Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,406,793
-$1,901,765 QoQ
Shares Held
8,083,455
+5.9% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ 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. IQ ranks #23 (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 IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,406,793 | 8,083,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,308,558 | 7,635,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,674,547 | 7,122,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,138,457 | 5,913,460 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,567,850 | 3,710,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,258,707 | 1,884,384 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,090,704 | 542,639 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,551,947 | 542,639 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,991,852 | 542,739 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,314,550 | 547,175 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,670,214 | 547,175 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,813,858 | 593,641 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,206,995 | 600,561 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,433,796 | 609,038 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,315,649 | 436,915 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,199,830 | 442,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,842,590 | 438,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,947,487 | 428,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,874,853 | 411,152 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,196,116 | 398,022 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,095,456 | 391,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,479,979 | 329,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,854,335 | 277,708 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,231,041 | 275,954 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,473,279 | 279,141 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,738,253 | 266,194 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||