Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,613,917
-$2,417,377 QoQ
Shares Held
4,918,328
+2.7% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99949169717839.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0005083028216092949.ToString("F0")%
Common Shares in NWSA 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. NWSA ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
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
This page
|
4,918,328 | $122,613,917 | |
| 8 | ROKU |
Roku, Inc
|
955,925 | $90,449,623 |
All Filings in NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,613,917 | 4,918,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,031,294 | 4,786,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,264,555 | 4,697,641 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $136,306,203 | 4,586,346 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $122,290,341 | 4,492,665 | Shares | Sole | 2025-09-15 | |
| 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 | $61,556,878 | 3,156,763 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $54,956,352 | 3,182,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,567,364 | 3,163,042 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,383,484 | 3,069,721 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,066,447 | 3,020,953 | Shares | Sole | 2022-08-15 | |
| 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 | $66,083,322 | 2,808,471 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $82,196,765 | 3,189,630 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,264,734 | 3,156,301 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,395,650 | 2,915,729 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,792,676 | 2,909,606 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,800,169 | 3,018,564 | Shares | Sole | 2020-08-20 | |
| 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. | ||||||