Passive · San Francisco, CA
Charles Schwab Investment Management
Q3 2022 · compared with Q2 2022
Filed as Charles Schwab Investment Management INC
- Software
- $21.0B
- Weight of 13F
- 7.5%
- Names
- 191
- Net bought
- +$1.1B
Filed 14 November 2022 · SEC filing.
3,506 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
- MicrosoftMSFT40,739,220 shares · 45.1% of their software · price −$975M$9.5B+$128M
- Automatic Data Processing, Inc.ADP7,764,034 shares · 8.3% of their software · price +$125M$1.8B+$136M
- SalesforceCRM5,017,433 shares · 3.4% of their software · price −$106M$722M+$13.1M
- OracleORCL11,661,427 shares · 3.4% of their software · price −$103M$712MFlat
- Paychex, Inc.PAYX6,021,522 shares · 3.2% of their software · price −$10.0M$676M+$60.5M
- AdobeADBE2,398,443 shares · 3.1% of their software · price −$218M$660MFlat
- IntuitINTU1,452,525 shares · 2.7% of their software · price +$2.7M$563M+$6.9M
- ServiceNowNOW1,032,068 shares · 1.9% of their software · price −$101M$390M+$11.5M
- Fiserv, Inc.FISV3,296,748 shares · 1.5% of their software · price +$15.2M$308M+$29.9M
- SynopsysSNPS799,856 shares · 1.2% of their software · price +$1.4M$244M+$4.1M
- CadenceCDNS1,427,304 shares · 1.1% of their software · price +$19.1M$233M+$2.6M
- AutodeskADSK1,100,899 shares · 1.0% of their software · price +$16.3M$206M+$3.0M
- Roper Technologies, Inc.ROP549,374 shares · 0.9% of their software · price −$19.2M$198M+$4.1M
- FortinetFTNT3,633,228 shares · 0.8% of their software · price −$27.1M$179M+$2.8M
- Palo Alto NetworksPANW958,308 shares · 0.7% of their software · price −$316M$157M+$319M
- CoStarCSGP2,203,722 shares · 0.7% of their software · price +$20.4M$153M+$47.8M
- SnowflakeSNOW866,896 shares · 0.7% of their software · price +$26.8M$147M+$19.0M
- Uber Technologies, Inc.UBER5,474,974 shares · 0.7% of their software · price +$33.1M$145M+$5.2M
- VeriskVRSK828,981 shares · 0.7% of their software · price −$2.1M$141M+$1.9M
- FactSetFDS324,895 shares · 0.6% of their software · price +$5.0M$130M+$1.7M
- Tyler TechnologiesTYL337,704 shares · 0.6% of their software · price +$5.1M$117M+$2.6M
- CrowdStrikeCRWD672,626 shares · 0.5% of their software · price −$2.5M$111M+$1.5M
- NetApp, Inc.NTAP1,749,990 shares · 0.5% of their software · price −$5.9M$108M+$1.2M
- WorkdayWDAY641,917 shares · 0.5% of their software · price +$8.1M$97.7M+$2.3M
- Block, Inc.XYZ1,705,933 shares · 0.4% of their software · price −$11.0M$93.8M+$7.8M
- PTCPTC858,425 shares · 0.4% of their software · price −$1.5M$89.8M+$1.6M
- PaycomPAYC266,566 shares · 0.4% of their software · price +$13.3M$88.0M+$2.7M
- The Trade DeskTTD1,438,427 shares · 0.4% of their software · price +$25.7M$85.9M+$1.6M
- BroadridgeBR595,209 shares · 0.4% of their software · price +$1.1M$85.9M+$2.7M
- VeriSign, Inc.VRSN459,284 shares · 0.4% of their software · price +$2.9M$79.8M+$1.0M
- VeevaVEEV482,257 shares · 0.4% of their software · price −$16.0M$79.5M+$2.6M
- GoDaddyGDDY1,040,319 shares · 0.4% of their software · price +$1.4M$73.7MFlat
- Fair IsaacFICO171,150 shares · 0.3% of their software · price +$1.9M$70.5MFlat
- BILLBILL529,457 shares · 0.3% of their software · price +$11.9M$70.1M+$1.3M
- DatadogDDOG782,689 shares · 0.3% of their software · price −$5.1M$69.5M−$1.8M
- F5, Inc.FFIV459,988 shares · 0.3% of their software · price −$3.8M$66.6MFlat
- TrimbleTRMB1,224,935 shares · 0.3% of their software · price −$4.9M$66.5M+$1.8M
- AkamaiAKAM812,849 shares · 0.3% of their software · price −$8.9M$65.3M+$1.7M
- Gen DigitalGEN3,099,048 shares · 0.3% of their software · price −$5.6M$62.4M+$2.9M
- QualysQLYS428,589 shares · 0.3% of their software · price +$5.7M$59.7M+$14.8M
- PaylocityPCTY233,307 shares · 0.3% of their software · price +$15.7M$56.4M+$2.0M
- DropboxDBX2,624,613 shares · 0.3% of their software · price −$709K$54.4M+$4.4M
- ZoomZM736,354 shares · 0.3% of their software · price −$25.3M$54.2MFlat
- Manhattan AssociatesMANH400,821 shares · 0.3% of their software · price +$7.4M$53.3M−$18.4M
- CloudflareNET892,486 shares · 0.2% of their software · price +$10.3M$49.4M+$707K
- ZscalerZS264,840 shares · 0.2% of their software · price +$3.9M$43.5M+$2.0M
- MongoDBMDB214,210 shares · 0.2% of their software · price −$13.1M$42.5M+$1.2M
- HubSpotHUBS151,523 shares · 0.2% of their software · price −$4.6M$40.9M+$3.0M
- ToastTOST2,440,521 shares · 0.2% of their software · price +$9.2M$40.8M+$15.8M
- TwilioTWLO587,807 shares · 0.2% of their software · price −$8.6M$40.6M+$2.7M
- WEX Inc.WEX318,427 shares · 0.2% of their software · price −$9.1M$40.4MFlat
- PalantirPLTR4,902,140 shares · 0.2% of their software · price −$4.6M$39.9M+$4.3M
- DynatraceDT1,140,788 shares · 0.2% of their software · price −$5.3M$39.7M+$1.4M
- Euronet Worldwide, Inc.EEFT521,984 shares · 0.2% of their software · price −$13.0M$39.5M+$14.0M
- NutanixNTNX1,816,969 shares · 0.2% of their software · price +$11.3M$37.8M+$1.2M
- ZoomInfoZI873,936 shares · 0.2% of their software$36.4M—
- Bentley SystemsBSY1,148,182 shares · 0.2% of their software · price −$3.1M$35.1M+$19.0M
- SPS CommerceSPSC278,438 shares · 0.2% of their software · price +$3.1M$34.6M+$2.5M
- DocuSignDOCU630,318 shares · 0.2% of their software · price −$2.5M$33.7MFlat
- MorningstarMORN156,443 shares · 0.2% of their software · price −$4.6M$33.2M+$3.1M
- SS&CSSNC685,129 shares · 0.2% of their software · price −$7.1M$32.7M−$3.6M
- ElasticESTC435,502 shares · 0.1% of their software · price +$1.8M$31.2M+$1.8M
- TenableTENB869,999 shares · 0.1% of their software · price −$9.2M$30.3M+$6.9M
- GuidewireGWRE491,001 shares · 0.1% of their software · price −$4.6M$30.2M+$1.6M
- Five9FIVN395,108 shares · 0.1% of their software · price −$6.4M$29.6M+$518K
- TeradataTDC931,349 shares · 0.1% of their software · price −$5.5M$28.9M−$563K
- SentinelOneS1,123,867 shares · 0.1% of their software · price +$2.5M$28.7M+$4.6M
- BoxBOX1,160,928 shares · 0.1% of their software · price −$871K$28.3M+$1.4M
- WorkivaWK363,803 shares · 0.1% of their software · price +$4.3M$28.3M−$1.2M
- ProcorePCOR558,778 shares · 0.1% of their software · price +$2.3M$27.6M+$25.0M
- NetScout Systems, Inc.NTCT873,789 shares · 0.1% of their software · price −$2.2M$27.4M−$1.8M
- OktaOKTA473,990 shares · 0.1% of their software · price −$15.9M$27.0M+$785K
- CommvaultCVLT491,748 shares · 0.1% of their software · price −$4.8M$26.1MFlat
- Alarm.com Holdings, Inc.ALRM392,197 shares · 0.1% of their software · price +$1.2M$25.4M+$2.4M
- Lyft, Inc.LYFT1,920,991 shares · 0.1% of their software$25.3M+$1.7M
- Calix, Inc.CALX412,692 shares · 0.1% of their software · price +$11.1M$25.2M+$531K
- UiPathPATH1,977,804 shares · 0.1% of their software · price −$11.0M$24.9M+$20.0M
- Sabre CorporationSABR4,816,944 shares · 0.1% of their software · price −$3.3M$24.8MFlat
- BlackLineBL396,457 shares · 0.1% of their software · price −$2.7M$23.7M−$625K
- ACI WorldwideACIW1,125,372 shares · 0.1% of their software · price −$5.6M$23.5MFlat
- Sprout SocialSPT377,623 shares · 0.1% of their software · price +$986K$22.9MFlat
- VaronisVRNS796,379 shares · 0.1% of their software · price −$2.2M$21.1M−$647K
- RingCentralRNG520,460 shares · 0.1% of their software · price −$6.4M$20.8M+$10.3M
- EVERTEC, Inc.EVTC631,869 shares · 0.1% of their software · price −$3.5M$19.8M+$2.2M
- ProgressPRGS459,817 shares · 0.1% of their software · price −$1.3M$19.6MFlat
- Rapid7RPD424,737 shares · 0.1% of their software · price −$10.2M$18.2M−$726K
- UnityU566,621 shares · 0.1% of their software · price −$2.8M$18.1M+$1.6M
- BlackbaudBLKB396,708 shares · 0.1% of their software · price −$5.6M$17.5MFlat
- DoximityDOCS573,752 shares · 0.1% of their software · price −$2.6M$17.3M+$3.8M
- Strategy IncMSTR80,371 shares · 0.1% of their software · price +$3.9M$17.1MFlat
- DuolingoDUOL177,863 shares · 0.1% of their software · price +$1.4M$16.9M+$2.3M
- DigitalOceanDOCN462,733 shares · 0.1% of their software · price −$2.4M$16.7M+$8.4M
- Alight, Inc.ALIT2,119,100 shares · 0.1% of their software · price +$1.2M$15.5M+$802K
- InterDigital, Inc.IDCC367,720 shares · 0.1% of their software · price −$7.5M$14.9M+$529K
- LiveRamp Holdings, Inc.RAMP817,931 shares · 0.1% of their software · price −$6.3M$14.9M+$1.8M
- ePlus inc.PLUS351,565 shares · 0.1% of their software · price −$4.1M$14.6M+$538K
- AppFolioAPPF136,497 shares · 0.1% of their software · price +$1.9M$14.3MFlat
- GitLabGTLB271,154 shares · 0.1% of their software · price −$521K$13.9M+$4.9M
- AppLovinAPP702,883 shares · 0.1% of their software · price −$10.5M$13.7M+$16.4M
- PagerDutyPD591,919 shares · 0.1% of their software · price −$1.0M$13.7M+$573K
- nCinoNCNO394,304 shares · 0.1% of their software · price +$1.3M$13.5M+$2.6M
- Amdocs LimitedDOX169,021 shares · 0.1% of their software · price −$652K$13.4MFlat
- Q2QTWO412,621 shares · 0.1% of their software · price −$2.6M$13.3M−$5.1M
- AsanaASAN544,152 shares · 0.1% of their software · price +$2.5M$12.1M−$4.7M
- AppianAPPN295,774 shares · 0.1% of their software · price −$1.9M$12.1MFlat
- Check PointCHKP107,762 shares · 0.1% of their software · price −$1.1M$12.1MFlat
- Upbound Group, Inc.UPBD679,125 shares · 0.1% of their software · price −$1.3M$11.9M+$1.5M
- Donnelley Financial Solutions, Inc.DFIN321,264 shares · 0.1% of their software · price +$2.5M$11.9M−$543K
- Shift4 Payments, Inc.FOUR265,701 shares · 0.1% of their software · price +$3.1M$11.9MFlat
- Clear Secure, Inc.YOU498,749 shares · 0.1% of their software · price +$1.4M$11.4M+$5.9M
- Agilysys, Inc.AGYS191,783 shares · 0.1% of their software · price +$1.5M$10.6MFlat
- FlywireFLYW434,368 shares · 0.0% of their software · price +$2.3M$10.0M+$4.7M
- DoubleVerifyDV362,493 shares · 0.0% of their software · price +$1.7M$9.9M+$7.8M
- SchrödingerSDGR390,958 shares · 0.0% of their software · price −$559K$9.8M+$1.1M
- Digital TurbineAPPS662,880 shares · 0.0% of their software · price −$2.0M$9.6MFlat
- FreshworksFRSH735,915 shares · 0.0% of their software$9.5M+$2.9M
- PhreesiaPHR374,048 shares · 0.0% of their software$9.5MFlat
- StoneCo Ltd.STNE945,426 shares · 0.0% of their software · price +$1.7M$9.0M+$757K
- Consensus Cloud Solutions, Inc.CCSI189,858 shares · 0.0% of their software · price +$687K$9.0M+$834K
- Payoneer Global Inc.PAYO1,472,689 shares · 0.0% of their software · price +$3.1M$8.9MFlat
- PegasystemsPEGA272,428 shares · 0.0% of their software · price −$4.3M$8.8M+$876K
- A10 Networks, Inc.ATEN645,297 shares · 0.0% of their software · price −$716K$8.6M+$1.3M
- CCC Intelligent Solutions Holdings Inc.CCC865,147 shares · 0.0% of their software$7.9M+$5.0M
- Remitly Global, Inc.RELY702,139 shares · 0.0% of their software · price +$2.4M$7.8M+$3.9M
- FastlyFSLY811,807 shares · 0.0% of their software · price −$2.0M$7.4M−$3.4M
- CourseraCOUR680,797 shares · 0.0% of their software · price −$2.3M$7.3M−$3.2M
- CertaraCERT552,187 shares · 0.0% of their software · price −$4.5M$7.3M−$5.6M
- C3.aiAI569,045 shares · 0.0% of their software · price −$3.3M$7.1M−$2.6M
- Cerence Inc.CRNC432,635 shares · 0.0% of their software · price −$4.1M$6.8M+$1.4M
- Commerce.com, Inc.CMRC446,483 shares · 0.0% of their software · price −$625K$6.6MFlat
- AmplitudeAMPL385,638 shares · 0.0% of their software$6.0M+$2.0M
- PAR Technology CorporationPAR196,735 shares · 0.0% of their software · price −$1.6M$5.8M+$503K
- MagniteMGNI879,080 shares · 0.0% of their software · price −$2.0M$5.8MFlat
- Full Truck Alliance Co. Ltd.YMM881,628 shares · 0.0% of their software · price −$2.2M$5.8MFlat
- Zeta GlobalZETA865,738 shares · 0.0% of their software · price +$1.8M$5.7M+$3.6M
- Simulations PlusSLP115,885 shares · 0.0% of their software$5.6MFlat
- International Money Express, Inc.IMXI241,587 shares · 0.0% of their software · price +$560K$5.5MFlat
- BrazeBRZE153,518 shares · 0.0% of their software$5.3M+$3.8M
- PDF Solutions, Inc.PDFS217,295 shares · 0.0% of their software · price +$656K$5.3MFlat
- DomoDOMO286,427 shares · 0.0% of their software$5.2M—
- SamsaraIOT412,263 shares · 0.0% of their software$5.0M+$850K
- PagSeguro Digital Ltd.PAGS356,834 shares · 0.0% of their software · price +$1.1M$4.7M+$1.1M
- N-ableNABL486,110 shares · 0.0% of their software$4.5MFlat
- Clearwater AnalyticsCWAN260,177 shares · 0.0% of their software$4.4M—
- Repay Holdings CorporationRPAY578,764 shares · 0.0% of their software · price −$3.4M$4.1MFlat
- AlkamiALKT264,104 shares · 0.0% of their software$4.0M+$2.6M
- Health CatalystHCAT398,060 shares · 0.0% of their software · price −$1.9M$3.9MFlat
- YextYEXT793,484 shares · 0.0% of their software$3.5MFlat
- Telos CorporationTLS390,455 shares · 0.0% of their software$3.5MFlat
- 8x8EGHT986,928 shares · 0.0% of their software$3.4M—
- Expensify, Inc.EXFY224,072 shares · 0.0% of their software · price −$652K$3.3M+$3.2M
- WixWIX40,036 shares · 0.0% of their software · price +$508K$3.1MFlat
- Definitive HealthcareDH188,082 shares · 0.0% of their software · price −$1.4M$2.9M+$1.3M
- AvePointAVPT717,049 shares · 0.0% of their software$2.9MFlat
- SprinklrCXM298,154 shares · 0.0% of their software$2.7M+$2.8M
- Blend Labs, Inc.BLND1,238,823 shares · 0.0% of their software$2.7M+$1.7M
- Tucows Inc.TCX71,057 shares · 0.0% of their software · price −$505K$2.7MFlat
- OneSpan Inc.OSPN265,938 shares · 0.0% of their software · price −$875K$2.3MFlat
- EverCommerceEVCM201,669 shares · 0.0% of their software$2.2M+$501K
- SmartRent, Inc.SMRT891,933 shares · 0.0% of their software · price −$2.0M$2.0M+$867K
- Intapp, Inc.INTA106,324 shares · 0.0% of their software$2.0MFlat
- Bandwidth Inc.BAND161,753 shares · 0.0% of their software · price −$1.1M$1.9MFlat
- Grab Holdings LimitedGRAB723,452 shares · 0.0% of their software$1.9MFlat
- SoundHound AI, Inc.SOUN567,530 shares · 0.0% of their software$1.9MFlat
- PubMaticPUBM111,375 shares · 0.0% of their software$1.9MFlat
- eGain CorporationEGAN247,247 shares · 0.0% of their software · price −$593K$1.8MFlat
- Rackspace Technology, Inc.RXT417,353 shares · 0.0% of their software · price −$1.3M$1.7MFlat
- Thryv Holdings, Inc.THRY69,804 shares · 0.0% of their software$1.6MFlat
- CS Disco, Inc.LAW139,067 shares · 0.0% of their software · price −$1.1M$1.4M+$526K
- Ribbon Communications Inc.RBBN526,130 shares · 0.0% of their software$1.2M−$678K
- i3 Verticals, Inc.IIIV57,833 shares · 0.0% of their software$1.2MFlat
- Ooma, Inc.OOMA92,524 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK111,463 shares · 0.0% of their software$1.0MFlat
- Daily Journal CorporationDJCO3,162 shares · 0.0% of their software$811KFlat
- Kaltura, Inc.KLTR351,060 shares · 0.0% of their software$773K+$581K
- NextNav Inc.NN260,242 shares · 0.0% of their software$701KFlat
- SoundThinking, Inc.SSTI23,561 shares · 0.0% of their software$678KFlat
- DHI Group, Inc.DHX111,586 shares · 0.0% of their software$601KFlat
- Rimini Street, Inc.RMNI127,987 shares · 0.0% of their software$597KFlat
- Red Violet, Inc.RDVT26,895 shares · 0.0% of their software$466KFlat
- Veritone, Inc.VERI79,961 shares · 0.0% of their software$451KFlat
- Nerdy Inc.NRDY144,518 shares · 0.0% of their software$305KFlat
- Kingsoft Cloud Holdings LimitedKC135,121 shares · 0.0% of their software$269KFlat
- Priority Technology Holdings, Inc.PRTH48,838 shares · 0.0% of their software$221KFlat
- VertexVERX15,520 shares · 0.0% of their software$213KFlat
- Viant Technology Inc.DSP41,165 shares · 0.0% of their software$174KFlat
- Tuya Inc.TUYA168,617 shares · 0.0% of their software$157KFlat
- SemrushSEMR13,062 shares · 0.0% of their software$147KFlat
- Immersion CorporationIMMR13,101 shares · 0.0% of their software$72KFlat
- PowerFleet, Inc.AIOT22,541 shares · 0.0% of their software$70KFlat
- Paysign, Inc.PAYS18,698 shares · 0.0% of their software$45KFlat