CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RSVR — Reservoir Media, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,930
+$45,635 QoQ
Shares Held
63,087
+6.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR 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. RSVR ranks #28 (0.0% 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 RSVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,930 | 63,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $578,295 | 59,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $508,847 | 67,219 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $543,865 | 66,814 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $512,356 | 66,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $458,242 | 60,058 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $578,756 | 63,951 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $518,642 | 63,951 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $472,925 | 59,864 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $474,721 | 59,864 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $426,830 | 59,864 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $365,170 | 59,864 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $360,381 | 59,864 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $398,900 | 61,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $365,250 | 61,181 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $290,242 | 59,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,783 | 59,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $138,082 | 14,047 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $111,111 | 14,047 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $127,968 | 14,047 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||