CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NFLX — Netflix Inc
CIK 884546
SAN FRANCISCO, CA
Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,407,890,100
-$612,339,662 QoQ
Shares Held
33,723,951
+7.4% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#19
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX 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. NFLX ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
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 NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,407,890,100 | 33,723,951 | Shares | Other | 2026-08-14 | |
| 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 | $3,563,178,250 | 2,971,990 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,822,731,384 | 2,854,638 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,607,977,742 | 2,796,669 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $2,378,391,157 | 2,668,392 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,829,493,875 | 2,579,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,720,726,688 | 2,549,678 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,508,212,955 | 2,483,350 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,187,740,351 | 2,439,493 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $903,833,932 | 2,393,628 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,048,041,999 | 2,379,264 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $816,320,527 | 2,362,859 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $685,650,552 | 2,325,185 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $530,376,629 | 2,252,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,034,793 | 2,207,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $815,242,317 | 2,176,359 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,276,707,113 | 2,119,227 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,261,362,212 | 2,066,655 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,087,046,672 | 2,057,982 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,050,347,803 | 2,013,472 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,067,764,390 | 1,974,672 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $975,431,022 | 1,950,745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $864,907,724 | 1,900,729 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $699,153,213 | 1,861,926 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||