CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SPHR — Sphere Entertainment Co.
CIK 884546
SAN FRANCISCO, CA
Position in SPHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,652,933
+$14,453,688 QoQ
Shares Held
246,506
+2.6% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 417 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR 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. SPHR ranks #15 (0.7% 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 SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,652,933 | 246,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,199,245 | 240,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,426,087 | 225,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,169,572 | 228,100 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,437,395 | 225,775 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,235,602 | 221,137 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $9,043,050 | 224,282 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,710,410 | 219,792 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,629,231 | 217,605 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,410,358 | 212,110 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,218,931 | 242,018 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,498,987 | 255,624 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,287,410 | 266,061 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,278,059 | 275,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,430,629 | 276,420 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,145,695 | 275,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,499,200 | 275,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,987,746 | 275,930 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,027,387 | 270,506 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,269,227 | 251,400 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,044,649 | 155,349 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,712,106 | 106,505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,044,741 | 105,148 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,136,794 | 104,202 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,586,540 | 141,154 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||