CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NFLX — Netflix Inc
CIK 884546
SAN FRANCISCO, CA
Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,020,229,762
+$165,818,043 QoQ
Shares Held
31,411,646
+3.2% QoQ
Ownership
0.746%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99545073187187.ToString("F0")%
Shared 0.ToString("F0")%
None 0.004549268128133113.ToString("F0")%
Common Shares in NFLX 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. NFLX ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
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 NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,020,229,762 | 31,411,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,854,411,719 | 30,443,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $356,317,825 | 2,971,990 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $382,273,138 | 2,854,638 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $260,797,774 | 2,796,669 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $237,839,115 | 2,668,392 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $182,949,387 | 2,579,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $172,072,668 | 2,549,678 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $150,821,295 | 2,483,350 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $118,774,035 | 2,439,493 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $90,383,393 | 2,393,628 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $104,804,199 | 2,379,264 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $81,632,052 | 2,362,859 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,565,055 | 2,325,185 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $53,037,662 | 2,252,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,603,479 | 2,207,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $81,524,231 | 2,176,359 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $127,670,711 | 2,119,227 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $126,136,221 | 2,066,655 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $108,704,667 | 2,057,982 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $105,034,780 | 2,013,472 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $106,776,439 | 1,974,672 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $97,543,102 | 1,950,745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $86,490,772 | 1,900,729 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $69,915,321 | 1,861,926 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||