Passive · San Francisco, CA
Charles Schwab Investment Management
Q3 2023 · compared with Q2 2023
Filed as Charles Schwab Investment Management INC
- Software
- $30.0B
- Weight of 13F
- 8.6%
- Names
- 204
- Net bought
- +$556M
Filed 8 November 2023 · SEC filing.
3,571 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
- MicrosoftMSFT43,426,308 shares · 45.5% of their software · price −$1.1B$13.7BFlat
- Automatic Data Processing, Inc.ADP8,670,083 shares · 6.9% of their software · price +$180M$2.1B+$43.5M
- AdobeADBE2,536,117 shares · 4.3% of their software · price +$53.0M$1.3BFlat
- OracleORCL11,704,523 shares · 4.0% of their software · price −$154M$1.2BFlat
- SalesforceCRM5,251,891 shares · 3.5% of their software · price −$44.5M$1.1BFlat
- Paychex, Inc.PAYX6,797,671 shares · 2.6% of their software · price +$23.5M$784M+$19.9M
- IntuitINTU1,527,270 shares · 2.6% of their software · price +$80.6M$780MFlat
- ServiceNowNOW1,110,540 shares · 2.1% of their software · price −$3.3M$621M+$7.8M
- Palo Alto NetworksPANW1,662,820 shares · 1.3% of their software · price −$35.0M$390M+$9.4M
- SynopsysSNPS826,010 shares · 1.3% of their software · price +$19.5M$379MFlat
- Fiserv, Inc.FISV3,346,426 shares · 1.3% of their software · price −$44.1M$378MFlat
- CadenceCDNS1,467,305 shares · 1.1% of their software$344MFlat
- Roper Technologies, Inc.ROP585,623 shares · 0.9% of their software · price +$2.0M$284M+$2.9M
- Uber Technologies, Inc.UBER5,853,970 shares · 0.9% of their software · price +$16.5M$269M+$3.7M
- AutodeskADSK1,153,680 shares · 0.8% of their software · price +$2.7M$239MFlat
- FortinetFTNT3,789,106 shares · 0.7% of their software · price −$64.1M$222M+$11.6M
- CoStarCSGP2,386,360 shares · 0.6% of their software · price −$28.9M$183MFlat
- VeriskVRSK754,762 shares · 0.6% of their software · price +$7.7M$178M−$13.0M
- SnowflakeSNOW1,070,338 shares · 0.5% of their software · price −$24.8M$164M+$21.3M
- WorkdayWDAY718,175 shares · 0.5% of their software · price −$7.9M$154MFlat
- FactSetFDS346,901 shares · 0.5% of their software · price +$12.7M$152M+$1.8M
- PTCPTC1,010,963 shares · 0.5% of their software · price −$627K$143M+$15.6M
- Tyler TechnologiesTYL365,281 shares · 0.5% of their software · price −$11.1M$141M+$2.6M
- Fair IsaacFICO157,032 shares · 0.5% of their software · price +$9.3M$136M−$52.6M
- NetApp, Inc.NTAP1,783,635 shares · 0.5% of their software · price −$927K$135MFlat
- CrowdStrikeCRWD758,965 shares · 0.4% of their software · price +$15.6M$127M+$1.3M
- The Trade DeskTTD1,571,868 shares · 0.4% of their software · price +$1.5M$123M+$1.4M
- VeevaVEEV563,846 shares · 0.4% of their software · price +$3.2M$115M+$3.6M
- BroadridgeBR626,908 shares · 0.4% of their software · price +$8.4M$112M+$1.7M
- PalantirPLTR6,659,740 shares · 0.4% of their software · price +$4.5M$107M+$19.7M
- AtlassianTEAM493,326 shares · 0.3% of their software · price +$16.6M$99.4M+$11.0M
- VeriSign, Inc.VRSN460,123 shares · 0.3% of their software · price −$10.8M$93.2MFlat
- DatadogDDOG999,602 shares · 0.3% of their software · price −$7.3M$91.1M+$14.7M
- Block, Inc.XYZ2,046,245 shares · 0.3% of their software · price −$45.7M$90.6M+$2.7M
- AkamaiAKAM829,661 shares · 0.3% of their software · price +$13.8M$88.4M+$980K
- HubSpotHUBS168,072 shares · 0.3% of their software · price −$6.7M$82.8MFlat
- GoDaddyGDDY1,107,901 shares · 0.3% of their software · price −$720K$82.5MFlat
- MongoDBMDB237,683 shares · 0.3% of their software · price −$15.5M$82.2MFlat
- Manhattan AssociatesMANH401,454 shares · 0.3% of their software · price −$891K$79.4MFlat
- DropboxDBX2,891,618 shares · 0.3% of their software · price +$1.6M$78.7MFlat
- F5, Inc.FFIV487,801 shares · 0.3% of their software · price +$7.3M$78.6MFlat
- OktaOKTA938,097 shares · 0.3% of their software · price +$11.4M$76.5M+$28.9M
- PaycomPAYC289,836 shares · 0.3% of their software · price −$18.0M$75.1M+$2.6M
- QualysQLYS469,731 shares · 0.2% of their software · price +$11.0M$71.7M+$4.5M
- SPS CommerceSPSC419,612 shares · 0.2% of their software · price −$9.0M$71.6M+$22.2M
- NutanixNTNX2,036,613 shares · 0.2% of their software · price +$13.9M$71.0M+$3.2M
- TwilioTWLO1,212,453 shares · 0.2% of their software · price −$6.2M$71.0M+$32.8M
- TrimbleTRMB1,307,120 shares · 0.2% of their software · price +$1.2M$70.4M+$1.3M
- Bentley SystemsBSY1,401,734 shares · 0.2% of their software · price −$5.7M$70.3M+$9.3M
- ZoomZM994,410 shares · 0.2% of their software · price +$2.0M$69.5M+$9.4M
- DynatraceDT1,436,441 shares · 0.2% of their software · price −$6.8M$67.1M+$6.9M
- BILLBILL579,194 shares · 0.2% of their software · price −$4.8M$62.9M+$1.1M
- CloudflareNET983,507 shares · 0.2% of their software · price −$2.3M$62.0M+$741K
- WEX Inc.WEX321,577 shares · 0.2% of their software · price +$1.9M$60.5M+$780K
- Gen DigitalGEN3,105,844 shares · 0.2% of their software · price −$2.7M$54.9MFlat
- DocuSignDOCU1,215,650 shares · 0.2% of their software · price −$11.1M$51.1M+$27.2M
- PaylocityPCTY257,484 shares · 0.2% of their software · price −$729K$46.8M+$2.0M
- ZscalerZS293,732 shares · 0.2% of their software · price +$2.7M$45.7M+$1.1M
- GuidewireGWRE507,155 shares · 0.2% of their software · price +$7.1M$45.6MFlat
- DuolingoDUOL272,106 shares · 0.2% of their software · price +$6.2M$45.1M+$8.7M
- TeradataTDC993,252 shares · 0.1% of their software · price −$8.3M$44.7M+$2.6M
- Euronet Worldwide, Inc.EEFT550,333 shares · 0.1% of their software · price −$20.9M$43.7MFlat
- TenableTENB955,403 shares · 0.1% of their software · price +$1.2M$42.8M+$1.4M
- WorkivaWK417,216 shares · 0.1% of their software$42.3M+$3.7M
- UiPathPATH2,445,251 shares · 0.1% of their software · price +$1.3M$41.8M+$4.6M
- MorningstarMORN176,412 shares · 0.1% of their software · price +$6.7M$41.3M+$1.7M
- ToastTOST2,159,771 shares · 0.1% of their software · price −$8.3M$40.5M−$15.0M
- AppLovinAPP989,922 shares · 0.1% of their software · price +$14.1M$39.6M+$2.4M
- ElasticESTC485,270 shares · 0.1% of their software · price +$8.3M$39.4M+$1.1M
- SS&CSSNC731,670 shares · 0.1% of their software · price −$5.9M$38.4M+$617K
- Lyft, Inc.LYFT3,488,609 shares · 0.1% of their software · price +$3.3M$36.8M+$10.0M
- ProcorePCOR524,930 shares · 0.1% of their software$34.3M−$4.2M
- ZoomInfoZI1,989,440 shares · 0.1% of their software$32.6M—
- CommvaultCVLT459,667 shares · 0.1% of their software · price −$2.3M$31.1M−$891K
- BoxBOX1,274,964 shares · 0.1% of their software · price −$6.6M$30.9M+$1.1M
- DoubleVerifyDV1,100,529 shares · 0.1% of their software · price −$12.1M$30.8M+$22.5M
- Strategy IncMSTR93,677 shares · 0.1% of their software · price −$1.3M$30.8M+$2.9M
- Alarm.com Holdings, Inc.ALRM469,746 shares · 0.1% of their software · price +$4.4M$28.7M+$1.4M
- BlackbaudBLKB407,530 shares · 0.1% of their software$28.7MFlat
- ACI WorldwideACIW1,233,576 shares · 0.1% of their software · price −$752K$27.8M+$1.1M
- Five9FIVN431,129 shares · 0.1% of their software · price −$7.8M$27.7M+$727K
- AppFolioAPPF150,073 shares · 0.1% of their software · price +$1.6M$27.4M+$1.2M
- InterDigital, Inc.IDCC337,816 shares · 0.1% of their software · price −$5.5M$27.1M−$1.1M
- Remitly Global, Inc.RELY1,071,162 shares · 0.1% of their software · price +$6.9M$27.0M+$6.7M
- VaronisVRNS844,314 shares · 0.1% of their software · price +$3.3M$25.8M+$718K
- NetScout Systems, Inc.NTCT916,711 shares · 0.1% of their software · price −$2.7M$25.7M+$1.8M
- EVERTEC, Inc.EVTC688,147 shares · 0.1% of their software$25.6M+$822K
- UnityU814,976 shares · 0.1% of their software · price −$9.8M$25.6M+$2.5M
- FlywireFLYW791,253 shares · 0.1% of their software · price +$673K$25.2M+$7.2M
- LiveRamp Holdings, Inc.RAMP860,794 shares · 0.1% of their software$24.8MFlat
- FreshworksFRSH1,237,071 shares · 0.1% of their software · price +$2.9M$24.6MFlat
- Upbound Group, Inc.UPBD823,386 shares · 0.1% of their software · price −$1.4M$24.2M+$513K
- BlackLineBL435,109 shares · 0.1% of their software · price +$718K$24.1MFlat
- ePlus inc.PLUS374,702 shares · 0.1% of their software · price +$2.7M$23.8MFlat
- CCC Intelligent Solutions Holdings Inc.CCC1,745,472 shares · 0.1% of their software · price +$3.7M$23.3M+$9.5M
- Sabre CorporationSABR5,064,435 shares · 0.1% of their software · price +$6.6M$22.7MFlat
- ProgressPRGS431,240 shares · 0.1% of their software · price −$2.4M$22.7MFlat
- SamsaraIOT889,656 shares · 0.1% of their software · price −$2.2M$22.4M+$7.1M
- SentinelOneS1,318,785 shares · 0.1% of their software · price +$2.3M$22.2M−$644K
- GitLabGTLB480,119 shares · 0.1% of their software · price −$2.8M$21.7M+$6.7M
- RingCentralRNG730,242 shares · 0.1% of their software · price −$2.3M$21.6M+$2.2M
- Rapid7RPD467,934 shares · 0.1% of their software$21.4M+$797K
- Calix, Inc.CALX461,005 shares · 0.1% of their software · price −$1.9M$21.1M+$999K
- Alight, Inc.ALIT2,878,508 shares · 0.1% of their software · price −$6.2M$20.4M+$2.0M
- Sprout SocialSPT399,443 shares · 0.1% of their software · price +$1.5M$19.9MFlat
- Donnelley Financial Solutions, Inc.DFIN326,729 shares · 0.1% of their software · price +$3.5M$18.4M+$584K
- PagerDutyPD813,322 shares · 0.1% of their software$18.3M+$3.6M
- Check PointCHKP134,382 shares · 0.1% of their software · price +$1.0M$17.9M+$3.2M
- BrazeBRZE376,795 shares · 0.1% of their software · price +$1.1M$17.6M+$4.3M
- FastlyFSLY916,872 shares · 0.1% of their software · price +$3.1M$17.6M+$757K
- Shift4 Payments, Inc.FOUR314,977 shares · 0.1% of their software · price −$3.9M$17.4M+$673K
- C3.aiAI639,976 shares · 0.1% of their software · price −$7.0M$16.3M+$2.0M
- Q2QTWO506,042 shares · 0.1% of their software · price +$693K$16.3M+$2.3M
- CourseraCOUR859,715 shares · 0.1% of their software · price +$4.9M$16.1M+$1.4M
- DoximityDOCS699,066 shares · 0.0% of their software · price −$8.9M$14.8M+$2.3M
- AppianAPPN319,750 shares · 0.0% of their software · price −$636K$14.6MFlat
- Amdocs LimitedDOX166,245 shares · 0.0% of their software · price −$2.4M$14.0MFlat
- PegasystemsPEGA318,002 shares · 0.0% of their software · price −$1.9M$13.8M+$525K
- Payoneer Global Inc.PAYO2,075,139 shares · 0.0% of their software · price +$2.7M$12.7M+$1.9M
- StoneCo Ltd.STNE1,147,544 shares · 0.0% of their software · price −$2.4M$12.2MFlat
- Clear Secure, Inc.YOU642,498 shares · 0.0% of their software · price −$2.7M$12.2M+$616K
- SprinklrCXM878,104 shares · 0.0% of their software$12.2M+$3.3M
- SchrödingerSDGR427,896 shares · 0.0% of their software · price −$9.3M$12.1M+$965K
- AsanaASAN652,713 shares · 0.0% of their software · price −$2.4M$12.0M+$1.3M
- Agilysys, Inc.AGYS164,867 shares · 0.0% of their software$10.9MFlat
- nCinoNCNO338,520 shares · 0.0% of their software · price +$569K$10.8M−$2.2M
- Cerence Inc.CRNC514,247 shares · 0.0% of their software · price −$4.6M$10.5MFlat
- DigitalOceanDOCN432,730 shares · 0.0% of their software · price −$7.0M$10.4MFlat
- Zeta GlobalZETA1,212,530 shares · 0.0% of their software$10.1M+$1.2M
- PagSeguro Digital Ltd.PAGS1,110,575 shares · 0.0% of their software · price −$922K$9.6M+$827K
- A10 Networks, Inc.ATEN619,284 shares · 0.0% of their software$9.3M−$737K
- Thryv Holdings, Inc.THRY494,621 shares · 0.0% of their software · price −$2.9M$9.3M+$5.9M
- Clearwater AnalyticsCWAN478,395 shares · 0.0% of their software$9.3M—
- Adeia Inc.ADEA842,812 shares · 0.0% of their software$9.0MFlat
- CertaraCERT607,030 shares · 0.0% of their software · price −$2.2M$8.8M+$597K
- PAR Technology CorporationPAR210,556 shares · 0.0% of their software · price +$1.2M$8.1MFlat
- PDF Solutions, Inc.PDFS240,962 shares · 0.0% of their software · price −$3.1M$7.8M+$523K
- PhreesiaPHR397,465 shares · 0.0% of their software · price −$4.9M$7.4MFlat
- MagniteMGNI959,600 shares · 0.0% of their software · price −$5.9M$7.2MFlat
- N-ableNABL555,504 shares · 0.0% of their software · price −$839K$7.2M+$528K
- Intapp, Inc.INTA190,375 shares · 0.0% of their software · price −$1.6M$6.4M+$1.7M
- Full Truck Alliance Co. Ltd.YMM894,598 shares · 0.0% of their software · price +$734K$6.3MFlat
- AmplitudeAMPL531,856 shares · 0.0% of their software$6.2M+$616K
- Consensus Cloud Solutions, Inc.CCSI238,532 shares · 0.0% of their software · price −$1.4M$6.0M+$641K
- AvePointAVPT868,806 shares · 0.0% of their software · price +$834K$5.8MFlat
- YextYEXT921,585 shares · 0.0% of their software · price −$4.6M$5.8M+$691K
- AlkamiALKT301,329 shares · 0.0% of their software · price +$551K$5.5MFlat
- Simulations PlusSLP128,279 shares · 0.0% of their software$5.3MFlat
- VertexVERX222,675 shares · 0.0% of their software · price +$802K$5.1M+$4.0M
- Commerce.com, Inc.CMRC508,357 shares · 0.0% of their software$5.0MFlat
- Paysafe LimitedPSFE402,092 shares · 0.0% of their software · price +$764K$4.8MFlat
- Repay Holdings CorporationRPAY594,550 shares · 0.0% of their software$4.5MFlat
- International Money Express, Inc.IMXI263,410 shares · 0.0% of their software · price −$2.0M$4.5M+$581K
- Health CatalystHCAT435,585 shares · 0.0% of their software · price −$1.0M$4.4MFlat
- Rackspace Technology, Inc.RXT1,868,417 shares · 0.0% of their software · price −$691K$4.4M+$1.2M
- Digital TurbineAPPS719,713 shares · 0.0% of their software · price −$2.3M$4.4MFlat
- Grab Holdings LimitedGRAB1,159,898 shares · 0.0% of their software$4.1MFlat
- SmartRent, Inc.SMRT1,403,535 shares · 0.0% of their software · price −$1.7M$3.7M+$1.3M
- Xperi Inc.XPER342,081 shares · 0.0% of their software · price −$1.1M$3.4MFlat
- OneSpan Inc.OSPN295,455 shares · 0.0% of their software · price −$1.2M$3.2MFlat
- WixWIX34,583 shares · 0.0% of their software$3.2MFlat
- 8x8EGHT1,242,073 shares · 0.0% of their software$3.1M—
- DomoDOMO314,755 shares · 0.0% of their software$3.1M—
- SoundHound AI, Inc.SOUN1,441,728 shares · 0.0% of their software · price −$3.7M$2.9M+$2.0M
- SAPSAP22,176 shares · 0.0% of their software$2.9M+$1.3M
- Definitive HealthcareDH351,357 shares · 0.0% of their software · price −$1.1M$2.8MFlat
- Global-EGLBE59,417 shares · 0.0% of their software$2.4MNew · +$2.4M
- monday.comMNDY12,876 shares · 0.0% of their software$2.1MFlat
- SemrushSEMR236,852 shares · 0.0% of their software$2.0M—
- Bandwidth Inc.BAND175,730 shares · 0.0% of their software$2.0MFlat
- NextNav Inc.NN357,250 shares · 0.0% of their software · price +$786K$1.8MFlat
- Ribbon Communications Inc.RBBN681,498 shares · 0.0% of their software$1.8MFlat
- EverCommerceEVCM175,891 shares · 0.0% of their software$1.8MFlat
- Tucows Inc.TCX77,320 shares · 0.0% of their software · price −$567K$1.6MFlat
- eGain CorporationEGAN244,390 shares · 0.0% of their software$1.5MFlat
- PubMaticPUBM119,192 shares · 0.0% of their software · price −$737K$1.4MFlat
- i3 Verticals, Inc.IIIV62,576 shares · 0.0% of their software$1.3MFlat
- Ooma, Inc.OOMA96,687 shares · 0.0% of their software$1.3MFlat
- Mitek Systems, Inc.MITK116,518 shares · 0.0% of their software$1.2MFlat
- Blend Labs, Inc.BLND887,778 shares · 0.0% of their software$1.2MFlat
- CS Disco, Inc.LAW180,292 shares · 0.0% of their software$1.2MFlat
- Grindr Inc.GRND206,496 shares · 0.0% of their software$1.2MFlat
- Expensify, Inc.EXFY327,253 shares · 0.0% of their software · price −$1.5M$1.1MFlat
- Daily Journal CorporationDJCO3,539 shares · 0.0% of their software$1.0MFlat
- Kaltura, Inc.KLTR548,806 shares · 0.0% of their software$949KFlat
- Telos CorporationTLS291,360 shares · 0.0% of their software$696KFlat
- Red Violet, Inc.RDVT32,095 shares · 0.0% of their software$642KFlat
- Nerdy Inc.NRDY168,437 shares · 0.0% of their software$623KFlat
- Immersion CorporationIMMR84,660 shares · 0.0% of their software$560KFlat
- Tuya Inc.TUYA340,425 shares · 0.0% of their software$528KFlat
- Asure Software, Inc.ASUR50,675 shares · 0.0% of their software$479KFlat
- SoundThinking, Inc.SSTI25,923 shares · 0.0% of their software$464KFlat
- DHI Group, Inc.DHX118,938 shares · 0.0% of their software$364KFlat
- Rimini Street, Inc.RMNI145,272 shares · 0.0% of their software$320KFlat
- Viant Technology Inc.DSP43,602 shares · 0.0% of their software$244KFlat
- Paysign, Inc.PAYS84,171 shares · 0.0% of their software$164KFlat
- Priority Technology Holdings, Inc.PRTH48,838 shares · 0.0% of their software$158KFlat
- Veritone, Inc.VERI59,872 shares · 0.0% of their software$154KFlat
- Rekor Systems, Inc.REKR22,007 shares · 0.0% of their software$62KFlat
- Research Solutions, Inc.RSSS18,069 shares · 0.0% of their software$45KFlat
- Usio, Inc.USIO17,787 shares · 0.0% of their software$31KFlat
- Intellicheck, Inc.IDN12,962 shares · 0.0% of their software$29KFlat
- PowerFleet, Inc.AIOT11,361 shares · 0.0% of their software$24KFlat
- Palladyne AI Corp.PDYN16,115 shares · 0.0% of their software$14KNew · Flat