Charles Schwab’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.41B | Buy |
33,723,951
+2,312,305
| +7% | +$204M | 0.32% | 61 |
|
|
2026
Q1 | $3.02B | Buy |
31,411,646
+967,835
| +3% | +$85.3M | 0.46% | 42 |
|
|
2025
Q4 | $2.85B | Buy |
30,443,811
+723,911
| +2% | +$78M | 0.44% | 38 |
|
|
2025
Q3 | $3.56B | Buy |
29,719,900
+1,173,520
| +4% | +$143M | 0.57% | 34 |
|
|
2025
Q2 | $3.82B | Buy |
28,546,380
+579,690
| +2% | +$65.5M | 0.66% | 29 |
|
|
2025
Q1 | $2.61B | Buy |
27,966,690
+1,282,770
| +5% | +$122M | 0.49% | 42 |
|
|
2024
Q4 | $2.38B | Buy |
26,683,920
+889,880
| +3% | +$73.2M | 0.44% | 43 |
|
|
2024
Q3 | $1.83B | Buy |
25,794,040
+297,260
| +1% | +$19.9M | 0.35% | 47 |
|
|
2024
Q2 | $1.72B | Buy |
25,496,780
+663,280
| +3% | +$41.4M | 0.33% | 52 |
|
|
2024
Q1 | $1.51B | Buy |
24,833,500
+438,570
| +2% | +$24.7M | 0.35% | 48 |
|
|
2023
Q4 | $1.19B | Buy |
24,394,930
+458,650
| +2% | +$20M | 0.3% | 61 |
|
|
2023
Q3 | $904M | Buy |
23,936,280
+143,640
| +0.6% | +$6.09M | 0.26% | 64 |
|
|
2023
Q2 | $1.05B | Buy |
23,792,640
+164,050
| +0.7% | +$6.04M | 0.3% | 59 |
|
|
2023
Q1 | $816M | Buy |
23,628,590
+376,740
| +2% | +$12.5M | 0.25% | 77 |
|
|
2022
Q4 | $686M | Buy |
23,251,850
+724,810
| +3% | +$20.3M | 0.22% | 88 |
|
|
2022
Q3 | $530M | Buy |
22,527,040
+451,510
| +2% | +$10M | 0.19% | 101 |
|
|
2022
Q2 | $386M | Buy |
22,075,530
+311,940
| +1% | +$6.92M | 0.13% | 135 |
|
|
2022
Q1 | $815M | Buy |
21,763,590
+571,320
| +3% | +$23.8M | 0.24% | 76 |
|
|
2021
Q4 | $1.28B | Buy |
21,192,270
+525,720
| +3% | +$33.6M | 0.38% | 48 |
|
|
2021
Q3 | $1.26B | Buy |
20,666,550
+86,730
| +0.4% | +$4.77M | 0.41% | 43 |
|
|
2021
Q2 | $1.09B | Buy |
20,579,820
+445,100
| +2% | +$22.8M | 0.36% | 53 |
|
|
2021
Q1 | $1.05B | Buy |
20,134,720
+388,000
| +2% | +$20.6M | 0.38% | 48 |
|
|
2020
Q4 | $1.07B | Buy |
19,746,720
+239,270
| +1% | +$12.1M | 0.42% | 44 |
|
|
2020
Q3 | $975M | Buy |
19,507,450
+500,160
| +3% | +$24.9M | 0.45% | 40 |
|
|
2020
Q2 | $865M | Buy |
19,007,290
+388,030
| +2% | +$16.5M | 0.42% | 43 |
|
|
2020
Q1 | $699M | Buy |
18,619,260
+225,290
| +1% | +$7.97M | 0.41% | 48 |
|
|
2019
Q4 | $595M | Buy |
18,393,970
+320,420
| +2% | +$9.5M | 0.32% | 56 |
|
|
2019
Q3 | $484M | Buy |
18,073,550
+36,580
| +0.2% | +$1.14M | 0.29% | 64 |
|
|
2019
Q2 | $663M | Buy |
18,036,970
+558,210
| +3% | +$20.1M | 0.4% | 39 |
|
|
2019
Q1 | $623M | Buy |
17,478,760
+872,180
| +5% | +$30.2M | 0.4% | 38 |
|
|
2018
Q4 | $444M | Buy |
16,606,580
+472,300
| +3% | +$14.1M | 0.34% | 50 |
|
|
2018
Q3 | $604M | Buy |
16,134,280
+318,630
| +2% | +$11.6M | 0.4% | 42 |
|
|
2018
Q2 | $619M | Buy |
15,815,650
+653,940
| +4% | +$22.3M | 0.45% | 37 |
|
|
2018
Q1 | $448M | Buy |
15,161,710
+504,600
| +3% | +$13.7M | 0.35% | 48 |
|
|
2017
Q4 | $281M | Buy |
14,657,110
+575,870
| +4% | +$11.1M | 0.22% | 77 |
|
|
2017
Q3 | $255M | Buy |
14,081,240
+481,560
| +4% | +$8.4M | 0.22% | 76 |
|
|
2017
Q2 | $203M | Buy |
13,599,680
+569,490
| +4% | +$8.76M | 0.19% | 95 |
|
|
2017
Q1 | $193M | Buy |
13,030,190
+726,380
| +6% | +$10.2M | 0.19% | 93 |
|
|
2016
Q4 | $152M | Buy |
12,303,810
+409,010
| +3% | +$4.85M | 0.17% | 114 |
|
|
2016
Q3 | $117M | Buy |
11,894,800
+374,530
| +3% | +$3.58M | 0.14% | 141 |
|
|
2016
Q2 | $105M | Buy |
11,520,270
+188,180
| +2% | +$1.81M | 0.13% | 144 |
|
|
2016
Q1 | $116M | Buy |
11,332,090
+286,930
| +3% | +$2.82M | 0.15% | 132 |
|
|
2015
Q4 | $126M | Buy |
11,045,160
+289,330
| +3% | +$3.31M | 0.17% | 113 |
|
|
2015
Q3 | $111M | Buy |
10,755,830
+198,080
| +2% | +$2.13M | 0.16% | 118 |
|
|
2015
Q2 | $99.1M | Buy |
10,557,750
+325,710
| +3% | +$2.73M | 0.14% | 150 |
|
|
2015
Q1 | $60.9M | Buy |
10,232,040
+678,440
| +7% | +$4.12M | 0.09% | 235 |
|
|
2014
Q4 | $46.6M | Buy |
9,553,600
+300,160
| +3% | +$1.61M | 0.07% | 274 |
|
|
2014
Q3 | $59.6M | Buy |
9,253,440
+356,020
| +4% | +$2.31M | 0.1% | 202 |
|
|
2014
Q2 | $56M | Buy |
8,897,420
+125,580
| +1% | +$680K | 0.09% | 210 |
|
|
2014
Q1 | $44.1M | Buy |
8,771,840
+394,730
| +5% | +$2.26M | 0.08% | 238 |
|
|
2013
Q4 | $44.1M | Buy |
8,377,110
+224,910
| +3% | +$1.1M | 0.08% | 228 |
|
|
2013
Q3 | $37.8M | Buy |
8,152,200
+486,500
| +6% | +$1.88M | 0.08% | 242 |
|
|
2013
Q2 | $24.6M | Buy |
+7,665,700
| New | +$22.8M | 0.05% | 332 |
|
Other funds holding NFLX
Charles Schwab's NFLX Position: Q2 2026 in Review
Charles Schwab increased its Netflix (NFLX) stake by 7.4% in Q2 2026, buying an estimated $204M and bringing the position to 33,723,951 shares worth $2.41B. The position accounts for 0.32% of the portfolio, ranked #61.
Charles Schwab first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.82B in Q2 2025. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Charles Schwab held 33,723,951 shares of Netflix worth $2.41B as of Q2 2026.
- Charles Schwab bought 2,312,305 Netflix shares in Q2 2026, an estimated $204M.
- Netflix made up 0.32% of Charles Schwab's portfolio in Q2 2026, its #61 holding.
- Charles Schwab first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Netflix position peaked at $3.82B in Q2 2025.
- 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.