Passive · San Francisco, CA
Charles Schwab Investment Management
Q1 2021 · compared with Q4 2020
Filed as Charles Schwab Investment Management INC
- Software
- $20.6B
- Weight of 13F
- 7.6%
- Names
- 150
- Net bought
- +$491M
Filed 17 May 2021 · SEC filing.
3,482 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
- MicrosoftMSFT37,788,916 shares · 43.2% of their software · price +$504M$8.9B−$148M
- AdobeADBE2,265,680 shares · 5.2% of their software · price −$56.1M$1.1B−$14.8M
- OracleORCL14,108,367 shares · 4.8% of their software · price +$77.3M$990M−$14.6M
- Automatic Data Processing, Inc.ADP4,991,195 shares · 4.6% of their software · price +$61.2M$941M+$560M
- SalesforceCRM4,129,329 shares · 4.2% of their software · price −$44.0M$875M−$13.8M
- IntuitINTU1,272,500 shares · 2.4% of their software · price +$4.1M$487M+$7.5M
- ServiceNowNOW880,831 shares · 2.1% of their software · price −$44.3M$441M−$16.9M
- Paychex, Inc.PAYX3,757,817 shares · 1.8% of their software · price +$18.2M$368M−$74.2M
- Fiserv, Inc.FISV2,698,880 shares · 1.6% of their software · price +$14.0M$321M−$7.8M
- AutodeskADSK995,596 shares · 1.3% of their software · price −$28.1M$276M−$21.1M
- Block, Inc.XYZ1,123,577 shares · 1.2% of their software · price +$10.6M$255M−$16.6M
- Uber Technologies, Inc.UBER4,196,346 shares · 1.1% of their software · price +$14.7M$229MFlat
- Roper Technologies, Inc.ROP481,751 shares · 0.9% of their software · price −$13.4M$194M+$3.2M
- ZoomZM570,405 shares · 0.9% of their software · price −$9.1M$183M+$6.8M
- CadenceCDNS1,311,293 shares · 0.9% of their software · price +$734K$180M+$2.0M
- SynopsysSNPS714,629 shares · 0.9% of their software · price −$8.2M$177M+$1.9M
- TwilioTWLO455,903 shares · 0.8% of their software · price +$1.0M$155M+$19.8M
- VeriskVRSK755,612 shares · 0.6% of their software · price −$23.3M$134M+$2.4M
- WorkdayWDAY515,911 shares · 0.6% of their software · price +$4.6M$128M−$19.9M
- TrimbleTRMB1,622,065 shares · 0.6% of their software · price +$17.9M$126M+$29.2M
- FortinetFTNT656,949 shares · 0.6% of their software · price +$23.6M$121M+$967K
- Tyler TechnologiesTYL279,865 shares · 0.6% of their software · price −$3.4M$119M−$9.0M
- NetApp, Inc.NTAP1,566,600 shares · 0.6% of their software · price +$10.1M$114MFlat
- DocuSignDOCU537,703 shares · 0.5% of their software · price −$10.7M$109M−$11.1M
- VeevaVEEV401,781 shares · 0.5% of their software · price −$4.4M$105M−$3.0M
- CoStarCSGP120,072 shares · 0.5% of their software · price −$12.3M$98.7M+$1.2M
- HubSpotHUBS216,213 shares · 0.5% of their software · price +$12.5M$98.2M+$1.1M
- CrowdStrikeCRWD535,000 shares · 0.5% of their software · price −$15.7M$97.6M+$15.4M
- CloudflareNET1,352,799 shares · 0.5% of their software · price −$7.8M$95.0M+$13.5M
- Palo Alto NetworksPANW291,641 shares · 0.5% of their software · price −$9.7M$93.9M+$3.4M
- VeriSign, Inc.VRSN464,061 shares · 0.4% of their software · price −$8.2M$92.2M−$4.3M
- F5, Inc.FFIV416,095 shares · 0.4% of their software · price +$13.6M$86.8M+$873K
- Lyft, Inc.LYFT1,353,900 shares · 0.4% of their software · price +$19.0M$85.5M+$1.9M
- PaycomPAYC229,226 shares · 0.4% of their software · price −$18.8M$84.8M+$1.7M
- Fair IsaacFICO173,620 shares · 0.4% of their software · price −$4.3M$84.4M−$5.0M
- The Trade DeskTTD121,684 shares · 0.4% of their software · price −$18.2M$79.3M+$2.1M
- PTCPTC569,533 shares · 0.4% of their software · price +$10.3M$78.4MFlat
- BroadridgeBR510,650 shares · 0.4% of their software$78.2M+$2.0M
- OktaOKTA351,489 shares · 0.4% of their software · price −$11.9M$77.5M+$2.1M
- AkamaiAKAM720,780 shares · 0.4% of their software · price −$2.2M$73.4M+$2.0M
- GoDaddyGDDY907,325 shares · 0.3% of their software · price −$4.8M$70.4M+$1.4M
- MongoDBMDB257,757 shares · 0.3% of their software · price −$23.6M$68.9M+$2.5M
- RingCentralRNG229,565 shares · 0.3% of their software · price −$18.6M$68.4M+$1.8M
- SnowflakeSNOW289,568 shares · 0.3% of their software · price −$15.1M$66.4M+$40.4M
- FactSetFDS212,396 shares · 0.3% of their software · price −$5.1M$65.5MFlat
- Manhattan AssociatesMANH525,856 shares · 0.3% of their software · price +$6.4M$61.7MFlat
- Gen DigitalGEN2,803,340 shares · 0.3% of their software · price +$1.3M$59.6M−$4.3M
- DropboxDBX2,198,417 shares · 0.3% of their software · price +$9.8M$58.6M+$2.1M
- WEX Inc.WEX252,708 shares · 0.3% of their software · price +$1.4M$52.9M−$814K
- Five9FIVN330,795 shares · 0.3% of their software · price −$6.0M$51.7M+$711K
- PaylocityPCTY271,669 shares · 0.2% of their software · price −$7.1M$48.9M+$1.3M
- DatadogDDOG584,372 shares · 0.2% of their software · price −$8.8M$48.7M+$10.8M
- Q2QTWO481,184 shares · 0.2% of their software · price −$12.7M$48.2M+$2.8M
- SS&CSSNC669,514 shares · 0.2% of their software · price −$1.9M$46.8M−$29.4M
- BILLBILL308,011 shares · 0.2% of their software · price +$2.8M$44.8M+$4.8M
- Digital TurbineAPPS557,492 shares · 0.2% of their software · price +$13.3M$44.8M+$2.6M
- DynatraceDT910,974 shares · 0.2% of their software · price +$4.5M$43.9M−$1.1M
- Euronet Worldwide, Inc.EEFT306,940 shares · 0.2% of their software · price −$2.0M$42.5M+$930K
- Strategy IncMSTR62,234 shares · 0.2% of their software · price +$18.1M$42.2MFlat
- FastlyFSLY619,823 shares · 0.2% of their software · price −$12.5M$41.7M+$4.9M
- BlackLineBL367,458 shares · 0.2% of their software · price −$9.2M$39.8M+$2.2M
- GuidewireGWRE389,388 shares · 0.2% of their software · price −$10.6M$39.6MFlat
- VaronisVRNS730,563 shares · 0.2% of their software · price −$82.0M$37.5M+$85.4M
- NutanixNTNX1,403,700 shares · 0.2% of their software · price −$7.5M$37.3M+$1.9M
- ZscalerZS213,811 shares · 0.2% of their software · price −$6.0M$36.7M+$933K
- AppianAPPN272,326 shares · 0.2% of their software · price −$7.9M$36.2M+$4.4M
- ACI WorldwideACIW943,465 shares · 0.2% of their software$35.9M−$913K
- ElasticESTC313,332 shares · 0.2% of their software · price −$10.9M$34.8M+$1.7M
- BlackbaudBLKB470,489 shares · 0.2% of their software · price +$6.4M$33.4M−$984K
- MagniteMGNI776,776 shares · 0.2% of their software · price +$8.5M$32.3M+$1.4M
- LiveRamp Holdings, Inc.RAMP591,878 shares · 0.1% of their software · price −$12.6M$30.7M+$1.8M
- BoxBOX1,298,723 shares · 0.1% of their software · price +$6.4M$29.8MFlat
- Alarm.com Holdings, Inc.ALRM339,446 shares · 0.1% of their software · price −$5.8M$29.3M+$2.8M
- Rapid7RPD376,237 shares · 0.1% of their software · price −$5.9M$28.1M+$3.1M
- Cerence Inc.CRNC309,503 shares · 0.1% of their software · price −$3.4M$27.7M−$877K
- Sabre CorporationSABR1,809,884 shares · 0.1% of their software · price +$5.0M$26.8MFlat
- QualysQLYS254,973 shares · 0.1% of their software · price −$4.4M$26.7M+$1.1M
- MorningstarMORN116,722 shares · 0.1% of their software · price −$762K$26.3MFlat
- Upbound Group, Inc.UPBD441,281 shares · 0.1% of their software · price +$8.5M$25.4MFlat
- SchrödingerSDGR324,792 shares · 0.1% of their software · price −$939K$24.8M+$3.0M
- WorkivaWK279,813 shares · 0.1% of their software · price −$940K$24.7M−$2.0M
- CommvaultCVLT379,798 shares · 0.1% of their software · price +$3.5M$24.5MFlat
- PalantirPLTR1,051,331 shares · 0.1% of their software$24.5M+$4.1M
- PegasystemsPEGA213,706 shares · 0.1% of their software · price −$4.0M$24.4MFlat
- TeradataTDC626,903 shares · 0.1% of their software · price +$10.1M$24.2MFlat
- SPS CommerceSPSC242,366 shares · 0.1% of their software · price −$2.2M$24.1M+$996K
- 8x8EGHT729,757 shares · 0.1% of their software$23.7M—
- NetScout Systems, Inc.NTCT789,991 shares · 0.1% of their software · price +$585K$22.2M+$680K
- ZoomInfoZI436,844 shares · 0.1% of their software$21.4M—
- TenableTENB585,270 shares · 0.1% of their software · price −$9.4M$21.2M+$2.8M
- EVERTEC, Inc.EVTC554,945 shares · 0.1% of their software · price −$1.2M$20.7MFlat
- InterDigital, Inc.IDCC304,710 shares · 0.1% of their software · price +$844K$19.3MFlat
- ProgressPRGS429,317 shares · 0.1% of their software$18.9M−$589K
- Bandwidth Inc.BAND147,616 shares · 0.1% of their software · price −$4.0M$18.7M+$1.2M
- AppFolioAPPF116,213 shares · 0.1% of their software · price −$4.5M$16.4M+$1.1M
- Calix, Inc.CALX434,197 shares · 0.1% of their software · price +$2.1M$15.1M−$1.5M
- ePlus inc.PLUS144,077 shares · 0.1% of their software · price +$1.7M$14.4MFlat
- Shift4 Payments, Inc.FOUR166,719 shares · 0.1% of their software · price +$1.1M$13.7M+$754K
- Repay Holdings CorporationRPAY495,955 shares · 0.1% of their software · price −$1.9M$11.6M+$1.5M
- DomoDOMO205,216 shares · 0.1% of their software$11.6M—
- Donnelley Financial Solutions, Inc.DFIN406,630 shares · 0.1% of their software · price +$4.4M$11.3M−$505K
- PhreesiaPHR212,307 shares · 0.1% of their software$11.1M−$1.4M
- Sprout SocialSPT191,221 shares · 0.1% of their software · price +$2.4M$11.0MFlat
- PagerDutyPD274,453 shares · 0.1% of their software$11.0MFlat
- Health CatalystHCAT227,199 shares · 0.1% of their software · price +$736K$10.6M+$552K
- YextYEXT675,670 shares · 0.0% of their software · price −$838K$9.8MFlat
- Amdocs LimitedDOX134,329 shares · 0.0% of their software$9.4MFlat
- Check PointCHKP82,806 shares · 0.0% of their software · price −$1.7M$9.3MFlat
- PAR Technology CorporationPAR133,646 shares · 0.0% of their software$8.7MFlat
- Agilysys, Inc.AGYS170,908 shares · 0.0% of their software · price +$1.6M$8.2M−$1.3M
- CertaraCERT277,058 shares · 0.0% of their software · price −$1.8M$7.6M+$8.9M
- WixWIX26,106 shares · 0.0% of their software · price +$764K$7.3MFlat
- Simulations PlusSLP103,784 shares · 0.0% of their software · price −$901K$6.6MFlat
- A10 Networks, Inc.ATEN631,334 shares · 0.0% of their software$6.1MFlat
- Cognyte Software Ltd.CGNT210,728 shares · 0.0% of their software$5.9MNew · +$5.9M
- OneSpan Inc.OSPN232,771 shares · 0.0% of their software · price +$889K$5.7MFlat
- Ribbon Communications Inc.RBBN693,719 shares · 0.0% of their software · price +$1.1M$5.7MFlat
- Rackspace Technology, Inc.RXT233,999 shares · 0.0% of their software · price +$1.1M$5.6MFlat
- Tucows Inc.TCX65,230 shares · 0.0% of their software$5.1MFlat
- C3.aiAI76,296 shares · 0.0% of their software · price −$5.6M$5.0MNew · +$10.6M
- Mitek Systems, Inc.MITK312,419 shares · 0.0% of their software · price −$1,000K$4.6M−$2.4M
- Telos CorporationTLS111,076 shares · 0.0% of their software · price +$549K$4.2MNew · +$3.7M
- Viant Technology Inc.DSP69,786 shares · 0.0% of their software$3.7MNew · +$3.7M
- PDF Solutions, Inc.PDFS194,321 shares · 0.0% of their software · price −$742K$3.5MFlat
- Commerce.com, Inc.CMRC58,343 shares · 0.0% of their software$3.4MFlat
- International Money Express, Inc.IMXI184,682 shares · 0.0% of their software$2.8MFlat
- eGain CorporationEGAN278,653 shares · 0.0% of their software · price −$646K$2.6MFlat
- AsanaASAN76,261 shares · 0.0% of their software$2.2M+$1.1M
- Kingsoft Cloud Holdings LimitedKC43,888 shares · 0.0% of their software$1.7MFlat
- Veritone, Inc.VERI65,320 shares · 0.0% of their software$1.6MFlat
- StoneCo Ltd.STNE24,746 shares · 0.0% of their software · price −$562K$1.5M+$501K
- i3 Verticals, Inc.IIIV46,977 shares · 0.0% of their software$1.5MFlat
- Ooma, Inc.OOMA81,720 shares · 0.0% of their software$1.3MFlat
- Paysign, Inc.PAYS215,949 shares · 0.0% of their software$944KFlat
- Daily Journal CorporationDJCO2,880 shares · 0.0% of their software$912KFlat
- SoundThinking, Inc.SSTI19,881 shares · 0.0% of their software$698KFlat
- PowerFleet, Inc.AIOT80,317 shares · 0.0% of their software$661KFlat
- Rimini Street, Inc.RMNI59,418 shares · 0.0% of their software$533KFlat
- PagSeguro Digital Ltd.PAGS10,245 shares · 0.0% of their software$475KNew · +$583K
- Immersion CorporationIMMR43,856 shares · 0.0% of their software$421KFlat
- DHI Group, Inc.DHX116,062 shares · 0.0% of their software$389KFlat
- SAPSAP3,000 shares · 0.0% of their software$368KFlat
- Intellicheck, Inc.IDN40,942 shares · 0.0% of their software$344KFlat
- Red Violet, Inc.RDVT18,455 shares · 0.0% of their software$340KFlat
- Asure Software, Inc.ASUR41,898 shares · 0.0% of their software$321KFlat
- UnityU2,901 shares · 0.0% of their software$291KFlat
- Rekor Systems, Inc.REKR11,734 shares · 0.0% of their software$235KNew · Flat
- VertexVERX9,192 shares · 0.0% of their software$203KFlat
- ReposiTrak, Inc.TRAK26,481 shares · 0.0% of their software$162KFlat
- Priority Technology Holdings, Inc.PRTH17,854 shares · 0.0% of their software$124KFlat