Passive · San Francisco, CA
Charles Schwab Investment Management
Q3 2021 · compared with Q2 2021
Filed as Charles Schwab Investment Management INC
- Software
- $25.5B
- Weight of 13F
- 8.4%
- Names
- 171
- Net bought
- +$738M
Filed 16 November 2021 · SEC filing.
3,496 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
- MicrosoftMSFT38,444,260 shares · 42.4% of their software · price +$424M$10.8BFlat
- AdobeADBE2,334,755 shares · 5.3% of their software · price −$23.2M$1.3B+$18.6M
- SalesforceCRM4,540,490 shares · 4.8% of their software · price +$122M$1.2B+$71.0M
- Automatic Data Processing, Inc.ADP6,019,492 shares · 4.7% of their software · price +$7.8M$1.2B+$93.9M
- OracleORCL11,508,356 shares · 3.9% of their software · price +$107M$1.0B−$58.9M
- IntuitINTU1,311,507 shares · 2.8% of their software · price +$64.7M$708M+$8.9M
- ServiceNowNOW934,777 shares · 2.3% of their software · price +$68.0M$582M+$16.0M
- Paychex, Inc.PAYX4,569,874 shares · 2.0% of their software · price +$23.5M$514M+$40.2M
- Fiserv, Inc.FISV2,830,371 shares · 1.2% of their software · price +$4.6M$307MFlat
- AutodeskADSK1,030,571 shares · 1.2% of their software · price −$6.9M$294M+$4.8M
- Block, Inc.XYZ1,182,089 shares · 1.1% of their software · price −$4.7M$284M+$8.4M
- Roper Technologies, Inc.ROP503,789 shares · 0.9% of their software · price −$12.1M$225M+$4.7M
- SynopsysSNPS739,735 shares · 0.9% of their software · price +$17.5M$221M+$3.3M
- Uber Technologies, Inc.UBER4,895,514 shares · 0.9% of their software · price −$26.0M$219M+$26.9M
- CadenceCDNS1,341,442 shares · 0.8% of their software · price +$19.6M$203M+$2.4M
- FortinetFTNT681,987 shares · 0.8% of their software · price +$36.7M$199M+$2.7M
- SnowflakeSNOW657,924 shares · 0.8% of their software · price +$39.9M$199M+$83.2M
- ZoomZM625,379 shares · 0.6% of their software · price −$78.5M$164M+$7.4M
- VeriskVRSK778,679 shares · 0.6% of their software · price +$19.9M$156M+$1.9M
- TwilioTWLO481,633 shares · 0.6% of their software · price −$36.2M$154M+$8.2M
- DocuSignDOCU583,706 shares · 0.6% of their software · price −$12.9M$150M+$3.6M
- Palo Alto NetworksPANW308,811 shares · 0.6% of their software · price +$33.3M$148M+$3.1M
- NetApp, Inc.NTAP1,631,106 shares · 0.6% of their software · price +$13.0M$146M+$2.7M
- CrowdStrikeCRWD590,819 shares · 0.6% of their software · price −$3.3M$145M+$3.7M
- WorkdayWDAY556,462 shares · 0.5% of their software · price +$6.2M$139M+$3.1M
- Tyler TechnologiesTYL299,558 shares · 0.5% of their software · price +$1.9M$137M+$5.0M
- VeevaVEEV433,832 shares · 0.5% of their software · price −$9.9M$125M+$5.0M
- BILLBILL462,581 shares · 0.5% of their software · price +$38.8M$123M+$26.5M
- PaycomPAYC235,329 shares · 0.5% of their software · price +$31.1M$117MFlat
- CoStarCSGP1,270,812 shares · 0.4% of their software · price +$4.1M$109M+$3.0M
- DatadogDDOG709,993 shares · 0.4% of their software · price +$26.5M$100M+$7.7M
- VeriSign, Inc.VRSN481,792 shares · 0.4% of their software · price −$10.9M$98.8MFlat
- PalantirPLTR4,034,000 shares · 0.4% of their software · price −$9.4M$97.0M+$72.7M
- PTCPTC784,452 shares · 0.4% of their software · price −$16.8M$94.0M+$3.5M
- TrimbleTRMB1,127,049 shares · 0.4% of their software$92.7M−$43.2M
- FactSetFDS230,343 shares · 0.4% of their software · price +$13.6M$90.9M+$3.7M
- The Trade DeskTTD1,286,320 shares · 0.4% of their software · price −$9.1M$90.4M+$2.2M
- MongoDBMDB191,313 shares · 0.4% of their software · price +$21.0M$90.2M−$29.0M
- HubSpotHUBS132,320 shares · 0.4% of their software · price +$12.4M$89.5M−$53.0M
- BroadridgeBR531,253 shares · 0.3% of their software · price +$2.7M$88.5M+$1.2M
- CloudflareNET780,940 shares · 0.3% of their software · price +$5.3M$88.0M−$68.8M
- OktaOKTA370,561 shares · 0.3% of their software · price −$2.7M$87.9M+$1.3M
- F5, Inc.FFIV425,689 shares · 0.3% of their software · price +$5.2M$84.6M+$2.5M
- Manhattan AssociatesMANH549,409 shares · 0.3% of their software · price +$4.5M$84.1MFlat
- ZoomInfoZI1,357,472 shares · 0.3% of their software$83.1M—
- Lyft, Inc.LYFT1,527,413 shares · 0.3% of their software · price −$10.5M$81.9M+$13.4M
- AkamaiAKAM747,145 shares · 0.3% of their software · price −$9.0M$78.1M+$981K
- AsanaASAN741,156 shares · 0.3% of their software · price +$31.0M$77.0M+$28.1M
- DynatraceDT1,030,316 shares · 0.3% of their software · price +$12.9M$73.1M+$5.6M
- Gen DigitalGEN2,858,119 shares · 0.3% of their software · price −$5.5M$72.3MFlat
- DropboxDBX2,308,090 shares · 0.3% of their software · price −$2.5M$67.4M+$722K
- Fair IsaacFICO167,273 shares · 0.3% of their software · price −$17.5M$66.6M−$9.6M
- GoDaddyGDDY954,138 shares · 0.3% of their software · price −$16.5M$66.5M+$4.3M
- ZscalerZS231,884 shares · 0.2% of their software · price +$10.7M$60.8M+$2.9M
- UnityU468,626 shares · 0.2% of their software · price +$7.7M$59.2M+$49.8M
- NutanixNTNX1,547,754 shares · 0.2% of their software · price −$805K$58.4M+$1.3M
- PaylocityPCTY206,179 shares · 0.2% of their software · price +$18.5M$57.8M−$13.9M
- Five9FIVN355,156 shares · 0.2% of their software · price −$8.4M$56.7M+$2.7M
- ElasticESTC374,990 shares · 0.2% of their software · price +$1.2M$55.9M+$7.6M
- RingCentralRNG241,408 shares · 0.2% of their software · price −$17.6M$52.5M+$1.7M
- GuidewireGWRE421,377 shares · 0.2% of their software · price +$2.6M$50.1M+$1.7M
- WEX Inc.WEX276,844 shares · 0.2% of their software · price −$4.9M$48.8M+$2.5M
- SS&CSSNC693,436 shares · 0.2% of their software · price −$1.8M$48.1M+$1.1M
- VaronisVRNS779,653 shares · 0.2% of their software · price +$2.5M$47.4M+$502K
- Digital TurbineAPPS687,753 shares · 0.2% of their software · price −$5.0M$47.3M+$5.2M
- WorkivaWK331,615 shares · 0.2% of their software · price +$9.8M$46.7M+$2.6M
- Rapid7RPD407,544 shares · 0.2% of their software · price +$7.5M$46.1M+$663K
- BlackLineBL389,422 shares · 0.2% of their software · price +$2.6M$46.0M+$1.2M
- Euronet Worldwide, Inc.EEFT332,609 shares · 0.2% of their software · price −$2.7M$42.3M+$2.0M
- Q2QTWO517,802 shares · 0.2% of their software · price −$11.6M$41.5M+$1.6M
- SPS CommerceSPSC249,413 shares · 0.2% of their software · price +$15.3M$40.2MFlat
- Sprout SocialSPT329,218 shares · 0.2% of their software · price +$10.7M$40.1M+$8.9M
- UiPathPATH731,336 shares · 0.2% of their software · price −$11.2M$38.5MNew · +$49.7M
- TeradataTDC668,239 shares · 0.2% of their software · price +$4.9M$38.3M+$1.6M
- Strategy IncMSTR63,482 shares · 0.1% of their software · price −$5.5M$36.7MFlat
- CommvaultCVLT477,110 shares · 0.1% of their software · price −$1.4M$35.9M+$6.9M
- TenableTENB756,885 shares · 0.1% of their software · price +$3.6M$34.9M+$5.0M
- MorningstarMORN133,821 shares · 0.1% of their software$34.7M+$3.6M
- FastlyFSLY804,860 shares · 0.1% of their software · price −$15.4M$32.5M+$9.6M
- BoxBOX1,353,698 shares · 0.1% of their software · price −$2.5M$32.0MFlat
- ACI WorldwideACIW993,762 shares · 0.1% of their software · price −$6.4M$30.5M+$846K
- LiveRamp Holdings, Inc.RAMP630,918 shares · 0.1% of their software$29.8MFlat
- Cerence Inc.CRNC304,948 shares · 0.1% of their software · price −$3.2M$29.3MFlat
- Upbound Group, Inc.UPBD515,262 shares · 0.1% of their software · price +$1.6M$29.0MFlat
- Bentley SystemsBSY467,632 shares · 0.1% of their software · price −$1.9M$28.4M+$29.4M
- PegasystemsPEGA216,258 shares · 0.1% of their software · price −$2.6M$27.5MFlat
- EVERTEC, Inc.EVTC599,924 shares · 0.1% of their software · price +$1.2M$27.4MFlat
- QualysQLYS240,329 shares · 0.1% of their software · price +$2.5M$26.7M−$1.1M
- AppianAPPN274,372 shares · 0.1% of their software · price −$12.4M$25.4M−$1.5M
- Alarm.com Holdings, Inc.ALRM322,376 shares · 0.1% of their software · price −$2.1M$25.2M−$841K
- BlackbaudBLKB355,518 shares · 0.1% of their software · price −$2.2M$25.0M−$9.9M
- C3.aiAI526,083 shares · 0.1% of their software · price −$8.5M$24.4M+$28.0M
- NetScout Systems, Inc.NTCT902,282 shares · 0.1% of their software · price −$1.4M$24.3M+$1.4M
- CertaraCERT700,548 shares · 0.1% of their software · price +$3.3M$23.2M+$11.8M
- MagniteMGNI827,029 shares · 0.1% of their software · price −$4.8M$23.2MFlat
- CourseraCOUR721,965 shares · 0.1% of their software · price −$5.7M$22.9M+$23.1M
- Sabre CorporationSABR1,902,458 shares · 0.1% of their software · price −$1.2M$22.5MFlat
- DomoDOMO265,824 shares · 0.1% of their software$22.4M—
- InterDigital, Inc.IDCC326,399 shares · 0.1% of their software · price −$1.7M$22.1M+$809K
- ProgressPRGS449,725 shares · 0.1% of their software · price +$1.3M$22.1MFlat
- PagerDutyPD531,252 shares · 0.1% of their software · price −$616K$22.0M+$3.5M
- PhreesiaPHR347,977 shares · 0.1% of their software$21.5M+$5.5M
- Calix, Inc.CALX410,615 shares · 0.1% of their software · price +$792K$20.3MFlat
- Commerce.com, Inc.CMRC387,914 shares · 0.1% of their software · price −$5.5M$19.6M+$14.8M
- DoximityDOCS235,021 shares · 0.1% of their software · price +$5.3M$19.0MNew · +$13.7M
- 8x8EGHT779,039 shares · 0.1% of their software$18.2M—
- Shift4 Payments, Inc.FOUR232,667 shares · 0.1% of their software · price −$3.8M$18.0M+$4.0M
- Health CatalystHCAT353,161 shares · 0.1% of their software · price −$1.9M$17.7M+$5.5M
- SchrödingerSDGR321,343 shares · 0.1% of their software · price −$6.7M$17.6M−$3.3M
- ePlus inc.PLUS157,020 shares · 0.1% of their software · price +$2.5M$16.1MFlat
- AppFolioAPPF131,156 shares · 0.1% of their software · price −$2.7M$15.8M+$1.0M
- DigitalOceanDOCN195,099 shares · 0.1% of their software · price +$4.3M$15.1M+$4.8M
- Bandwidth Inc.BAND161,187 shares · 0.1% of their software · price −$7.7M$14.6MFlat
- Alight, Inc.ALIT1,183,750 shares · 0.1% of their software · price +$2.0M$13.6MNew · +$11.6M
- Repay Holdings CorporationRPAY542,412 shares · 0.0% of their software · price −$548K$12.5MFlat
- Donnelley Financial Solutions, Inc.DFIN348,912 shares · 0.0% of their software · price +$565K$12.1M−$786K
- Amdocs LimitedDOX148,298 shares · 0.0% of their software$11.2M−$1.1M
- Check PointCHKP94,117 shares · 0.0% of their software$10.6MFlat
- PAR Technology CorporationPAR169,912 shares · 0.0% of their software · price −$1.4M$10.5MFlat
- AppLovinAPP137,801 shares · 0.0% of their software$10.0M+$2.1M
- Telos CorporationTLS339,803 shares · 0.0% of their software · price −$1.9M$9.7M+$6.3M
- YextYEXT787,661 shares · 0.0% of their software · price −$1.8M$9.5M+$1.1M
- SentinelOneS175,360 shares · 0.0% of their software · price +$1.9M$9.4MNew · +$7.5M
- Agilysys, Inc.AGYS170,202 shares · 0.0% of their software · price −$768K$8.9MFlat
- A10 Networks, Inc.ATEN620,669 shares · 0.0% of their software · price +$1.4M$8.4MFlat
- Payoneer Global Inc.PAYO928,851 shares · 0.0% of their software · price −$1.7M$7.9MNew · +$9.6M
- WixWIX34,028 shares · 0.0% of their software · price −$3.2M$6.7MFlat
- Rackspace Technology, Inc.RXT417,571 shares · 0.0% of their software · price −$2.3M$5.9M+$2.6M
- Tucows Inc.TCX66,412 shares · 0.0% of their software$5.2MFlat
- PDF Solutions, Inc.PDFS203,902 shares · 0.0% of their software · price +$991K$4.7MFlat
- DuolingoDUOL27,645 shares · 0.0% of their software$4.6MNew · +$4.6M
- OneSpan Inc.OSPN243,982 shares · 0.0% of their software · price −$1.6M$4.6MFlat
- Simulations PlusSLP108,566 shares · 0.0% of their software · price −$1.7M$4.3MFlat
- Ribbon Communications Inc.RBBN716,295 shares · 0.0% of their software · price −$1.2M$4.3MFlat
- CS Disco, Inc.LAW86,010 shares · 0.0% of their software$4.1MNew · +$4.1M
- N-ableNABL330,664 shares · 0.0% of their software$4.1MNew · +$4.1M
- International Money Express, Inc.IMXI227,268 shares · 0.0% of their software$3.8MFlat
- JFrogFROG112,649 shares · 0.0% of their software · price −$1.4M$3.8MFlat
- AvePointAVPT419,597 shares · 0.0% of their software · price −$1.6M$3.6MNew · +$5.1M
- Kingsoft Cloud Holdings LimitedKC121,705 shares · 0.0% of their software · price −$683K$3.4MFlat
- FlywireFLYW78,366 shares · 0.0% of their software · price +$556K$3.4MNew · +$2.9M
- CCC Intelligent Solutions Holdings Inc.CCC284,517 shares · 0.0% of their software$3.0MNew · +$2.8M
- Clear Secure, Inc.YOU64,392 shares · 0.0% of their software$2.6MNew · +$2.6M
- Ooma, Inc.OOMA141,582 shares · 0.0% of their software$2.6M+$1.1M
- Mitek Systems, Inc.MITK135,509 shares · 0.0% of their software$2.5M−$1.8M
- eGain CorporationEGAN244,795 shares · 0.0% of their software$2.5MFlat
- PagSeguro Digital Ltd.PAGS45,555 shares · 0.0% of their software$2.4M+$995K
- EverCommerceEVCM128,376 shares · 0.0% of their software$2.1MNew · +$2.1M
- Intapp, Inc.INTA72,746 shares · 0.0% of their software$1.9MNew · +$2.0M
- Cognyte Software Ltd.CGNT84,187 shares · 0.0% of their software$1.7MFlat
- Veritone, Inc.VERI71,626 shares · 0.0% of their software$1.7MFlat
- StoneCo Ltd.STNE49,074 shares · 0.0% of their software · price −$1.6M$1.7M+$879K
- Blend Labs, Inc.BLND100,251 shares · 0.0% of their software$1.4MNew · +$1.4M
- i3 Verticals, Inc.IIIV54,965 shares · 0.0% of their software$1.3MFlat
- Kaltura, Inc.KLTR109,788 shares · 0.0% of their software$1.1MNew · +$1.1M
- Rimini Street, Inc.RMNI103,127 shares · 0.0% of their software$996KFlat
- Daily Journal CorporationDJCO2,848 shares · 0.0% of their software$913KFlat
- Rekor Systems, Inc.REKR78,321 shares · 0.0% of their software$900KFlat
- SoundThinking, Inc.SSTI21,871 shares · 0.0% of their software$796KFlat
- Thryv Holdings, Inc.THRY22,433 shares · 0.0% of their software$674KFlat
- Tuya Inc.TUYA66,543 shares · 0.0% of their software · price −$1.0M$604KNew · +$1.6M
- SAPSAP3,605 shares · 0.0% of their software$487KFlat
- AlkamiALKT15,936 shares · 0.0% of their software$394KFlat
- Viant Technology Inc.DSP28,947 shares · 0.0% of their software · price −$508K$354K−$1.4M
- DoubleVerifyDV6,857 shares · 0.0% of their software$235KNew · Flat
- VertexVERX11,875 shares · 0.0% of their software$229KFlat
- PubMaticPUBM7,674 shares · 0.0% of their software$203KNew · Flat
- Priority Technology Holdings, Inc.PRTH21,956 shares · 0.0% of their software$147KFlat
- PowerFleet, Inc.AIOT18,212 shares · 0.0% of their software$123KFlat
- Immersion CorporationIMMR13,101 shares · 0.0% of their software$90KNew · Flat
- DHI Group, Inc.DHX17,016 shares · 0.0% of their software$81KFlat