Passive · San Francisco, CA
Charles Schwab Investment Management
Q4 2021 · compared with Q3 2021
Filed as Charles Schwab Investment Management INC
- Software
- $28.8B
- Weight of 13F
- 8.5%
- Names
- 185
- Net bought
- +$722M
Filed 11 February 2022 · SEC filing.
3,585 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
- MicrosoftMSFT39,096,786 shares · 45.6% of their software · price +$2.1B$13.1B+$184M
- Automatic Data Processing, Inc.ADP6,227,698 shares · 5.3% of their software · price +$291M$1.5B+$41.6M
- AdobeADBE2,387,098 shares · 4.7% of their software · price −$20.7M$1.4B+$30.1M
- SalesforceCRM4,690,533 shares · 4.1% of their software · price −$80.2M$1.2B+$40.7M
- OracleORCL11,406,673 shares · 3.5% of their software · price +$913K$995MFlat
- IntuitINTU1,388,244 shares · 3.1% of their software · price +$144M$893M+$41.4M
- Paychex, Inc.PAYX4,765,531 shares · 2.3% of their software · price +$115M$650M+$22.0M
- ServiceNowNOW963,030 shares · 2.2% of their software · price +$25.8M$625M+$17.6M
- Fiserv, Inc.FISV2,890,585 shares · 1.0% of their software · price −$13.6M$300M+$6.5M
- AutodeskADSK1,054,844 shares · 1.0% of their software · price −$4.2M$297M+$6.9M
- SynopsysSNPS755,967 shares · 1.0% of their software · price +$52.2M$279M+$4.9M
- Roper Technologies, Inc.ROP517,903 shares · 0.9% of their software · price +$23.7M$255M+$6.3M
- CadenceCDNS1,366,180 shares · 0.9% of their software · price +$47.7M$255M+$3.7M
- FortinetFTNT694,619 shares · 0.9% of their software · price +$46.8M$250M+$3.7M
- SnowflakeSNOW682,845 shares · 0.8% of their software · price +$24.8M$231M+$7.5M
- Uber Technologies, Inc.UBER5,209,442 shares · 0.8% of their software · price −$15.0M$218M+$14.1M
- Block, Inc.XYZ1,198,811 shares · 0.7% of their software · price −$93.9M$194M+$4.0M
- VeriskVRSK799,894 shares · 0.6% of their software · price +$22.8M$183M+$4.2M
- Palo Alto NetworksPANW327,819 shares · 0.6% of their software · price +$25.5M$183M+$9.1M
- Tyler TechnologiesTYL308,176 shares · 0.6% of their software · price +$24.4M$166M+$4.0M
- WorkdayWDAY578,486 shares · 0.5% of their software · price +$13.5M$158M+$5.5M
- NetApp, Inc.NTAP1,663,750 shares · 0.5% of their software · price +$3.7M$153M+$2.9M
- ZoomInfoZI2,302,342 shares · 0.5% of their software$148M—
- FactSetFDS302,659 shares · 0.5% of their software · price +$27.6M$147M+$28.5M
- DatadogDDOG779,612 shares · 0.5% of their software · price +$28.7M$139M+$9.8M
- TwilioTWLO496,039 shares · 0.5% of their software · price −$27.6M$131M+$4.6M
- CrowdStrikeCRWD623,420 shares · 0.4% of their software · price −$25.6M$128M+$8.0M
- VeriSign, Inc.VRSN491,036 shares · 0.4% of their software · price +$24.0M$125M+$1.9M
- BILLBILL490,575 shares · 0.4% of their software · price −$8.7M$122M+$7.5M
- The Trade DeskTTD1,322,262 shares · 0.4% of their software · price +$28.2M$121M+$2.5M
- ZoomZM640,270 shares · 0.4% of their software · price −$49.7M$118M+$3.9M
- VeevaVEEV442,996 shares · 0.4% of their software · price −$14.5M$113M+$2.6M
- CloudflareNET828,345 shares · 0.4% of their software · price +$15.6M$109M+$5.3M
- F5, Inc.FFIV435,069 shares · 0.4% of their software · price +$20.0M$106M+$1.9M
- MongoDBMDB200,318 shares · 0.4% of their software · price +$11.6M$106M+$4.2M
- CoStarCSGP1,314,816 shares · 0.4% of their software · price −$9.2M$104M+$3.8M
- PaycomPAYC242,938 shares · 0.4% of their software · price −$19.6M$101M+$3.8M
- BroadridgeBR550,548 shares · 0.3% of their software · price +$8.9M$101M+$3.2M
- TrimbleTRMB1,151,064 shares · 0.3% of their software · price +$5.7M$100M+$2.0M
- OktaOKTA444,935 shares · 0.3% of their software · price −$5.9M$99.7M+$17.7M
- PTCPTC802,611 shares · 0.3% of their software · price +$1.1M$97.2M+$2.2M
- DocuSignDOCU596,197 shares · 0.3% of their software · price −$62.7M$90.8M+$3.2M
- AkamaiAKAM769,603 shares · 0.3% of their software · price +$9.6M$90.1M+$2.3M
- HubSpotHUBS136,095 shares · 0.3% of their software · price −$2.3M$89.7M+$2.6M
- Manhattan AssociatesMANH542,783 shares · 0.3% of their software · price +$1.3M$84.4M−$1.0M
- GoDaddyGDDY973,084 shares · 0.3% of their software · price +$14.8M$82.6M+$1.3M
- ZscalerZS239,768 shares · 0.3% of their software · price +$14.2M$77.0M+$2.1M
- PalantirPLTR4,220,002 shares · 0.3% of their software · price −$24.6M$76.8M+$4.5M
- Gen DigitalGEN2,880,053 shares · 0.3% of their software · price +$2.0M$74.8MFlat
- Fair IsaacFICO168,077 shares · 0.3% of their software · price +$6.0M$72.9MFlat
- UnityU484,832 shares · 0.2% of their software · price +$8.1M$69.3M+$2.0M
- Lyft, Inc.LYFT1,589,174 shares · 0.2% of their software · price −$17.3M$67.9M+$3.3M
- DynatraceDT1,056,401 shares · 0.2% of their software · price −$11.2M$63.8M+$1.9M
- SS&CSSNC712,747 shares · 0.2% of their software · price +$9.0M$58.4M+$1.3M
- AsanaASAN770,641 shares · 0.2% of their software · price −$22.6M$57.5M+$3.1M
- DropboxDBX2,336,106 shares · 0.2% of their software · price −$10.9M$57.3M+$819K
- NutanixNTNX1,634,357 shares · 0.2% of their software · price −$9.5M$52.1M+$3.3M
- Five9FIVN366,171 shares · 0.2% of their software · price −$8.2M$50.3M+$1.8M
- PaylocityPCTY212,404 shares · 0.2% of their software · price −$9.4M$50.2M+$1.7M
- GuidewireGWRE438,898 shares · 0.2% of their software · price −$2.3M$49.8M+$2.1M
- Rapid7RPD420,323 shares · 0.2% of their software · price +$2.0M$49.5M+$1.4M
- ElasticESTC385,861 shares · 0.2% of their software · price −$10.0M$47.5M+$1.6M
- RingCentralRNG249,418 shares · 0.2% of their software · price −$7.5M$46.7M+$1.7M
- MorningstarMORN136,438 shares · 0.2% of their software · price +$11.3M$46.7M+$678K
- WorkivaWK348,582 shares · 0.2% of their software · price −$3.6M$45.5M+$2.4M
- Q2QTWO531,462 shares · 0.1% of their software$42.2M+$1.1M
- Euronet Worldwide, Inc.EEFT353,602 shares · 0.1% of their software · price −$2.9M$42.1M+$2.7M
- TenableTENB755,141 shares · 0.1% of their software · price +$6.7M$41.6MFlat
- BlackLineBL398,995 shares · 0.1% of their software · price −$5.8M$41.3M+$1.1M
- WEX Inc.WEX291,871 shares · 0.1% of their software · price −$10.4M$41.0M+$2.6M
- Digital TurbineAPPS661,500 shares · 0.1% of their software · price −$5.1M$40.3M−$1.8M
- VaronisVRNS800,183 shares · 0.1% of their software · price −$9.7M$39.0M+$1.2M
- Strategy IncMSTR67,302 shares · 0.1% of their software · price −$2.3M$36.6M+$2.2M
- SPS CommerceSPSC254,888 shares · 0.1% of their software · price −$4.8M$36.3M+$883K
- ACI WorldwideACIW1,023,550 shares · 0.1% of their software · price +$4.1M$35.5M+$915K
- QualysQLYS250,893 shares · 0.1% of their software · price +$6.5M$34.4M+$1.2M
- CommvaultCVLT478,762 shares · 0.1% of their software · price −$3.1M$33.0MFlat
- UiPathPATH756,868 shares · 0.1% of their software · price −$7.2M$32.6M+$1.3M
- BoxBOX1,230,447 shares · 0.1% of their software · price +$3.1M$32.2M−$2.9M
- Sprout SocialSPT351,925 shares · 0.1% of their software · price −$11.0M$31.9M+$2.8M
- LiveRamp Holdings, Inc.RAMP659,317 shares · 0.1% of their software$31.6M+$1.3M
- Calix, Inc.CALX389,211 shares · 0.1% of their software · price +$11.9M$31.1M−$1.1M
- EVERTEC, Inc.EVTC619,910 shares · 0.1% of their software · price +$2.6M$31.0M+$914K
- NetScout Systems, Inc.NTCT925,204 shares · 0.1% of their software · price +$5.7M$30.6M+$618K
- FastlyFSLY825,626 shares · 0.1% of their software · price −$4.1M$29.3M+$840K
- BlackbaudBLKB356,180 shares · 0.1% of their software · price +$3.1M$28.1MFlat
- Alarm.com Holdings, Inc.ALRM329,390 shares · 0.1% of their software · price +$2.2M$27.9M+$548K
- TeradataTDC654,964 shares · 0.1% of their software · price −$9.7M$27.8M−$761K
- Upbound Group, Inc.UPBD524,129 shares · 0.1% of their software · price −$4.3M$25.2MFlat
- PegasystemsPEGA225,032 shares · 0.1% of their software · price −$3.4M$25.2M+$1.1M
- ProgressPRGS503,470 shares · 0.1% of their software$24.3M+$2.6M
- Cerence Inc.CRNC313,912 shares · 0.1% of their software · price −$6.1M$24.1M+$862K
- InterDigital, Inc.IDCC333,536 shares · 0.1% of their software · price +$1.3M$23.9MFlat
- Bentley SystemsBSY477,373 shares · 0.1% of their software · price −$5.9M$23.1M+$591K
- CertaraCERT802,711 shares · 0.1% of their software · price −$3.8M$22.8M+$3.4M
- CourseraCOUR790,202 shares · 0.1% of their software · price −$5.7M$19.3M+$2.2M
- PagerDutyPD550,779 shares · 0.1% of their software · price −$3.7M$19.1M+$809K
- AppianAPPN279,637 shares · 0.1% of their software · price −$7.6M$18.2MFlat
- Sabre CorporationSABR2,026,843 shares · 0.1% of their software · price −$6.6M$17.4M+$1.5M
- ePlus inc.PLUS320,574 shares · 0.1% of their software · price −$15.6M$17.3MSplit
- C3.aiAI541,821 shares · 0.1% of their software · price −$8.2M$16.9M+$729K
- AppFolioAPPF135,392 shares · 0.1% of their software$16.4M+$510K
- DigitalOceanDOCN202,632 shares · 0.1% of their software · price +$547K$16.3M+$585K
- Donnelley Financial Solutions, Inc.DFIN343,565 shares · 0.1% of their software · price +$4.3M$16.2MFlat
- PhreesiaPHR356,348 shares · 0.1% of their software · price −$7.1M$14.8M+$516K
- MagniteMGNI841,978 shares · 0.1% of their software · price −$8.8M$14.7MFlat
- Health CatalystHCAT369,000 shares · 0.1% of their software · price −$3.8M$14.6M+$792K
- Commerce.com, Inc.CMRC396,712 shares · 0.0% of their software · price −$6.1M$14.0MFlat
- Shift4 Payments, Inc.FOUR236,394 shares · 0.0% of their software · price −$4.6M$13.7MFlat
- AppLovinAPP143,910 shares · 0.0% of their software · price +$3.2M$13.6MFlat
- 8x8EGHT808,324 shares · 0.0% of their software$13.5M—
- DomoDOMO266,647 shares · 0.0% of their software$13.2MFlat
- Alight, Inc.ALIT1,204,499 shares · 0.0% of their software · price −$807K$13.0MFlat
- ToastTOST362,046 shares · 0.0% of their software · price −$5.5M$12.6MNew · +$18.1M
- DoximityDOCS238,252 shares · 0.0% of their software · price −$7.3M$11.9MFlat
- Amdocs LimitedDOX158,666 shares · 0.0% of their software$11.9M+$785K
- Bandwidth Inc.BAND164,389 shares · 0.0% of their software · price −$3.0M$11.8MFlat
- Check PointCHKP98,692 shares · 0.0% of their software$11.5M+$517K
- SchrödingerSDGR327,983 shares · 0.0% of their software · price −$6.5M$11.4MFlat
- SentinelOneS203,780 shares · 0.0% of their software · price −$628K$10.3M+$1.5M
- A10 Networks, Inc.ATEN618,279 shares · 0.0% of their software · price +$1.9M$10.3MFlat
- Repay Holdings CorporationRPAY553,710 shares · 0.0% of their software · price −$2.6M$10.1MFlat
- PAR Technology CorporationPAR180,379 shares · 0.0% of their software · price −$1.6M$9.5M+$644K
- Consensus Cloud Solutions, Inc.CCSI159,006 shares · 0.0% of their software · price +$3.5M$9.2MNew · +$5.7M
- YextYEXT805,435 shares · 0.0% of their software · price −$1.7M$8.0MFlat
- Agilysys, Inc.AGYS174,825 shares · 0.0% of their software · price −$1.4M$7.8MFlat
- FlywireFLYW190,675 shares · 0.0% of their software · price −$1.1M$7.3M+$4.9M
- Payoneer Global Inc.PAYO941,931 shares · 0.0% of their software · price −$1.1M$6.9MFlat
- PDF Solutions, Inc.PDFS212,906 shares · 0.0% of their software · price +$1.9M$6.8MFlat
- AmplitudeAMPL110,246 shares · 0.0% of their software$5.8MNew · +$6.0M
- Rackspace Technology, Inc.RXT424,534 shares · 0.0% of their software$5.7MFlat
- Tucows Inc.TCX67,117 shares · 0.0% of their software$5.6MFlat
- WixWIX35,613 shares · 0.0% of their software · price −$1.4M$5.6MFlat
- Telos CorporationTLS344,052 shares · 0.0% of their software · price −$4.5M$5.3MFlat
- Simulations PlusSLP109,318 shares · 0.0% of their software · price +$853K$5.2MFlat
- Ribbon Communications Inc.RBBN733,170 shares · 0.0% of their software$4.4MFlat
- FreshworksFRSH167,997 shares · 0.0% of their software · price −$2.8M$4.4MNew · +$7.2M
- GitLabGTLB50,638 shares · 0.0% of their software$4.4MNew · +$4.4M
- SmartRent, Inc.SMRT435,380 shares · 0.0% of their software · price −$1.5M$4.2MNew · +$5.7M
- OneSpan Inc.OSPN244,194 shares · 0.0% of their software$4.1MFlat
- International Money Express, Inc.IMXI232,249 shares · 0.0% of their software$3.7MFlat
- N-ableNABL333,445 shares · 0.0% of their software$3.7MFlat
- Clearwater AnalyticsCWAN161,040 shares · 0.0% of their software$3.7MNew
- Definitive HealthcareDH132,493 shares · 0.0% of their software · price −$2.1M$3.6MNew · +$5.7M
- JFrogFROG115,656 shares · 0.0% of their software$3.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC295,920 shares · 0.0% of their software$3.4MFlat
- DuolingoDUOL27,916 shares · 0.0% of their software · price −$1.7M$3.0MFlat
- CS Disco, Inc.LAW78,195 shares · 0.0% of their software · price −$953K$2.8MFlat
- Ooma, Inc.OOMA133,892 shares · 0.0% of their software$2.7MFlat
- AvePointAVPT424,602 shares · 0.0% of their software · price −$934K$2.7MFlat
- eGain CorporationEGAN248,207 shares · 0.0% of their software$2.5MFlat
- PagSeguro Digital Ltd.PAGS82,127 shares · 0.0% of their software · price −$2.1M$2.2M+$1.9M
- Clear Secure, Inc.YOU65,498 shares · 0.0% of their software · price −$634K$2.1MFlat
- EverCommerceEVCM130,190 shares · 0.0% of their software$2.1MFlat
- Expensify, Inc.EXFY45,835 shares · 0.0% of their software$2.0MNew · +$2.0M
- Mitek Systems, Inc.MITK111,670 shares · 0.0% of their software$2.0MFlat
- Kingsoft Cloud Holdings LimitedKC125,644 shares · 0.0% of their software · price −$1.6M$2.0MFlat
- Intapp, Inc.INTA76,680 shares · 0.0% of their software$1.9MFlat
- Tuya Inc.TUYA268,004 shares · 0.0% of their software · price −$756K$1.7M+$1.8M
- Veritone, Inc.VERI72,994 shares · 0.0% of their software$1.6MFlat
- Cognyte Software Ltd.CGNT97,143 shares · 0.0% of their software$1.5MFlat
- StoneCo Ltd.STNE87,592 shares · 0.0% of their software · price −$1.6M$1.5M+$1.3M
- i3 Verticals, Inc.IIIV54,993 shares · 0.0% of their software$1.3MFlat
- AlkamiALKT61,547 shares · 0.0% of their software$1.2M+$1.1M
- Daily Journal CorporationDJCO2,948 shares · 0.0% of their software$1.1MFlat
- Thryv Holdings, Inc.THRY23,467 shares · 0.0% of their software$965KFlat
- Full Truck Alliance Co. Ltd.YMM109,007 shares · 0.0% of their software · price −$759K$913KNew · +$1.7M
- NextNav Inc.NN89,774 shares · 0.0% of their software$787KNew · +$909K
- Blend Labs, Inc.BLND102,205 shares · 0.0% of their software · price −$628K$751KFlat
- SoundThinking, Inc.SSTI22,938 shares · 0.0% of their software$678KFlat
- Rimini Street, Inc.RMNI106,376 shares · 0.0% of their software$636KFlat
- Rekor Systems, Inc.REKR85,752 shares · 0.0% of their software$562KFlat
- ProcorePCOR6,880 shares · 0.0% of their software$551KNew · +$615K
- Remitly Global, Inc.RELY26,576 shares · 0.0% of their software$548KNew · +$975K
- DoubleVerifyDV14,345 shares · 0.0% of their software$478KFlat
- SAPSAP3,113 shares · 0.0% of their software$436KFlat
- Kaltura, Inc.KLTR111,061 shares · 0.0% of their software · price −$769K$375KFlat
- PubMaticPUBM10,574 shares · 0.0% of their software$361KFlat
- Viant Technology Inc.DSP28,947 shares · 0.0% of their software$281KFlat
- VertexVERX11,875 shares · 0.0% of their software$189KFlat
- Priority Technology Holdings, Inc.PRTH21,956 shares · 0.0% of their software$156KFlat
- Nerdy Inc.NRDY25,017 shares · 0.0% of their software$113KNew · Flat
- DHI Group, Inc.DHX17,016 shares · 0.0% of their software$107KFlat
- PowerFleet, Inc.AIOT18,212 shares · 0.0% of their software$87KFlat
- Immersion CorporationIMMR13,101 shares · 0.0% of their software$75KFlat