CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DIS — Walt Disney Co
CIK 884546
SAN FRANCISCO, CA
Position in DIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,405,741,452
+$79,023,912 QoQ
Shares Held
14,605,106
+6.1% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#15
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,709,456,873 across 28 Entertainment names. DIS ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
33,723,951 | $2,407,890,100 | |
| 2 | DIS |
Walt Disney Co
This page
|
14,605,106 | $1,405,741,452 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
18,487,841 | $492,885,840 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,318,244 | $241,383,657 | |
| 5 | FWONA |
Liberty Media Corp
|
1,572,491 | $149,583,210 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
699,733 | $140,863,249 | |
| 7 | ROKU |
Roku, Inc
|
959,426 | $132,535,107 | |
| 8 | FOXA |
Fox Corp
|
2,497,756 | $129,883,792 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,741,452 | 14,605,106 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,326,717,540 | 13,765,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,528,037,133 | 13,430,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,513,404,780 | 13,217,509 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,361,794,237 | 10,981,326 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,073,001,356 | 10,871,341 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,198,364,734 | 10,762,144 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,001,453,808 | 10,411,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,022,339,882 | 10,296,504 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,241,404,114 | 10,145,506 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $897,758,165 | 9,943,052 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $788,750,637 | 9,731,655 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $854,789,218 | 9,574,252 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $961,537,275 | 9,602,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $822,591,568 | 9,468,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $868,121,914 | 9,203,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $838,499,504 | 8,882,410 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,198,679,507 | 8,739,279 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,306,127,117 | 8,432,611 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,392,259,626 | 8,229,944 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,443,471,576 | 8,212,275 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,489,979,625 | 8,074,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,446,070,957 | 7,981,405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $967,113,269 | 7,794,272 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $942,719,032 | 8,454,121 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $804,178,867 | 8,324,833 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||