CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,885,840
-$34,429,610 QoQ
Shares Held
18,487,841
-3.7% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD 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. WBD ranks #3 (8.6% 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.
This page
|
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 WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,885,840 | 18,487,841 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $527,315,450 | 19,203,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $560,629,926 | 19,452,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $372,914,706 | 19,094,455 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $223,048,661 | 19,463,234 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $194,537,357 | 18,130,229 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $174,903,502 | 16,547,162 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $129,405,424 | 15,685,506 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,584,331 | 14,997,894 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $124,025,468 | 14,206,812 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $155,594,552 | 13,672,632 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $142,238,947 | 13,097,509 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $149,435,217 | 11,916,684 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $177,901,495 | 11,781,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $116,553,063 | 12,294,627 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $145,120,719 | 12,619,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,769,170 | 18,537,196 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||