Passive · San Francisco, CA
Charles Schwab Investment Management
Q4 2020 · compared with Q3 2020
Filed as Charles Schwab Investment Management INC
- Software
- $19.9B
- Weight of 13F
- 7.9%
- Names
- 145
- Net bought
- +$175M
Filed 16 February 2021 · SEC filing.
3,390 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
- MicrosoftMSFT38,453,486 shares · 43.0% of their software · price +$465M$8.6BFlat
- AdobeADBE2,295,194 shares · 5.8% of their software · price +$22.2M$1.1BFlat
- SalesforceCRM4,191,152 shares · 4.7% of their software · price −$121M$933MFlat
- OracleORCL14,334,074 shares · 4.7% of their software · price +$71.5M$927M+$18.1M
- ServiceNowNOW911,481 shares · 2.5% of their software · price +$59.6M$502MFlat
- IntuitINTU1,252,652 shares · 2.4% of their software · price +$67.2M$476M+$21.2M
- Paychex, Inc.PAYX4,554,302 shares · 2.1% of their software · price +$61.1M$424M+$27.0M
- AutodeskADSK1,064,645 shares · 1.6% of their software · price +$79.1M$325MFlat
- Automatic Data Processing, Inc.ADP1,811,019 shares · 1.6% of their software · price +$66.5M$319MFlat
- Fiserv, Inc.FISV2,767,092 shares · 1.6% of their software · price +$29.9M$315M+$24.7M
- Block, Inc.XYZ1,200,072 shares · 1.3% of their software · price +$66.1M$261M+$7.1M
- Uber Technologies, Inc.UBER4,178,734 shares · 1.1% of their software · price +$60.7M$213M+$2.5M
- Roper Technologies, Inc.ROP474,213 shares · 1.0% of their software · price +$17.1M$204MFlat
- ZoomZM550,307 shares · 0.9% of their software · price −$73.1M$186M+$23.5M
- SynopsysSNPS707,374 shares · 0.9% of their software · price +$32.0M$183MFlat
- CadenceCDNS1,296,506 shares · 0.9% of their software · price +$38.6M$177MFlat
- VeriskVRSK743,844 shares · 0.8% of their software · price +$16.6M$154M−$10.2M
- WorkdayWDAY598,875 shares · 0.7% of their software · price +$14.7M$143M+$6.2M
- TwilioTWLO397,470 shares · 0.7% of their software · price +$36.3M$135M+$2.8M
- Tyler TechnologiesTYL300,494 shares · 0.7% of their software · price +$26.4M$131MFlat
- DocuSignDOCU587,548 shares · 0.7% of their software · price +$4.1M$131M−$2.3M
- VeevaVEEV412,826 shares · 0.6% of their software · price −$3.7M$112MFlat
- CoStarCSGP118,744 shares · 0.6% of their software · price +$9.0M$110MFlat
- VeriSign, Inc.VRSN484,152 shares · 0.5% of their software · price +$5.6M$105M−$1.9M
- NetApp, Inc.NTAP1,552,601 shares · 0.5% of their software · price +$34.8M$103M+$1.3M
- PaycomPAYC225,436 shares · 0.5% of their software · price +$31.8M$102MFlat
- Palo Alto NetworksPANW282,005 shares · 0.5% of their software · price +$31.2M$100M+$931K
- CrowdStrikeCRWD462,124 shares · 0.5% of their software · price +$34.4M$97.9M+$12.5M
- FortinetFTNT650,440 shares · 0.5% of their software · price +$20.0M$96.6M−$2.0M
- The Trade DeskTTD119,072 shares · 0.5% of their software · price +$33.6M$95.4M+$957K
- Fair IsaacFICO183,354 shares · 0.5% of their software · price +$15.7M$93.7M+$4.5M
- MongoDBMDB250,813 shares · 0.5% of their software · price +$32.0M$90.1M+$751K
- CloudflareNET1,174,613 shares · 0.4% of their software · price +$41.0M$89.3M+$8.9M
- OktaOKTA343,202 shares · 0.4% of their software · price +$13.9M$87.3M+$3.5M
- RingCentralRNG224,899 shares · 0.4% of their software · price +$23.5M$85.2M+$1.5M
- HubSpotHUBS213,434 shares · 0.4% of their software · price +$22.2M$84.6M+$1.0M
- TrimbleTRMB1,185,131 shares · 0.4% of their software · price +$21.4M$79.1M+$731K
- SS&CSSNC1,073,012 shares · 0.4% of their software · price +$13.1M$78.1M−$1.6M
- BroadridgeBR497,712 shares · 0.4% of their software · price +$10.6M$76.3M+$897K
- GoDaddyGDDY890,959 shares · 0.4% of their software · price +$6.2M$73.9M+$1.2M
- AkamaiAKAM701,597 shares · 0.4% of their software · price −$3.9M$73.7M+$924K
- F5, Inc.FFIV411,133 shares · 0.4% of their software · price +$21.9M$72.3M+$754K
- FactSetFDS211,053 shares · 0.4% of their software · price −$502K$70.2M−$1.2M
- PTCPTC573,553 shares · 0.3% of their software · price +$21.2M$68.6MFlat
- Lyft, Inc.LYFT1,314,366 shares · 0.3% of their software · price +$28.4M$64.6M+$3.5M
- Gen DigitalGEN3,008,421 shares · 0.3% of their software$62.5M−$723K
- Q2QTWO459,305 shares · 0.3% of their software · price +$16.2M$58.1M+$900K
- Five9FIVN326,720 shares · 0.3% of their software · price +$14.6M$57.0M+$939K
- Manhattan AssociatesMANH521,303 shares · 0.3% of their software · price +$5.1M$54.8MFlat
- PaylocityPCTY265,574 shares · 0.3% of their software · price +$11.8M$54.7M+$987K
- WEX Inc.WEX256,709 shares · 0.3% of their software · price +$16.6M$52.2M+$894K
- GuidewireGWRE386,134 shares · 0.2% of their software · price +$9.4M$49.7M+$930K
- FastlyFSLY564,230 shares · 0.2% of their software · price −$3.6M$49.3M+$6.7M
- BlackLineBL350,815 shares · 0.2% of their software · price +$15.3M$46.8MFlat
- DatadogDDOG475,150 shares · 0.2% of their software · price −$1.8M$46.8M+$4.4M
- DropboxDBX2,102,255 shares · 0.2% of their software · price +$6.2M$46.7M+$672K
- ElasticESTC301,979 shares · 0.2% of their software · price +$11.5M$44.1M+$1.0M
- Euronet Worldwide, Inc.EEFT300,524 shares · 0.2% of their software · price +$16.2M$43.6M+$669K
- NutanixNTNX1,345,403 shares · 0.2% of their software · price +$13.0M$42.9M+$1.3M
- ZscalerZS209,141 shares · 0.2% of their software · price +$12.3M$41.8M+$1.0M
- LiveRamp Holdings, Inc.RAMP567,316 shares · 0.2% of their software · price +$12.2M$41.5M+$826K
- SnowflakeSNOW146,061 shares · 0.2% of their software · price +$4.4M$41.1M+$5.4M
- DynatraceDT937,052 shares · 0.2% of their software · price +$2.1M$40.5MFlat
- AppianAPPN244,994 shares · 0.2% of their software · price +$23.8M$39.7MFlat
- BILLBILL272,686 shares · 0.2% of their software · price +$9.9M$37.2M+$505K
- ACI WorldwideACIW967,220 shares · 0.2% of their software · price +$11.9M$37.2MFlat
- VaronisVRNS208,318 shares · 0.2% of their software · price +$10.0M$34.1MFlat
- Alarm.com Holdings, Inc.ALRM312,301 shares · 0.2% of their software · price +$15.1M$32.3MFlat
- Cerence Inc.CRNC318,227 shares · 0.2% of their software · price +$16.4M$32.0MFlat
- Rapid7RPD341,986 shares · 0.2% of their software · price +$9.9M$30.8M+$587K
- QualysQLYS245,791 shares · 0.2% of their software · price +$5.9M$30.0MFlat
- ZoomInfoZI620,906 shares · 0.2% of their software$29.9M—
- Digital TurbineAPPS512,195 shares · 0.1% of their software · price +$12.2M$29.0M−$1.2M
- PegasystemsPEGA213,530 shares · 0.1% of their software · price +$2.6M$28.5M+$852K
- BlackbaudBLKB487,580 shares · 0.1% of their software · price +$844K$28.1M+$530K
- TenableTENB531,986 shares · 0.1% of their software · price +$7.7M$27.8M+$2.1M
- WorkivaWK302,130 shares · 0.1% of their software · price +$10.8M$27.7MFlat
- MorningstarMORN116,141 shares · 0.1% of their software · price +$8.2M$26.9MFlat
- SPS CommerceSPSC233,198 shares · 0.1% of their software · price +$7.2M$25.3MFlat
- 8x8EGHT698,943 shares · 0.1% of their software$24.1M—
- Strategy IncMSTR61,972 shares · 0.1% of their software · price +$14.7M$24.1MFlat
- BoxBOX1,277,356 shares · 0.1% of their software · price +$881K$23.1M+$908K
- SchrödingerSDGR287,228 shares · 0.1% of their software · price +$9.1M$22.7M+$508K
- MagniteMGNI731,299 shares · 0.1% of their software · price +$17.4M$22.5MFlat
- Sabre CorporationSABR1,838,516 shares · 0.1% of their software · price +$10.1M$22.1M+$519K
- Bandwidth Inc.BAND139,721 shares · 0.1% of their software · price −$2.9M$21.5M+$1.4M
- EVERTEC, Inc.EVTC545,884 shares · 0.1% of their software · price +$2.5M$21.5MFlat
- NetScout Systems, Inc.NTCT765,180 shares · 0.1% of their software · price +$4.3M$21.0MFlat
- CommvaultCVLT377,047 shares · 0.1% of their software · price +$5.5M$20.9MFlat
- PalantirPLTR877,206 shares · 0.1% of their software · price +$12.3M$20.7MNew · +$8.3M
- ProgressPRGS442,359 shares · 0.1% of their software · price +$3.8M$20.0MFlat
- AppFolioAPPF109,938 shares · 0.1% of their software · price +$4.2M$19.8M+$1.0M
- InterDigital, Inc.IDCC299,721 shares · 0.1% of their software · price +$1.1M$18.2MFlat
- Upbound Group, Inc.UPBD453,347 shares · 0.1% of their software · price +$3.8M$17.4M−$1.6M
- Calix, Inc.CALX485,210 shares · 0.1% of their software · price +$5.8M$14.4MFlat
- TeradataTDC622,881 shares · 0.1% of their software$14.0MFlat
- PhreesiaPHR238,085 shares · 0.1% of their software · price +$5.3M$12.9M+$1.2M
- ePlus inc.PLUS139,971 shares · 0.1% of their software · price +$2.1M$12.3MFlat
- DomoDOMO192,760 shares · 0.1% of their software$12.3M—
- Repay Holdings CorporationRPAY439,435 shares · 0.1% of their software · price +$1.6M$12.0M+$684K
- Shift4 Payments, Inc.FOUR156,716 shares · 0.1% of their software · price +$4.2M$11.8M+$2.3M
- PagerDutyPD264,588 shares · 0.1% of their software · price +$3.9M$11.0MFlat
- Check PointCHKP80,108 shares · 0.1% of their software · price +$1.0M$10.6MFlat
- YextYEXT648,407 shares · 0.1% of their software$10.2MFlat
- Health CatalystHCAT214,507 shares · 0.0% of their software · price +$1.5M$9.3MFlat
- Amdocs LimitedDOX131,491 shares · 0.0% of their software · price +$1.8M$9.3MFlat
- Sprout SocialSPT184,516 shares · 0.0% of their software · price +$1.3M$8.4MFlat
- PAR Technology CorporationPAR129,502 shares · 0.0% of their software · price +$2.9M$8.1M+$889K
- Mitek Systems, Inc.MITK444,688 shares · 0.0% of their software · price +$2.2M$7.9M−$638K
- Agilysys, Inc.AGYS204,788 shares · 0.0% of their software · price +$2.9M$7.9M−$609K
- ShopifySHOP6,559 shares · 0.0% of their software · price +$715K$7.4MFlat
- Donnelley Financial Solutions, Inc.DFIN436,404 shares · 0.0% of their software · price +$1.6M$7.4MFlat
- Simulations PlusSLP97,464 shares · 0.0% of their software$7.0MFlat
- WixWIX25,436 shares · 0.0% of their software$6.4M+$642K
- A10 Networks, Inc.ATEN618,166 shares · 0.0% of their software · price +$2.2M$6.1MFlat
- Tucows Inc.TCX62,751 shares · 0.0% of their software$4.6MFlat
- OneSpan Inc.OSPN223,095 shares · 0.0% of their software$4.6MFlat
- Ribbon Communications Inc.RBBN664,130 shares · 0.0% of their software · price +$1.8M$4.4MFlat
- Rackspace Technology, Inc.RXT223,448 shares · 0.0% of their software$4.3MFlat
- PDF Solutions, Inc.PDFS189,878 shares · 0.0% of their software · price +$549K$4.1MFlat
- Commerce.com, Inc.CMRC52,499 shares · 0.0% of their software · price −$1.0M$3.4MFlat
- eGain CorporationEGAN275,948 shares · 0.0% of their software · price −$651K$3.3M+$2.3M
- International Money Express, Inc.IMXI176,959 shares · 0.0% of their software$2.7MFlat
- Kingsoft Cloud Holdings LimitedKC42,388 shares · 0.0% of their software · price +$594K$1.8MNew · +$1.3M
- Veritone, Inc.VERI57,763 shares · 0.0% of their software · price +$1.1M$1.6MFlat
- StoneCo Ltd.STNE18,773 shares · 0.0% of their software · price +$583K$1.6MFlat
- i3 Verticals, Inc.IIIV46,090 shares · 0.0% of their software$1.5MFlat
- AsanaASAN39,841 shares · 0.0% of their software$1.2MNew · +$1.1M
- Daily Journal CorporationDJCO2,766 shares · 0.0% of their software$1.1MFlat
- Paysign, Inc.PAYS202,902 shares · 0.0% of their software$942KFlat
- Ooma, Inc.OOMA53,488 shares · 0.0% of their software$771KFlat
- SoundThinking, Inc.SSTI18,947 shares · 0.0% of their software$715KFlat
- Intellicheck, Inc.IDN45,327 shares · 0.0% of their software$517K−$504K
- Immersion CorporationIMMR45,696 shares · 0.0% of their software$516KFlat
- PowerFleet, Inc.AIOT66,000 shares · 0.0% of their software$491KFlat
- Red Violet, Inc.RDVT17,212 shares · 0.0% of their software$450KFlat
- SAPSAP3,331 shares · 0.0% of their software$434KFlat
- CertaraCERT12,098 shares · 0.0% of their software$408KNew · Flat
- UnityU2,638 shares · 0.0% of their software$405KNew · Flat
- VertexVERX9,192 shares · 0.0% of their software$321KNew · Flat
- Asure Software, Inc.ASUR36,262 shares · 0.0% of their software$258KFlat
- DHI Group, Inc.DHX115,833 shares · 0.0% of their software$258KFlat
- Rimini Street, Inc.RMNI46,756 shares · 0.0% of their software$208KFlat
- ReposiTrak, Inc.TRAK32,293 shares · 0.0% of their software$155KFlat
- Priority Technology Holdings, Inc.PRTH17,854 shares · 0.0% of their software$126KFlat