CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SIRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,163,608
+$7,619,008 QoQ
Shares Held
1,740,191
+6.9% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.99908056069707.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0009194393029270925.ToString("F0")%
Common Shares in SIRI 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. SIRI ranks #11 (0.7% 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
|
4,918,328 | $122,613,917 | |
| 8 | ROKU |
Roku, Inc
|
955,925 | $90,449,623 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,163,608 | 1,740,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,544,600 | 1,627,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,344,704 | 1,475,288 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,788,177 | 1,601,575 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,470,766 | 1,572,983 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $35,968,641 | 1,577,572 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,664,171 | 1,677,132 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||