Passive · San Francisco, CA
Charles Schwab Investment Management
Q2 2021 · compared with Q1 2021
Filed as Charles Schwab Investment Management INC
- Software
- $23.9B
- Weight of 13F
- 8.0%
- Names
- 152
- Net bought
- +$2.2B
Filed 16 August 2021 · SEC filing.
3,405 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
- MicrosoftMSFT38,337,840 shares · 43.4% of their software · price +$1.3B$10.4B+$129M
- AdobeADBE2,302,955 shares · 5.6% of their software · price +$254M$1.3B+$17.7M
- Automatic Data Processing, Inc.ADP5,546,626 shares · 4.6% of their software · price +$56.3M$1.1B+$105M
- SalesforceCRM4,249,870 shares · 4.3% of their software · price +$138M$1.0B+$25.5M
- OracleORCL12,265,384 shares · 4.0% of their software · price +$94.1M$955M−$129M
- IntuitINTU1,293,337 shares · 2.6% of their software · price +$139M$634M+$8.0M
- ServiceNowNOW905,606 shares · 2.1% of their software · price +$44.8M$498M+$12.4M
- Paychex, Inc.PAYX4,195,129 shares · 1.9% of their software · price +$38.9M$450M+$42.9M
- Fiserv, Inc.FISV2,832,760 shares · 1.3% of their software · price −$34.4M$303M+$15.9M
- AutodeskADSK1,014,037 shares · 1.2% of their software · price +$15.0M$296M+$5.1M
- Block, Inc.XYZ1,147,759 shares · 1.2% of their software · price +$19.2M$280M+$5.5M
- ZoomZM606,208 shares · 1.0% of their software · price +$39.9M$235M+$11.5M
- Roper Technologies, Inc.ROP493,712 shares · 1.0% of their software · price +$33.0M$232M+$4.8M
- Uber Technologies, Inc.UBER4,358,305 shares · 0.9% of their software · price −$19.1M$218M+$8.8M
- SynopsysSNPS727,727 shares · 0.8% of their software · price +$20.4M$201M+$3.2M
- TwilioTWLO460,789 shares · 0.8% of their software · price +$24.6M$182M+$1.7M
- CadenceCDNS1,323,825 shares · 0.8% of their software$181MFlat
- FortinetFTNT670,826 shares · 0.7% of their software · price +$36.1M$160M+$2.6M
- DocuSignDOCU570,883 shares · 0.7% of their software · price +$44.0M$160M+$6.7M
- CloudflareNET1,431,205 shares · 0.6% of their software · price +$50.9M$151M+$5.5M
- CrowdStrikeCRWD576,066 shares · 0.6% of their software · price +$39.6M$145M+$7.5M
- TrimbleTRMB1,655,384 shares · 0.6% of their software · price +$6.7M$135M+$2.6M
- VeriskVRSK767,901 shares · 0.6% of their software · price −$1.5M$134M+$2.2M
- NetApp, Inc.NTAP1,597,862 shares · 0.5% of their software · price +$14.6M$131M+$2.3M
- Tyler TechnologiesTYL288,610 shares · 0.5% of their software · price +$8.0M$131M+$3.7M
- HubSpotHUBS223,254 shares · 0.5% of their software · price +$28.7M$130M+$3.2M
- VeevaVEEV417,612 shares · 0.5% of their software · price +$20.8M$130M+$4.1M
- WorkdayWDAY543,367 shares · 0.5% of their software · price −$5.3M$130M+$6.8M
- Palo Alto NetworksPANW300,445 shares · 0.5% of their software · price +$14.7M$111M+$2.8M
- VeriSign, Inc.VRSN483,814 shares · 0.5% of their software · price +$14.0M$110M+$3.9M
- PTCPTC759,560 shares · 0.4% of their software · price +$2.7M$107M+$26.2M
- CoStarCSGP1,234,710 shares · 0.4% of their software · price −$913M$102M+$916M
- MongoDBMDB271,460 shares · 0.4% of their software · price +$25.5M$98.1M+$3.7M
- The Trade DeskTTD1,257,712 shares · 0.4% of their software · price −$722M$97.3M+$740M
- Fair IsaacFICO186,279 shares · 0.4% of their software · price +$3.1M$93.6M+$6.2M
- OktaOKTA365,114 shares · 0.4% of their software · price +$8.9M$89.3M+$3.0M
- AkamaiAKAM738,734 shares · 0.4% of their software · price +$10.9M$86.1M+$1.8M
- PaycomPAYC235,204 shares · 0.4% of their software · price −$1.5M$85.5M+$2.2M
- BroadridgeBR523,517 shares · 0.4% of their software · price +$4.4M$84.6M+$2.0M
- Manhattan AssociatesMANH554,383 shares · 0.3% of their software · price +$15.2M$80.3M+$3.3M
- Lyft, Inc.LYFT1,306,261 shares · 0.3% of their software · price −$3.5M$79.0M−$3.0M
- GoDaddyGDDY904,903 shares · 0.3% of their software · price +$8.5M$78.7MFlat
- Gen DigitalGEN2,840,557 shares · 0.3% of their software · price +$16.9M$77.3M+$791K
- F5, Inc.FFIV412,135 shares · 0.3% of their software · price −$9.1M$76.9MFlat
- SnowflakeSNOW313,850 shares · 0.3% of their software · price +$3.9M$75.9M+$5.6M
- FactSetFDS219,452 shares · 0.3% of their software · price +$5.9M$73.7M+$2.2M
- DropboxDBX2,284,263 shares · 0.3% of their software · price +$8.3M$69.2M+$2.3M
- RingCentralRNG235,397 shares · 0.3% of their software · price −$1.7M$68.4M+$1.7M
- DatadogDDOG636,166 shares · 0.3% of their software · price +$13.2M$66.2M+$4.3M
- Five9FIVN340,408 shares · 0.3% of their software · price +$9.2M$62.4M+$1.5M
- BILLBILL318,033 shares · 0.2% of their software · price +$12.0M$58.3M+$1.5M
- NutanixNTNX1,514,534 shares · 0.2% of their software · price +$17.7M$57.9M+$2.9M
- DynatraceDT935,071 shares · 0.2% of their software · price +$9.5M$54.6M+$1.2M
- PaylocityPCTY278,800 shares · 0.2% of their software · price +$3.1M$53.2M+$1.3M
- Q2QTWO501,935 shares · 0.2% of their software · price +$1.2M$51.5M+$2.1M
- WEX Inc.WEX263,744 shares · 0.2% of their software · price −$4.0M$51.1M+$2.3M
- SS&CSSNC678,124 shares · 0.2% of their software · price +$1.5M$48.9M+$602K
- ZscalerZS218,541 shares · 0.2% of their software · price +$9.7M$47.2M+$812K
- Digital TurbineAPPS619,937 shares · 0.2% of their software · price −$2.7M$47.1M+$5.0M
- ElasticESTC322,554 shares · 0.2% of their software · price +$11.1M$47.0M+$1.0M
- GuidewireGWRE405,956 shares · 0.2% of their software · price +$4.5M$45.8M+$1.7M
- VaronisVRNS770,936 shares · 0.2% of their software · price +$4.8M$44.4M+$2.1M
- Euronet Worldwide, Inc.EEFT317,556 shares · 0.2% of their software · price −$937K$43.0M+$1.5M
- BlackLineBL378,814 shares · 0.2% of their software · price +$1.1M$42.2M+$1.2M
- Strategy IncMSTR62,815 shares · 0.2% of their software · price −$898K$41.7MFlat
- AppianAPPN285,430 shares · 0.2% of their software · price +$1.4M$39.3M+$1.7M
- FastlyFSLY643,359 shares · 0.2% of their software · price −$4.9M$38.3M+$1.6M
- Rapid7RPD400,533 shares · 0.2% of their software · price +$8.0M$37.9M+$1.8M
- BlackbaudBLKB484,596 shares · 0.2% of their software · price +$2.7M$37.1M+$1.0M
- ACI WorldwideACIW970,977 shares · 0.2% of their software · price −$884K$36.1M+$1.0M
- WorkivaWK308,244 shares · 0.1% of their software · price +$7.1M$34.3M+$2.5M
- BoxBOX1,335,601 shares · 0.1% of their software · price +$3.5M$34.1M+$847K
- PalantirPLTR1,276,421 shares · 0.1% of their software · price +$3.9M$33.6M+$5.2M
- Cerence Inc.CRNC305,654 shares · 0.1% of their software · price +$5.2M$32.6MFlat
- TeradataTDC637,198 shares · 0.1% of their software · price +$7.3M$31.8MFlat
- MorningstarMORN119,734 shares · 0.1% of their software · price +$3.8M$30.8M+$678K
- PegasystemsPEGA219,572 shares · 0.1% of their software · price +$5.5M$30.6M+$671K
- CommvaultCVLT389,299 shares · 0.1% of their software · price +$5.3M$30.4M+$613K
- LiveRamp Holdings, Inc.RAMP627,832 shares · 0.1% of their software · price −$3.2M$29.4M+$1.9M
- MagniteMGNI839,312 shares · 0.1% of their software · price −$6.5M$28.4M+$2.6M
- Alarm.com Holdings, Inc.ALRM332,300 shares · 0.1% of their software · price −$558K$28.1M−$617K
- SchrödingerSDGR365,342 shares · 0.1% of their software$27.6M+$3.1M
- Upbound Group, Inc.UPBD508,403 shares · 0.1% of their software · price −$2.3M$27.0M+$3.9M
- TenableTENB634,963 shares · 0.1% of their software · price +$3.3M$26.3M+$1.8M
- EVERTEC, Inc.EVTC596,729 shares · 0.1% of their software · price +$3.8M$26.0M+$1.6M
- ZoomInfoZI494,213 shares · 0.1% of their software$25.8M—
- QualysQLYS251,307 shares · 0.1% of their software · price −$1.0M$25.3MFlat
- SPS CommerceSPSC247,885 shares · 0.1% of their software$24.8M+$548K
- NetScout Systems, Inc.NTCT854,563 shares · 0.1% of their software$24.4M+$1.8M
- Sabre CorporationSABR1,867,202 shares · 0.1% of their software · price −$4.4M$23.3M+$849K
- InterDigital, Inc.IDCC315,327 shares · 0.1% of their software · price +$3.0M$23.0M+$674K
- Bandwidth Inc.BAND158,392 shares · 0.1% of their software · price +$1.8M$21.8M+$1.4M
- DomoDOMO261,085 shares · 0.1% of their software$21.1M—
- 8x8EGHT751,487 shares · 0.1% of their software$20.9M—
- Sprout SocialSPT229,341 shares · 0.1% of their software · price +$7.3M$20.5M+$2.2M
- ProgressPRGS441,427 shares · 0.1% of their software · price +$967K$20.4M+$534K
- Calix, Inc.CALX415,359 shares · 0.1% of their software · price +$5.3M$19.7M−$653K
- PagerDutyPD450,022 shares · 0.1% of their software · price +$1.1M$19.2M+$7.1M
- AsanaASAN288,778 shares · 0.1% of their software · price +$9.7M$17.9M+$6.1M
- Shift4 Payments, Inc.FOUR190,403 shares · 0.1% of their software · price +$2.2M$17.8M+$1.9M
- AppFolioAPPF123,979 shares · 0.1% of their software$17.5M+$1.1M
- PhreesiaPHR257,606 shares · 0.1% of their software · price +$2.4M$15.8M+$2.4M
- Health CatalystHCAT254,698 shares · 0.1% of their software · price +$2.2M$14.1M+$1.3M
- ePlus inc.PLUS151,963 shares · 0.1% of their software · price −$2.0M$13.2M+$786K
- Repay Holdings CorporationRPAY525,498 shares · 0.1% of their software$12.6M+$694K
- Amdocs LimitedDOX161,986 shares · 0.1% of their software · price +$1.2M$12.5M+$1.9M
- Donnelley Financial Solutions, Inc.DFIN372,722 shares · 0.1% of their software · price +$1.9M$12.3M−$944K
- PAR Technology CorporationPAR164,827 shares · 0.0% of their software · price +$747K$11.5M+$2.0M
- Check PointCHKP90,149 shares · 0.0% of their software$10.5M+$822K
- Commerce.com, Inc.CMRC159,231 shares · 0.0% of their software · price +$1.1M$10.3M+$5.8M
- YextYEXT711,069 shares · 0.0% of their software$10.2M+$513K
- Agilysys, Inc.AGYS173,243 shares · 0.0% of their software · price +$1.5M$9.9MFlat
- WixWIX32,935 shares · 0.0% of their software$9.6M+$1.9M
- AppLovinAPP110,213 shares · 0.0% of their software$8.3MNew · +$8.3M
- CertaraCERT282,840 shares · 0.0% of their software$8.0MFlat
- A10 Networks, Inc.ATEN643,833 shares · 0.0% of their software · price +$1.1M$7.3MFlat
- OneSpan Inc.OSPN238,463 shares · 0.0% of their software$6.1MFlat
- DigitalOceanDOCN108,914 shares · 0.0% of their software · price +$1.5M$6.1MNew · +$4.6M
- Simulations PlusSLP105,643 shares · 0.0% of their software · price −$880K$5.8MFlat
- Rackspace Technology, Inc.RXT284,203 shares · 0.0% of their software · price −$1.2M$5.6M+$1.2M
- CourseraCOUR138,601 shares · 0.0% of their software · price −$754K$5.5MNew · +$6.2M
- Ribbon Communications Inc.RBBN712,736 shares · 0.0% of their software$5.4MFlat
- Tucows Inc.TCX66,325 shares · 0.0% of their software$5.3MFlat
- Telos CorporationTLS154,007 shares · 0.0% of their software · price −$602K$5.2M+$1.6M
- JFrogFROG109,395 shares · 0.0% of their software$5.0MNew · +$4.9M
- C3.aiAI78,062 shares · 0.0% of their software$4.9MFlat
- Mitek Systems, Inc.MITK229,891 shares · 0.0% of their software · price +$1.1M$4.4M−$1.2M
- Kingsoft Cloud Holdings LimitedKC119,170 shares · 0.0% of their software · price −$642K$4.0M+$3.0M
- PDF Solutions, Inc.PDFS201,954 shares · 0.0% of their software$3.7MFlat
- eGain CorporationEGAN275,765 shares · 0.0% of their software · price +$549K$3.2MFlat
- International Money Express, Inc.IMXI194,369 shares · 0.0% of their software$2.9MFlat
- StoneCo Ltd.STNE35,968 shares · 0.0% of their software$2.4M+$687K
- Viant Technology Inc.DSP76,419 shares · 0.0% of their software · price −$1.8M$2.3MFlat
- Cognyte Software Ltd.CGNT80,557 shares · 0.0% of their software$2.0M−$3.6M
- UnityU15,530 shares · 0.0% of their software$1.7M+$1.3M
- i3 Verticals, Inc.IIIV52,777 shares · 0.0% of their software$1.6MFlat
- PagSeguro Digital Ltd.PAGS27,760 shares · 0.0% of their software$1.6M+$811K
- Ooma, Inc.OOMA81,720 shares · 0.0% of their software$1.5MFlat
- Veritone, Inc.VERI71,475 shares · 0.0% of their software$1.4MFlat
- SoundThinking, Inc.SSTI21,942 shares · 0.0% of their software$1.1MFlat
- Daily Journal CorporationDJCO2,854 shares · 0.0% of their software$967KFlat
- Bentley SystemsBSY14,203 shares · 0.0% of their software$921KNew · +$667K
- Rekor Systems, Inc.REKR78,275 shares · 0.0% of their software · price −$769K$796K+$1.3M
- Rimini Street, Inc.RMNI108,355 shares · 0.0% of their software$668KFlat
- Thryv Holdings, Inc.THRY15,954 shares · 0.0% of their software$571KNew · Flat
- SAPSAP3,944 shares · 0.0% of their software$554KFlat
- AlkamiALKT14,756 shares · 0.0% of their software$527KNew · +$526K
- Paysign, Inc.PAYS137,725 shares · 0.0% of their software$438KFlat
- VertexVERX9,192 shares · 0.0% of their software$202KFlat
- Priority Technology Holdings, Inc.PRTH21,956 shares · 0.0% of their software$168KFlat
- PowerFleet, Inc.AIOT18,212 shares · 0.0% of their software$132K−$511K
- DHI Group, Inc.DHX17,016 shares · 0.0% of their software$58KFlat