CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,690,197
+$1,382,005 QoQ
Shares Held
762,298
+13.0% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY 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. PLAY ranks #22 (0.2% 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 PLAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,690,197 | 762,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,308,192 | 674,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,187,255 | 628,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,144,321 | 558,608 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,390,441 | 544,895 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,080,790 | 516,835 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $13,775,461 | 471,924 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,737,603 | 462,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,802,076 | 447,176 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,250,879 | 451,292 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,426,893 | 472,180 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,620,594 | 475,333 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,789,409 | 511,432 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,471,291 | 529,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,837,246 | 531,525 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,446,183 | 562,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,738,864 | 541,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,286,774 | 494,639 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,758,016 | 488,490 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,309,282 | 477,675 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $21,976,780 | 541,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,154,941 | 566,909 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,410,463 | 546,651 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,916,658 | 522,207 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,448,454 | 483,755 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,117,584 | 314,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||