Position in IMAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,880,059
+$1,251,853 QoQ
Shares Held
122,430
+28.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMAX 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. IMAX ranks #24 (0.1% 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
|
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 IMAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,880,059 | 122,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,628,206 | 95,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,020,545 | 108,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,544,696 | 108,235 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,061,815 | 109,507 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,753,838 | 104,510 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,641,945 | 103,201 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,116,652 | 103,201 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,730,680 | 103,201 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,015,978 | 124,674 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,363,847 | 157,380 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,048,155 | 157,772 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,067,699 | 121,701 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,061,140 | 107,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,549,928 | 105,725 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,462,182 | 103,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,801,014 | 106,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,111,868 | 111,562 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,480,016 | 251,122 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,867,383 | 203,761 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,354,537 | 156,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,558,287 | 127,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,853,320 | 102,848 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,230,396 | 102,876 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,072,381 | 184,869 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,137,800 | 236,221 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||