Passive · San Francisco, CA
Charles Schwab Investment Management
Q2 2020 · compared with Q1 2020
Filed as Charles Schwab Investment Management INC
- Software
- $16.0B
- Weight of 13F
- 7.9%
- Names
- 133
- Net bought
- +$123M
Filed 14 August 2020 · SEC filing.
3,312 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
- MicrosoftMSFT38,511,232 shares · 48.8% of their software · price +$1.8B$7.8BFlat
- AdobeADBE2,282,358 shares · 6.2% of their software · price +$267M$994M+$22.6M
- OracleORCL15,258,358 shares · 5.3% of their software · price +$106M$843M−$40.0M
- SalesforceCRM4,056,099 shares · 4.7% of their software · price +$176M$760M+$14.8M
- ServiceNowNOW899,207 shares · 2.3% of their software · price +$107M$364M+$3.1M
- IntuitINTU1,159,720 shares · 2.1% of their software · price +$76.8M$343MFlat
- Paychex, Inc.PAYX3,945,994 shares · 1.9% of their software · price +$50.6M$299M+$80.1M
- Automatic Data Processing, Inc.ADP1,928,291 shares · 1.8% of their software · price +$23.5M$287MFlat
- AutodeskADSK1,049,559 shares · 1.6% of their software · price +$87.2M$251MFlat
- Fiserv, Inc.FISV2,509,677 shares · 1.5% of their software · price +$6.6M$245M−$6.8M
- Roper Technologies, Inc.ROP460,977 shares · 1.1% of their software · price +$35.2M$179M+$2.2M
- SynopsysSNPS691,264 shares · 0.8% of their software · price +$45.8M$135M−$4.8M
- CadenceCDNS1,397,346 shares · 0.8% of their software · price +$41.8M$134M−$4.6M
- DocuSignDOCU737,343 shares · 0.8% of their software · price +$58.8M$127M−$2.0M
- VeriskVRSK727,601 shares · 0.8% of their software · price +$22.4M$124MFlat
- VeriSign, Inc.VRSN587,413 shares · 0.8% of their software · price +$15.7M$121M−$3.4M
- Block, Inc.XYZ1,046,940 shares · 0.7% of their software · price +$55.0M$110M−$850K
- RingCentralRNG374,159 shares · 0.7% of their software · price +$27.4M$107M+$3.7M
- Tyler TechnologiesTYL298,599 shares · 0.6% of their software · price +$15.0M$104M+$19.3M
- WorkdayWDAY521,602 shares · 0.6% of their software · price +$29.8M$97.7MFlat
- SS&CSSNC1,623,348 shares · 0.6% of their software · price +$20.6M$91.7M−$1.5M
- FortinetFTNT662,916 shares · 0.6% of their software · price +$23.9M$91.0M−$2.5M
- VeevaVEEV380,341 shares · 0.6% of their software · price +$29.7M$89.2M+$1.4M
- CoStarCSGP114,115 shares · 0.5% of their software · price +$14.1M$81.1M+$4.3M
- AkamaiAKAM746,896 shares · 0.5% of their software · price +$11.7M$80.0M+$735K
- TwilioTWLO347,332 shares · 0.5% of their software · price +$45.1M$76.2M+$1.7M
- FactSetFDS219,289 shares · 0.4% of their software · price +$14.9M$72.0M−$3.6M
- BroadridgeBR533,518 shares · 0.4% of their software · price +$16.7M$67.3M+$561K
- PaycomPAYC214,540 shares · 0.4% of their software · price +$23.1M$66.5MFlat
- Fair IsaacFICO157,558 shares · 0.4% of their software · price +$17.4M$65.9M−$1.1M
- GoDaddyGDDY860,616 shares · 0.4% of their software · price +$14.0M$63.1M−$1.7M
- OktaOKTA314,440 shares · 0.4% of their software · price +$24.5M$63.0M+$2.3M
- Palo Alto NetworksPANW266,038 shares · 0.4% of their software · price +$17.5M$61.1M+$748K
- Gen DigitalGEN3,010,003 shares · 0.4% of their software · price +$3.4M$59.7M+$3.2M
- F5, Inc.FFIV426,778 shares · 0.4% of their software · price +$14.0M$59.5MFlat
- MongoDBMDB257,293 shares · 0.4% of their software · price +$23.1M$58.2M+$3.2M
- TrimbleTRMB1,266,998 shares · 0.3% of their software · price +$14.4M$54.7MFlat
- Manhattan AssociatesMANH529,299 shares · 0.3% of their software · price +$23.5M$49.9MFlat
- NetApp, Inc.NTAP1,093,635 shares · 0.3% of their software · price +$2.9M$48.5M−$1.4M
- DynatraceDT1,157,781 shares · 0.3% of their software · price +$19.4M$47.0M+$12.1M
- GuidewireGWRE412,813 shares · 0.3% of their software · price +$13.0M$45.8M+$544K
- The Trade DeskTTD110,664 shares · 0.3% of their software · price +$23.6M$45.0M+$1.1M
- PTCPTC574,980 shares · 0.3% of their software · price +$9.5M$44.7M−$702K
- HubSpotHUBS199,050 shares · 0.3% of their software · price +$18.1M$44.7M+$982K
- WEX Inc.WEX245,011 shares · 0.3% of their software · price +$14.8M$40.4MFlat
- Q2QTWO449,906 shares · 0.2% of their software · price +$12.0M$38.6M+$4.0M
- PaylocityPCTY254,449 shares · 0.2% of their software · price +$14.6M$37.1M+$1.3M
- ZoomZM142,430 shares · 0.2% of their software · price +$15.3M$36.1M+$4.0M
- ZscalerZS320,833 shares · 0.2% of their software · price +$15.6M$35.1M+$641K
- DropboxDBX1,597,923 shares · 0.2% of their software · price +$5.9M$34.8M+$2.8M
- Five9FIVN305,124 shares · 0.2% of their software · price +$10.4M$33.8M−$7.4M
- Euronet Worldwide, Inc.EEFT309,530 shares · 0.2% of their software · price +$3.1M$29.7M−$973K
- Uber Technologies, Inc.UBER949,444 shares · 0.2% of their software · price +$3.0M$29.5MFlat
- PegasystemsPEGA282,650 shares · 0.2% of their software · price +$8.5M$28.6M+$1.5M
- BlackbaudBLKB485,182 shares · 0.2% of their software · price +$742K$27.7M+$1.1M
- QualysQLYS257,837 shares · 0.2% of their software · price +$4.4M$26.8M+$2.2M
- BlackLineBL323,328 shares · 0.2% of their software · price +$9.8M$26.8M+$1.8M
- ACI WorldwideACIW971,602 shares · 0.2% of their software · price +$2.8M$26.2MFlat
- BoxBOX1,225,684 shares · 0.2% of their software · price +$8.2M$25.4M+$2.3M
- NutanixNTNX1,072,245 shares · 0.2% of their software · price +$8.5M$25.4M+$1.5M
- LiveRamp Holdings, Inc.RAMP556,264 shares · 0.1% of their software · price +$5.3M$23.6MFlat
- Alarm.com Holdings, Inc.ALRM301,994 shares · 0.1% of their software · price +$7.8M$19.6M+$2.3M
- NetScout Systems, Inc.NTCT747,513 shares · 0.1% of their software · price +$1.4M$19.1M−$2.1M
- Lyft, Inc.LYFT576,140 shares · 0.1% of their software · price +$3.5M$19.0M+$1.0M
- VaronisVRNS208,454 shares · 0.1% of their software · price +$5.2M$18.4M+$1.2M
- Amdocs LimitedDOX300,529 shares · 0.1% of their software · price +$1.8M$18.3M−$8.4M
- InterDigital, Inc.IDCC310,525 shares · 0.1% of their software · price +$3.7M$17.6M−$789K
- TeradataTDC845,476 shares · 0.1% of their software$17.6MFlat
- SPS CommerceSPSC233,092 shares · 0.1% of their software · price +$6.7M$17.5MFlat
- ProgressPRGS441,719 shares · 0.1% of their software · price +$3.0M$17.1M−$2.9M
- MorningstarMORN119,810 shares · 0.1% of their software · price +$3.0M$16.9M−$542K
- EVERTEC, Inc.EVTC594,600 shares · 0.1% of their software · price +$3.2M$16.7M−$839K
- AppFolioAPPF100,384 shares · 0.1% of their software · price +$5.2M$16.3M+$804K
- WorkivaWK301,435 shares · 0.1% of their software · price +$6.4M$16.1M+$719K
- Rapid7RPD312,539 shares · 0.1% of their software · price +$2.4M$15.9M+$1.1M
- ElasticESTC164,340 shares · 0.1% of their software · price +$6.0M$15.2MFlat
- Bandwidth Inc.BAND118,508 shares · 0.1% of their software · price +$7.1M$15.1M+$1.1M
- Upbound Group, Inc.UPBD527,507 shares · 0.1% of their software · price +$7.2M$14.7MFlat
- CommvaultCVLT356,504 shares · 0.1% of their software · price −$635K$13.8MFlat
- Cerence Inc.CRNC316,296 shares · 0.1% of their software · price +$8.0M$12.9M+$1.3M
- DatadogDDOG140,600 shares · 0.1% of their software · price +$7.2M$12.2M+$983K
- Sabre CorporationSABR1,458,391 shares · 0.1% of their software · price +$3.1M$11.8MFlat
- AppianAPPN227,792 shares · 0.1% of their software · price +$2.5M$11.7M+$613K
- 8x8EGHT686,831 shares · 0.1% of their software$11.0M—
- YextYEXT657,894 shares · 0.1% of their software · price +$4.2M$10.9M+$661K
- SchrödingerSDGR118,421 shares · 0.1% of their software · price +$5.7M$10.8M+$3.8M
- TenableTENB361,146 shares · 0.1% of their software · price +$2.9M$10.8M+$2.3M
- CrowdStrikeCRWD103,392 shares · 0.1% of their software · price +$4.6M$10.4M+$998K
- ePlus inc.PLUS140,422 shares · 0.1% of their software · price +$1.1M$9.9M−$714K
- Check PointCHKP80,440 shares · 0.1% of their software · price +$554K$8.6M−$685K
- BILLBILL95,013 shares · 0.1% of their software · price +$5.3M$8.6MNew · +$3.2M
- Strategy IncMSTR67,881 shares · 0.1% of their software$8.0M−$627K
- Digital TurbineAPPS574,295 shares · 0.0% of their software · price +$4.7M$7.2M−$993K
- CloudflareNET196,213 shares · 0.0% of their software · price +$2.4M$7.1M+$744K
- OneSpan Inc.OSPN217,161 shares · 0.0% of their software · price +$2.1M$6.1MFlat
- WixWIX22,310 shares · 0.0% of their software · price +$3.5M$5.7MFlat
- Calix, Inc.CALX380,322 shares · 0.0% of their software · price +$3.0M$5.7M+$579K
- Simulations PlusSLP82,337 shares · 0.0% of their software · price +$2.1M$4.9MFlat
- PhreesiaPHR170,359 shares · 0.0% of their software · price +$1.2M$4.8MFlat
- DomoDOMO149,656 shares · 0.0% of their software$4.8M—
- Mitek Systems, Inc.MITK447,420 shares · 0.0% of their software · price +$774K$4.3MFlat
- Donnelley Financial Solutions, Inc.DFIN476,397 shares · 0.0% of their software · price +$1.5M$4.0MFlat
- Agilysys, Inc.AGYS213,063 shares · 0.0% of their software$3.8MFlat
- PDF Solutions, Inc.PDFS187,751 shares · 0.0% of their software · price +$1.5M$3.7MFlat
- Health CatalystHCAT105,459 shares · 0.0% of their software$3.1M+$895K
- A10 Networks, Inc.ATEN391,195 shares · 0.0% of their software$2.7MFlat
- Repay Holdings CorporationRPAY93,368 shares · 0.0% of their software · price +$960K$2.3M+$1.2M
- Ribbon Communications Inc.RBBN560,476 shares · 0.0% of their software · price +$504K$2.2MFlat
- International Money Express, Inc.IMXI147,643 shares · 0.0% of their software$1.8MFlat
- Paysign, Inc.PAYS189,292 shares · 0.0% of their software · price +$861K$1.8MFlat
- Sprout SocialSPT59,314 shares · 0.0% of their software · price +$655K$1.6M+$623K
- PagerDutyPD49,298 shares · 0.0% of their software · price +$559K$1.4MFlat
- Tucows Inc.TCX20,477 shares · 0.0% of their software$1.2MFlat
- FastlyFSLY13,430 shares · 0.0% of their software · price +$888K$1.1MNew · Flat
- i3 Verticals, Inc.IIIV37,704 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR37,736 shares · 0.0% of their software · price +$644K$1.1MFlat
- Veritone, Inc.VERI58,479 shares · 0.0% of their software · price +$733K$869KNew · Flat
- Ooma, Inc.OOMA51,002 shares · 0.0% of their software$841KFlat
- Daily Journal CorporationDJCO2,907 shares · 0.0% of their software$785KFlat
- SAPSAP5,454 shares · 0.0% of their software$764KNew · +$603K
- eGain CorporationEGAN52,953 shares · 0.0% of their software$589KFlat
- StoneCo Ltd.STNE14,574 shares · 0.0% of their software$565KNew · Flat
- SoundThinking, Inc.SSTI19,619 shares · 0.0% of their software$495KFlat
- Intellicheck, Inc.IDN42,149 shares · 0.0% of their software$319KNew · Flat
- ZoomInfoZI6,100 shares · 0.0% of their software$312KNew
- PowerFleet, Inc.AIOT66,000 shares · 0.0% of their software$305KNew · Flat
- Immersion CorporationIMMR48,440 shares · 0.0% of their software$302KFlat
- Red Violet, Inc.RDVT15,224 shares · 0.0% of their software$269KNew · Flat
- DHI Group, Inc.DHX123,384 shares · 0.0% of their software$260KFlat
- Asure Software, Inc.ASUR36,262 shares · 0.0% of their software$234KNew · Flat
- Rimini Street, Inc.RMNI42,856 shares · 0.0% of their software$221KFlat
- ReposiTrak, Inc.TRAK32,293 shares · 0.0% of their software$137KNew · Flat
- Priority Technology Holdings, Inc.PRTH13,581 shares · 0.0% of their software$36KFlat