Passive · San Francisco, CA
Charles Schwab Investment Management
Q1 2023 · compared with Q4 2022
Filed as Charles Schwab Investment Management INC
- Software
- $26.5B
- Weight of 13F
- 8.1%
- Names
- 198
- Net bought
- +$229M
Filed 12 May 2023 · SEC filing.
3,547 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
- MicrosoftMSFT43,080,419 shares · 46.8% of their software · price +$2.1B$12.4B+$258M
- Automatic Data Processing, Inc.ADP8,107,791 shares · 6.8% of their software · price −$132M$1.8B−$114M
- OracleORCL11,875,459 shares · 4.1% of their software · price +$133M$1.1BFlat
- SalesforceCRM5,289,606 shares · 4.0% of their software · price +$355M$1.1B+$12.4M
- AdobeADBE2,502,547 shares · 3.6% of their software · price +$122M$964MFlat
- Paychex, Inc.PAYX6,321,511 shares · 2.7% of their software · price −$6.1M$724M−$40.6M
- IntuitINTU1,507,804 shares · 2.5% of their software · price +$85.4M$672M+$6.8M
- ServiceNowNOW1,083,171 shares · 1.9% of their software · price +$82.8M$503M+$7.4M
- Fiserv, Inc.FISV3,419,536 shares · 1.5% of their software · price +$40.9M$387M+$4.0M
- SynopsysSNPS829,838 shares · 1.2% of their software · price +$55.6M$321M+$2.8M
- CadenceCDNS1,487,456 shares · 1.2% of their software · price +$73.6M$312M+$3.0M
- Roper Technologies, Inc.ROP573,329 shares · 1.0% of their software · price +$4.9M$253M+$3.1M
- AutodeskADSK1,143,075 shares · 0.9% of their software · price +$24.3M$238M+$3.0M
- FortinetFTNT3,531,283 shares · 0.9% of their software · price +$62.0M$235M−$10.6M
- Palo Alto NetworksPANW1,014,353 shares · 0.8% of their software · price +$61.1M$203M+$3.3M
- Uber Technologies, Inc.UBER5,676,302 shares · 0.7% of their software · price +$39.6M$180MFlat
- VeriskVRSK868,534 shares · 0.6% of their software · price +$13.4M$167M+$2.8M
- CoStarCSGP2,351,503 shares · 0.6% of their software · price −$19.8M$162M+$1.9M
- Fair IsaacFICO225,481 shares · 0.6% of their software · price +$23.5M$158M+$31.6M
- WorkdayWDAY694,510 shares · 0.5% of their software · price +$27.2M$143M+$3.0M
- FactSetFDS342,423 shares · 0.5% of their software · price +$4.8M$142M+$2.1M
- SnowflakeSNOW920,162 shares · 0.5% of their software · price +$9.9M$142M+$2.8M
- Block, Inc.XYZ1,868,920 shares · 0.5% of their software · price +$10.9M$128M+$3.0M
- Tyler TechnologiesTYL357,717 shares · 0.5% of their software · price +$11.5M$127M+$1.5M
- PTCPTC900,510 shares · 0.4% of their software · price +$7.4M$115M+$1.9M
- NetApp, Inc.NTAP1,798,698 shares · 0.4% of their software · price +$6.8M$115MFlat
- CrowdStrikeCRWD720,166 shares · 0.4% of their software · price +$23.0M$98.8M+$2.4M
- VeriSign, Inc.VRSN466,728 shares · 0.4% of their software · price +$2.7M$98.6MFlat
- VeevaVEEV520,932 shares · 0.4% of their software · price +$11.7M$95.7M+$2.6M
- The Trade DeskTTD1,534,913 shares · 0.4% of their software · price +$24.7M$93.5M+$1.3M
- BroadridgeBR615,948 shares · 0.3% of their software · price +$7.7M$90.3M+$876K
- GoDaddyGDDY1,107,974 shares · 0.3% of their software · price +$3.2M$86.1M+$1.8M
- PaycomPAYC277,020 shares · 0.3% of their software · price −$1.7M$84.2MFlat
- AtlassianTEAM417,830 shares · 0.3% of their software · price +$17.8M$71.5M+$1.4M
- F5, Inc.FFIV486,523 shares · 0.3% of their software · price +$1.1M$70.9M+$870K
- HubSpotHUBS160,676 shares · 0.3% of their software · price +$22.4M$68.9MFlat
- TrimbleTRMB1,264,906 shares · 0.3% of their software · price +$2.4M$66.3M+$784K
- AkamaiAKAM838,322 shares · 0.2% of their software · price −$5.0M$65.6M+$976K
- Manhattan AssociatesMANH412,333 shares · 0.2% of their software · price +$13.8M$63.8MFlat
- Euronet Worldwide, Inc.EEFT552,744 shares · 0.2% of their software · price +$9.7M$61.9M+$1.1M
- DropboxDBX2,796,303 shares · 0.2% of their software · price −$2.1M$60.5M+$2.0M
- DatadogDDOG821,359 shares · 0.2% of their software · price −$690K$59.7M+$634K
- WEX Inc.WEX322,872 shares · 0.2% of their software · price +$6.5M$59.4MFlat
- ZoomZM801,861 shares · 0.2% of their software · price +$4.9M$59.2M+$1.7M
- CloudflareNET948,769 shares · 0.2% of their software · price +$15.6M$58.5M+$917K
- QualysQLYS445,826 shares · 0.2% of their software · price +$7.9M$58.0MFlat
- DynatraceDT1,297,660 shares · 0.2% of their software · price +$5.2M$54.9M+$3.9M
- MongoDBMDB229,503 shares · 0.2% of their software · price +$8.3M$53.5M+$1.0M
- Gen DigitalGEN3,077,893 shares · 0.2% of their software · price −$13.1M$52.8M−$700K
- Bentley SystemsBSY1,226,816 shares · 0.2% of their software · price +$7.4M$52.7MFlat
- NutanixNTNX1,922,077 shares · 0.2% of their software$50.0MFlat
- PaylocityPCTY245,037 shares · 0.2% of their software · price +$1.1M$48.7MFlat
- ToastTOST2,597,450 shares · 0.2% of their software · price −$727K$46.1MFlat
- BILLBILL566,304 shares · 0.2% of their software · price −$15.8M$45.9MFlat
- TwilioTWLO668,329 shares · 0.2% of their software · price +$11.8M$44.5M+$1.6M
- SPS CommerceSPSC291,940 shares · 0.2% of their software · price +$7.0M$44.5M+$854K
- OktaOKTA508,321 shares · 0.2% of their software · price +$9.1M$43.8M+$700K
- PalantirPLTR5,179,688 shares · 0.2% of their software · price +$10.5M$43.8M+$833K
- TenableTENB901,938 shares · 0.2% of their software · price +$8.4M$42.9MFlat
- GuidewireGWRE509,477 shares · 0.2% of their software · price +$9.9M$41.8MFlat
- SS&CSSNC719,933 shares · 0.2% of their software · price +$3.2M$40.7M+$698K
- DocuSignDOCU671,694 shares · 0.1% of their software · price +$1.9M$39.2M+$562K
- TeradataTDC961,875 shares · 0.1% of their software · price +$6.4M$38.7M+$1.2M
- WorkivaWK371,661 shares · 0.1% of their software · price +$6.9M$38.1MFlat
- UiPathPATH2,119,807 shares · 0.1% of their software · price +$10.3M$37.2MFlat
- ProcorePCOR577,249 shares · 0.1% of their software · price +$8.9M$36.2MFlat
- MorningstarMORN166,060 shares · 0.1% of their software · price −$2.3M$33.7MFlat
- ZscalerZS281,462 shares · 0.1% of their software · price +$1.4M$32.9M+$757K
- ACI WorldwideACIW1,200,247 shares · 0.1% of their software · price +$4.8M$32.4M+$748K
- BoxBOX1,205,858 shares · 0.1% of their software · price −$5.2M$32.3MFlat
- Five9FIVN419,408 shares · 0.1% of their software · price +$1.9M$30.3MFlat
- BlackbaudBLKB415,002 shares · 0.1% of their software · price +$4.3M$28.8MFlat
- BlackLineBL406,002 shares · 0.1% of their software$27.3MFlat
- CommvaultCVLT479,008 shares · 0.1% of their software · price −$2.9M$27.2M−$930K
- InterDigital, Inc.IDCC369,975 shares · 0.1% of their software · price +$8.7M$27.0M−$812K
- ElasticESTC463,461 shares · 0.1% of their software · price +$3.0M$26.8MFlat
- DuolingoDUOL185,073 shares · 0.1% of their software · price +$13.2M$26.4MFlat
- UnityU801,330 shares · 0.1% of their software · price +$3.1M$26.0MFlat
- ProgressPRGS447,079 shares · 0.1% of their software · price +$3.1M$25.7M−$868K
- NetScout Systems, Inc.NTCT840,198 shares · 0.1% of their software · price −$3.2M$24.1MFlat
- Sprout SocialSPT388,517 shares · 0.1% of their software · price +$1.7M$23.7MFlat
- ZoomInfoZI947,443 shares · 0.1% of their software$23.4M—
- Calix, Inc.CALX431,350 shares · 0.1% of their software · price −$6.4M$23.1MFlat
- Alight, Inc.ALIT2,493,031 shares · 0.1% of their software · price +$2.1M$23.0M+$2.8M
- Strategy IncMSTR74,726 shares · 0.1% of their software · price +$11.3M$21.8M−$1.6M
- Lyft, Inc.LYFT2,336,248 shares · 0.1% of their software · price −$4.1M$21.7M+$1.7M
- PagerDutyPD618,394 shares · 0.1% of their software · price +$5.2M$21.6MFlat
- EVERTEC, Inc.EVTC640,413 shares · 0.1% of their software · price +$877K$21.6MFlat
- Sabre CorporationSABR5,036,577 shares · 0.1% of their software · price −$9.5M$21.6M+$713K
- Alarm.com Holdings, Inc.ALRM424,837 shares · 0.1% of their software$21.4M+$512K
- Shift4 Payments, Inc.FOUR281,331 shares · 0.1% of their software · price +$5.6M$21.3MFlat
- SentinelOneS1,267,923 shares · 0.1% of their software · price +$2.2M$20.7M+$613K
- VaronisVRNS796,400 shares · 0.1% of their software · price +$1.6M$20.7MFlat
- DoximityDOCS627,216 shares · 0.1% of their software · price −$740K$20.3M+$775K
- Rapid7RPD439,287 shares · 0.1% of their software · price +$5.2M$20.2MFlat
- RingCentralRNG643,535 shares · 0.1% of their software · price −$3.0M$19.7M+$1.4M
- Upbound Group, Inc.UPBD802,233 shares · 0.1% of their software · price +$1.6M$19.7M+$1.3M
- LiveRamp Holdings, Inc.RAMP888,252 shares · 0.1% of their software · price −$1.3M$19.5MFlat
- C3.aiAI575,001 shares · 0.1% of their software · price +$12.9M$19.3MFlat
- DigitalOceanDOCN470,785 shares · 0.1% of their software · price +$6.4M$18.4MFlat
- AppFolioAPPF142,322 shares · 0.1% of their software · price +$2.7M$17.7MFlat
- ePlus inc.PLUS358,687 shares · 0.1% of their software · price +$1.7M$17.6MFlat
- Amdocs LimitedDOX165,137 shares · 0.1% of their software · price +$847K$15.9MFlat
- DoubleVerifyDV501,510 shares · 0.1% of their software · price +$4.1M$15.1M+$1.7M
- FastlyFSLY837,080 shares · 0.1% of their software · price +$8.0M$14.9MFlat
- PegasystemsPEGA305,174 shares · 0.1% of their software · price +$4.3M$14.8MFlat
- Cerence Inc.CRNC516,283 shares · 0.1% of their software · price +$4.9M$14.5MFlat
- Clear Secure, Inc.YOU547,637 shares · 0.1% of their software · price −$690K$14.3MFlat
- Agilysys, Inc.AGYS170,417 shares · 0.1% of their software · price +$574K$14.1M−$502K
- Check PointCHKP107,750 shares · 0.1% of their software$14.0MFlat
- CertaraCERT570,053 shares · 0.1% of their software · price +$4.6M$13.7MFlat
- AppianAPPN302,293 shares · 0.1% of their software · price +$3.6M$13.4MFlat
- FlywireFLYW452,505 shares · 0.1% of their software · price +$2.2M$13.3MFlat
- Donnelley Financial Solutions, Inc.DFIN324,500 shares · 0.1% of their software · price +$717K$13.3MFlat
- AppLovinAPP829,424 shares · 0.0% of their software · price +$4.3M$13.1M+$1.0M
- FreshworksFRSH827,463 shares · 0.0% of their software · price +$538K$12.7MFlat
- PhreesiaPHR384,581 shares · 0.0% of their software$12.4MFlat
- Remitly Global, Inc.RELY730,265 shares · 0.0% of their software · price +$4.0M$12.4MFlat
- AsanaASAN560,710 shares · 0.0% of their software · price +$4.1M$11.8MFlat
- SamsaraIOT583,003 shares · 0.0% of their software · price +$4.3M$11.5M+$841K
- GitLabGTLB323,559 shares · 0.0% of their software · price −$3.6M$11.1M+$579K
- Zeta GlobalZETA974,704 shares · 0.0% of their software · price +$2.6M$10.6M+$637K
- SchrödingerSDGR399,452 shares · 0.0% of their software · price +$3.1M$10.5MFlat
- Q2QTWO424,153 shares · 0.0% of their software · price −$954K$10.4MFlat
- StoneCo Ltd.STNE1,082,649 shares · 0.0% of their software$10.3M+$836K
- nCinoNCNO405,548 shares · 0.0% of their software · price −$673K$10.0MFlat
- A10 Networks, Inc.ATEN647,763 shares · 0.0% of their software · price −$738K$10.0MFlat
- Payoneer Global Inc.PAYO1,550,761 shares · 0.0% of their software · price +$1.3M$9.7MFlat
- PDF Solutions, Inc.PDFS223,486 shares · 0.0% of their software · price +$3.1M$9.5MFlat
- Digital TurbineAPPS692,883 shares · 0.0% of their software · price −$2.0M$8.6MFlat
- MagniteMGNI907,084 shares · 0.0% of their software · price −$1.2M$8.4MFlat
- CourseraCOUR698,774 shares · 0.0% of their software$8.0MFlat
- CCC Intelligent Solutions Holdings Inc.CCC886,770 shares · 0.0% of their software$8.0MFlat
- YextYEXT787,260 shares · 0.0% of their software · price +$2.4M$7.6MFlat
- Paysafe LimitedPSFE410,172 shares · 0.0% of their software · price +$1.4M$7.1MFlat
- Consensus Cloud Solutions, Inc.CCSI207,147 shares · 0.0% of their software · price −$4.1M$7.1MFlat
- Adeia Inc.ADEA780,001 shares · 0.0% of their software$6.9M−$3.7M
- PAR Technology CorporationPAR201,727 shares · 0.0% of their software · price +$1.6M$6.9MFlat
- Full Truck Alliance Co. Ltd.YMM868,510 shares · 0.0% of their software$6.6MFlat
- N-ableNABL497,552 shares · 0.0% of their software · price +$1.5M$6.6MFlat
- BrazeBRZE182,911 shares · 0.0% of their software · price +$1.3M$6.3MFlat
- International Money Express, Inc.IMXI239,921 shares · 0.0% of their software$6.2MFlat
- Clearwater AnalyticsCWAN336,880 shares · 0.0% of their software$5.4M—
- Simulations PlusSLP121,917 shares · 0.0% of their software · price +$899K$5.4MFlat
- AmplitudeAMPL403,088 shares · 0.0% of their software$5.0MFlat
- Intapp, Inc.INTA111,811 shares · 0.0% of their software · price +$2.2M$5.0MFlat
- OneSpan Inc.OSPN278,638 shares · 0.0% of their software · price +$1.8M$4.9MFlat
- Health CatalystHCAT408,202 shares · 0.0% of their software$4.8MFlat
- PagSeguro Digital Ltd.PAGS540,880 shares · 0.0% of their software$4.6M+$937K
- DomoDOMO297,714 shares · 0.0% of their software$4.2MFlat
- Commerce.com, Inc.CMRC465,254 shares · 0.0% of their software$4.2MFlat
- SprinklrCXM319,760 shares · 0.0% of their software · price +$1.5M$4.1MFlat
- WixWIX40,590 shares · 0.0% of their software · price +$932K$4.1MFlat
- 8x8EGHT966,921 shares · 0.0% of their software$4.0MFlat
- Repay Holdings CorporationRPAY587,120 shares · 0.0% of their software · price −$869K$3.9MFlat
- Thryv Holdings, Inc.THRY157,250 shares · 0.0% of their software · price +$638K$3.6M+$1.6M
- Xperi Inc.XPER316,881 shares · 0.0% of their software · price +$735K$3.5M−$1.2M
- AlkamiALKT269,802 shares · 0.0% of their software · price −$521K$3.4MFlat
- AvePointAVPT743,259 shares · 0.0% of their software$3.1MFlat
- SmartRent, Inc.SMRT915,784 shares · 0.0% of their software$2.3MFlat
- Bandwidth Inc.BAND153,264 shares · 0.0% of their software · price −$1.2M$2.3MFlat
- Grab Holdings LimitedGRAB733,532 shares · 0.0% of their software$2.2MFlat
- EverCommerceEVCM201,902 shares · 0.0% of their software · price +$634K$2.1MFlat
- Ribbon Communications Inc.RBBN621,397 shares · 0.0% of their software$2.1MFlat
- Definitive HealthcareDH202,099 shares · 0.0% of their software$2.1MFlat
- eGain CorporationEGAN243,579 shares · 0.0% of their software$1.8MFlat
- Expensify, Inc.EXFY226,462 shares · 0.0% of their software$1.8MFlat
- SoundHound AI, Inc.SOUN582,633 shares · 0.0% of their software · price +$577K$1.6MFlat
- PubMaticPUBM115,395 shares · 0.0% of their software$1.6MFlat
- i3 Verticals, Inc.IIIV62,620 shares · 0.0% of their software$1.5MFlat
- Tucows Inc.TCX73,457 shares · 0.0% of their software · price −$1.1M$1.4MFlat
- Blend Labs, Inc.BLND1,287,659 shares · 0.0% of their software · price −$572K$1.3MFlat
- Rackspace Technology, Inc.RXT663,988 shares · 0.0% of their software · price −$710K$1.2M+$706K
- Kingsoft Cloud Holdings LimitedKC139,918 shares · 0.0% of their software · price +$708K$1.2MFlat
- Ooma, Inc.OOMA95,326 shares · 0.0% of their software$1.2MFlat
- Mitek Systems, Inc.MITK114,472 shares · 0.0% of their software$1.1MFlat
- SoundThinking, Inc.SSTI24,148 shares · 0.0% of their software$949KFlat
- Telos CorporationTLS371,245 shares · 0.0% of their software · price −$950K$939KFlat
- CS Disco, Inc.LAW140,754 shares · 0.0% of their software$935KFlat
- Daily Journal CorporationDJCO3,193 shares · 0.0% of their software$910KFlat
- SAPSAP7,166 shares · 0.0% of their software$907KFlat
- Grindr Inc.GRND124,975 shares · 0.0% of their software$777KNew · +$581K
- Kaltura, Inc.KLTR365,582 shares · 0.0% of their software$702KFlat
- Tuya Inc.TUYA349,236 shares · 0.0% of their software$660KFlat
- Nerdy Inc.NRDY154,162 shares · 0.0% of their software$644KFlat
- NextNav Inc.NN274,911 shares · 0.0% of their software$558KFlat
- Rimini Street, Inc.RMNI132,709 shares · 0.0% of their software$547KFlat
- Red Violet, Inc.RDVT27,540 shares · 0.0% of their software$485KFlat
- Veritone, Inc.VERI82,358 shares · 0.0% of their software$480KFlat
- DHI Group, Inc.DHX114,027 shares · 0.0% of their software$442KFlat
- VertexVERX15,520 shares · 0.0% of their software$321KFlat
- Viant Technology Inc.DSP43,602 shares · 0.0% of their software$190KFlat
- Priority Technology Holdings, Inc.PRTH48,838 shares · 0.0% of their software$175KFlat
- SemrushSEMR17,212 shares · 0.0% of their software$173K—
- Immersion CorporationIMMR13,101 shares · 0.0% of their software$117KFlat
- PowerFleet, Inc.AIOT22,541 shares · 0.0% of their software$77KFlat
- Usio, Inc.USIO17,787 shares · 0.0% of their software$31KNew · Flat
- Rekor Systems, Inc.REKR22,007 shares · 0.0% of their software$28KNew · Flat