CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 884546
SAN FRANCISCO, CA
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,776,238
+$10,898,907 QoQ
Shares Held
133,825
+0.3% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS 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. MSGS ranks #11 (0.9% 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 MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,776,238 | 133,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,877,331 | 133,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,105,906 | 127,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,455,585 | 125,355 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,541,978 | 112,668 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,844,273 | 112,183 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $26,072,810 | 115,530 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,294,922 | 111,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,331,397 | 108,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,429,217 | 105,296 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,082,266 | 99,446 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,672,514 | 94,569 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,815,480 | 94,738 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,391,501 | 94,388 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,472,892 | 117,127 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,931,139 | 116,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,598,977 | 109,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,927,972 | 111,106 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,767,009 | 108,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,648,778 | 105,667 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,584,667 | 142,462 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,709,488 | 137,688 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,982,953 | 141,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,884,216 | 138,784 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,767,455 | 141,381 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $29,362,941 | 138,891 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||