Passive · San Francisco, CA
Charles Schwab Investment Management
Q4 2022 · compared with Q3 2022
Filed as Charles Schwab Investment Management INC
- Software
- $22.7B
- Weight of 13F
- 7.3%
- Names
- 196
- Net bought
- +$986M
Filed 13 February 2023 · SEC filing.
3,543 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
- MicrosoftMSFT42,005,432 shares · 44.3% of their software · price +$291M$10.0B+$295M
- Automatic Data Processing, Inc.ADP8,586,824 shares · 9.0% of their software · price +$109M$2.1B+$186M
- OracleORCL11,991,229 shares · 4.2% of their software · price +$248M$958M+$20.1M
- AdobeADBE2,499,864 shares · 3.7% of their software · price +$153M$841M+$27.9M
- Paychex, Inc.PAYX6,673,275 shares · 3.4% of their software · price +$22.4M$771M+$73.1M
- SalesforceCRM5,196,273 shares · 3.0% of their software · price −$58.5M$689M+$25.7M
- IntuitINTU1,490,287 shares · 2.6% of their software · price +$2.8M$580M+$14.6M
- ServiceNowNOW1,064,064 shares · 1.8% of their software · price +$11.3M$413M+$12.1M
- Fiserv, Inc.FISV3,379,916 shares · 1.5% of their software · price +$25.3M$342M+$7.8M
- SynopsysSNPS821,187 shares · 1.2% of their software · price +$11.3M$262M+$6.5M
- Roper Technologies, Inc.ROP566,226 shares · 1.1% of their software · price +$41.0M$245M+$6.1M
- CadenceCDNS1,468,599 shares · 1.0% of their software · price −$4.1M$236M+$6.7M
- AutodeskADSK1,126,980 shares · 0.9% of their software$211M+$4.9M
- FortinetFTNT3,747,411 shares · 0.8% of their software · price −$899K$183M+$5.6M
- CoStarCSGP2,326,345 shares · 0.8% of their software · price +$17.8M$180M+$8.5M
- VeriskVRSK852,755 shares · 0.7% of their software · price +$5.0M$150M+$4.1M
- Uber Technologies, Inc.UBER5,654,401 shares · 0.6% of their software · price −$10.0M$140M+$4.8M
- Palo Alto NetworksPANW990,479 shares · 0.6% of their software · price −$24.0M$138M+$5.3M
- FactSetFDS337,101 shares · 0.6% of their software$135M+$4.9M
- SnowflakeSNOW900,369 shares · 0.6% of their software · price −$23.8M$129M+$5.7M
- Block, Inc.XYZ1,821,773 shares · 0.5% of their software · price +$14.3M$114M+$6.4M
- Tyler TechnologiesTYL353,092 shares · 0.5% of their software · price −$8.9M$114M+$5.3M
- WorkdayWDAY676,790 shares · 0.5% of their software · price +$10.2M$113M+$5.3M
- NetApp, Inc.NTAP1,793,778 shares · 0.5% of their software · price −$3.2M$108M+$2.7M
- PTCPTC884,724 shares · 0.5% of their software · price +$13.7M$106M+$2.8M
- Fair IsaacFICO172,699 shares · 0.5% of their software · price +$32.2M$103MFlat
- VeriSign, Inc.VRSN465,822 shares · 0.4% of their software · price +$14.8M$95.7M+$1.1M
- PaycomPAYC275,396 shares · 0.4% of their software · price −$5.4M$85.5M+$2.9M
- BroadridgeBR609,419 shares · 0.4% of their software · price −$6.2M$81.7M+$2.1M
- VeevaVEEV504,804 shares · 0.4% of their software · price −$1.8M$81.5M+$3.7M
- GoDaddyGDDY1,084,532 shares · 0.4% of their software · price +$4.3M$81.1M+$3.1M
- CrowdStrikeCRWD697,520 shares · 0.3% of their software · price −$41.5M$73.4M+$4.1M
- AkamaiAKAM826,745 shares · 0.3% of their software · price +$3.3M$69.7M+$1.1M
- F5, Inc.FFIV480,458 shares · 0.3% of their software · price −$586K$69.0M+$3.0M
- The Trade DeskTTD1,506,208 shares · 0.3% of their software · price −$22.5M$67.5M+$4.0M
- Gen DigitalGEN3,110,574 shares · 0.3% of their software · price +$4.0M$66.7MFlat
- TrimbleTRMB1,249,402 shares · 0.3% of their software · price −$4.6M$63.2M+$1.3M
- BILLBILL562,796 shares · 0.3% of their software · price −$13.2M$61.3M+$4.4M
- DropboxDBX2,706,459 shares · 0.3% of their software · price +$4.5M$60.6M+$1.7M
- DatadogDDOG812,735 shares · 0.3% of their software · price −$12.4M$59.7M+$2.7M
- ZoomZM777,043 shares · 0.2% of their software · price −$4.5M$52.6M+$3.0M
- WEX Inc.WEX320,850 shares · 0.2% of their software · price +$11.8M$52.5MFlat
- AtlassianTEAM406,992 shares · 0.2% of their software · price −$33.3M$52.4MNew · +$85.7M
- Euronet Worldwide, Inc.EEFT541,420 shares · 0.2% of their software · price +$10.1M$51.1M+$1.5M
- NutanixNTNX1,927,420 shares · 0.2% of their software · price +$10.1M$50.2M+$2.3M
- Manhattan AssociatesMANH412,494 shares · 0.2% of their software · price −$4.8M$50.1M+$1.6M
- QualysQLYS443,028 shares · 0.2% of their software · price −$12.0M$49.7M+$2.0M
- PaylocityPCTY243,376 shares · 0.2% of their software · price −$11.5M$47.3M+$2.4M
- ToastTOST2,589,780 shares · 0.2% of their software · price +$3.4M$46.7M+$2.5M
- HubSpotHUBS159,624 shares · 0.2% of their software · price +$3.0M$46.2M+$2.2M
- DynatraceDT1,196,239 shares · 0.2% of their software · price +$4.2M$45.8M+$1.9M
- Bentley SystemsBSY1,221,002 shares · 0.2% of their software · price +$7.8M$45.1M+$2.2M
- MongoDBMDB224,172 shares · 0.2% of their software$44.1M+$2.0M
- CloudflareNET928,479 shares · 0.2% of their software · price −$9.4M$42.0M+$2.0M
- BoxBOX1,202,878 shares · 0.2% of their software · price +$8.1M$37.4M+$1.0M
- SS&CSSNC706,523 shares · 0.2% of their software · price +$3.0M$36.8M+$1.0M
- DocuSignDOCU661,553 shares · 0.2% of their software · price +$1.3M$36.7M+$1.7M
- SPS CommerceSPSC285,289 shares · 0.2% of their software · price +$1.2M$36.6M+$851K
- MorningstarMORN163,777 shares · 0.2% of their software · price +$699K$35.5M+$1.6M
- TenableTENB898,628 shares · 0.2% of their software · price +$3.0M$34.3M+$996K
- OktaOKTA498,074 shares · 0.1% of their software · price +$5.7M$34.0M+$1.4M
- PalantirPLTR5,049,962 shares · 0.1% of their software · price −$8.6M$32.4M+$1.2M
- GuidewireGWRE506,199 shares · 0.1% of their software$31.7M+$936K
- TeradataTDC927,492 shares · 0.1% of their software · price +$2.4M$31.2MFlat
- WorkivaWK370,760 shares · 0.1% of their software · price +$2.3M$31.1M+$541K
- TwilioTWLO634,922 shares · 0.1% of their software · price −$12.8M$31.1M+$3.3M
- CommvaultCVLT493,814 shares · 0.1% of their software · price +$4.8M$31.0MFlat
- ZscalerZS274,701 shares · 0.1% of their software · price −$14.4M$30.7M+$1.6M
- Sabre CorporationSABR4,921,149 shares · 0.1% of their software · price +$5.1M$30.4M+$537K
- Calix, Inc.CALX430,431 shares · 0.1% of their software · price +$3.1M$29.5M+$1.1M
- Five9FIVN416,914 shares · 0.1% of their software · price −$3.0M$28.3M+$1.6M
- NetScout Systems, Inc.NTCT844,289 shares · 0.1% of their software · price +$1.0M$27.4M−$924K
- BlackLineBL405,389 shares · 0.1% of their software · price +$3.0M$27.3M+$535K
- ProcorePCOR577,992 shares · 0.1% of their software · price −$1.3M$27.3M+$951K
- ZoomInfoZI893,909 shares · 0.1% of their software$26.9M—
- ACI WorldwideACIW1,167,714 shares · 0.1% of their software · price +$2.5M$26.9M+$885K
- UiPathPATH2,100,418 shares · 0.1% of their software$26.7M+$1.5M
- BlackbaudBLKB409,565 shares · 0.1% of their software · price +$6.1M$24.1M+$566K
- Lyft, Inc.LYFT2,182,030 shares · 0.1% of their software · price −$4.7M$24.0M+$3.4M
- ElasticESTC458,106 shares · 0.1% of their software · price −$9.3M$23.6M+$1.6M
- ProgressPRGS464,282 shares · 0.1% of their software · price +$3.7M$23.4MFlat
- UnityU792,186 shares · 0.1% of their software · price −$2.6M$22.6M+$7.2M
- Sprout SocialSPT389,473 shares · 0.1% of their software · price −$1.6M$22.0M+$719K
- RingCentralRNG603,420 shares · 0.1% of their software · price −$2.8M$21.4M+$3.3M
- LiveRamp Holdings, Inc.RAMP879,070 shares · 0.1% of their software · price +$4.6M$20.6M+$1.1M
- EVERTEC, Inc.EVTC633,594 shares · 0.1% of their software · price +$653K$20.5MFlat
- Alarm.com Holdings, Inc.ALRM414,490 shares · 0.1% of their software · price −$6.4M$20.5M+$1.4M
- DoximityDOCS604,116 shares · 0.1% of their software · price +$2.0M$20.3M+$918K
- VaronisVRNS817,023 shares · 0.1% of their software · price −$2.1M$19.6M+$547K
- InterDigital, Inc.IDCC386,379 shares · 0.1% of their software · price +$3.5M$19.1M+$754K
- Alight, Inc.ALIT2,153,273 shares · 0.1% of their software · price +$2.2M$18.0MFlat
- SentinelOneS1,225,885 shares · 0.1% of their software · price −$13.4M$17.9M+$2.6M
- Upbound Group, Inc.UPBD743,923 shares · 0.1% of their software · price +$3.7M$16.8M+$1.1M
- PagerDutyPD614,214 shares · 0.1% of their software · price +$2.1M$16.3M+$514K
- ePlus inc.PLUS359,732 shares · 0.1% of their software · price +$986K$15.9MFlat
- Shift4 Payments, Inc.FOUR282,363 shares · 0.1% of their software · price +$3.2M$15.8M+$743K
- Amdocs LimitedDOX167,172 shares · 0.1% of their software · price +$1.9M$15.2MFlat
- Rapid7RPD438,725 shares · 0.1% of their software · price −$3.9M$14.9M+$600K
- AppFolioAPPF140,347 shares · 0.1% of their software$14.8MFlat
- Clear Secure, Inc.YOU529,547 shares · 0.1% of their software · price +$2.4M$14.5M+$704K
- GitLabGTLB310,825 shares · 0.1% of their software · price −$1.8M$14.1M+$2.0M
- Agilysys, Inc.AGYS176,758 shares · 0.1% of their software · price +$4.2M$14.0M−$832K
- Check PointCHKP106,728 shares · 0.1% of their software · price +$1.5M$13.5MFlat
- DuolingoDUOL181,271 shares · 0.1% of their software · price −$4.4M$12.9MFlat
- Donnelley Financial Solutions, Inc.DFIN329,617 shares · 0.1% of their software · price +$554K$12.7MFlat
- PhreesiaPHR384,042 shares · 0.1% of their software · price +$2.6M$12.4MFlat
- FreshworksFRSH835,624 shares · 0.1% of their software · price +$1.5M$12.3M+$1.3M
- Strategy IncMSTR85,944 shares · 0.1% of their software · price −$6.1M$12.2M+$1.2M
- DigitalOceanDOCN469,969 shares · 0.1% of their software · price −$5.0M$12.0MFlat
- Q2QTWO422,717 shares · 0.1% of their software · price −$2.3M$11.4MFlat
- Consensus Cloud Solutions, Inc.CCSI209,171 shares · 0.0% of their software · price +$1.4M$11.2M+$914K
- Adeia Inc.ADEA1,170,221 shares · 0.0% of their software · price +$3.9M$11.1MNew · +$7.2M
- FlywireFLYW450,048 shares · 0.0% of their software · price +$680K$11.0MFlat
- A10 Networks, Inc.ATEN643,954 shares · 0.0% of their software · price +$2.2M$10.7MFlat
- nCinoNCNO403,692 shares · 0.0% of their software · price −$3.1M$10.7MFlat
- Digital TurbineAPPS685,045 shares · 0.0% of their software · price +$569K$10.4MFlat
- PegasystemsPEGA294,144 shares · 0.0% of their software · price +$618K$10.1M+$698K
- AppianAPPN302,106 shares · 0.0% of their software · price −$2.5M$9.8MFlat
- MagniteMGNI905,995 shares · 0.0% of their software · price +$3.6M$9.6MFlat
- StoneCo Ltd.STNE994,053 shares · 0.0% of their software$9.4MFlat
- DoubleVerifyDV424,202 shares · 0.0% of their software · price −$2.3M$9.3M+$1.7M
- Cerence Inc.CRNC495,535 shares · 0.0% of their software · price +$1.4M$9.2M+$991K
- CertaraCERT562,810 shares · 0.0% of their software · price +$1.6M$9.0MFlat
- Payoneer Global Inc.PAYO1,541,457 shares · 0.0% of their software · price −$894K$8.4MFlat
- Remitly Global, Inc.RELY726,835 shares · 0.0% of their software$8.3MFlat
- CourseraCOUR697,132 shares · 0.0% of their software · price +$732K$8.2MFlat
- CCC Intelligent Solutions Holdings Inc.CCC887,745 shares · 0.0% of their software$7.7MFlat
- AppLovinAPP733,343 shares · 0.0% of their software · price −$6.6M$7.7M+$594K
- AsanaASAN554,151 shares · 0.0% of their software · price −$4.7M$7.6MFlat
- SchrödingerSDGR398,857 shares · 0.0% of their software · price −$2.5M$7.5MFlat
- Zeta GlobalZETA896,716 shares · 0.0% of their software · price +$1.4M$7.3MFlat
- Full Truck Alliance Co. Ltd.YMM890,504 shares · 0.0% of their software · price +$1.3M$7.1MFlat
- FastlyFSLY838,490 shares · 0.0% of their software · price −$813K$6.9MFlat
- SamsaraIOT515,304 shares · 0.0% of their software$6.4M+$1.2M
- PDF Solutions, Inc.PDFS223,035 shares · 0.0% of their software · price +$890K$6.4MFlat
- C3.aiAI564,317 shares · 0.0% of their software · price −$739K$6.3MFlat
- International Money Express, Inc.IMXI242,315 shares · 0.0% of their software$5.9MFlat
- Paysafe LimitedPSFE411,014 shares · 0.0% of their software · price +$5.1M$5.7MNew · +$567K
- YextYEXT803,720 shares · 0.0% of their software · price +$1.7M$5.2MFlat
- PAR Technology CorporationPAR200,675 shares · 0.0% of their software · price −$694K$5.2MFlat
- N-ableNABL497,680 shares · 0.0% of their software · price +$523K$5.1MFlat
- Clearwater AnalyticsCWAN271,039 shares · 0.0% of their software$5.1M—
- AmplitudeAMPL400,702 shares · 0.0% of their software · price −$1.4M$4.8MFlat
- Repay Holdings CorporationRPAY587,514 shares · 0.0% of their software · price +$582K$4.7MFlat
- BrazeBRZE169,364 shares · 0.0% of their software · price −$1.3M$4.6M+$552K
- Health CatalystHCAT408,174 shares · 0.0% of their software$4.3MFlat
- Simulations PlusSLP118,371 shares · 0.0% of their software · price −$1.4M$4.3MFlat
- DomoDOMO298,535 shares · 0.0% of their software$4.3M—
- 8x8EGHT963,857 shares · 0.0% of their software$4.2M—
- Commerce.com, Inc.CMRC457,586 shares · 0.0% of their software · price −$2.8M$4.0MFlat
- Xperi Inc.XPER461,341 shares · 0.0% of their software · price −$8.0M$4.0MNew · +$12.0M
- AlkamiALKT271,492 shares · 0.0% of their software$4.0MFlat
- PagSeguro Digital Ltd.PAGS433,694 shares · 0.0% of their software · price −$1.9M$3.8M+$1.0M
- Bandwidth Inc.BAND164,668 shares · 0.0% of their software · price +$1.8M$3.8MFlat
- OneSpan Inc.OSPN275,261 shares · 0.0% of their software · price +$710K$3.1MFlat
- WixWIX39,670 shares · 0.0% of their software$3.0MFlat
- AvePointAVPT739,929 shares · 0.0% of their software$3.0MFlat
- Intapp, Inc.INTA111,495 shares · 0.0% of their software · price +$699K$2.8MFlat
- SprinklrCXM309,685 shares · 0.0% of their software$2.5MFlat
- Tucows Inc.TCX72,049 shares · 0.0% of their software$2.4MFlat
- Grab Holdings LimitedGRAB732,004 shares · 0.0% of their software$2.4MFlat
- eGain CorporationEGAN249,228 shares · 0.0% of their software$2.3MFlat
- SmartRent, Inc.SMRT906,580 shares · 0.0% of their software$2.2MFlat
- Definitive HealthcareDH198,840 shares · 0.0% of their software · price −$905K$2.2MFlat
- Expensify, Inc.EXFY229,756 shares · 0.0% of their software · price −$1.4M$2.0MFlat
- Telos CorporationTLS374,932 shares · 0.0% of their software · price −$1.4M$1.9MFlat
- Blend Labs, Inc.BLND1,297,527 shares · 0.0% of their software · price −$999K$1.9MFlat
- Ribbon Communications Inc.RBBN643,416 shares · 0.0% of their software$1.8MFlat
- EverCommerceEVCM205,127 shares · 0.0% of their software · price −$716K$1.5MFlat
- PubMaticPUBM114,210 shares · 0.0% of their software$1.5MFlat
- i3 Verticals, Inc.IIIV58,823 shares · 0.0% of their software$1.4MFlat
- Thryv Holdings, Inc.THRY73,074 shares · 0.0% of their software$1.4MFlat
- Ooma, Inc.OOMA93,601 shares · 0.0% of their software$1.3MFlat
- Rackspace Technology, Inc.RXT424,813 shares · 0.0% of their software$1.3MFlat
- Mitek Systems, Inc.MITK114,472 shares · 0.0% of their software$1.1MFlat
- SoundHound AI, Inc.SOUN575,219 shares · 0.0% of their software · price −$869K$1.0MFlat
- CS Disco, Inc.LAW140,178 shares · 0.0% of their software · price −$516K$886KFlat
- SoundThinking, Inc.SSTI24,148 shares · 0.0% of their software$817KFlat
- NextNav Inc.NN266,386 shares · 0.0% of their software$781KFlat
- Daily Journal CorporationDJCO3,038 shares · 0.0% of their software$761KFlat
- Tuya Inc.TUYA349,236 shares · 0.0% of their software$667KFlat
- Red Violet, Inc.RDVT27,540 shares · 0.0% of their software$634KFlat
- Kaltura, Inc.KLTR355,783 shares · 0.0% of their software$612KFlat
- DHI Group, Inc.DHX111,136 shares · 0.0% of their software$588KFlat
- Kingsoft Cloud Holdings LimitedKC139,918 shares · 0.0% of their software$536KFlat
- Rimini Street, Inc.RMNI135,187 shares · 0.0% of their software$515KFlat
- Veritone, Inc.VERI82,358 shares · 0.0% of their software$436KFlat
- SAPSAP3,975 shares · 0.0% of their software$410KNew · Flat
- Nerdy Inc.NRDY151,147 shares · 0.0% of their software$340KFlat
- Priority Technology Holdings, Inc.PRTH48,838 shares · 0.0% of their software$257KFlat
- VertexVERX15,520 shares · 0.0% of their software$225KFlat
- Viant Technology Inc.DSP41,165 shares · 0.0% of their software$165KFlat
- SemrushSEMR13,062 shares · 0.0% of their software$106KFlat
- Immersion CorporationIMMR13,101 shares · 0.0% of their software$92KFlat
- PowerFleet, Inc.AIOT22,541 shares · 0.0% of their software$61KFlat
- Paysign, Inc.PAYS18,698 shares · 0.0% of their software$48KFlat