Position in MCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,446,795
+$51,221 QoQ
Shares Held
84,263
-6.4% QoQ
Ownership
0.274%
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 MCS 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. MCS ranks #23 (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 MCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,446,795 | 84,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,395,574 | 89,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,428,967 | 92,132 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,618,998 | 96,026 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,601,105 | 95,932 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,045,811 | 95,154 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,464,562 | 97,184 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,118,466 | 98,370 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,078,383 | 75,623 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,048,841 | 71,937 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,237,101 | 79,813 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,102,521 | 74,344 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,159,248 | 72,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,668,931 | 254,964 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,563,701 | 256,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,984,089 | 269,742 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,229,751 | 238,969 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,145,895 | 232,133 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,094,136 | 234,621 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,723,909 | 317,016 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,011,812 | 300,741 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,789,807 | 281,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,845,846 | 238,790 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,796,811 | 210,762 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,032,048 | 164,939 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||