CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SPHR — Sphere Entertainment Co.
CIK 884546
SAN FRANCISCO, CA
Position in SPHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,199,245
+$6,773,158 QoQ
Shares Held
240,198
+6.6% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,879,121,053 across 26 Entertainment names. SPHR ranks #15 (0.5% 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 SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $7,518,734 | 275,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,741,630 | 276,420 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,610,020 | 275,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,697,090 | 275,546 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,617,896 | 275,930 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,788,631 | 270,506 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,438,442 | 251,400 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,025,242 | 155,349 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,024,067 | 106,505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,101,497 | 105,148 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,296,440 | 104,202 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,889,856 | 141,154 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||