Passive · San Francisco, CA
Charles Schwab Investment Management
Q1 2022 · compared with Q4 2021
Filed as Charles Schwab Investment Management INC
- Software
- $26.4B
- Weight of 13F
- 7.9%
- Names
- 190
- Net bought
- +$902M
Filed 13 May 2022 · SEC filing.
3,577 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
- MicrosoftMSFT39,863,273 shares · 46.6% of their software · price −$1.1B$12.3B+$258M
- Automatic Data Processing, Inc.ADP6,689,136 shares · 5.8% of their software · price −$127M$1.5B+$114M
- AdobeADBE2,397,107 shares · 4.1% of their software · price −$267M$1.1BFlat
- SalesforceCRM4,820,714 shares · 3.9% of their software · price −$202M$1.0B+$33.1M
- OracleORCL11,524,116 shares · 3.6% of their software · price −$51.6M$953M+$10.2M
- Paychex, Inc.PAYX5,144,822 shares · 2.7% of their software$702M+$51.8M
- IntuitINTU1,416,505 shares · 2.6% of their software · price −$230M$681M+$18.2M
- ServiceNowNOW988,552 shares · 2.1% of their software · price −$91.2M$551M+$16.6M
- Fiserv, Inc.FISV2,973,003 shares · 1.1% of their software · price −$7.1M$301M+$8.6M
- SynopsysSNPS778,510 shares · 1.0% of their software · price −$27.4M$259M+$8.3M
- Roper Technologies, Inc.ROP530,243 shares · 0.9% of their software · price −$10.4M$250M+$6.1M
- FortinetFTNT711,873 shares · 0.9% of their software · price −$12.6M$243M+$6.2M
- AutodeskADSK1,079,675 shares · 0.9% of their software · price −$72.2M$231M+$7.0M
- CadenceCDNS1,401,129 shares · 0.9% of their software · price −$30.7M$230M+$6.5M
- Block, Inc.XYZ1,541,502 shares · 0.8% of their software · price −$39.9M$209M+$55.3M
- Palo Alto NetworksPANW320,893 shares · 0.8% of their software · price +$21.1M$200M−$3.9M
- Uber Technologies, Inc.UBER5,085,043 shares · 0.7% of their software · price −$31.8M$181M−$5.2M
- VeriskVRSK820,619 shares · 0.7% of their software · price −$11.6M$176M+$4.7M
- SnowflakeSNOW706,902 shares · 0.6% of their software · price −$77.5M$162M+$8.1M
- CrowdStrikeCRWD642,936 shares · 0.6% of their software · price +$14.4M$146M+$4.0M
- WorkdayWDAY597,622 shares · 0.5% of their software · price −$20.2M$143M+$5.2M
- NetApp, Inc.NTAP1,703,167 shares · 0.5% of their software · price −$15.3M$141M+$3.6M
- Tyler TechnologiesTYL317,060 shares · 0.5% of their software · price −$29.5M$141M+$4.8M
- ZoomInfoZI2,360,585 shares · 0.5% of their software$141M—
- FactSetFDS310,417 shares · 0.5% of their software · price −$16.1M$135M+$3.8M
- DatadogDDOG794,423 shares · 0.5% of their software · price −$21.2M$120M+$2.6M
- BILLBILL506,960 shares · 0.4% of their software · price −$11.3M$115M+$4.1M
- VeriSign, Inc.VRSN503,351 shares · 0.4% of their software · price −$15.8M$112M+$3.1M
- CloudflareNET856,242 shares · 0.4% of their software · price −$10.1M$102M+$3.7M
- VeevaVEEV453,626 shares · 0.4% of their software · price −$19.5M$96.4M+$2.7M
- AkamaiAKAM796,366 shares · 0.4% of their software · price +$1.9M$95.1M+$3.1M
- F5, Inc.FFIV452,043 shares · 0.4% of their software · price −$16.2M$94.5M+$4.2M
- The Trade DeskTTD1,356,998 shares · 0.4% of their software · price −$30.4M$94.0M+$3.2M
- MongoDBMDB206,131 shares · 0.3% of their software · price −$17.7M$91.4M+$3.1M
- CoStarCSGP1,364,928 shares · 0.3% of their software · price −$17.0M$90.9M+$4.0M
- PTCPTC823,135 shares · 0.3% of their software · price −$11.1M$88.7M+$2.5M
- BroadridgeBR569,006 shares · 0.3% of their software · price −$15.4M$88.6M+$3.4M
- PaycomPAYC249,829 shares · 0.3% of their software · price −$17.2M$86.5M+$2.9M
- TrimbleTRMB1,188,393 shares · 0.3% of their software · price −$17.9M$85.7M+$3.3M
- GoDaddyGDDY1,018,735 shares · 0.3% of their software · price −$1.2M$85.3M+$3.9M
- TwilioTWLO511,339 shares · 0.3% of their software · price −$50.4M$84.3M+$4.0M
- Gen DigitalGEN2,960,832 shares · 0.3% of their software · price +$1.6M$78.5M+$2.1M
- Fair IsaacFICO167,210 shares · 0.3% of their software · price +$5.5M$78.0MFlat
- ZoomZM662,717 shares · 0.3% of their software · price −$44.2M$77.7M+$4.1M
- Manhattan AssociatesMANH557,686 shares · 0.3% of their software · price −$9.4M$77.4M+$2.3M
- OktaOKTA456,104 shares · 0.3% of their software · price −$33.4M$68.9M+$2.5M
- HubSpotHUBS138,760 shares · 0.2% of their software · price −$25.6M$65.9M+$1.8M
- DocuSignDOCU611,936 shares · 0.2% of their software · price −$27.7M$65.6M+$2.4M
- Lyft, Inc.LYFT1,674,830 shares · 0.2% of their software · price −$7.3M$64.3M+$3.7M
- PalantirPLTR4,343,137 shares · 0.2% of their software · price −$19.5M$59.6M+$2.2M
- ZscalerZS246,893 shares · 0.2% of their software · price −$19.8M$59.6M+$2.3M
- DropboxDBX2,451,608 shares · 0.2% of their software · price −$3.2M$57.0M+$2.8M
- SS&CSSNC734,379 shares · 0.2% of their software · price −$5.1M$55.1M+$1.8M
- WEX Inc.WEX304,937 shares · 0.2% of their software · price +$11.6M$54.4M+$1.8M
- DynatraceDT1,081,948 shares · 0.2% of their software · price −$14.3M$51.0M+$1.5M
- UnityU505,307 shares · 0.2% of their software · price −$22.1M$50.1M+$2.9M
- Rapid7RPD434,611 shares · 0.2% of their software · price −$2.8M$48.3M+$1.7M
- Euronet Worldwide, Inc.EEFT370,554 shares · 0.2% of their software · price +$4.1M$48.2M+$2.0M
- TeradataTDC952,550 shares · 0.2% of their software · price +$6.5M$47.0M+$12.6M
- NutanixNTNX1,705,650 shares · 0.2% of their software · price −$8.6M$45.7M+$2.3M
- PaylocityPCTY217,865 shares · 0.2% of their software · price −$6.6M$44.8M+$1.3M
- WorkivaWK370,783 shares · 0.2% of their software · price −$4.6M$43.8M+$2.9M
- Sabre CorporationSABR3,816,412 shares · 0.2% of their software · price +$10.8M$43.6M+$15.4M
- GuidewireGWRE453,728 shares · 0.2% of their software · price −$8.6M$42.9M+$1.7M
- TenableTENB722,509 shares · 0.2% of their software · price +$2.0M$41.8M−$1.8M
- Five9FIVN373,934 shares · 0.2% of their software · price −$10.1M$41.3M+$1.1M
- QualysQLYS285,805 shares · 0.2% of their software · price +$1.5M$40.7M+$4.8M
- VaronisVRNS819,631 shares · 0.1% of their software · price −$1.0M$39.0M+$949K
- MorningstarMORN140,350 shares · 0.1% of their software · price −$9.7M$38.3M+$1.3M
- Strategy IncMSTR77,171 shares · 0.1% of their software · price −$4.5M$37.5M+$5.4M
- BoxBOX1,230,285 shares · 0.1% of their software · price +$3.5M$35.8MFlat
- ElasticESTC401,743 shares · 0.1% of their software · price −$13.7M$35.7M+$2.0M
- ACI WorldwideACIW1,101,768 shares · 0.1% of their software · price −$3.5M$34.7M+$2.7M
- SPS CommerceSPSC261,671 shares · 0.1% of their software · price −$2.9M$34.3M+$966K
- Q2QTWO545,522 shares · 0.1% of their software · price −$9.7M$33.6M+$1.1M
- AsanaASAN811,943 shares · 0.1% of their software · price −$28.1M$32.5M+$3.1M
- CommvaultCVLT484,908 shares · 0.1% of their software · price −$1.2M$32.2MFlat
- RingCentralRNG269,355 shares · 0.1% of their software · price −$18.9M$31.6M+$3.7M
- Sprout SocialSPT385,420 shares · 0.1% of their software · price −$4.1M$30.9M+$3.0M
- NetScout Systems, Inc.NTCT942,289 shares · 0.1% of their software · price −$942K$30.2M+$565K
- BlackLineBL409,653 shares · 0.1% of their software · price −$12.4M$30.0M+$1.1M
- Digital TurbineAPPS679,844 shares · 0.1% of their software · price −$11.7M$29.8M+$1.1M
- SentinelOneS676,557 shares · 0.1% of their software · price −$7.9M$26.2M+$23.9M
- LiveRamp Holdings, Inc.RAMP698,584 shares · 0.1% of their software · price −$7.4M$26.1M+$1.9M
- DoximityDOCS466,030 shares · 0.1% of their software · price +$913K$24.3M+$11.4M
- ProgressPRGS504,767 shares · 0.1% of their software · price −$596K$23.8MFlat
- EVERTEC, Inc.EVTC571,972 shares · 0.1% of their software · price −$5.2M$23.4M−$2.4M
- BlackbaudBLKB387,328 shares · 0.1% of their software · price −$7.4M$23.2M+$2.5M
- Alarm.com Holdings, Inc.ALRM346,990 shares · 0.1% of their software · price −$6.4M$23.1M+$1.5M
- Bentley SystemsBSY519,027 shares · 0.1% of their software · price −$2.2M$22.9M+$2.0M
- InterDigital, Inc.IDCC345,357 shares · 0.1% of their software · price −$2.7M$22.0M+$847K
- PagerDutyPD571,899 shares · 0.1% of their software$19.6M+$734K
- PegasystemsPEGA237,502 shares · 0.1% of their software · price −$7.4M$19.2M+$1.4M
- CourseraCOUR821,199 shares · 0.1% of their software · price −$1.1M$18.9M+$758K
- ePlus inc.PLUS335,330 shares · 0.1% of their software · price +$731K$18.8M+$795K
- CertaraCERT822,773 shares · 0.1% of their software · price −$5.7M$17.7M+$570K
- AppianAPPN287,118 shares · 0.1% of their software · price −$1.3M$17.5MFlat
- Calix, Inc.CALX398,520 shares · 0.1% of their software · price −$14.8M$17.1M+$744K
- UiPathPATH787,587 shares · 0.1% of their software · price −$17.0M$17.0M+$1.3M
- Shift4 Payments, Inc.FOUR265,276 shares · 0.1% of their software · price +$1.1M$16.4M+$1.7M
- AppFolioAPPF138,977 shares · 0.1% of their software · price −$1.1M$15.7MFlat
- Check PointCHKP106,649 shares · 0.1% of their software · price +$2.3M$14.7M+$927K
- FastlyFSLY844,668 shares · 0.1% of their software · price −$15.3M$14.7M+$675K
- Upbound Group, Inc.UPBD576,652 shares · 0.1% of their software · price −$13.2M$14.5M+$2.5M
- Amdocs LimitedDOX171,486 shares · 0.1% of their software · price +$1.3M$14.1M+$959K
- DomoDOMO275,808 shares · 0.1% of their software$13.9M—
- nCinoNCNO316,758 shares · 0.0% of their software · price −$4.4M$13.0MNew · +$17.4M
- Cerence Inc.CRNC352,680 shares · 0.0% of their software · price −$14.3M$12.7M+$3.0M
- C3.aiAI560,257 shares · 0.0% of their software · price −$4.8M$12.7M+$576K
- Alight, Inc.ALIT1,236,666 shares · 0.0% of their software · price −$1.1M$12.3MFlat
- DigitalOceanDOCN207,790 shares · 0.0% of their software · price −$4.7M$12.0MFlat
- SchrödingerSDGR337,622 shares · 0.0% of their software$11.5MFlat
- Donnelley Financial Solutions, Inc.DFIN345,740 shares · 0.0% of their software · price −$4.8M$11.5MFlat
- MagniteMGNI866,706 shares · 0.0% of their software · price −$3.7M$11.5MFlat
- 8x8EGHT849,205 shares · 0.0% of their software$10.7M—
- AppLovinAPP189,940 shares · 0.0% of their software · price −$7.4M$10.5M+$4.3M
- Consensus Cloud Solutions, Inc.CCSI170,818 shares · 0.0% of their software$10.3M+$684K
- Health CatalystHCAT377,499 shares · 0.0% of their software · price −$5.1M$9.9MFlat
- PhreesiaPHR370,276 shares · 0.0% of their software · price −$5.7M$9.8M+$580K
- Commerce.com, Inc.CMRC409,389 shares · 0.0% of their software · price −$5.5M$9.0MFlat
- Repay Holdings CorporationRPAY572,800 shares · 0.0% of their software · price −$2.0M$8.5MFlat
- ToastTOST370,523 shares · 0.0% of their software · price −$4.8M$8.1MFlat
- Agilysys, Inc.AGYS192,190 shares · 0.0% of their software · price −$880K$7.7M+$772K
- A10 Networks, Inc.ATEN538,458 shares · 0.0% of their software · price −$1.4M$7.5M−$1.3M
- PAR Technology CorporationPAR185,387 shares · 0.0% of their software · price −$2.3M$7.5MFlat
- PDF Solutions, Inc.PDFS217,705 shares · 0.0% of their software · price −$853K$6.1MFlat
- Simulations PlusSLP113,648 shares · 0.0% of their software$5.8MFlat
- YextYEXT840,628 shares · 0.0% of their software · price −$2.5M$5.8MFlat
- FlywireFLYW180,633 shares · 0.0% of their software · price −$1.4M$5.5MFlat
- Bandwidth Inc.BAND168,680 shares · 0.0% of their software · price −$6.6M$5.5MFlat
- Full Truck Alliance Co. Ltd.YMM767,085 shares · 0.0% of their software · price −$1.3M$5.1M+$5.5M
- Rackspace Technology, Inc.RXT437,218 shares · 0.0% of their software · price −$1.0M$4.9MFlat
- International Money Express, Inc.IMXI236,542 shares · 0.0% of their software · price +$1.1M$4.9MFlat
- Tucows Inc.TCX69,269 shares · 0.0% of their software · price −$1.1M$4.7MFlat
- Payoneer Global Inc.PAYO966,041 shares · 0.0% of their software · price −$2.8M$4.3MFlat
- DuolingoDUOL44,077 shares · 0.0% of their software$4.2M+$1.7M
- WixWIX36,336 shares · 0.0% of their software · price −$1.9M$3.8MFlat
- OneSpan Inc.OSPN250,893 shares · 0.0% of their software · price −$625K$3.6MFlat
- Telos CorporationTLS353,260 shares · 0.0% of their software · price −$1.9M$3.5MFlat
- Clearwater AnalyticsCWAN165,076 shares · 0.0% of their software$3.5M—
- CCC Intelligent Solutions Holdings Inc.CCC306,511 shares · 0.0% of their software$3.4MFlat
- Definitive HealthcareDH136,896 shares · 0.0% of their software$3.4MFlat
- CS Disco, Inc.LAW97,964 shares · 0.0% of their software$3.3M+$707K
- JFrogFROG119,858 shares · 0.0% of their software$3.2MFlat
- N-ableNABL344,553 shares · 0.0% of their software · price −$689K$3.1MFlat
- SamsaraIOT194,047 shares · 0.0% of their software · price −$2.3M$3.1MNew · +$5.5M
- GitLabGTLB56,897 shares · 0.0% of their software · price −$1.9M$3.1M+$545K
- PagSeguro Digital Ltd.PAGS154,486 shares · 0.0% of their software · price −$953K$3.1M+$1.9M
- FreshworksFRSH172,199 shares · 0.0% of their software · price −$1.4M$3.1MFlat
- eGain CorporationEGAN248,207 shares · 0.0% of their software$2.9MFlat
- Ribbon Communications Inc.RBBN768,144 shares · 0.0% of their software · price −$2.3M$2.4MFlat
- AvePointAVPT435,349 shares · 0.0% of their software$2.3MFlat
- SmartRent, Inc.SMRT446,525 shares · 0.0% of their software · price −$2.1M$2.3MFlat
- EverCommerceEVCM163,182 shares · 0.0% of their software$2.2M+$520K
- BrazeBRZE50,325 shares · 0.0% of their software · price −$1.8M$2.1MNew · +$3.9M
- AmplitudeAMPL113,031 shares · 0.0% of their software · price −$3.9M$2.1MFlat
- Intapp, Inc.INTA86,122 shares · 0.0% of their software$2.1MFlat
- Grab Holdings LimitedGRAB570,345 shares · 0.0% of their software · price −$2.1M$2.0MNew · +$4.1M
- StoneCo Ltd.STNE164,257 shares · 0.0% of their software · price −$848K$1.9M+$1.3M
- Ooma, Inc.OOMA124,072 shares · 0.0% of their software · price −$676K$1.9MFlat
- Clear Secure, Inc.YOU67,159 shares · 0.0% of their software$1.8MFlat
- Mitek Systems, Inc.MITK113,399 shares · 0.0% of their software$1.7MFlat
- i3 Verticals, Inc.IIIV56,672 shares · 0.0% of their software$1.6MFlat
- Veritone, Inc.VERI75,055 shares · 0.0% of their software$1.4MFlat
- Daily Journal CorporationDJCO3,023 shares · 0.0% of their software$944KFlat
- AlkamiALKT63,382 shares · 0.0% of their software$907KFlat
- Tuya Inc.TUYA279,649 shares · 0.0% of their software · price −$920K$828KFlat
- Expensify, Inc.EXFY46,958 shares · 0.0% of their software · price −$1.2M$825KFlat
- Kingsoft Cloud Holdings LimitedKC130,987 shares · 0.0% of their software · price −$1.3M$796KFlat
- NextNav Inc.NN99,277 shares · 0.0% of their software$744KFlat
- Thryv Holdings, Inc.THRY23,466 shares · 0.0% of their software$660KFlat
- Rimini Street, Inc.RMNI109,683 shares · 0.0% of their software$637KFlat
- SoundThinking, Inc.SSTI22,938 shares · 0.0% of their software$636KFlat
- Blend Labs, Inc.BLND104,457 shares · 0.0% of their software$596KFlat
- ProcorePCOR7,673 shares · 0.0% of their software$445KFlat
- DoubleVerifyDV15,880 shares · 0.0% of their software$400KFlat
- Rekor Systems, Inc.REKR85,752 shares · 0.0% of their software$392KFlat
- Kaltura, Inc.KLTR184,474 shares · 0.0% of their software$331KFlat
- SAPSAP2,904 shares · 0.0% of their software$322KFlat
- Remitly Global, Inc.RELY28,657 shares · 0.0% of their software$283KFlat
- PubMaticPUBM10,574 shares · 0.0% of their software$277KFlat
- SprinklrCXM21,387 shares · 0.0% of their software$255KNew · Flat
- Priority Technology Holdings, Inc.PRTH34,673 shares · 0.0% of their software$200KFlat
- Viant Technology Inc.DSP28,947 shares · 0.0% of their software$190KFlat
- VertexVERX11,875 shares · 0.0% of their software$183KFlat
- SemrushSEMR13,062 shares · 0.0% of their software$156KNew
- Nerdy Inc.NRDY25,017 shares · 0.0% of their software$128KFlat
- DHI Group, Inc.DHX17,016 shares · 0.0% of their software$102KFlat
- Immersion CorporationIMMR13,101 shares · 0.0% of their software$73KFlat
- PowerFleet, Inc.AIOT18,212 shares · 0.0% of their software$55KFlat