Passive · San Francisco, CA
Charles Schwab Investment Management
Q1 2020 · compared with Q4 2019
Filed as Charles Schwab Investment Management INC
- Software
- $12.2B
- Weight of 13F
- 7.2%
- Names
- 122
- Net bought
- +$937M
Filed 15 May 2020 · SEC filing.
3,228 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
- MicrosoftMSFT38,552,753 shares · 49.9% of their software$6.1B+$487M
- OracleORCL16,086,670 shares · 6.4% of their software · price −$74.8M$777M+$307M
- AdobeADBE2,211,346 shares · 5.8% of their software · price −$25.6M$704M+$21.3M
- SalesforceCRM3,953,281 shares · 4.7% of their software · price −$73.8M$569MFlat
- IntuitINTU1,159,288 shares · 2.2% of their software · price −$37.0M$267M+$7.1M
- Automatic Data Processing, Inc.ADP1,941,596 shares · 2.2% of their software · price −$65.7M$265MFlat
- ServiceNowNOW888,485 shares · 2.1% of their software · price +$3.8M$255MFlat
- Fiserv, Inc.FISV2,581,545 shares · 2.0% of their software · price −$53.3M$245MFlat
- Paychex, Inc.PAYX2,673,004 shares · 1.4% of their software · price −$59.2M$168M+$12.6M
- AutodeskADSK1,053,008 shares · 1.4% of their software · price −$28.8M$164M−$2.0M
- Roper Technologies, Inc.ROP453,970 shares · 1.2% of their software · price −$19.3M$142M+$1.6M
- VeriSign, Inc.VRSN606,475 shares · 0.9% of their software · price −$7.6M$109M−$8.6M
- VeriskVRSK724,159 shares · 0.8% of their software · price −$7.2M$101M+$1.5M
- CadenceCDNS1,467,574 shares · 0.8% of their software · price −$4.9M$96.9MFlat
- SynopsysSNPS728,729 shares · 0.8% of their software · price −$7.6M$93.9M−$1.6M
- RingCentralRNG356,910 shares · 0.6% of their software · price +$15.4M$75.6M+$1.1M
- SS&CSSNC1,656,563 shares · 0.6% of their software · price −$29.1M$72.6M+$5.3M
- DocuSignDOCU759,433 shares · 0.6% of their software · price +$13.9M$70.2M−$5.2M
- FortinetFTNT687,557 shares · 0.6% of their software · price −$3.8M$69.6M+$1.5M
- Tyler TechnologiesTYL233,654 shares · 0.6% of their software · price −$808K$69.3MFlat
- WorkdayWDAY524,438 shares · 0.6% of their software · price −$18.0M$68.3M−$1.1M
- AkamaiAKAM738,866 shares · 0.6% of their software · price +$3.8M$67.6M−$1.4M
- CoStarCSGP106,752 shares · 0.5% of their software · price −$1.2M$62.7M+$1.1M
- FactSetFDS232,912 shares · 0.5% of their software · price −$1.8M$60.7M+$12.5M
- VeevaVEEV371,156 shares · 0.5% of their software · price +$5.8M$58.0M+$610K
- Block, Inc.XYZ1,063,168 shares · 0.5% of their software · price −$10.8M$55.7M+$10.8M
- Gen DigitalGEN2,838,796 shares · 0.4% of their software · price −$19.3M$53.1M+$1.9M
- GoDaddyGDDY891,054 shares · 0.4% of their software · price −$9.6M$50.9M+$1.7M
- BroadridgeBR527,607 shares · 0.4% of their software · price −$15.1M$50.0M+$734K
- Fair IsaacFICO161,233 shares · 0.4% of their software · price −$10.8M$49.6MFlat
- NetApp, Inc.NTAP1,128,024 shares · 0.4% of their software · price −$23.2M$47.0M+$2.2M
- F5, Inc.FFIV424,426 shares · 0.4% of their software · price −$14.0M$45.3M+$1.5M
- PaycomPAYC212,719 shares · 0.4% of their software · price −$13.3M$43.0M+$22.6M
- Palo Alto NetworksPANW261,473 shares · 0.4% of their software · price −$17.6M$42.9M+$1.6M
- TrimbleTRMB1,253,190 shares · 0.3% of their software · price −$12.4M$39.9M+$951K
- OktaOKTA295,756 shares · 0.3% of their software · price +$2.0M$36.2M+$550K
- PTCPTC586,447 shares · 0.3% of their software · price −$8.0M$35.9M+$1.4M
- GuidewireGWRE405,955 shares · 0.3% of their software · price −$12.4M$32.2M+$907K
- MongoDBMDB233,855 shares · 0.3% of their software · price +$1.2M$31.9M+$2.5M
- Five9FIVN402,267 shares · 0.3% of their software · price +$4.4M$30.8M+$1.9M
- TwilioTWLO328,450 shares · 0.2% of their software · price −$2.9M$29.4M+$518K
- Euronet Worldwide, Inc.EEFT320,878 shares · 0.2% of their software · price −$23.1M$27.5M+$3.2M
- Manhattan AssociatesMANH538,505 shares · 0.2% of their software · price −$16.1M$26.8M+$2.5M
- Uber Technologies, Inc.UBER936,846 shares · 0.2% of their software · price −$1.7M$26.2M+$1.9M
- DropboxDBX1,443,340 shares · 0.2% of their software$26.1M+$709K
- BlackbaudBLKB465,979 shares · 0.2% of their software · price −$11.2M$25.9M+$648K
- HubSpotHUBS191,677 shares · 0.2% of their software · price −$4.9M$25.5M+$594K
- WEX Inc.WEX244,097 shares · 0.2% of their software · price −$25.6M$25.5MFlat
- Amdocs LimitedDOX453,439 shares · 0.2% of their software · price −$7.8M$24.9M−$6.5M
- ACI WorldwideACIW966,556 shares · 0.2% of their software · price −$13.3M$23.3M+$1.3M
- Q2QTWO382,677 shares · 0.2% of their software · price −$8.4M$22.6M+$1.8M
- PaylocityPCTY239,730 shares · 0.2% of their software · price −$7.8M$21.2M+$771K
- The Trade DeskTTD104,948 shares · 0.2% of their software · price −$7.0M$20.3MFlat
- QualysQLYS232,203 shares · 0.2% of their software · price +$841K$20.2MFlat
- NetScout Systems, Inc.NTCT838,036 shares · 0.2% of their software$19.8M+$1.1M
- ZscalerZS310,302 shares · 0.2% of their software · price +$4.5M$18.9MFlat
- PegasystemsPEGA261,662 shares · 0.2% of their software · price −$2.2M$18.6M+$1.0M
- LiveRamp Holdings, Inc.RAMP560,479 shares · 0.2% of their software · price −$8.5M$18.5M+$2.6M
- TeradataTDC838,093 shares · 0.1% of their software · price −$5.3M$17.2MFlat
- ProgressPRGS531,260 shares · 0.1% of their software · price −$5.1M$17.0M−$3.2M
- ZoomZM115,218 shares · 0.1% of their software · price +$9.0M$16.8M+$813K
- DynatraceDT649,480 shares · 0.1% of their software · price −$948K$15.5M+$5.4M
- NutanixNTNX978,161 shares · 0.1% of their software · price −$15.1M$15.5M+$866K
- BlackLineBL288,636 shares · 0.1% of their software$15.2MFlat
- BoxBOX1,059,262 shares · 0.1% of their software · price −$2.9M$14.9M+$1.8M
- InterDigital, Inc.IDCC328,194 shares · 0.1% of their software · price −$3.2M$14.6M+$1.4M
- MorningstarMORN124,473 shares · 0.1% of their software · price −$4.4M$14.5M+$630K
- Lyft, Inc.LYFT537,981 shares · 0.1% of their software · price −$8.7M$14.4M+$3.6M
- EVERTEC, Inc.EVTC631,522 shares · 0.1% of their software · price −$7.1M$14.4M+$662K
- CommvaultCVLT353,367 shares · 0.1% of their software · price −$1.5M$14.3M−$1.2M
- Rapid7RPD287,596 shares · 0.1% of their software · price −$3.6M$12.5MFlat
- VaronisVRNS190,327 shares · 0.1% of their software · price −$2.7M$12.1MFlat
- SPS CommerceSPSC233,707 shares · 0.1% of their software · price −$2.1M$10.9MFlat
- AppFolioAPPF93,139 shares · 0.1% of their software$10.3MFlat
- ePlus inc.PLUS151,817 shares · 0.1% of their software · price −$3.3M$9.5M+$948K
- Alarm.com Holdings, Inc.ALRM243,931 shares · 0.1% of their software · price −$990K$9.5MFlat
- WorkivaWK279,208 shares · 0.1% of their software · price −$2.7M$9.0MFlat
- ElasticESTC158,216 shares · 0.1% of their software · price −$1.3M$8.8M+$1.2M
- Check PointCHKP87,256 shares · 0.1% of their software · price −$909K$8.8M+$811K
- Strategy IncMSTR73,192 shares · 0.1% of their software · price −$1.8M$8.6MFlat
- 8x8EGHT619,999 shares · 0.1% of their software$8.6M—
- AppianAPPN212,566 shares · 0.1% of their software$8.6MFlat
- Sabre CorporationSABR1,402,803 shares · 0.1% of their software · price −$23.2M$8.3M+$1.1M
- Upbound Group, Inc.UPBD539,953 shares · 0.1% of their software · price −$7.9M$7.6M−$681K
- Bandwidth Inc.BAND101,816 shares · 0.1% of their software$6.9MFlat
- YextYEXT593,001 shares · 0.0% of their software · price −$2.5M$6.0MFlat
- TenableTENB254,310 shares · 0.0% of their software · price −$534K$5.6MFlat
- CrowdStrikeCRWD85,472 shares · 0.0% of their software$4.8MFlat
- DatadogDDOG113,272 shares · 0.0% of their software$4.1MFlat
- CloudflareNET164,515 shares · 0.0% of their software · price +$1.1M$3.9MFlat
- OneSpan Inc.OSPN205,794 shares · 0.0% of their software$3.7MFlat
- Cerence Inc.CRNC235,053 shares · 0.0% of their software · price −$1.7M$3.6MFlat
- Mitek Systems, Inc.MITK445,463 shares · 0.0% of their software$3.5M+$560K
- Digital TurbineAPPS804,778 shares · 0.0% of their software · price −$2.3M$3.5M+$2.5M
- PhreesiaPHR149,950 shares · 0.0% of their software · price −$841K$3.2M+$1.3M
- Agilysys, Inc.AGYS184,324 shares · 0.0% of their software · price −$1.6M$3.1MFlat
- Donnelley Financial Solutions, Inc.DFIN513,326 shares · 0.0% of their software · price −$2.7M$2.7M+$874K
- Simulations PlusSLP76,420 shares · 0.0% of their software$2.7MFlat
- A10 Networks, Inc.ATEN350,496 shares · 0.0% of their software$2.2MFlat
- Calix, Inc.CALX298,610 shares · 0.0% of their software$2.1MFlat
- WixWIX20,520 shares · 0.0% of their software$2.1MFlat
- PDF Solutions, Inc.PDFS174,152 shares · 0.0% of their software · price −$900K$2.0MFlat
- Health CatalystHCAT71,219 shares · 0.0% of their software · price −$609K$1.9M+$826K
- Ribbon Communications Inc.RBBN506,054 shares · 0.0% of their software$1.5MFlat
- International Money Express, Inc.IMXI141,671 shares · 0.0% of their software$1.3MFlat
- SchrödingerSDGR29,618 shares · 0.0% of their software$1.3MNew · +$1.3M
- DomoDOMO121,997 shares · 0.0% of their software$1.2M—
- Tucows Inc.TCX20,392 shares · 0.0% of their software$985KFlat
- Paysign, Inc.PAYS176,026 shares · 0.0% of their software · price −$878K$909KFlat
- i3 Verticals, Inc.IIIV37,394 shares · 0.0% of their software$714KFlat
- PagerDutyPD41,184 shares · 0.0% of their software$712KFlat
- Daily Journal CorporationDJCO2,821 shares · 0.0% of their software$645KFlat
- Ooma, Inc.OOMA49,595 shares · 0.0% of their software$592KFlat
- SoundThinking, Inc.SSTI19,463 shares · 0.0% of their software$535KFlat
- Immersion CorporationIMMR75,719 shares · 0.0% of their software$406KFlat
- eGain CorporationEGAN50,635 shares · 0.0% of their software$372KFlat
- PAR Technology CorporationPAR27,418 shares · 0.0% of their software$353KFlat
- Sprout SocialSPT20,279 shares · 0.0% of their software$324KNew · Flat
- DHI Group, Inc.DHX123,384 shares · 0.0% of their software$267KFlat
- Rimini Street, Inc.RMNI42,856 shares · 0.0% of their software$176KFlat
- Repay Holdings CorporationRPAY11,120 shares · 0.0% of their software$160KFlat
- Priority Technology Holdings, Inc.PRTH13,581 shares · 0.0% of their software$27KFlat