CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SIRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,009,098
+$11,845,490 QoQ
Shares Held
1,760,633
+1.2% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 594 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI 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. SIRI ranks #12 (0.9% 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 SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,009,098 | 1,760,633 | Shares | Other | 2026-08-14 | |
| 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. | ||||||