CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in WMG — Warner Music Group Corp.
CIK 884546
SAN FRANCISCO, CA
Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,402,019
+$1,293,494 QoQ
Shares Held
1,123,089
-1.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 336 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG 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. WMG ranks #17 (0.5% 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 WMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,402,019 | 1,123,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,108,525 | 1,139,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,399,849 | 1,056,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,456,630 | 1,041,005 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,610,000 | 1,013,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,262,690 | 997,215 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $29,560,019 | 953,549 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,319,520 | 904,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,616,416 | 901,025 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,297,677 | 856,986 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,381,585 | 820,944 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,177,776 | 801,840 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,878,869 | 608,619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,200,996 | 605,364 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,167,839 | 604,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,708,383 | 590,624 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,657,848 | 560,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,924,612 | 579,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,493,276 | 497,760 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,965,307 | 467,134 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $16,198,105 | 449,448 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,300,264 | 416,553 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,176,397 | 399,484 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,365,779 | 395,469 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,196,704 | 345,651 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||