Position in NWSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,963,598
+$259,345 QoQ
Shares Held
4,985,778
+0.6% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA 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. NWSA ranks #9 (2.2% 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 NWSA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,448,456 | 51,620 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $122,515,142 | 4,934,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NWS | $1,090,336 | 38,244 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $122,613,917 | 4,918,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NWS | $1,493,737 | 50,413 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $125,031,294 | 4,786,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $2,486,390 | 71,965 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $144,264,555 | 4,697,641 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 NWS | $1,861,077 | 54,243 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $136,306,203 | 4,586,346 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 NWS | $803,833 | 26,468 | Shares | Sole | 2025-09-15 | |
| 2025-03-31 | $122,290,341 | 4,492,665 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 NWS | $384,391 | 12,632 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $121,733,051 | 4,420,227 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $115,511,619 | 4,337,650 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $118,112,637 | 4,284,100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $110,885,782 | 4,235,515 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $103,202,725 | 4,203,777 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $83,067,898 | 4,140,972 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 NWS | $18,092,409 | 917,465 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $61,556,878 | 3,156,763 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 NWS | $16,199,633 | 929,411 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $54,956,352 | 3,182,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 NWS | $17,091,962 | 926,896 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $57,567,364 | 3,163,042 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 NWS | $13,957,721 | 905,170 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $46,383,484 | 3,069,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $14,056,373 | 884,605 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $47,066,447 | 3,020,953 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 NWS | $19,734,095 | 876,292 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $65,755,796 | 2,968,659 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,328,899 | 2,883,411 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 NWS | $19,223,150 | 827,514 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $66,083,322 | 2,808,471 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 NWS | $19,769,399 | 811,885 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $82,196,765 | 3,189,630 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 NWS | $18,761,595 | 799,727 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $80,264,734 | 3,156,301 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 NWS | $14,081,587 | 792,436 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $52,395,650 | 2,915,729 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 NWS | $11,218,013 | 802,433 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $40,792,676 | 2,909,606 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 NWS | $9,712,266 | 812,742 | Shares | Sole | 2020-08-20 | |
| 2020-06-30 | $35,800,169 | 3,018,564 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 NWS | $7,356,382 | 818,285 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $27,457,858 | 3,057,668 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||