2.1M$25.2MFlat
- DropboxDBX1,403,779 shares · 0.2% of their software · price −$3.2M$25.1M+$711K
- Five9FIVN373,291 shares · 0.2% of their software · price +$4.4M$24.5MFlat
- LiveRamp Holdings, Inc.RAMP507,054 shares · 0.2% of their software · price +$2.6M$24.4MFlat
- TeradataTDC838,036 shares · 0.2% of their software · price −$3.5M$22.4M+$558K
- EVERTEC, Inc.EVTC612,060 shares · 0.2% of their software · price +$1.7M$20.8MFlat
- PegasystemsPEGA248,760 shares · 0.2% of their software · price +$2.9M$19.8MFlat
- Lyft, Inc.LYFT453,956 shares · 0.2% of their software · price +$990K$19.5M+$1.0M
- QualysQLYS228,869 shares · 0.2% of their software · price +$1.8M$19.1MFlat
- NetScout Systems, Inc.NTCT791,686 shares · 0.2% of their software · price +$800K$19.1M+$1.1M
- MorningstarMORN120,310 shares · 0.2% of their software · price +$622K$18.2MFlat
- CommvaultCVLT380,047 shares · 0.1% of their software$17.0M−$3.5M
- InterDigital, Inc.IDCC303,339 shares · 0.1% of their software · price +$613K$16.5M+$500K
- Upbound Group, Inc.UPBD563,582 shares · 0.1% of their software · price +$1.7M$16.3M+$523K
- BoxBOX949,790 shares · 0.1% of their software$15.9M−$524K
- Rapid7RPD281,162 shares · 0.1% of their software · price +$3.0M$15.8MFlat
- BlackLineBL290,537 shares · 0.1% of their software · price +$1.1M$15.0M+$531K
- VaronisVRNS185,129 shares · 0.1% of their software · price +$3.3M$14.4MFlat
- ZscalerZS302,457 shares · 0.1% of their software$14.1MFlat
- SPS CommerceSPSC228,158 shares · 0.1% of their software · price +$1.9M$12.6MFlat
- ePlus inc.PLUS140,568 shares · 0.1% of their software · price +$1.2M$11.8MFlat
- WorkivaWK275,983 shares · 0.1% of their software$11.6M−$2.4M
- 8x8EGHT603,690 shares · 0.1% of their software$11.0M—
- DynatraceDT436,518 shares · 0.1% of their software · price +$2.9M$11.0M+$3.8M
- AppFolioAPPF96,128 shares · 0.1% of their software · price +$1.4M$10.6MFlat
- Alarm.com Holdings, Inc.ALRM238,851 shares · 0.1% of their software · price −$877K$10.3MFlat
- Strategy IncMSTR70,782 shares · 0.1% of their software$10.1MFlat
- ElasticESTC139,375 shares · 0.1% of their software · price −$2.5M$9.0MFlat
- Check PointCHKP79,946 shares · 0.1% of their software$8.9MFlat
- YextYEXT577,719 shares · 0.1% of their software · price −$849K$8.3MFlat
- AppianAPPN209,402 shares · 0.1% of their software · price −$1.9M$8.0M+$588K
- ZoomZM103,264 shares · 0.1% of their software · price −$843K$7.0MFlat
- Bandwidth Inc.BAND99,293 shares · 0.1% of their software$6.4MFlat
- TenableTENB249,821 shares · 0.0% of their software$6.0MFlat
- Cerence Inc.CRNC218,576 shares · 0.0% of their software · price +$1.2M$4.9MNew · +$3.8M
- Agilysys, Inc.AGYS182,196 shares · 0.0% of their software$4.6MFlat
- Donnelley Financial Solutions, Inc.DFIN429,879 shares · 0.0% of their software · price −$795K$4.5MFlat
- DatadogDDOG110,725 shares · 0.0% of their software$4.2MNew · +$3.8M
- CrowdStrikeCRWD83,573 shares · 0.0% of their software · price −$705K$4.2MFlat
- OneSpan Inc.OSPN202,159 shares · 0.0% of their software · price +$530K$3.5MFlat
- Digital TurbineAPPS449,994 shares · 0.0% of their software$3.2MFlat
- PDF Solutions, Inc.PDFS171,400 shares · 0.0% of their software · price +$655K$2.9MFlat
- Mitek Systems, Inc.MITK372,253 shares · 0.0% of their software · price −$745K$2.8M+$2.8M
- PhreesiaPHR102,821 shares · 0.0% of their software$2.7M+$786K
- Lesaka Technologies, Inc.LSAK710,528 shares · 0.0% of their software$2.6M+$704K
- DomoDOMO119,573 shares · 0.0% of their software$2.6M—
- CloudflareNET150,347 shares · 0.0% of their software$2.6MNew · +$2.8M
- Calix, Inc.CALX292,170 shares · 0.0% of their software$2.3MFlat
- A10 Networks, Inc.ATEN330,003 shares · 0.0% of their software$2.3MFlat
- Simulations PlusSLP75,233 shares · 0.0% of their software$2.2MFlat
- WixWIX17,867 shares · 0.0% of their software$2.2MFlat
- Paysign, Inc.PAYS173,613 shares · 0.0% of their software$1.8MFlat
- International Money Express, Inc.IMXI139,325 shares · 0.0% of their software$1.7MFlat
- Health CatalystHCAT47,427 shares · 0.0% of their software$1.6MFlat
- Tucows Inc.TCX20,191 shares · 0.0% of their software$1.2MFlat
- Ribbon Communications Inc.RBBN347,290 shares · 0.0% of their software · price −$952K$1.1MFlat
- i3 Verticals, Inc.IIIV37,145 shares · 0.0% of their software$1.1MFlat
- PagerDutyPD39,600 shares · 0.0% of their software$927KFlat
- PAR Technology CorporationPAR28,155 shares · 0.0% of their software$866KFlat
- Daily Journal CorporationDJCO2,807 shares · 0.0% of their software$816KFlat
- Ooma, Inc.OOMA47,681 shares · 0.0% of their software$631KFlat
- eGain CorporationEGAN77,809 shares · 0.0% of their software$617KFlat
- Immersion CorporationIMMR78,456 shares · 0.0% of their software$583KFlat
- SoundThinking, Inc.SSTI19,205 shares · 0.0% of their software$490KFlat
- DHI Group, Inc.DHX123,384 shares · 0.0% of their software$372KFlat
- Repay Holdings CorporationRPAY11,120 shares · 0.0% of their software$163KFlat
- Rimini Street, Inc.RMNI40,989 shares · 0.0% of their software$160KFlat
- Priority Technology Holdings, Inc.PRTH13,581 shares · 0.0% of their software$34KFlat