Passive · San Francisco, CA
Charles Schwab Investment Management
Q2 2022 · compared with Q1 2022
Filed as Charles Schwab Investment Management INC
- Software
- $21.8B
- Weight of 13F
- 7.6%
- Names
- 192
- Net bought
- +$539M
Filed 15 August 2022 · SEC filing.
3,533 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
- MicrosoftMSFT40,242,103 shares · 47.5% of their software · price −$2.1B$10.3BFlat
- Automatic Data Processing, Inc.ADP7,114,849 shares · 6.9% of their software · price −$125M$1.5B+$96.9M
- AdobeADBE2,382,631 shares · 4.0% of their software · price −$213M$872MFlat
- SalesforceCRM4,937,793 shares · 3.7% of their software · price −$233M$815M+$24.9M
- OracleORCL11,645,639 shares · 3.7% of their software · price −$150M$814M+$10.1M
- Paychex, Inc.PAYX5,490,025 shares · 2.9% of their software · price −$124M$625M+$47.1M
- IntuitINTU1,434,603 shares · 2.5% of their software · price −$137M$553M+$8.7M
- ServiceNowNOW1,007,883 shares · 2.2% of their software · price −$82.0M$479M+$10.8M
- Fiserv, Inc.FISV2,960,835 shares · 1.2% of their software · price −$36.8M$263MFlat
- SynopsysSNPS786,294 shares · 1.1% of their software · price −$23.3M$239MFlat
- Roper Technologies, Inc.ROP538,869 shares · 1.0% of their software · price −$41.8M$213M+$4.1M
- CadenceCDNS1,410,231 shares · 1.0% of their software · price −$20.3M$212MFlat
- FortinetFTNT3,583,306 shares · 0.9% of their software · price −$1.0B$203MSplit
- AutodeskADSK1,083,559 shares · 0.9% of their software · price −$45.9M$186MFlat
- Palo Alto NetworksPANW312,169 shares · 0.7% of their software · price −$40.1M$154M−$5.4M
- VeriskVRSK818,071 shares · 0.7% of their software · price −$34.0M$142MFlat
- FactSetFDS320,417 shares · 0.6% of their software · price −$15.9M$123M+$4.3M
- NetApp, Inc.NTAP1,731,020 shares · 0.5% of their software · price −$30.7M$113M+$2.3M
- CrowdStrikeCRWD663,571 shares · 0.5% of their software · price −$38.8M$112M+$4.7M
- Tyler TechnologiesTYL329,776 shares · 0.5% of their software · price −$37.1M$110M+$5.7M
- Uber Technologies, Inc.UBER5,222,027 shares · 0.5% of their software · price −$79.5M$107M+$4.9M
- SnowflakeSNOW729,951 shares · 0.5% of their software · price −$65.7M$102M+$5.3M
- Block, Inc.XYZ1,578,827 shares · 0.4% of their software · price −$117M$97.0M+$5.1M
- VeevaVEEV469,266 shares · 0.4% of their software · price −$6.8M$92.9M+$3.3M
- PTCPTC843,121 shares · 0.4% of their software · price −$1.2M$89.7M+$2.2M
- WorkdayWDAY625,166 shares · 0.4% of their software · price −$62.4M$87.3M+$6.6M
- CoStarCSGP1,412,624 shares · 0.4% of their software · price −$8.8M$85.3M+$3.2M
- BroadridgeBR576,507 shares · 0.4% of their software · price −$7.6M$82.2M+$1.2M
- ZoomZM732,883 shares · 0.4% of their software · price −$6.8M$79.1M+$8.2M
- ZoomInfoZI2,378,924 shares · 0.4% of their software$79.1MFlat
- DatadogDDOG801,071 shares · 0.4% of their software · price −$45.0M$76.3MFlat
- VeriSign, Inc.VRSN453,230 shares · 0.3% of their software · price −$25.0M$75.8M−$11.1M
- AkamaiAKAM794,188 shares · 0.3% of their software · price −$22.3M$72.5MFlat
- GoDaddyGDDY1,040,769 shares · 0.3% of their software · price −$14.7M$72.4M+$1.8M
- PaycomPAYC257,031 shares · 0.3% of their software · price −$17.0M$72.0M+$2.5M
- F5, Inc.FFIV456,646 shares · 0.3% of their software · price −$25.5M$69.9M+$962K
- TrimbleTRMB1,194,227 shares · 0.3% of their software · price −$16.6M$69.5MFlat
- Fair IsaacFICO172,346 shares · 0.3% of their software · price −$11.3M$69.1M+$2.4M
- Gen DigitalGEN2,966,214 shares · 0.3% of their software · price −$13.5M$65.1MFlat
- Manhattan AssociatesMANH561,445 shares · 0.3% of their software · price −$13.5M$64.3MFlat
- The Trade DeskTTD1,400,150 shares · 0.3% of their software · price −$38.3M$58.7M+$3.0M
- BILLBILL517,868 shares · 0.3% of their software · price −$60.5M$56.9M+$2.5M
- MongoDBMDB209,637 shares · 0.2% of their software · price −$38.6M$54.4M+$1.6M
- DropboxDBX2,415,010 shares · 0.2% of their software · price −$5.5M$50.7M−$851K
- WEX Inc.WEX317,817 shares · 0.2% of their software · price −$7.3M$49.4M+$2.3M
- TwilioTWLO555,229 shares · 0.2% of their software · price −$45.0M$46.5M+$7.2M
- DynatraceDT1,104,353 shares · 0.2% of their software · price −$8.5M$43.6M+$1.1M
- SS&CSSNC747,041 shares · 0.2% of their software · price −$12.7M$43.4M+$950K
- HubSpotHUBS141,587 shares · 0.2% of their software · price −$24.7M$42.6M+$1.3M
- OktaOKTA465,302 shares · 0.2% of their software · price −$28.2M$42.1M+$1.4M
- PalantirPLTR4,426,437 shares · 0.2% of their software · price −$20.6M$40.1M+$1.1M
- QualysQLYS311,108 shares · 0.2% of their software · price −$5.1M$39.2M+$3.6M
- PaylocityPCTY222,049 shares · 0.2% of their software · price −$7.0M$38.7M+$861K
- Euronet Worldwide, Inc.EEFT382,868 shares · 0.2% of their software · price −$11.3M$38.5M+$1.6M
- CloudflareNET876,316 shares · 0.2% of their software · price −$66.6M$38.3M+$2.4M
- ZscalerZS251,328 shares · 0.2% of their software · price −$23.1M$37.6M+$1.1M
- DocuSignDOCU622,842 shares · 0.2% of their software · price −$31.0M$35.7M+$1.2M
- Five9FIVN389,420 shares · 0.2% of their software · price −$7.5M$35.5M+$1.7M
- TeradataTDC946,569 shares · 0.2% of their software · price −$11.6M$35.0MFlat
- MorningstarMORN143,816 shares · 0.2% of their software · price −$4.5M$34.8M+$947K
- GuidewireGWRE468,779 shares · 0.2% of their software · price −$11.1M$33.3M+$1.4M
- TenableTENB717,427 shares · 0.1% of their software · price −$8.9M$32.6MFlat
- NetScout Systems, Inc.NTCT927,725 shares · 0.1% of their software · price +$1.6M$31.4MFlat
- CommvaultCVLT494,999 shares · 0.1% of their software · price −$1.7M$31.1M+$670K
- Rapid7RPD435,601 shares · 0.1% of their software · price −$19.4M$29.1MFlat
- SPS CommerceSPSC256,741 shares · 0.1% of their software · price −$4.7M$29.0M−$647K
- ACI WorldwideACIW1,114,437 shares · 0.1% of their software · price −$6.2M$28.9MFlat
- Sabre CorporationSABR4,777,109 shares · 0.1% of their software · price −$26.8M$27.9M+$11.0M
- BoxBOX1,105,818 shares · 0.1% of their software · price −$4.3M$27.8M−$3.6M
- ElasticESTC408,764 shares · 0.1% of their software · price −$8.7M$27.7M+$625K
- BlackLineBL405,847 shares · 0.1% of their software · price −$2.7M$27.0MFlat
- NutanixNTNX1,737,746 shares · 0.1% of their software · price −$21.2M$25.4M+$861K
- WorkivaWK382,590 shares · 0.1% of their software · price −$19.9M$25.2M+$1.4M
- VaronisVRNS818,444 shares · 0.1% of their software · price −$14.9M$24.0MFlat
- Lyft, Inc.LYFT1,789,794 shares · 0.1% of their software · price −$45.0M$23.8M+$4.4M
- BlackbaudBLKB388,802 shares · 0.1% of their software · price −$700K$22.6MFlat
- Sprout SocialSPT384,893 shares · 0.1% of their software · price −$8.5M$22.4MFlat
- Alarm.com Holdings, Inc.ALRM353,067 shares · 0.1% of their software · price −$1.6M$21.8MFlat
- InterDigital, Inc.IDCC359,012 shares · 0.1% of their software · price −$1.1M$21.8M+$871K
- SentinelOneS928,836 shares · 0.1% of their software · price −$14.3M$21.7M+$9.8M
- EVERTEC, Inc.EVTC572,906 shares · 0.1% of their software · price −$2.3M$21.1MFlat
- Q2QTWO543,820 shares · 0.1% of their software · price −$12.6M$21.0MFlat
- ProgressPRGS458,402 shares · 0.1% of their software · price −$821K$20.8M−$2.2M
- LiveRamp Holdings, Inc.RAMP747,487 shares · 0.1% of their software · price −$8.7M$19.3M+$1.8M
- UnityU522,909 shares · 0.1% of their software · price −$32.6M$19.3M+$1.7M
- Bentley SystemsBSY577,450 shares · 0.1% of their software · price −$6.3M$19.2M+$2.6M
- ePlus inc.PLUS341,444 shares · 0.1% of their software · price −$1.0M$18.1MFlat
- CertaraCERT814,928 shares · 0.1% of their software$17.5MFlat
- RingCentralRNG323,798 shares · 0.1% of their software · price −$21.0M$16.9M+$6.4M
- DoximityDOCS463,872 shares · 0.1% of their software · price −$8.0M$16.2MFlat
- UiPathPATH876,792 shares · 0.1% of their software · price −$3.0M$16.0M+$1.9M
- ToastTOST1,220,834 shares · 0.1% of their software · price −$10.7M$15.8M+$18.5M
- AsanaASAN811,394 shares · 0.1% of their software · price −$18.2M$14.3MFlat
- PagerDutyPD568,783 shares · 0.1% of their software · price −$5.4M$14.1MFlat
- Amdocs LimitedDOX168,529 shares · 0.1% of their software$14.0MFlat
- AppianAPPN288,261 shares · 0.1% of their software · price −$3.9M$13.7MFlat
- Calix, Inc.CALX397,132 shares · 0.1% of their software · price −$3.5M$13.6MFlat
- Alight, Inc.ALIT2,000,286 shares · 0.1% of their software · price −$6.4M$13.5M+$7.6M
- DuolingoDUOL151,622 shares · 0.1% of their software · price −$1.1M$13.3M+$10.2M
- C3.aiAI713,641 shares · 0.1% of their software · price −$3.2M$13.0M+$3.5M
- Check PointCHKP106,145 shares · 0.1% of their software · price −$1.7M$12.9MFlat
- CourseraCOUR909,103 shares · 0.1% of their software · price −$8.1M$12.9M+$2.0M
- Strategy IncMSTR78,064 shares · 0.1% of their software · price −$25.1M$12.8MFlat
- FastlyFSLY1,101,582 shares · 0.1% of their software · price −$6.4M$12.8M+$4.5M
- AppFolioAPPF140,117 shares · 0.1% of their software · price −$3.2M$12.7MFlat
- PegasystemsPEGA254,127 shares · 0.1% of their software · price −$8.3M$12.2M+$1.3M
- Digital TurbineAPPS667,977 shares · 0.1% of their software · price −$17.6M$11.7M−$520K
- Upbound Group, Inc.UPBD599,588 shares · 0.1% of their software · price −$3.4M$11.7M+$578K
- DigitalOceanDOCN259,966 shares · 0.0% of their software · price −$4.3M$10.8M+$3.0M
- Donnelley Financial Solutions, Inc.DFIN339,788 shares · 0.0% of their software · price −$1.3M$10.0MFlat
- nCinoNCNO309,014 shares · 0.0% of their software · price −$3.1M$9.6MFlat
- Cerence Inc.CRNC376,587 shares · 0.0% of their software · price −$4.1M$9.5M+$863K
- GitLabGTLB178,553 shares · 0.0% of their software$9.5M+$6.6M
- SchrödingerSDGR348,263 shares · 0.0% of their software · price −$2.7M$9.2MFlat
- PhreesiaPHR362,927 shares · 0.0% of their software$9.1MFlat
- Shift4 Payments, Inc.FOUR269,281 shares · 0.0% of their software · price −$7.8M$8.9MFlat
- Agilysys, Inc.AGYS184,999 shares · 0.0% of their software · price +$1.4M$8.7MFlat
- A10 Networks, Inc.ATEN555,226 shares · 0.0% of their software$8.0MFlat
- Full Truck Alliance Co. Ltd.YMM873,599 shares · 0.0% of their software · price +$2.1M$7.9M+$710K
- DomoDOMO281,971 shares · 0.0% of their software$7.8M—
- AppLovinAPP225,476 shares · 0.0% of their software · price −$4.7M$7.8M+$2.0M
- MagniteMGNI849,918 shares · 0.0% of their software · price −$3.7M$7.5MFlat
- Consensus Cloud Solutions, Inc.CCSI170,761 shares · 0.0% of their software · price −$2.8M$7.5MFlat
- Repay Holdings CorporationRPAY570,989 shares · 0.0% of their software · price −$1.1M$7.3MFlat
- Commerce.com, Inc.CMRC435,724 shares · 0.0% of their software · price −$2.5M$7.1M+$577K
- PAR Technology CorporationPAR183,321 shares · 0.0% of their software · price −$522K$6.9MFlat
- FreshworksFRSH518,062 shares · 0.0% of their software · price −$2.5M$6.8M+$6.2M
- StoneCo Ltd.STNE847,060 shares · 0.0% of their software · price −$3.4M$6.5M+$8.0M
- Payoneer Global Inc.PAYO1,433,040 shares · 0.0% of their software · price −$774K$5.6M+$2.1M
- Health CatalystHCAT386,606 shares · 0.0% of their software · price −$4.5M$5.6MFlat
- Simulations PlusSLP111,638 shares · 0.0% of their software$5.5MFlat
- International Money Express, Inc.IMXI233,800 shares · 0.0% of their software$4.8MFlat
- PDF Solutions, Inc.PDFS213,041 shares · 0.0% of their software · price −$1.4M$4.6MFlat
- N-ableNABL485,162 shares · 0.0% of their software$4.4M+$1.3M
- 8x8EGHT825,896 shares · 0.0% of their software$4.3M—
- Clear Secure, Inc.YOU205,272 shares · 0.0% of their software · price −$1.4M$4.1M+$3.7M
- YextYEXT837,402 shares · 0.0% of their software · price −$1.8M$4.0MFlat
- SamsaraIOT336,134 shares · 0.0% of their software · price −$1.6M$3.8M+$2.3M
- AmplitudeAMPL249,075 shares · 0.0% of their software · price −$1.0M$3.6M+$2.5M
- SmartRent, Inc.SMRT700,134 shares · 0.0% of their software$3.2M+$1.3M
- Rackspace Technology, Inc.RXT434,886 shares · 0.0% of their software · price −$1.7M$3.1MFlat
- OneSpan Inc.OSPN260,507 shares · 0.0% of their software · price −$662K$3.1MFlat
- Bandwidth Inc.BAND163,837 shares · 0.0% of their software · price −$2.2M$3.1MFlat
- AvePointAVPT708,910 shares · 0.0% of their software · price −$652K$3.1M+$1.4M
- Definitive HealthcareDH133,367 shares · 0.0% of their software$3.1MFlat
- Telos CorporationTLS377,946 shares · 0.0% of their software · price −$714K$3.1MFlat
- Tucows Inc.TCX67,824 shares · 0.0% of their software · price −$1.6M$3.0MFlat
- FlywireFLYW169,862 shares · 0.0% of their software · price −$2.2M$3.0MFlat
- CCC Intelligent Solutions Holdings Inc.CCC323,407 shares · 0.0% of their software · price −$595K$3.0MFlat
- PagSeguro Digital Ltd.PAGS251,294 shares · 0.0% of their software · price −$2.5M$2.6M+$1.9M
- WixWIX37,145 shares · 0.0% of their software · price −$1.4M$2.4MFlat
- eGain CorporationEGAN247,342 shares · 0.0% of their software$2.4MFlat
- Clearwater AnalyticsCWAN191,642 shares · 0.0% of their software$2.3M—
- Ribbon Communications Inc.RBBN749,119 shares · 0.0% of their software$2.3MFlat
- CS Disco, Inc.LAW109,918 shares · 0.0% of their software · price −$1.8M$2.0MFlat
- BrazeBRZE48,840 shares · 0.0% of their software$1.8MFlat
- PubMaticPUBM108,208 shares · 0.0% of their software · price −$1.1M$1.7M+$2.6M
- SoundHound AI, Inc.SOUN549,966 shares · 0.0% of their software$1.5MNew · +$1.5M
- Grab Holdings LimitedGRAB570,345 shares · 0.0% of their software · price −$553K$1.4MFlat
- i3 Verticals, Inc.IIIV57,412 shares · 0.0% of their software$1.4MFlat
- Remitly Global, Inc.RELY186,532 shares · 0.0% of their software$1.4M+$1.6M
- Thryv Holdings, Inc.THRY62,685 shares · 0.0% of their software$1.4M+$1.1M
- EverCommerceEVCM146,272 shares · 0.0% of their software · price −$608K$1.3MFlat
- Intapp, Inc.INTA85,112 shares · 0.0% of their software · price −$797K$1.2MFlat
- Blend Labs, Inc.BLND497,451 shares · 0.0% of their software · price −$1.7M$1.2M+$2.2M
- AlkamiALKT78,813 shares · 0.0% of their software$1.1MFlat
- Ooma, Inc.OOMA92,445 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK111,416 shares · 0.0% of their software · price −$605K$1.0MFlat
- Expensify, Inc.EXFY45,473 shares · 0.0% of their software$809KFlat
- Daily Journal CorporationDJCO2,946 shares · 0.0% of their software$763KFlat
- Rimini Street, Inc.RMNI117,148 shares · 0.0% of their software$705KFlat
- SoundThinking, Inc.SSTI23,549 shares · 0.0% of their software$634KFlat
- Kingsoft Cloud Holdings LimitedKC133,912 shares · 0.0% of their software$596KFlat
- DHI Group, Inc.DHX111,576 shares · 0.0% of their software$555K+$563K
- Veritone, Inc.VERI80,016 shares · 0.0% of their software · price −$940K$523KFlat
- Red Violet, Inc.RDVT26,126 shares · 0.0% of their software$498KNew · +$745K
- Tuya Inc.TUYA167,098 shares · 0.0% of their software$438KFlat
- ProcorePCOR9,084 shares · 0.0% of their software$413KFlat
- DoubleVerifyDV17,701 shares · 0.0% of their software$402KFlat
- NextNav Inc.NN177,014 shares · 0.0% of their software · price −$924K$402K+$582K
- Zeta GlobalZETA77,879 shares · 0.0% of their software · price −$641K$353KNew · +$993K
- Nerdy Inc.NRDY145,903 shares · 0.0% of their software$311K+$615K
- SprinklrCXM21,387 shares · 0.0% of their software$217KFlat
- SemrushSEMR13,062 shares · 0.0% of their software$169KFlat
- Priority Technology Holdings, Inc.PRTH48,838 shares · 0.0% of their software$162KFlat
- Viant Technology Inc.DSP30,775 shares · 0.0% of their software$157KFlat
- VertexVERX11,875 shares · 0.0% of their software$135KFlat
- Kaltura, Inc.KLTR59,305 shares · 0.0% of their software$119KFlat
- Immersion CorporationIMMR13,101 shares · 0.0% of their software$70KFlat
- PowerFleet, Inc.AIOT22,541 shares · 0.0% of their software$49KFlat
- Paysign, Inc.PAYS18,698 shares · 0.0% of their software$29KNew · Flat
- Rekor Systems, Inc.REKR11,734 shares · 0.0% of their software$21KFlat