Passive · San Francisco, CA
Charles Schwab Investment Management
Q3 2020 · compared with Q2 2020
Filed as Charles Schwab Investment Management INC
- Software
- $17.7B
- Weight of 13F
- 8.2%
- Names
- 139
- Net bought
- +$394M
Filed 13 November 2020 · SEC filing.
3,340 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
- MicrosoftMSFT38,706,713 shares · 45.9% of their software · price +$264M$8.1BFlat
- AdobeADBE2,295,525 shares · 6.3% of their software · price +$127M$1.1BFlat
- SalesforceCRM4,161,616 shares · 5.9% of their software · price +$266M$1.0B+$19.8M
- OracleORCL14,030,732 shares · 4.7% of their software · price +$62.2M$838M−$67.9M
- ServiceNowNOW905,164 shares · 2.5% of their software · price +$72.4M$439MFlat
- IntuitINTU1,187,615 shares · 2.2% of their software · price +$35.7M$387M+$8.3M
- Paychex, Inc.PAYX4,215,720 shares · 1.9% of their software · price +$16.9M$336M+$20.4M
- Fiserv, Inc.FISV2,526,989 shares · 1.5% of their software · price +$13.7M$260MFlat
- Automatic Data Processing, Inc.ADP1,796,442 shares · 1.4% of their software · price −$16.9M$251M−$19.6M
- AutodeskADSK1,063,353 shares · 1.4% of their software · price −$8.7M$246M+$3.3M
- ZoomZM500,317 shares · 1.3% of their software · price +$108M$235M+$90.7M
- Block, Inc.XYZ1,156,170 shares · 1.1% of their software · price +$66.6M$188M+$11.5M
- Roper Technologies, Inc.ROP472,384 shares · 1.1% of their software · price +$3.2M$187M+$4.4M
- SynopsysSNPS706,517 shares · 0.9% of their software · price +$13.4M$151M+$3.0M
- Uber Technologies, Inc.UBER4,110,703 shares · 0.8% of their software · price +$22.2M$150M+$98.3M
- VeriskVRSK798,738 shares · 0.8% of their software · price +$12.1M$148M+$12.1M
- CadenceCDNS1,301,178 shares · 0.8% of their software · price +$13.9M$139M−$9.2M
- DocuSignDOCU598,274 shares · 0.7% of their software · price +$25.7M$129M−$23.9M
- WorkdayWDAY570,056 shares · 0.7% of their software · price +$15.8M$123M+$9.1M
- VeevaVEEV416,671 shares · 0.7% of their software · price +$19.5M$117M+$8.5M
- Tyler TechnologiesTYL298,823 shares · 0.6% of their software · price +$502K$104MFlat
- VeriSign, Inc.VRSN493,258 shares · 0.6% of their software · price −$977K$101M−$19.5M
- CoStarCSGP117,895 shares · 0.6% of their software · price +$16.3M$100M+$2.7M
- TwilioTWLO386,135 shares · 0.5% of their software · price +$10.7M$95.4M+$8.5M
- FortinetFTNT667,489 shares · 0.4% of their software · price −$13.0M$78.6MFlat
- AkamaiAKAM693,237 shares · 0.4% of their software · price +$2.4M$76.6M−$5.7M
- Fair IsaacFICO172,761 shares · 0.4% of their software · price +$1.3M$73.5M+$6.4M
- FactSetFDS214,490 shares · 0.4% of their software · price +$1.4M$71.8M−$1.6M
- OktaOKTA326,652 shares · 0.4% of their software · price +$4.4M$69.9M+$2.4M
- PaycomPAYC223,295 shares · 0.4% of their software$69.5M+$2.7M
- Palo Alto NetworksPANW278,201 shares · 0.4% of their software · price +$4.2M$68.1M+$2.8M
- NetApp, Inc.NTAP1,523,906 shares · 0.4% of their software · price −$808K$66.8M+$19.1M
- SS&CSSNC1,098,939 shares · 0.4% of their software · price +$4.4M$66.5M−$29.6M
- GoDaddyGDDY874,971 shares · 0.4% of their software · price +$2.3M$66.5M+$1.1M
- BroadridgeBR490,916 shares · 0.4% of their software · price +$2.9M$64.8M−$5.4M
- Gen DigitalGEN3,043,098 shares · 0.4% of their software · price +$3.1M$63.4M+$656K
- HubSpotHUBS209,876 shares · 0.3% of their software · price +$14.2M$61.3M+$2.4M
- The Trade DeskTTD117,228 shares · 0.3% of their software · price +$13.2M$60.8M+$2.7M
- RingCentralRNG219,565 shares · 0.3% of their software · price −$2.3M$60.3M−$44.1M
- MongoDBMDB247,569 shares · 0.3% of their software · price +$1.3M$57.3M−$2.2M
- TrimbleTRMB1,170,117 shares · 0.3% of their software · price +$6.4M$57.0M−$4.2M
- CrowdStrikeCRWD370,844 shares · 0.3% of their software · price +$13.7M$50.9M+$26.8M
- F5, Inc.FFIV404,991 shares · 0.3% of their software · price −$6.8M$49.7M−$3.0M
- Manhattan AssociatesMANH517,790 shares · 0.3% of their software · price +$668K$49.4M−$1.1M
- PTCPTC570,165 shares · 0.3% of their software · price +$2.8M$47.2MFlat
- FastlyFSLY493,239 shares · 0.3% of their software · price +$4.2M$46.2M+$40.8M
- DatadogDDOG431,728 shares · 0.2% of their software · price +$6.6M$44.1M+$25.3M
- PaylocityPCTY259,462 shares · 0.2% of their software · price +$4.0M$41.9M+$731K
- Five9FIVN319,481 shares · 0.2% of their software · price +$6.1M$41.4M+$1.6M
- Q2QTWO449,448 shares · 0.2% of their software · price +$2.5M$41.0MFlat
- DropboxDBX2,067,356 shares · 0.2% of their software · price −$5.2M$39.8M+$10.2M
- GuidewireGWRE377,213 shares · 0.2% of their software · price −$2.5M$39.3M−$3.9M
- CloudflareNET956,737 shares · 0.2% of their software · price +$4.9M$39.3M+$27.3M
- DynatraceDT928,988 shares · 0.2% of their software$38.1M−$9.3M
- WEX Inc.WEX250,278 shares · 0.2% of their software · price −$6.5M$34.8M+$869K
- Lyft, Inc.LYFT1,185,886 shares · 0.2% of their software · price −$6.5M$32.7M+$20.1M
- ElasticESTC292,291 shares · 0.2% of their software · price +$4.6M$31.5M+$11.8M
- BlackLineBL349,428 shares · 0.2% of their software · price +$2.3M$31.3M+$2.2M
- SnowflakeSNOW124,617 shares · 0.2% of their software$31.3MNew · +$31.3M
- NutanixNTNX1,288,596 shares · 0.2% of their software · price −$2.0M$28.6M+$5.1M
- LiveRamp Holdings, Inc.RAMP551,358 shares · 0.2% of their software · price +$5.1M$28.5MFlat
- ZscalerZS201,753 shares · 0.2% of their software · price +$6.3M$28.4M−$13.0M
- BILLBILL267,654 shares · 0.2% of their software · price +$2.7M$26.8M+$15.6M
- Euronet Worldwide, Inc.EEFT293,177 shares · 0.2% of their software · price −$1.4M$26.7M−$1.6M
- BlackbaudBLKB478,095 shares · 0.2% of their software · price −$598K$26.7MFlat
- PegasystemsPEGA206,494 shares · 0.1% of their software · price +$4.1M$25.0M−$7.7M
- ACI WorldwideACIW952,074 shares · 0.1% of their software · price −$819K$24.9M−$527K
- QualysQLYS246,053 shares · 0.1% of their software · price −$1.5M$24.1M−$1.2M
- VaronisVRNS205,974 shares · 0.1% of their software · price +$5.5M$23.8MFlat
- Bandwidth Inc.BAND131,792 shares · 0.1% of their software · price +$6.3M$23.0M+$1.7M
- ZoomInfoZI524,099 shares · 0.1% of their software$22.5M—
- BoxBOX1,225,035 shares · 0.1% of their software · price −$4.2M$21.3MFlat
- Rapid7RPD332,405 shares · 0.1% of their software · price +$3.4M$20.4M+$1.0M
- EVERTEC, Inc.EVTC545,393 shares · 0.1% of their software · price +$3.6M$18.9M−$1.4M
- MorningstarMORN115,071 shares · 0.1% of their software · price +$2.3M$18.5M−$668K
- TenableTENB476,399 shares · 0.1% of their software · price +$3.8M$18.0M+$3.4M
- SPS CommerceSPSC230,262 shares · 0.1% of their software · price +$633K$17.9MFlat
- Digital TurbineAPPS547,636 shares · 0.1% of their software · price +$11.0M$17.9MFlat
- Alarm.com Holdings, Inc.ALRM307,355 shares · 0.1% of their software · price −$2.9M$17.0MFlat
- InterDigital, Inc.IDCC296,904 shares · 0.1% of their software$16.9M−$771K
- WorkivaWK302,086 shares · 0.1% of their software · price +$686K$16.8MFlat
- NetScout Systems, Inc.NTCT751,247 shares · 0.1% of their software · price −$2.8M$16.4MFlat
- ProgressPRGS443,712 shares · 0.1% of their software · price −$918K$16.3MFlat
- AppianAPPN240,479 shares · 0.1% of their software · price +$3.2M$15.6M+$650K
- Cerence Inc.CRNC312,733 shares · 0.1% of their software · price +$2.5M$15.3MFlat
- Upbound Group, Inc.UPBD507,691 shares · 0.1% of their software · price +$1.1M$15.2M−$551K
- CommvaultCVLT365,933 shares · 0.1% of their software · price +$768K$14.9MFlat
- AppFolioAPPF102,614 shares · 0.1% of their software · price −$2.1M$14.6MFlat
- TeradataTDC613,170 shares · 0.1% of their software · price +$1.2M$13.9M−$4.8M
- SchrödingerSDGR276,538 shares · 0.1% of their software · price −$12.2M$13.1M+$14.5M
- Sabre CorporationSABR1,758,842 shares · 0.1% of their software · price −$2.7M$11.5M+$2.4M
- 8x8EGHT676,126 shares · 0.1% of their software$10.5M—
- ePlus inc.PLUS137,599 shares · 0.1% of their software$10.1MFlat
- Repay Holdings CorporationRPAY410,325 shares · 0.1% of their software$9.6M+$7.8M
- Strategy IncMSTR63,999 shares · 0.1% of their software · price +$2.1M$9.6MFlat
- YextYEXT627,273 shares · 0.1% of their software · price −$897K$9.5M−$509K
- Check PointCHKP78,850 shares · 0.1% of their software · price +$1.0M$9.5MFlat
- Calix, Inc.CALX501,907 shares · 0.1% of their software · price +$1.4M$8.9M+$1.8M
- Amdocs LimitedDOX131,191 shares · 0.0% of their software$7.5M−$10.3M
- Health CatalystHCAT202,483 shares · 0.0% of their software · price +$1.5M$7.4M+$2.8M
- Simulations PlusSLP95,509 shares · 0.0% of their software · price +$1.5M$7.2M+$788K
- PagerDutyPD253,603 shares · 0.0% of their software$6.9M+$5.8M
- Sprout SocialSPT178,390 shares · 0.0% of their software · price +$2.1M$6.9M+$3.2M
- ShopifySHOP6,648 shares · 0.0% of their software$6.8MNew · +$6.3M
- DomoDOMO168,582 shares · 0.0% of their software$6.5M—
- PhreesiaPHR200,130 shares · 0.0% of their software · price +$771K$6.4M+$842K
- Mitek Systems, Inc.MITK494,769 shares · 0.0% of their software · price +$1.5M$6.3MFlat
- Donnelley Financial Solutions, Inc.DFIN457,628 shares · 0.0% of their software · price +$2.3M$6.1MFlat
- WixWIX22,918 shares · 0.0% of their software$5.8MFlat
- Agilysys, Inc.AGYS230,004 shares · 0.0% of their software · price +$1.4M$5.6MFlat
- Shift4 Payments, Inc.FOUR108,567 shares · 0.0% of their software · price +$1.4M$5.3MNew · +$3.9M
- MagniteMGNI711,918 shares · 0.0% of their software$4.9MNew · +$4.7M
- OneSpan Inc.OSPN218,715 shares · 0.0% of their software · price −$1.5M$4.6MFlat
- PAR Technology CorporationPAR107,559 shares · 0.0% of their software · price +$1.1M$4.4M+$2.1M
- Tucows Inc.TCX62,415 shares · 0.0% of their software · price +$723K$4.3M+$2.4M
- Rackspace Technology, Inc.RXT218,526 shares · 0.0% of their software$4.2MNew · +$4.2M
- Commerce.com, Inc.CMRC47,196 shares · 0.0% of their software$3.9MNew · +$3.9M
- A10 Networks, Inc.ATEN589,005 shares · 0.0% of their software$3.8M+$1.3M
- PDF Solutions, Inc.PDFS189,083 shares · 0.0% of their software$3.5MFlat
- Ribbon Communications Inc.RBBN675,400 shares · 0.0% of their software$2.6MFlat
- International Money Express, Inc.IMXI166,590 shares · 0.0% of their software$2.4MFlat
- eGain CorporationEGAN115,861 shares · 0.0% of their software$1.6M+$699K
- Paysign, Inc.PAYS199,704 shares · 0.0% of their software · price −$805K$1.1MFlat
- i3 Verticals, Inc.IIIV36,378 shares · 0.0% of their software$919KFlat
- StoneCo Ltd.STNE16,181 shares · 0.0% of their software$856KFlat
- Intellicheck, Inc.IDN120,903 shares · 0.0% of their software$807K+$595K
- SAPSAP4,441 shares · 0.0% of their software$692KFlat
- Daily Journal CorporationDJCO2,761 shares · 0.0% of their software$669KFlat
- Ooma, Inc.OOMA48,335 shares · 0.0% of their software$631KFlat
- SoundThinking, Inc.SSTI18,947 shares · 0.0% of their software$589KFlat
- Veritone, Inc.VERI58,479 shares · 0.0% of their software$536KFlat
- PowerFleet, Inc.AIOT66,000 shares · 0.0% of their software$372KFlat
- Immersion CorporationIMMR45,696 shares · 0.0% of their software$323KFlat
- Red Violet, Inc.RDVT15,224 shares · 0.0% of their software$282KFlat
- Asure Software, Inc.ASUR36,262 shares · 0.0% of their software$274KFlat
- DHI Group, Inc.DHX115,833 shares · 0.0% of their software$262KFlat
- ReposiTrak, Inc.TRAK32,293 shares · 0.0% of their software$160KFlat
- Rimini Street, Inc.RMNI46,756 shares · 0.0% of their software$151KFlat
- Priority Technology Holdings, Inc.PRTH13,581 shares · 0.0% of their software$43KFlat