CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NCMI — National CineMedia, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,466,184
+$327,341 QoQ
Shares Held
648,996
-7.5% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 106 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,713,926,663 across 16 Advertising Agencies names. NCMI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,104,222 | $1,084,158,300 | |
| 2 | OMC |
Omnicom Group Inc.
|
6,104,414 | $444,584,471 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,797,237 | $68,654,044 | |
| 4 | ZD |
Ziff Davis, Inc.
|
746,848 | $39,112,429 | |
| 5 | MGNI |
Magnite, Inc.
|
1,203,189 | $22,836,527 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
1,278,375 | $13,857,585 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
5,287,116 | $12,794,820 | |
| 8 | QNST |
Quinstreet, Inc
|
560,585 | $8,212,570 |
All Filings in NCMI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,466,184 | 648,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,138,843 | 701,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,776,946 | 713,868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,222,115 | 714,438 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,408,769 | 702,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,138,977 | 708,729 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $4,839,995 | 728,915 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,087,963 | 721,697 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $930,420 | 211,941 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $228,160 | 44,303 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $183,414 | 44,303 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $198,920 | 44,303 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $6,022 | 46,329 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,192 | 46,329 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,113 | 46,329 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $406,407 | 160,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,285,297 | 1,169,145 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,772,457 | 1,059,679 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,005,100 | 1,184,438 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,438,922 | 1,177,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,066,737 | 1,093,209 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,818,034 | 1,036,042 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,933,094 | 987,574 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,169,502 | 972,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||