Passive · San Francisco, CA
Charles Schwab Investment Management
Q1 2024 · compared with Q4 2023
Filed as Charles Schwab Investment Management INC
- Software
- $38.8B
- Weight of 13F
- 9.0%
- Names
- 213
- Net bought
- −$384M
Filed 9 May 2024 · SEC filing.
3,467 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
- MicrosoftMSFT45,398,200 shares · 49.1% of their software · price +$2.0B$19.0B+$369M
- SalesforceCRM5,523,448 shares · 4.3% of their software · price +$210M$1.7B+$33.1M
- OracleORCL11,982,876 shares · 3.8% of their software · price +$242M$1.5BFlat
- AdobeADBE2,646,912 shares · 3.4% of their software · price −$244M$1.3B+$26.6M
- Paychex, Inc.PAYX9,093,734 shares · 2.9% of their software · price +$33.6M$1.1B+$275M
- IntuitINTU1,613,160 shares · 2.7% of their software · price +$40.3M$1.0B+$26.0M
- ServiceNowNOW1,159,744 shares · 2.3% of their software · price +$64.8M$884MFlat
- Uber Technologies, Inc.UBER10,454,587 shares · 2.1% of their software · price +$161M$805M+$12.2M
- Fiserv, Inc.FISV3,492,780 shares · 1.4% of their software · price +$94.2M$558M+$13.2M
- Automatic Data Processing, Inc.ADP2,187,377 shares · 1.4% of their software · price +$36.7M$546M−$1.5B
- Palo Alto NetworksPANW1,870,410 shares · 1.4% of their software · price −$20.1M$531M+$36.4M
- SynopsysSNPS875,868 shares · 1.3% of their software · price +$49.6M$501M+$13.6M
- CadenceCDNS1,554,033 shares · 1.2% of their software · price +$60.5M$484M+$11.3M
- Roper Technologies, Inc.ROP618,055 shares · 0.9% of their software · price +$9.7M$347M+$8.6M
- AutodeskADSK1,228,706 shares · 0.8% of their software · price +$20.8M$320M+$9.4M
- CrowdStrikeCRWD819,167 shares · 0.7% of their software · price +$53.5M$263M+$7.0M
- FortinetFTNT3,645,798 shares · 0.6% of their software · price +$35.7M$249M−$6.9M
- CoStarCSGP2,541,634 shares · 0.6% of their software · price +$23.4M$246M+$7.3M
- Strategy IncMSTR124,105 shares · 0.5% of their software · price +$133M$212M+$15.3M
- WorkdayWDAY767,253 shares · 0.5% of their software · price −$2.5M$209M+$6.3M
- PTCPTC1,068,200 shares · 0.5% of their software · price +$14.9M$202M+$5.3M
- Fair IsaacFICO161,464 shares · 0.5% of their software · price +$13.8M$202M+$2.3M
- NetApp, Inc.NTAP1,809,196 shares · 0.5% of their software · price +$30.4M$190MFlat
- SnowflakeSNOW1,156,604 shares · 0.5% of their software · price −$43.3M$187M+$5.0M
- VeriskVRSK783,053 shares · 0.5% of their software · price −$2.5M$185M+$3.0M
- Block, Inc.XYZ2,054,773 shares · 0.4% of their software · price +$14.9M$174M−$8.7M
- PalantirPLTR7,218,581 shares · 0.4% of their software · price +$42.2M$166M+$2.7M
- FactSetFDS363,778 shares · 0.4% of their software · price −$8.2M$165M+$4.0M
- Tyler TechnologiesTYL380,439 shares · 0.4% of their software · price +$2.6M$162M+$3.1M
- VeevaVEEV631,746 shares · 0.4% of their software · price +$24.7M$146M+$6.1M
- The Trade DeskTTD1,666,750 shares · 0.4% of their software · price +$25.8M$146M+$3.1M
- Corpay, Inc.CPAY452,447 shares · 0.4% of their software · price +$11.7M$140MNew · +$128M
- NutanixNTNX2,201,276 shares · 0.3% of their software · price +$30.9M$136M+$2.4M
- DatadogDDOG1,075,982 shares · 0.3% of their software · price +$2.4M$133M+$3.3M
- BroadridgeBR645,983 shares · 0.3% of their software · price −$575K$132M+$2.4M
- HubSpotHUBS180,374 shares · 0.3% of their software · price +$8.3M$113M+$3.3M
- GoDaddyGDDY931,017 shares · 0.3% of their software · price +$11.7M$110M−$17.6M
- AtlassianTEAM542,213 shares · 0.3% of their software · price −$23.2M$106M+$5.6M
- OktaOKTA1,007,434 shares · 0.3% of their software · price +$14.2M$105M+$3.6M
- CloudflareNET1,072,433 shares · 0.3% of their software · price +$14.6M$104M+$3.5M
- Manhattan AssociatesMANH398,448 shares · 0.3% of their software · price +$13.9M$99.7MFlat
- F5, Inc.FFIV496,885 shares · 0.2% of their software · price +$5.3M$94.2MFlat
- MongoDBMDB257,795 shares · 0.2% of their software · price −$12.9M$92.5M+$3.5M
- AkamaiAKAM846,595 shares · 0.2% of their software · price −$8.1M$92.1MFlat
- AppLovinAPP1,300,870 shares · 0.2% of their software · price +$38.2M$90.0M+$11.1M
- VeriSign, Inc.VRSN470,164 shares · 0.2% of their software · price −$7.7M$89.1M+$1.5M
- TrimbleTRMB1,375,597 shares · 0.2% of their software · price +$15.4M$88.5M+$1.7M
- SPS CommerceSPSC441,512 shares · 0.2% of their software · price −$3.9M$81.6M+$1.9M
- TwilioTWLO1,300,903 shares · 0.2% of their software · price −$19.1M$79.6M+$3.4M
- WEX Inc.WEX334,740 shares · 0.2% of their software · price +$14.4M$79.5M+$1.3M
- DocuSignDOCU1,291,750 shares · 0.2% of their software$76.9M+$1.9M
- QualysQLYS458,250 shares · 0.2% of their software · price −$13.5M$76.5M−$985K
- ZoomZM1,154,562 shares · 0.2% of their software · price −$7.6M$75.5M+$5.7M
- Bentley SystemsBSY1,438,657 shares · 0.2% of their software$75.1MFlat
- DynatraceDT1,547,891 shares · 0.2% of their software · price −$12.8M$71.9M+$3.1M
- Gen DigitalGEN3,196,182 shares · 0.2% of their software · price −$1.3M$71.6M+$1.2M
- Lyft, Inc.LYFT3,657,544 shares · 0.2% of their software · price +$15.9M$70.8MFlat
- DuolingoDUOL292,453 shares · 0.2% of their software · price −$1.8M$64.5M+$2.8M
- PaycomPAYC315,030 shares · 0.2% of their software · price −$2.4M$62.7M+$2.6M
- ZscalerZS320,520 shares · 0.2% of their software · price −$9.3M$61.7M+$2.5M
- Euronet Worldwide, Inc.EEFT555,830 shares · 0.2% of their software · price +$4.7M$61.1M+$1.7M
- DropboxDBX2,466,349 shares · 0.2% of their software · price −$12.8M$59.9M−$15.4M
- ToastTOST2,400,836 shares · 0.2% of their software · price +$16.0M$59.8M+$1.7M
- GuidewireGWRE509,613 shares · 0.2% of their software · price +$3.9M$59.5MFlat
- UiPathPATH2,580,721 shares · 0.2% of their software · price −$5.6M$58.5M+$682K
- MorningstarMORN184,172 shares · 0.1% of their software · price +$4.1M$56.8M+$736K
- ElasticESTC516,854 shares · 0.1% of their software · price −$6.4M$51.8M+$1.5M
- TenableTENB1,004,959 shares · 0.1% of their software · price +$3.4M$49.7M+$1.1M
- SS&CSSNC767,447 shares · 0.1% of their software · price +$2.5M$49.4M+$835K
- CommvaultCVLT476,983 shares · 0.1% of their software · price +$10.3M$48.4MFlat
- PaylocityPCTY273,089 shares · 0.1% of their software · price +$1.9M$46.9M+$1.0M
- DoubleVerifyDV1,310,957 shares · 0.1% of their software · price −$2.1M$46.1M+$1.2M
- ProcorePCOR556,794 shares · 0.1% of their software · price +$7.2M$45.8M+$740K
- AppFolioAPPF182,632 shares · 0.1% of their software · price +$13.4M$45.1M+$2.1M
- ACI WorldwideACIW1,315,839 shares · 0.1% of their software · price +$3.4M$43.7M+$1.6M
- BILLBILL597,806 shares · 0.1% of their software · price −$7.7M$41.1MFlat
- VaronisVRNS867,488 shares · 0.1% of their software · price +$1.6M$40.9M+$589K
- SamsaraIOT1,053,627 shares · 0.1% of their software · price +$4.6M$39.8M+$2.8M
- TeradataTDC1,018,120 shares · 0.1% of their software · price −$4.9M$39.4M+$1.7M
- Alarm.com Holdings, Inc.ALRM488,634 shares · 0.1% of their software · price +$3.8M$35.4M+$903K
- ZoomInfoZI2,144,682 shares · 0.1% of their software$34.4M—
- WorkivaWK403,815 shares · 0.1% of their software · price −$6.8M$34.2M−$1.3M
- SentinelOneS1,455,354 shares · 0.1% of their software · price −$6.0M$33.9M+$2.2M
- GitLabGTLB569,414 shares · 0.1% of their software · price −$2.6M$33.2M+$2.4M
- Alight, Inc.ALIT3,362,283 shares · 0.1% of their software · price +$4.4M$33.1M+$3.3M
- BoxBOX1,159,858 shares · 0.1% of their software · price +$3.1M$32.8M−$1.6M
- InterDigital, Inc.IDCC306,111 shares · 0.1% of their software · price −$637K$32.6MFlat
- ePlus inc.PLUS386,547 shares · 0.1% of their software · price −$503K$30.4MFlat
- BlackbaudBLKB408,450 shares · 0.1% of their software · price −$5.1M$30.3MFlat
- CCC Intelligent Solutions Holdings Inc.CCC2,516,725 shares · 0.1% of their software · price +$1.4M$30.1M+$3.8M
- BlackLineBL457,934 shares · 0.1% of their software · price +$980K$29.6M+$610K
- Upbound Group, Inc.UPBD831,473 shares · 0.1% of their software · price +$1.0M$29.3M+$717K
- LiveRamp Holdings, Inc.RAMP828,195 shares · 0.1% of their software · price −$2.8M$28.6MFlat
- Five9FIVN454,130 shares · 0.1% of their software · price −$7.5M$28.2M+$542K
- EVERTEC, Inc.EVTC706,434 shares · 0.1% of their software · price −$735K$28.2MFlat
- Q2QTWO529,716 shares · 0.1% of their software · price +$4.8M$27.8MFlat
- RingCentralRNG768,337 shares · 0.1% of their software · price +$607K$26.7M+$1.2M
- ProgressPRGS453,399 shares · 0.1% of their software$24.2M+$1.1M
- FreshworksFRSH1,321,132 shares · 0.1% of their software · price −$7.0M$24.1MFlat
- Rapid7RPD485,604 shares · 0.1% of their software · price −$3.9M$23.8MFlat
- Remitly Global, Inc.RELY1,129,682 shares · 0.1% of their software · price +$1.5M$23.4MFlat
- Sprout SocialSPT387,760 shares · 0.1% of their software · price −$671K$23.2M−$1.1M
- UnityU860,814 shares · 0.1% of their software · price −$12.2M$23.0M+$811K
- Shift4 Payments, Inc.FOUR343,134 shares · 0.1% of their software · price −$2.8M$22.7M+$1.0M
- NetScout Systems, Inc.NTCT1,027,744 shares · 0.1% of their software$22.4M+$1.1M
- StoneCo Ltd.STNE1,296,551 shares · 0.1% of their software · price −$1.8M$21.5M+$2.0M
- PegasystemsPEGA323,842 shares · 0.1% of their software · price +$5.1M$20.9MFlat
- FlywireFLYW842,800 shares · 0.1% of their software · price +$1.4M$20.9MFlat
- Donnelley Financial Solutions, Inc.DFIN330,955 shares · 0.1% of their software$20.5MFlat
- Check PointCHKP121,685 shares · 0.1% of their software · price +$1.4M$20.0M−$3.1M
- C3.aiAI730,881 shares · 0.1% of their software · price −$1.2M$19.8M+$695K
- DoximityDOCS719,241 shares · 0.0% of their software · price −$813K$19.4M+$1.2M
- BrazeBRZE410,184 shares · 0.0% of their software · price −$3.6M$18.2M+$669K
- PagerDutyPD787,208 shares · 0.0% of their software$17.9M−$1.1M
- Calix, Inc.CALX536,968 shares · 0.0% of their software · price −$5.7M$17.8M+$3.0M
- PagSeguro Digital Ltd.PAGS1,199,864 shares · 0.0% of their software · price +$2.2M$17.1MFlat
- DigitalOceanDOCN427,972 shares · 0.0% of their software · price +$638K$16.3MFlat
- Amdocs LimitedDOX179,836 shares · 0.0% of their software$16.3M+$737K
- Thryv Holdings, Inc.THRY685,239 shares · 0.0% of their software · price +$1.3M$15.2M+$1.2M
- Clearwater AnalyticsCWAN817,538 shares · 0.0% of their software$14.5M—
- Agilysys, Inc.AGYS169,927 shares · 0.0% of their software$14.3MFlat
- Clear Secure, Inc.YOU670,874 shares · 0.0% of their software$14.3MFlat
- Zeta GlobalZETA1,269,993 shares · 0.0% of their software · price +$2.7M$13.9MFlat
- nCinoNCNO359,402 shares · 0.0% of their software · price +$1.3M$13.4MFlat
- AppianAPPN329,601 shares · 0.0% of their software · price +$755K$13.2MFlat
- FastlyFSLY966,953 shares · 0.0% of their software · price −$4.7M$12.5MFlat
- CourseraCOUR893,266 shares · 0.0% of their software · price −$4.8M$12.5MFlat
- SchrödingerSDGR456,057 shares · 0.0% of their software · price −$4.0M$12.3MFlat
- CertaraCERT687,220 shares · 0.0% of their software$12.3M+$901K
- AsanaASAN758,239 shares · 0.0% of their software · price −$2.7M$11.7M+$1.2M
- SprinklrCXM953,633 shares · 0.0% of their software$11.7M+$576K
- Sabre CorporationSABR4,676,896 shares · 0.0% of their software · price −$9.3M$11.3M−$1.9M
- Intapp, Inc.INTA315,923 shares · 0.0% of their software · price −$1.2M$10.8M+$3.1M
- MagniteMGNI1,005,825 shares · 0.0% of their software · price +$1.4M$10.8MFlat
- Payoneer Global Inc.PAYO2,121,746 shares · 0.0% of their software · price −$743K$10.3MFlat
- PhreesiaPHR421,257 shares · 0.0% of their software$10.1MFlat
- PAR Technology CorporationPAR220,053 shares · 0.0% of their software$10.0MFlat
- Adeia Inc.ADEA881,967 shares · 0.0% of their software · price −$1.3M$9.6MFlat
- SoundHound AI, Inc.SOUN1,566,598 shares · 0.0% of their software · price +$5.9M$9.2MFlat
- PDF Solutions, Inc.PDFS259,595 shares · 0.0% of their software$8.7MFlat
- Cerence Inc.CRNC543,344 shares · 0.0% of their software · price −$2.1M$8.6M+$551K
- VertexVERX257,795 shares · 0.0% of their software · price +$1.2M$8.2MFlat
- A10 Networks, Inc.ATEN592,453 shares · 0.0% of their software$8.1MFlat
- SAPSAP40,918 shares · 0.0% of their software · price +$1.7M$8.0M+$1.7M
- AlkamiALKT317,664 shares · 0.0% of their software$7.8MFlat
- NCR Atleos CorporationNATL395,162 shares · 0.0% of their software · price −$1.8M$7.8M−$2.3M
- N-ableNABL575,858 shares · 0.0% of their software$7.5MFlat
- Diebold Nixdorf, IncorporatedDBD213,865 shares · 0.0% of their software · price +$1.2M$7.4MFlat
- AvePointAVPT862,978 shares · 0.0% of their software$6.8MFlat
- YextYEXT1,132,875 shares · 0.0% of their software$6.8MFlat
- Repay Holdings CorporationRPAY611,841 shares · 0.0% of their software · price +$1.5M$6.7MFlat
- International Money Express, Inc.IMXI271,870 shares · 0.0% of their software$6.2MFlat
- AmplitudeAMPL565,688 shares · 0.0% of their software · price −$1.0M$6.2MFlat
- Full Truck Alliance Co. Ltd.YMM818,735 shares · 0.0% of their software$6.0MFlat
- Xperi Inc.XPER485,810 shares · 0.0% of their software · price +$505K$5.9M+$1.4M
- Simulations PlusSLP131,157 shares · 0.0% of their software$5.4MFlat
- Consensus Cloud Solutions, Inc.CCSI309,473 shares · 0.0% of their software · price −$3.2M$4.9M+$1.0M
- WixWIX33,671 shares · 0.0% of their software$4.6MFlat
- SmartRent, Inc.SMRT1,475,057 shares · 0.0% of their software · price −$752K$4.0MFlat
- monday.comMNDY17,045 shares · 0.0% of their software · price +$649K$3.8MFlat
- Grab Holdings LimitedGRAB1,206,315 shares · 0.0% of their software$3.8MFlat
- Health CatalystHCAT484,241 shares · 0.0% of their software · price −$838K$3.6MFlat
- Commerce.com, Inc.CMRC509,460 shares · 0.0% of their software · price −$1.4M$3.5MFlat
- KlaviyoKVYO136,160 shares · 0.0% of their software$3.5MFlat
- OneSpan Inc.OSPN294,388 shares · 0.0% of their software$3.4MFlat
- Bandwidth Inc.BAND182,354 shares · 0.0% of their software · price +$691K$3.3MFlat
- 8x8EGHT1,218,082 shares · 0.0% of their software$3.3M—
- SemrushSEMR244,872 shares · 0.0% of their software$3.2M—
- Definitive HealthcareDH390,136 shares · 0.0% of their software · price −$730K$3.1MFlat
- Blend Labs, Inc.BLND957,774 shares · 0.0% of their software · price +$670K$3.1MFlat
- DomoDOMO330,676 shares · 0.0% of their software$2.9M—
- PubMaticPUBM112,760 shares · 0.0% of their software · price +$836K$2.7MFlat
- NextNav Inc.NN366,800 shares · 0.0% of their software · price +$781K$2.4MFlat
- Ribbon Communications Inc.RBBN694,314 shares · 0.0% of their software$2.2MFlat
- Global-EGLBE58,909 shares · 0.0% of their software$2.1MFlat
- Grindr Inc.GRND204,205 shares · 0.0% of their software$2.1MFlat
- Digital TurbineAPPS673,326 shares · 0.0% of their software · price −$2.9M$1.8M−$734K
- EverCommerceEVCM178,093 shares · 0.0% of their software$1.7MFlat
- Mitek Systems, Inc.MITK116,571 shares · 0.0% of their software$1.6MFlat
- eGain CorporationEGAN244,390 shares · 0.0% of their software$1.6MFlat
- Rimini Street, Inc.RMNI434,003 shares · 0.0% of their software$1.4M+$562K
- i3 Verticals, Inc.IIIV61,275 shares · 0.0% of their software$1.4MFlat
- Tucows Inc.TCX73,416 shares · 0.0% of their software · price −$620K$1.4MFlat
- CS Disco, Inc.LAW163,025 shares · 0.0% of their software$1.3MFlat
- Daily Journal CorporationDJCO3,571 shares · 0.0% of their software$1.3MFlat
- Telos CorporationTLS278,886 shares · 0.0% of their software$1.2MFlat
- Paysafe LimitedPSFE72,434 shares · 0.0% of their software$1.1M−$3.5M
- Rackspace Technology, Inc.RXT534,927 shares · 0.0% of their software$845K−$4.0M
- NICENICE3,031 shares · 0.0% of their software$790KFlat
- Kaltura, Inc.KLTR545,365 shares · 0.0% of their software$736KFlat
- Aeva Technologies, Inc.AEVA185,391 shares · 0.0% of their software · price +$588K$729KNew · Flat
- Bitdeer Technologies GroupBTDR98,076 shares · 0.0% of their software$688KNew · +$967K
- Expensify, Inc.EXFY369,249 shares · 0.0% of their software$679KFlat
- Immersion CorporationIMMR81,209 shares · 0.0% of their software$607KFlat
- Red Violet, Inc.RDVT30,805 shares · 0.0% of their software$602KFlat
- Tuya Inc.TUYA334,386 shares · 0.0% of their software$585KFlat
- Ooma, Inc.OOMA63,094 shares · 0.0% of their software$538KFlat
- Nerdy Inc.NRDY168,437 shares · 0.0% of their software$490KFlat
- Viant Technology Inc.DSP43,602 shares · 0.0% of their software$465KFlat
- Asure Software, Inc.ASUR57,086 shares · 0.0% of their software$444KFlat
- SoundThinking, Inc.SSTI25,923 shares · 0.0% of their software$412KFlat
- Veritone, Inc.VERI59,872 shares · 0.0% of their software$315KFlat
- Paysign, Inc.PAYS84,171 shares · 0.0% of their software$308KFlat
- DHI Group, Inc.DHX107,205 shares · 0.0% of their software$273KFlat
- PowerFleet, Inc.AIOT44,255 shares · 0.0% of their software$236KFlat
- Dave Inc.DAVE5,855 shares · 0.0% of their software$217KNew · Flat
- BackblazeBLZE18,678 shares · 0.0% of their software$191KFlat
- Priority Technology Holdings, Inc.PRTH48,838 shares · 0.0% of their software$160KFlat
- Research Solutions, Inc.RSSS18,069 shares · 0.0% of their software$57KFlat
- Rekor Systems, Inc.REKR22,007 shares · 0.0% of their software$50KFlat
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- Usio, Inc.USIO17,787 shares · 0.0% of their software$30KFlat
- Palladyne AI Corp.PDYN16,115 shares · 0.0% of their software$29KFlat