Position in GAIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,744
-$74,956 QoQ
Shares Held
42,146
-20.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,879,121,053 across 26 Entertainment names. GAIA ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
31,411,646 | $3,020,229,762 | |
| 2 | DIS |
Walt Disney Co
|
13,765,486 | $1,326,717,540 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
19,203,039 | $527,315,450 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,227,049 | $187,137,242 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
699,864 | $141,127,575 | |
| 6 | FOXA |
Fox Corp
|
2,401,561 | $140,251,162 | |
| 7 | NWSA |
News Corp
|
4,918,328 | $122,613,917 | |
| 8 | ROKU |
Roku, Inc
|
955,925 | $90,449,623 |
All Filings in GAIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,744 | 42,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,700 | 52,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $312,635 | 52,810 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $231,835 | 52,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $210,837 | 54,763 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $245,885 | 54,763 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $266,695 | 54,763 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $241,504 | 54,763 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $168,670 | 54,763 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $147,860 | 54,763 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $148,955 | 54,763 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $153,180 | 66,312 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $184,347 | 66,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $180,320 | 75,765 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $231,445 | 95,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $404,791 | 95,245 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $468,605 | 95,245 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $728,295 | 84,982 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $805,629 | 84,982 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,005,343 | 91,478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $378,423 | 31,827 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $283,862 | 28,731 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $282,425 | 28,731 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $240,765 | 28,731 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $229,104 | 25,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||