Passive · San Francisco, CA
Charles Schwab Investment Management
Q4 2023 · compared with Q3 2023
Filed as Charles Schwab Investment Management INC
- Software
- $36.0B
- Weight of 13F
- 9.2%
- Names
- 209
- Net bought
- +$909M
Filed 6 February 2024 · SEC filing.
3,534 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
- MicrosoftMSFT44,416,132 shares · 46.2% of their software · price +$2.7B$16.7B+$313M
- Automatic Data Processing, Inc.ADP8,626,458 shares · 5.6% of their software · price −$65.6M$2.0BFlat
- AdobeADBE2,602,297 shares · 4.3% of their software · price +$226M$1.6B+$33.7M
- SalesforceCRM5,397,516 shares · 3.9% of their software · price +$326M$1.4B+$29.5M
- OracleORCL11,909,069 shares · 3.4% of their software · price −$5.8M$1.2B+$21.7M
- IntuitINTU1,571,602 shares · 2.7% of their software · price +$179M$982M+$22.7M
- ServiceNowNOW1,149,686 shares · 2.3% of their software · price +$170M$812M+$21.9M
- Paychex, Inc.PAYX6,788,274 shares · 2.2% of their software · price +$25.7M$809MFlat
- Uber Technologies, Inc.UBER10,256,352 shares · 1.8% of their software · price +$160M$631M+$202M
- Palo Alto NetworksPANW1,746,971 shares · 1.4% of their software · price +$106M$515M+$19.7M
- Fiserv, Inc.FISV3,393,783 shares · 1.3% of their software · price +$67.5M$451M+$5.3M
- SynopsysSNPS849,371 shares · 1.2% of their software · price +$47.5M$437M+$10.7M
- CadenceCDNS1,512,624 shares · 1.1% of their software · price +$57.6M$412M+$10.6M
- Roper Technologies, Inc.ROP602,308 shares · 0.9% of their software · price +$36.7M$328M+$8.1M
- AutodeskADSK1,190,215 shares · 0.8% of their software · price +$43.5M$290M+$7.6M
- SnowflakeSNOW1,131,364 shares · 0.6% of their software · price +$52.3M$225M+$9.3M
- FortinetFTNT3,763,607 shares · 0.6% of their software · price −$565K$220MFlat
- CoStarCSGP2,458,251 shares · 0.6% of their software · price +$25.8M$215M+$5.5M
- WorkdayWDAY744,482 shares · 0.6% of their software · price +$45.6M$206M+$5.7M
- CrowdStrikeCRWD791,803 shares · 0.6% of their software · price +$69.6M$202M+$5.5M
- Fair IsaacFICO159,484 shares · 0.5% of their software · price +$47.1M$186M+$2.1M
- VeriskVRSK770,310 shares · 0.5% of their software · price +$2.0M$184M+$3.7M
- PTCPTC1,037,724 shares · 0.5% of their software · price +$34.5M$182M+$3.8M
- FactSetFDS355,333 shares · 0.5% of their software · price +$14.1M$170M+$3.7M
- Block, Inc.XYZ2,167,292 shares · 0.5% of their software · price +$71.7M$168M+$5.4M
- NetApp, Inc.NTAP1,808,051 shares · 0.4% of their software · price +$22.2M$159M+$1.9M
- Tyler TechnologiesTYL372,950 shares · 0.4% of their software · price +$11.9M$156M+$3.0M
- BroadridgeBR634,258 shares · 0.4% of their software · price +$16.9M$130M+$1.3M
- DatadogDDOG1,048,713 shares · 0.4% of their software · price +$31.8M$127M+$4.5M
- AtlassianTEAM518,677 shares · 0.3% of their software · price +$18.9M$123M+$5.1M
- PalantirPLTR7,063,645 shares · 0.3% of their software · price +$8.3M$121M+$6.5M
- The Trade DeskTTD1,623,214 shares · 0.3% of their software · price −$10.0M$117M+$4.0M
- GoDaddyGDDY1,096,510 shares · 0.3% of their software · price +$34.7M$116M−$848K
- VeevaVEEV600,010 shares · 0.3% of their software · price −$6.6M$116M+$7.4M
- NutanixNTNX2,151,300 shares · 0.3% of their software · price +$27.6M$103M+$4.0M
- MongoDBMDB249,122 shares · 0.3% of their software · price +$15.7M$102M+$4.0M
- HubSpotHUBS174,646 shares · 0.3% of their software · price +$15.4M$101M+$3.2M
- AkamaiAKAM838,541 shares · 0.3% of their software · price +$9.9M$99.2M+$946K
- VeriSign, Inc.VRSN462,829 shares · 0.3% of their software · price +$1.6M$95.3MFlat
- TwilioTWLO1,255,577 shares · 0.3% of their software · price +$21.8M$95.3M+$2.5M
- QualysQLYS463,270 shares · 0.3% of their software · price +$20.3M$90.9M−$986K
- F5, Inc.FFIV497,631 shares · 0.2% of their software · price +$8.9M$89.1M+$1.6M
- DropboxDBX2,990,186 shares · 0.2% of their software · price +$6.7M$88.2M+$2.7M
- OktaOKTA967,688 shares · 0.2% of their software · price +$8.7M$87.6M+$2.4M
- Manhattan AssociatesMANH399,575 shares · 0.2% of their software · price +$7.1M$86.0MFlat
- CloudflareNET1,030,682 shares · 0.2% of their software · price +$20.8M$85.8M+$3.0M
- SPS CommerceSPSC431,703 shares · 0.2% of their software · price +$10.0M$83.7M+$2.1M
- DynatraceDT1,490,877 shares · 0.2% of their software · price +$11.9M$81.5M+$2.5M
- ZoomZM1,075,625 shares · 0.2% of their software · price +$2.1M$77.3M+$5.7M
- DocuSignDOCU1,260,296 shares · 0.2% of their software · price +$22.0M$74.9M+$1.9M
- Bentley SystemsBSY1,430,019 shares · 0.2% of their software · price +$2.9M$74.6M+$1.4M
- Gen DigitalGEN3,145,573 shares · 0.2% of their software · price +$16.2M$71.8M+$702K
- TrimbleTRMB1,344,256 shares · 0.2% of their software · price −$887K$71.5M+$2.0M
- ZscalerZS309,360 shares · 0.2% of their software · price +$20.4M$68.5M+$2.4M
- WEX Inc.WEX328,083 shares · 0.2% of their software · price +$2.1M$63.8M+$1.2M
- DuolingoDUOL279,969 shares · 0.2% of their software · price +$17.1M$63.5M+$1.3M
- UiPathPATH2,553,264 shares · 0.2% of their software · price +$19.7M$63.4M+$1.8M
- Strategy IncMSTR99,949 shares · 0.2% of their software · price +$30.3M$63.1M+$2.1M
- PaycomPAYC302,544 shares · 0.2% of their software · price −$15.9M$62.5M+$3.3M
- ElasticESTC503,828 shares · 0.2% of their software · price +$15.9M$56.8M+$1.5M
- GuidewireGWRE513,104 shares · 0.2% of their software · price +$9.8M$55.9M+$535K
- Euronet Worldwide, Inc.EEFT539,248 shares · 0.2% of their software · price +$11.9M$54.7M−$880K
- Lyft, Inc.LYFT3,630,432 shares · 0.2% of their software · price +$16.2M$54.4M+$1.5M
- MorningstarMORN181,600 shares · 0.1% of their software · price +$9.4M$52.0M+$1.2M
- BILLBILL595,661 shares · 0.1% of their software · price −$16.1M$48.6M+$1.8M
- DoubleVerifyDV1,279,017 shares · 0.1% of their software · price +$11.3M$47.0M+$5.0M
- SS&CSSNC753,781 shares · 0.1% of their software · price +$6.5M$46.1M+$1.2M
- TenableTENB981,899 shares · 0.1% of their software · price +$1.2M$45.2M+$1.2M
- PaylocityPCTY266,936 shares · 0.1% of their software · price −$4.5M$44.0M+$1.7M
- TeradataTDC980,178 shares · 0.1% of their software · price −$1.5M$42.6M−$589K
- WorkivaWK416,805 shares · 0.1% of their software$42.3MFlat
- ToastTOST2,310,196 shares · 0.1% of their software · price −$1.1M$42.2M+$2.8M
- AppLovinAPP1,021,695 shares · 0.1% of their software$40.7M+$1.3M
- VaronisVRNS854,473 shares · 0.1% of their software · price +$12.6M$38.7MFlat
- ACI WorldwideACIW1,263,249 shares · 0.1% of their software · price +$10.2M$38.7M+$669K
- ZoomInfoZI2,062,141 shares · 0.1% of their software$38.1M—
- ProcorePCOR546,102 shares · 0.1% of their software · price +$2.1M$37.8M+$1.4M
- CommvaultCVLT472,291 shares · 0.1% of their software · price +$5.8M$37.7M+$854K
- SentinelOneS1,373,449 shares · 0.1% of their software · price +$14.5M$37.7M+$922K
- BlackbaudBLKB411,200 shares · 0.1% of their software · price +$6.7M$35.7MFlat
- Five9FIVN447,237 shares · 0.1% of their software · price +$6.4M$35.2M+$1.0M
- UnityU840,971 shares · 0.1% of their software · price +$8.0M$34.4M+$816K
- InterDigital, Inc.IDCC309,814 shares · 0.1% of their software · price +$8.8M$33.6M−$2.2M
- GitLabGTLB531,731 shares · 0.1% of their software · price +$9.4M$33.5M+$2.3M
- SamsaraIOT969,429 shares · 0.1% of their software · price +$7.9M$32.4M+$2.0M
- LiveRamp Holdings, Inc.RAMP825,373 shares · 0.1% of their software · price +$7.5M$31.3M−$1.0M
- BoxBOX1,220,518 shares · 0.1% of their software · price +$1.7M$31.3M−$1.3M
- Alarm.com Holdings, Inc.ALRM474,664 shares · 0.1% of their software · price +$1.7M$30.7MFlat
- ePlus inc.PLUS383,864 shares · 0.1% of their software · price +$6.3M$30.6M+$582K
- FreshworksFRSH1,304,325 shares · 0.1% of their software · price +$4.7M$30.6M+$1.3M
- AppFolioAPPF170,239 shares · 0.1% of their software · price −$1.6M$29.5M+$3.7M
- EVERTEC, Inc.EVTC709,451 shares · 0.1% of their software · price +$2.7M$29.0M+$792K
- BlackLineBL448,171 shares · 0.1% of their software · price +$3.1M$28.0M+$725K
- Upbound Group, Inc.UPBD810,353 shares · 0.1% of their software · price +$3.7M$27.5MFlat
- Rapid7RPD479,575 shares · 0.1% of their software · price +$5.4M$27.4M+$533K
- Alight, Inc.ALIT2,974,146 shares · 0.1% of their software · price +$4.3M$25.4M+$678K
- Sprout SocialSPT406,439 shares · 0.1% of their software · price +$4.7M$25.0MFlat
- RingCentralRNG732,545 shares · 0.1% of their software · price +$3.2M$24.9MFlat
- CCC Intelligent Solutions Holdings Inc.CCC2,181,338 shares · 0.1% of their software · price −$4.3M$24.8M+$5.8M
- Shift4 Payments, Inc.FOUR329,326 shares · 0.1% of their software · price +$6.2M$24.5M+$795K
- ProgressPRGS433,134 shares · 0.1% of their software · price +$745K$23.5MFlat
- Q2QTWO525,206 shares · 0.1% of their software · price +$5.9M$22.8M+$618K
- Sabre CorporationSABR5,115,032 shares · 0.1% of their software$22.5MFlat
- Check PointCHKP141,799 shares · 0.1% of their software · price +$2.8M$21.7M+$989K
- Remitly Global, Inc.RELY1,108,997 shares · 0.1% of their software · price −$6.4M$21.5M+$954K
- NetScout Systems, Inc.NTCT977,483 shares · 0.1% of their software · price −$5.9M$21.5M+$1.7M
- StoneCo Ltd.STNE1,183,574 shares · 0.1% of their software · price +$8.7M$21.3MFlat
- BrazeBRZE397,593 shares · 0.1% of their software · price +$2.5M$21.1M+$972K
- Calix, Inc.CALX468,490 shares · 0.1% of their software · price −$1.0M$20.5MFlat
- Donnelley Financial Solutions, Inc.DFIN328,050 shares · 0.1% of their software · price +$2.0M$20.5MFlat
- C3.aiAI706,677 shares · 0.1% of their software · price +$2.3M$20.3M+$1.7M
- PagerDutyPD832,948 shares · 0.1% of their software · price +$550K$19.3MFlat
- FlywireFLYW831,363 shares · 0.1% of their software · price −$7.3M$19.2M+$1.3M
- DoximityDOCS674,867 shares · 0.1% of their software · price +$4.6M$18.9M−$514K
- CourseraCOUR880,659 shares · 0.0% of their software · price +$599K$17.1MFlat
- FastlyFSLY947,741 shares · 0.0% of their software · price −$1.3M$16.9M+$592K
- SchrödingerSDGR443,484 shares · 0.0% of their software · price +$3.3M$15.9MFlat
- DigitalOceanDOCN430,894 shares · 0.0% of their software · price +$5.5M$15.8MFlat
- PegasystemsPEGA317,890 shares · 0.0% of their software · price +$1.7M$15.5MFlat
- Amdocs LimitedDOX171,456 shares · 0.0% of their software · price +$583K$15.1MFlat
- PagSeguro Digital Ltd.PAGS1,197,266 shares · 0.0% of their software · price +$4.6M$14.9M+$746K
- Agilysys, Inc.AGYS168,864 shares · 0.0% of their software · price +$3.2M$14.3MFlat
- Clearwater AnalyticsCWAN699,887 shares · 0.0% of their software$14.0M—
- Clear Secure, Inc.YOU654,967 shares · 0.0% of their software · price +$1.1M$13.5MFlat
- AsanaASAN696,277 shares · 0.0% of their software$13.2M+$798K
- Thryv Holdings, Inc.THRY624,728 shares · 0.0% of their software · price +$987K$12.7M+$2.4M
- AppianAPPN325,288 shares · 0.0% of their software · price −$2.6M$12.3MFlat
- NCR Atleos CorporationNATL489,016 shares · 0.0% of their software$11.9MNew · +$11.9M
- nCinoNCNO347,058 shares · 0.0% of their software · price +$635K$11.7MFlat
- CertaraCERT635,991 shares · 0.0% of their software · price +$1.9M$11.2MFlat
- Zeta GlobalZETA1,249,359 shares · 0.0% of their software · price +$587K$11.0MFlat
- SprinklrCXM905,756 shares · 0.0% of their software · price −$1.6M$10.9MFlat
- Payoneer Global Inc.PAYO2,084,799 shares · 0.0% of their software · price −$1.9M$10.9MFlat
- Adeia Inc.ADEA869,421 shares · 0.0% of their software · price +$1.5M$10.8MFlat
- Cerence Inc.CRNC515,301 shares · 0.0% of their software$10.1MFlat
- PhreesiaPHR412,763 shares · 0.0% of their software · price +$1.8M$9.6MFlat
- PAR Technology CorporationPAR215,699 shares · 0.0% of their software · price +$1.1M$9.4MFlat
- MagniteMGNI975,662 shares · 0.0% of their software · price +$1.8M$9.1MFlat
- Intapp, Inc.INTA235,629 shares · 0.0% of their software · price +$1.1M$9.0M+$1.5M
- PDF Solutions, Inc.PDFS247,961 shares · 0.0% of their software$8.0MFlat
- AlkamiALKT309,781 shares · 0.0% of their software · price +$1.9M$7.5MFlat
- A10 Networks, Inc.ATEN564,156 shares · 0.0% of their software · price −$1.0M$7.4M−$829K
- N-ableNABL546,635 shares · 0.0% of their software$7.2MFlat
- AmplitudeAMPL556,755 shares · 0.0% of their software · price +$640K$7.1MFlat
- Consensus Cloud Solutions, Inc.CCSI269,965 shares · 0.0% of their software$7.1M+$791K
- AvePointAVPT855,203 shares · 0.0% of their software · price +$1.3M$7.0MFlat
- VertexVERX252,869 shares · 0.0% of their software · price +$971K$6.8M+$697K
- YextYEXT1,108,423 shares · 0.0% of their software$6.5M+$1.2M
- Diebold Nixdorf, IncorporatedDBD207,716 shares · 0.0% of their software · price +$2.1M$6.0MNew · +$3.9M
- Full Truck Alliance Co. Ltd.YMM850,413 shares · 0.0% of their software$6.0MFlat
- International Money Express, Inc.IMXI265,611 shares · 0.0% of their software · price +$1.4M$5.9MFlat
- Simulations PlusSLP127,336 shares · 0.0% of their software$5.7MFlat
- Digital TurbineAPPS780,252 shares · 0.0% of their software · price +$632K$5.4MFlat
- Repay Holdings CorporationRPAY605,680 shares · 0.0% of their software · price +$575K$5.2MFlat
- Rackspace Technology, Inc.RXT2,535,746 shares · 0.0% of their software · price −$888K$5.1M+$1.6M
- Health CatalystHCAT521,362 shares · 0.0% of their software$4.8M+$868K
- Commerce.com, Inc.CMRC487,244 shares · 0.0% of their software$4.7MFlat
- 8x8EGHT1,239,351 shares · 0.0% of their software$4.7MFlat
- SAPSAP29,995 shares · 0.0% of their software · price +$758K$4.6M+$1.0M
- SmartRent, Inc.SMRT1,445,217 shares · 0.0% of their software · price +$838K$4.6MFlat
- Paysafe LimitedPSFE347,855 shares · 0.0% of their software$4.4M−$650K
- WixWIX32,622 shares · 0.0% of their software · price +$1.0M$4.0MFlat
- Xperi Inc.XPER361,984 shares · 0.0% of their software$4.0MFlat
- Definitive HealthcareDH385,272 shares · 0.0% of their software · price +$751K$3.8MFlat
- KlaviyoKVYO137,576 shares · 0.0% of their software · price −$925K$3.8MNew · +$4.7M
- Grab Holdings LimitedGRAB1,096,172 shares · 0.0% of their software$3.7MFlat
- SemrushSEMR240,087 shares · 0.0% of their software$3.3M—
- DomoDOMO317,684 shares · 0.0% of their software$3.3MFlat
- SoundHound AI, Inc.SOUN1,462,445 shares · 0.0% of their software$3.1MFlat
- OneSpan Inc.OSPN280,562 shares · 0.0% of their software$3.0MFlat
- monday.comMNDY15,769 shares · 0.0% of their software$3.0MFlat
- Bandwidth Inc.BAND185,504 shares · 0.0% of their software · price +$594K$2.7MFlat
- Blend Labs, Inc.BLND904,339 shares · 0.0% of their software · price +$1.1M$2.3MFlat
- Global-EGLBE52,644 shares · 0.0% of their software$2.1MFlat
- Tucows Inc.TCX76,735 shares · 0.0% of their software · price +$506K$2.1MFlat
- eGain CorporationEGAN244,390 shares · 0.0% of their software · price +$538K$2.0MFlat
- Ribbon Communications Inc.RBBN690,263 shares · 0.0% of their software$2.0MFlat
- PubMaticPUBM119,352 shares · 0.0% of their software · price +$502K$1.9MFlat
- EverCommerceEVCM174,953 shares · 0.0% of their software$1.9MFlat
- Grindr Inc.GRND204,213 shares · 0.0% of their software · price +$619K$1.8MFlat
- NextNav Inc.NN361,428 shares · 0.0% of their software$1.6MFlat
- Mitek Systems, Inc.MITK118,927 shares · 0.0% of their software$1.6MFlat
- CS Disco, Inc.LAW178,707 shares · 0.0% of their software$1.4MFlat
- i3 Verticals, Inc.IIIV62,576 shares · 0.0% of their software$1.3MFlat
- Daily Journal CorporationDJCO3,539 shares · 0.0% of their software$1.2MFlat
- Kaltura, Inc.KLTR596,956 shares · 0.0% of their software$1.2MFlat
- Telos CorporationTLS292,922 shares · 0.0% of their software$1.1MFlat
- Ooma, Inc.OOMA98,916 shares · 0.0% of their software$1.1MFlat
- Expensify, Inc.EXFY362,479 shares · 0.0% of their software$895KFlat
- Rimini Street, Inc.RMNI262,131 shares · 0.0% of their software$857KFlat
- Tuya Inc.TUYA334,386 shares · 0.0% of their software$769KFlat
- SoundThinking, Inc.SSTI25,923 shares · 0.0% of their software$662KFlat
- Red Violet, Inc.RDVT30,805 shares · 0.0% of their software$615KFlat
- Immersion CorporationIMMR84,660 shares · 0.0% of their software$598KFlat
- Nerdy Inc.NRDY168,437 shares · 0.0% of their software$578KFlat
- Asure Software, Inc.ASUR60,575 shares · 0.0% of their software$577KFlat
- NICENICE2,128 shares · 0.0% of their software$425KNew · Flat
- DHI Group, Inc.DHX118,938 shares · 0.0% of their software$308KFlat
- Viant Technology Inc.DSP43,602 shares · 0.0% of their software$300KFlat
- Paysign, Inc.PAYS84,171 shares · 0.0% of their software$236KFlat
- Priority Technology Holdings, Inc.PRTH48,838 shares · 0.0% of their software$174KFlat
- BackblazeBLZE18,678 shares · 0.0% of their software$142KNew · Flat
- Veritone, Inc.VERI59,872 shares · 0.0% of their software$108KFlat
- Rekor Systems, Inc.REKR22,007 shares · 0.0% of their software$73KFlat
- Research Solutions, Inc.RSSS18,069 shares · 0.0% of their software$47KFlat
- PowerFleet, Inc.AIOT11,361 shares · 0.0% of their software$39KFlat
- Usio, Inc.USIO17,787 shares · 0.0% of their software$31KFlat
- Intellicheck, Inc.IDN12,962 shares · 0.0% of their software$25KFlat
- Palladyne AI Corp.PDYN16,115 shares · 0.0% of their software$12KFlat