CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 884546
SAN FRANCISCO, CA
Position in MSGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,069,558
+$8,460,128 QoQ
Shares Held
347,009
+4.2% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGE 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. MSGE ranks #18 (0.5% 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 MSGE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,069,558 | 347,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,609,430 | 332,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,093,944 | 335,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,302,972 | 338,262 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,331,993 | 333,550 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,797,128 | 329,784 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $12,103,181 | 339,977 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,217,779 | 334,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,252,256 | 328,725 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,703,020 | 323,974 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,164,157 | 382,641 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,268,456 | 403,174 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,379,697 | 338,480 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||