Charles Schwab Investment Management

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.

• Palo Alto NetworksPANW+$122M$415M
• Automatic Data Processing, Inc.ADP+$81.1M$1.9B
• Paychex, Inc.PAYX+$34.1M$741M
• MicrosoftMSFT+$24.3M$14.7B
• OracleORCL−$21.6M$1.4B

Software held

• MicrosoftMSFT43,164,754 shares · 47.8% of their software · price +$2.3B$14.7BFlat
• Automatic Data Processing, Inc.ADP8,472,075 shares · 6.1% of their software · price −$24.1M$1.9B+$81.1M
• OracleORCL11,642,919 shares · 4.4% of their software · price +$305M$1.4B−$21.6M
• AdobeADBE2,530,839 shares · 4.0% of their software · price +$262M$1.2B+$10.9M
• SalesforceCRM5,232,003 shares · 3.6% of their software · price +$60.1M$1.1B−$11.5M
• Paychex, Inc.PAYX6,619,355 shares · 2.4% of their software · price −$18.0M$741M+$34.1M
• IntuitINTU1,515,769 shares · 2.3% of their software · price +$18.7M$695MFlat
• ServiceNowNOW1,096,723 shares · 2.0% of their software · price +$107M$616M+$6.3M
• Fiserv, Inc.FISV3,356,450 shares · 1.4% of their software · price +$44.0M$423M−$7.1M
• Palo Alto NetworksPANW1,625,961 shares · 1.4% of their software · price +$90.7M$415M+$122M
• SynopsysSNPS818,716 shares · 1.2% of their software · price +$40.2M$356M−$4.3M
• CadenceCDNS1,458,692 shares · 1.1% of their software · price +$35.6M$342M−$6.0M
• Roper Technologies, Inc.ROP579,579 shares · 0.9% of their software · price +$23.2M$279M+$2.8M
• FortinetFTNT3,635,987 shares · 0.9% of their software · price +$33.2M$275M+$7.0M
• Uber Technologies, Inc.UBER5,769,226 shares · 0.8% of their software · price +$66.2M$249M+$2.9M
• AutodeskADSK1,143,047 shares · 0.8% of their software · price −$4.1M$234MFlat
• CoStarCSGP2,366,642 shares · 0.7% of their software · price +$47.7M$211MFlat
• VeriskVRSK812,345 shares · 0.6% of their software · price +$27.8M$184M−$10.8M
• Fair IsaacFICO222,055 shares · 0.6% of their software · price +$23.7M$180M−$2.4M
• SnowflakeSNOW949,046 shares · 0.5% of their software · price +$20.6M$167M+$4.5M
• WorkdayWDAY715,770 shares · 0.5% of their software · price +$13.9M$162M+$4.4M
• Tyler TechnologiesTYL359,094 shares · 0.5% of their software · price +$22.2M$150MFlat
• FactSetFDS342,368 shares · 0.4% of their software · price −$4.9M$137MFlat
• NetApp, Inc.NTAP1,782,398 shares · 0.4% of their software · price +$22.4M$136MFlat
• Block, Inc.XYZ2,005,551 shares · 0.4% of their software · price −$4.2M$134M+$9.4M
• PTCPTC901,299 shares · 0.4% of their software · price +$12.7M$128MFlat
• The Trade DeskTTD1,553,994 shares · 0.4% of their software · price +$25.3M$120M+$1.2M
• CrowdStrikeCRWD750,394 shares · 0.4% of their software · price +$7.2M$110M+$4.1M
• VeevaVEEV545,779 shares · 0.4% of their software · price +$7.6M$108M+$4.6M
• VeriSign, Inc.VRSN460,374 shares · 0.3% of their software · price +$6.7M$104M−$1.3M
• BroadridgeBR616,706 shares · 0.3% of their software · price +$11.8M$102MFlat
• MongoDBMDB235,406 shares · 0.3% of their software · price +$41.9M$96.7M+$1.4M
• PaycomPAYC281,738 shares · 0.3% of their software · price +$4.9M$90.5M+$1.4M
• HubSpotHUBS166,577 shares · 0.3% of their software · price +$17.2M$88.6M+$2.5M
• DatadogDDOG850,540 shares · 0.3% of their software · price +$21.9M$83.7M+$2.1M
• GoDaddyGDDY1,113,228 shares · 0.3% of their software · price −$2.9M$83.6MFlat
• PalantirPLTR5,374,840 shares · 0.3% of their software · price +$37.0M$82.4M+$1.6M
• Manhattan AssociatesMANH401,203 shares · 0.3% of their software · price +$18.1M$80.2M−$1.7M
• DropboxDBX2,876,049 shares · 0.2% of their software · price +$14.5M$76.7M+$1.7M
• AkamaiAKAM818,761 shares · 0.2% of their software · price +$9.5M$73.6M−$1.5M
• AtlassianTEAM427,762 shares · 0.2% of their software · price −$1.4M$71.8M+$1.7M
• F5, Inc.FFIV486,851 shares · 0.2% of their software$71.2MFlat
• TrimbleTRMB1,282,446 shares · 0.2% of their software · price +$667K$67.9M+$919K
• DynatraceDT1,302,139 shares · 0.2% of their software · price +$11.9M$67.0MFlat
• Bentley SystemsBSY1,231,153 shares · 0.2% of their software · price +$13.8M$66.8MFlat
• BILLBILL570,114 shares · 0.2% of their software · price +$20.4M$66.6MFlat
• Euronet Worldwide, Inc.EEFT550,878 shares · 0.2% of their software · price +$3.0M$64.7MFlat
• ToastTOST2,822,681 shares · 0.2% of their software · price +$13.6M$63.7M+$4.0M
• CloudflareNET972,165 shares · 0.2% of their software · price +$3.6M$63.6M+$1.4M
• SPS CommerceSPSC304,090 shares · 0.2% of their software · price +$12.1M$58.4M+$1.9M
• ZoomZM855,577 shares · 0.2% of their software · price −$5.1M$58.1M+$4.0M
• WEX Inc.WEX317,292 shares · 0.2% of their software · price −$577K$57.8M−$1.0M
• Gen DigitalGEN3,096,030 shares · 0.2% of their software · price +$4.3M$57.4MFlat
• QualysQLYS434,557 shares · 0.2% of their software$56.1M−$1.5M
• NutanixNTNX1,924,250 shares · 0.2% of their software · price +$4.0M$54.0MFlat
• TeradataTDC945,325 shares · 0.2% of their software · price +$12.4M$50.5M−$667K
• PaylocityPCTY246,461 shares · 0.1% of their software · price −$3.5M$45.5MFlat
• TwilioTWLO697,385 shares · 0.1% of their software · price −$2.1M$44.4M+$1.9M
• SS&CSSNC721,483 shares · 0.1% of their software · price +$3.0M$43.7MFlat
• ZscalerZS286,548 shares · 0.1% of their software · price +$8.4M$41.9M+$594K
• TenableTENB922,750 shares · 0.1% of their software · price −$3.7M$40.2M+$989K
• WorkivaWK380,802 shares · 0.1% of their software$38.7M+$936K
• ProcorePCOR589,395 shares · 0.1% of their software · price +$1.4M$38.4M+$761K
• GuidewireGWRE503,464 shares · 0.1% of their software · price −$3.0M$38.3MFlat
• BoxBOX1,237,581 shares · 0.1% of their software · price +$3.2M$36.4M+$850K
• OktaOKTA522,069 shares · 0.1% of their software · price −$8.8M$36.2M+$1.2M
• UiPathPATH2,167,482 shares · 0.1% of their software · price −$2.1M$35.9M+$837K
• DocuSignDOCU683,968 shares · 0.1% of their software · price −$4.9M$34.9M+$716K
• Five9FIVN422,314 shares · 0.1% of their software · price +$4.3M$34.8MFlat
• CommvaultCVLT471,932 shares · 0.1% of their software · price +$7.5M$34.3MFlat
• InterDigital, Inc.IDCC349,060 shares · 0.1% of their software · price +$8.3M$33.7M−$1.5M
• MorningstarMORN167,938 shares · 0.1% of their software · price −$1.2M$32.9MFlat
• UnityU756,901 shares · 0.1% of their software · price +$8.3M$32.9M−$1.4M
• DuolingoDUOL211,503 shares · 0.1% of their software$30.2M+$3.8M
• ElasticESTC467,983 shares · 0.1% of their software · price +$2.9M$30.0MFlat
• BlackbaudBLKB411,068 shares · 0.1% of their software · price +$773K$29.3MFlat
• Strategy IncMSTR85,077 shares · 0.1% of their software · price +$4.3M$29.1M+$3.0M
• ACI WorldwideACIW1,186,241 shares · 0.1% of their software · price −$4.5M$27.5MFlat
• NetScout Systems, Inc.NTCT856,956 shares · 0.1% of their software · price +$2.0M$26.5MFlat
• ProgressPRGS437,952 shares · 0.1% of their software$25.4M−$524K
• ZoomInfoZI999,363 shares · 0.1% of their software$25.4M—
• Upbound Group, Inc.UPBD806,910 shares · 0.1% of their software · price +$5.3M$25.1MFlat
• LiveRamp Holdings, Inc.RAMP873,032 shares · 0.1% of their software · price +$5.8M$24.9MFlat
• AppFolioAPPF143,019 shares · 0.1% of their software · price +$6.8M$24.6MFlat
• Alight, Inc.ALIT2,663,148 shares · 0.1% of their software$24.6M+$1.6M
• EVERTEC, Inc.EVTC665,823 shares · 0.1% of their software · price +$2.1M$24.5M+$858K
• BlackLineBL441,245 shares · 0.1% of their software · price −$5.9M$23.7M+$2.4M
• Lyft, Inc.LYFT2,444,890 shares · 0.1% of their software · price +$782K$23.4M+$1.0M
• AppLovinAPP896,304 shares · 0.1% of their software · price +$8.9M$23.1M+$1.1M
• Alarm.com Holdings, Inc.ALRM442,503 shares · 0.1% of their software · price +$620K$22.9M+$888K
• Calix, Inc.CALX440,990 shares · 0.1% of their software · price −$1.6M$22.0M+$517K
• FreshworksFRSH1,240,578 shares · 0.1% of their software · price +$2.8M$21.8M+$6.3M
• VaronisVRNS817,365 shares · 0.1% of their software · price +$523K$21.8M+$545K
• RingCentralRNG663,013 shares · 0.1% of their software · price +$1.4M$21.7M+$597K
• DoximityDOCS631,703 shares · 0.1% of their software · price +$1.0M$21.5MFlat
• C3.aiAI585,949 shares · 0.1% of their software · price +$1.7M$21.3MFlat
• Shift4 Payments, Inc.FOUR305,069 shares · 0.1% of their software · price −$2.4M$20.7M+$1.8M
• ePlus inc.PLUS367,186 shares · 0.1% of their software · price +$2.7M$20.7MFlat
• SentinelOneS1,361,411 shares · 0.1% of their software · price −$1.7M$20.6M+$1.5M
• SchrödingerSDGR408,575 shares · 0.1% of their software · price +$9.6M$20.4MFlat
• Rapid7RPD450,331 shares · 0.1% of their software$20.4M+$507K
• DoubleVerifyDV523,511 shares · 0.1% of their software · price +$4.6M$20.4M+$663K
• Sprout SocialSPT391,498 shares · 0.1% of their software · price −$5.8M$18.1MFlat
• GitLabGTLB349,633 shares · 0.1% of their software · price +$5.9M$17.9M+$894K
• SamsaraIOT635,183 shares · 0.1% of their software · price +$5.1M$17.6M+$1.0M
• DigitalOceanDOCN435,762 shares · 0.1% of their software$17.5M−$1.4M
• FlywireFLYW558,443 shares · 0.1% of their software · price +$938K$17.3M+$3.1M
• Amdocs LimitedDOX164,333 shares · 0.1% of their software$16.2MFlat
• Sabre CorporationSABR5,060,549 shares · 0.1% of their software · price −$5.6M$16.1MFlat
• Cerence Inc.CRNC521,139 shares · 0.0% of their software · price +$594K$15.2MFlat
• PegasystemsPEGA307,349 shares · 0.0% of their software$15.2MFlat
• AppianAPPN309,850 shares · 0.0% of their software · price +$998K$14.7MFlat
• PagerDutyPD652,616 shares · 0.0% of their software · price −$8.2M$14.7M+$1.2M
• StoneCo Ltd.STNE1,122,946 shares · 0.0% of their software · price +$3.6M$14.3MFlat
• Donnelley Financial Solutions, Inc.DFIN313,898 shares · 0.0% of their software · price +$1.5M$14.3MFlat
• Clear Secure, Inc.YOU615,901 shares · 0.0% of their software · price −$1.8M$14.3M+$1.8M
• Check PointCHKP109,202 shares · 0.0% of their software$13.7MFlat
• FastlyFSLY868,864 shares · 0.0% of their software · price −$1.7M$13.7M+$564K
• Remitly Global, Inc.RELY717,336 shares · 0.0% of their software · price +$1.3M$13.5MFlat
• Q2QTWO431,959 shares · 0.0% of their software · price +$2.7M$13.3MFlat
• AsanaASAN591,572 shares · 0.0% of their software · price +$538K$13.0M+$652K
• MagniteMGNI924,670 shares · 0.0% of their software · price +$4.1M$12.6MFlat
• nCinoNCNO410,042 shares · 0.0% of their software · price +$2.2M$12.4MFlat
• PhreesiaPHR393,218 shares · 0.0% of their software · price −$503K$12.2MFlat
• BrazeBRZE277,507 shares · 0.0% of their software · price +$2.6M$12.2M+$3.3M
• Agilysys, Inc.AGYS171,964 shares · 0.0% of their software · price −$2.4M$11.8MFlat
• CertaraCERT574,240 shares · 0.0% of their software · price −$3.4M$10.5MFlat
• PDF Solutions, Inc.PDFS229,357 shares · 0.0% of their software · price +$619K$10.3MFlat
• CCC Intelligent Solutions Holdings Inc.CCC900,753 shares · 0.0% of their software · price +$2.0M$10.1MFlat
• CourseraCOUR752,274 shares · 0.0% of their software · price +$1.1M$9.8M+$616K
• A10 Networks, Inc.ATEN669,771 shares · 0.0% of their software · price −$603K$9.8MFlat
• YextYEXT860,449 shares · 0.0% of their software · price +$1.5M$9.7M+$703K
• PagSeguro Digital Ltd.PAGS1,022,963 shares · 0.0% of their software · price +$890K$9.7M+$4.1M
• Zeta GlobalZETA1,071,952 shares · 0.0% of their software · price −$2.5M$9.2M+$1.1M
• Adeia Inc.ADEA808,134 shares · 0.0% of their software · price +$1.7M$8.9MFlat
• SprinklrCXM642,993 shares · 0.0% of their software · price +$559K$8.9M+$4.2M
• Payoneer Global Inc.PAYO1,675,266 shares · 0.0% of their software · price −$2.5M$8.1M+$782K
• N-ableNABL518,880 shares · 0.0% of their software · price +$628K$7.5MFlat
• Consensus Cloud Solutions, Inc.CCSI217,862 shares · 0.0% of their software · price −$673K$6.8MFlat
• PAR Technology CorporationPAR204,067 shares · 0.0% of their software$6.7MFlat
• Clearwater AnalyticsCWAN415,751 shares · 0.0% of their software$6.6M—
• Digital TurbineAPPS692,545 shares · 0.0% of their software · price −$2.1M$6.4MFlat
• Intapp, Inc.INTA149,931 shares · 0.0% of their software$6.3M+$1.7M
• Thryv Holdings, Inc.THRY253,456 shares · 0.0% of their software$6.2M+$2.2M
• International Money Express, Inc.IMXI239,735 shares · 0.0% of their software$5.9MFlat
• Full Truck Alliance Co. Ltd.YMM905,038 shares · 0.0% of their software · price −$1.3M$5.6MFlat
• Simulations PlusSLP124,847 shares · 0.0% of their software$5.4MFlat
• AmplitudeAMPL475,877 shares · 0.0% of their software · price −$685K$5.2M+$905K
• Health CatalystHCAT418,205 shares · 0.0% of their software$5.2MFlat
• Commerce.com, Inc.CMRC477,635 shares · 0.0% of their software$4.8MFlat
• AvePointAVPT816,056 shares · 0.0% of their software · price +$1.3M$4.7MFlat
• AlkamiALKT282,005 shares · 0.0% of their software · price +$1.1M$4.6MFlat
• SoundHound AI, Inc.SOUN1,002,330 shares · 0.0% of their software · price +$1.8M$4.6M+$1.2M
• Repay Holdings CorporationRPAY578,487 shares · 0.0% of their software · price +$729K$4.5MFlat
• DomoDOMO299,741 shares · 0.0% of their software$4.4MFlat
• Xperi Inc.XPER329,509 shares · 0.0% of their software · price +$732K$4.3MFlat
• Paysafe LimitedPSFE422,346 shares · 0.0% of their software · price −$3.0M$4.3MFlat
• OneSpan Inc.OSPN284,055 shares · 0.0% of their software · price −$756K$4.2MFlat
• 8x8EGHT975,333 shares · 0.0% of their software$4.1MFlat
• SmartRent, Inc.SMRT1,069,581 shares · 0.0% of their software · price +$1.4M$4.1MFlat
• Rackspace Technology, Inc.RXT1,415,555 shares · 0.0% of their software · price +$1.2M$3.9M+$1.4M
• Grab Holdings LimitedGRAB1,076,158 shares · 0.0% of their software$3.7M+$1.0M
• Definitive HealthcareDH308,926 shares · 0.0% of their software$3.4M+$1.1M
• Expensify, Inc.EXFY353,871 shares · 0.0% of their software$2.8M+$1.0M
• WixWIX31,171 shares · 0.0% of their software · price −$672K$2.4M−$940K
• EverCommerceEVCM202,257 shares · 0.0% of their software$2.4MFlat
• PubMaticPUBM119,152 shares · 0.0% of their software · price +$531K$2.2MFlat
• Bandwidth Inc.BAND157,607 shares · 0.0% of their software$2.2MFlat
• Tucows Inc.TCX73,369 shares · 0.0% of their software · price +$608K$2.0MFlat
• monday.comMNDY10,833 shares · 0.0% of their software$1.9MNew · +$1.5M
• Ribbon Communications Inc.RBBN659,524 shares · 0.0% of their software$1.8MFlat
• eGain CorporationEGAN244,390 shares · 0.0% of their software$1.8MFlat
• SAPSAP13,037 shares · 0.0% of their software$1.8M+$743K
• Ooma, Inc.OOMA96,687 shares · 0.0% of their software$1.4MFlat
• i3 Verticals, Inc.IIIV62,576 shares · 0.0% of their software$1.4MFlat
• Mitek Systems, Inc.MITK116,222 shares · 0.0% of their software$1.3MFlat
• Grindr Inc.GRND219,342 shares · 0.0% of their software$1.2M+$587K
• CS Disco, Inc.LAW144,910 shares · 0.0% of their software$1.2MFlat
• Kaltura, Inc.KLTR557,150 shares · 0.0% of their software$1.2MFlat
• Daily Journal CorporationDJCO3,541 shares · 0.0% of their software$1.0MFlat
• Blend Labs, Inc.BLND900,767 shares · 0.0% of their software$853KFlat
• SemrushSEMR88,848 shares · 0.0% of their software$850K—
• Kingsoft Cloud Holdings LimitedKC138,007 shares · 0.0% of their software$842KFlat
• NextNav Inc.NN247,241 shares · 0.0% of their software$727KFlat
• Telos CorporationTLS275,056 shares · 0.0% of their software$704KFlat
• Nerdy Inc.NRDY162,308 shares · 0.0% of their software$677KFlat
• Tuya Inc.TUYA344,385 shares · 0.0% of their software$651KFlat
• Rimini Street, Inc.RMNI133,392 shares · 0.0% of their software$639KFlat
• Red Violet, Inc.RDVT30,772 shares · 0.0% of their software$633KFlat
• Asure Software, Inc.ASUR50,675 shares · 0.0% of their software$616KNew · +$735K
• Immersion CorporationIMMR84,660 shares · 0.0% of their software$599K+$640K
• SoundThinking, Inc.SSTI24,380 shares · 0.0% of their software$533KFlat
• DHI Group, Inc.DHX118,406 shares · 0.0% of their software$453KFlat
• VertexVERX17,186 shares · 0.0% of their software$335KFlat
• Veritone, Inc.VERI71,132 shares · 0.0% of their software$279KFlat
• NICENICE1,161 shares · 0.0% of their software$240KNew · Flat
• Paysign, Inc.PAYS84,171 shares · 0.0% of their software$206KNew · Flat
• Viant Technology Inc.DSP43,602 shares · 0.0% of their software$201KFlat
• Priority Technology Holdings, Inc.PRTH48,838 shares · 0.0% of their software$177KFlat
• Rekor Systems, Inc.REKR22,007 shares · 0.0% of their software$39KFlat
• Research Solutions, Inc.RSSS18,069 shares · 0.0% of their software$37KNew · Flat
• PowerFleet, Inc.AIOT11,361 shares · 0.0% of their software$34KFlat
• Usio, Inc.USIO17,787 shares · 0.0% of their software$33KFlat
• Intellicheck, Inc.IDN12,962 shares · 0.0% of their software$32KNew · Flat