CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in FOXA — Fox Corp

CIK 884546 SAN FRANCISCO, CA

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$129,883,792

-$14,003,658 QoQ

Shares Held

2,497,756

+1.1% QoQ

Ownership

0.595%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#32

of 804 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,709,456,873 across 28 Entertainment names. FOXA ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	33,723,951	$2,407,890,100
2	DIS	Walt Disney Co	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 This page	2,497,756	$129,883,792

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$3,514,405	75,030	+9.6%	Shares	Other	2026-08-14
2026-06-30	$126,369,387	2,422,726	+0.9%	Shares	Other	2026-08-14
2026-03-31 FOX	$3,636,288	68,480	+18.5%	Shares	Sole	2026-05-15
2026-03-31	$140,251,162	2,401,561	+1.0%	Shares	Sole	2026-05-15
2025-12-31 FOX	$3,753,408	57,807	+9.8%	Shares	Sole	2026-02-13
2025-12-31	$173,807,517	2,378,644	-0.5%	Shares	Sole	2026-02-13
2025-09-30 FOX	$3,016,032	52,645	+12.9%	Shares	Sole	2025-11-10
2025-09-30	$150,819,466	2,391,682	+2.0%	Shares	Sole	2025-11-10
2025-06-30 FOX	$2,407,971	46,639	+8.1%	Shares	Sole	2025-08-12
2025-06-30	$131,411,894	2,344,966	-1.5%	Shares	Sole	2025-08-12
2025-03-31 FOX	$2,273,171	43,126	+13.4%	Shares	Sole	2025-09-15
2025-03-31	$134,798,220	2,381,594	-1.5%	Shares	Sole	2025-09-15
2024-12-31 FOX	$1,739,812	38,037	+8.9%	Shares	Sole	2025-02-06
2024-12-31	$117,457,598	2,417,818	+1.6%	Shares	Sole	2025-02-06
2024-09-30 FOX	$1,355,284	34,930	+15.0%	Shares	Sole	2024-11-12
2024-09-30	$100,758,649	2,380,313	-0.3%	Shares	Sole	2024-11-12
2024-06-30 FOX	$972,287	30,365	+105.1%	Shares	Sole	2024-08-12
2024-06-30	$82,068,204	2,387,786	+1.0%	Shares	Sole	2024-08-12
2024-03-31 FOX	$423,690	14,804	+31.4%	Shares	Sole	2024-05-09
2024-03-31	$73,901,891	2,363,348	+1.6%	Shares	Sole	2024-05-09
2023-12-31 FOX	$311,560	11,268	+0.8%	Shares	Sole	2024-02-06
2023-12-31	$68,995,893	2,325,443	+1.8%	Shares	Sole	2024-02-06
2023-09-30 FOX	$322,907	11,181	-98.6%	Shares	Sole	2023-11-08
2023-09-30	$71,238,960	2,283,300	+42.8%	Shares	Sole	2023-11-08
2023-06-30 FOX	$25,726,587	806,729	+0.6%	Shares	Sole	2023-08-10
2023-06-30	$54,366,680	1,599,020	-6.8%	Shares	Sole	2023-08-10
2023-03-31 FOX	$25,096,874	801,561	+0.6%	Shares	Sole	2023-05-12
2023-03-31	$58,440,696	1,716,320	+0.2%	Shares	Sole	2023-05-12
2022-12-31 FOX	$22,661,079	796,523	+1.3%	Shares	Sole	2023-02-13
2022-12-31	$52,022,170	1,712,946	+1.8%	Shares	Sole	2023-02-13
2022-09-30 FOX	$22,400,116	785,969	-5.5%	Shares	Sole	2022-11-14
2022-09-30	$51,625,420	1,682,706	-6.2%	Shares	Sole	2022-11-14
2022-06-30 FOX	$24,705,707	831,842	-0.5%	Shares	Sole	2022-08-15
2022-06-30	$57,690,151	1,793,848	+0.1%	Shares	Sole	2022-08-15
2022-03-31 FOX	$30,322,352	835,787	+2.2%	Shares	Sole	2022-05-13
2022-03-31	$70,718,819	1,792,619	+1.4%	Shares	Sole	2022-05-13
2021-12-31 FOX	$28,025,217	817,777	+2.3%	Shares	Sole	2022-02-11
2021-12-31	$65,249,310	1,768,274	+2.0%	Shares	Sole	2022-02-11
2021-09-30 FOX	$29,668,494	799,259	-1.2%	Shares	Sole	2021-11-16
2021-09-30	$69,519,614	1,733,224	+0.9%	Shares	Sole	2021-11-16
2021-06-30 FOX	$28,464,761	808,658	+2.5%	Shares	Sole	2021-08-16
2021-06-30	$63,799,922	1,718,285	+0.4%	Shares	Sole	2021-08-16
2021-03-31 FOX	$27,558,442	788,962	-17.6%	Shares	Sole	2021-05-17
2021-03-31	$61,782,079	1,710,941	-29.9%	Shares	Sole	2021-05-17
2020-12-31 FOX	$27,659,300	957,732	-1.4%	Shares	Sole	2021-02-16
2020-12-31	$71,056,177	2,440,116	+2.9%	Shares	Sole	2021-02-16
2020-09-30 FOX	$27,176,211	971,620	+1.2%	Shares	Sole	2020-11-13
2020-09-30	$65,988,965	2,371,145	+2.7%	Shares	Sole	2020-11-13
2020-06-30 FOX	$25,773,566	960,267	—	Shares	Sole	2020-08-20
2020-06-30	$61,908,686	2,308,303	—	Shares	Sole	2020-08-20
No filing history on record for this holder in this stock.