SEC 13F Intelligence

Charles Schwab Investment Management Inc / NFLX

Charles Schwab Investment Management Inc’s Netflix Inc. Position

Does Charles Schwab Investment Management Inc own Netflix Inc. (NFLX)? Yes — 31.41M shares worth $3.0B (+0.46% of its 13F portfolio) as of Q1 2026, up from 30.44M shares the prior filed quarter.

Position Value
$3.0B
Q1 2026
Shares
31.41M
% of Portfolio
+0.46%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $444MQ4 ’18Q1 ’19: $623MQ2 ’19: $663MQ3 ’19: $484MQ4 ’19: $595MQ4 ’19Q1 ’20: $699MQ2 ’20: $865MQ3 ’20: $975MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $815MQ2 ’22: $386MQ3 ’22: $530MQ4 ’22: $686MQ4 ’22Q1 ’23: $816MQ2 ’23: $1.0BQ3 ’23: $904MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $3.8BQ3 ’25: $3.6BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.41M$3.0B+0.46%
Q4 202530.44M$2.9B+0.44%
Q3 20252.97M$3.6B+0.57%
Q2 20252.85M$3.8B+0.66%
Q1 20252.81M$2.6B+0.49%
Q4 20242.67M$2.4B+0.44%
Q3 20242.58M$1.8B+0.35%
Q2 20242.55M$1.7B+0.33%
Q1 20242.48M$1.5B+0.35%
Q4 20232.44M$1.2B+0.30%
Q3 20232.39M$904M+0.26%
Q2 20232.38M$1.0B+0.30%
Q1 20232.36M$816M+0.25%
Q4 20222.33M$686M+0.22%
Q3 20222.25M$530M+0.19%
Q2 20222.21M$386M+0.13%
Q1 20222.18M$815M+0.24%
Q4 20212.12M$1.3B+0.38%
Q3 20212.07M$1.3B+0.41%
Q2 20212.06M$1.1B+0.36%
Q1 20212.01M$1.1B+0.38%
Q4 20201.97M$1.1B+0.42%
Q3 20201.95M$975M+0.45%
Q2 20201.90M$865M+0.42%
Q1 20201.86M$699M+0.41%
Q4 20191.84M$595M+0.32%
Q3 20191.81M$484M+0.29%
Q2 20191.80M$663M+0.40%
Q1 20191.75M$623M+0.40%
Q4 20181.66M$444M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of NFLX.