Charles Schwab
WMG icon

Charles Schwab’s Warner Music WMG Stock Holding History

Charles Schwab’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.4M Sell
1,123,089
-16,634
-1% -$495K ﹤0.01% 1564
2026
Q1 		$29.1M Buy
1,139,723
+83,321
+8% +$2.36M ﹤0.01% 1509
2025
Q4 		$32.4M Buy
1,056,402
+15,397
+1% +$470K 0.01% 1445
2025
Q3 		$35.5M Buy
1,041,005
+27,422
+3% +$874K 0.01% 1373
2025
Q2 		$27.6M Buy
1,013,583
+16,368
+2% +$457K ﹤0.01% 1482
2025
Q1 		$31.3M Buy
997,215
+43,666
+5% +$1.42M 0.01% 1374
2024
Q4 		$29.6M Buy
953,549
+48,772
+5% +$1.56M 0.01% 1465
2024
Q3 		$28.3M Buy
904,777
+3,752
+0.4% +$111K 0.01% 1498
2024
Q2 		$27.6M Buy
901,025
+44,039
+5% +$1.41M 0.01% 1471
2024
Q1 		$28.3M Buy
856,986
+36,042
+4% +$1.26M 0.01% 1407
2023
Q4 		$29.4M Buy
820,944
+19,104
+2% +$631K 0.01% 1351
2023
Q3 		$25.2M Buy
801,840
+193,221
+32% +$6.05M 0.01% 1358
2023
Q2 		$15.9M Buy
608,619
+3,255
+0.5% +$90.1K ﹤0.01% 1653
2023
Q1 		$20.2M Buy
605,364
+914
+0.2% +$30.8K 0.01% 1467
2022
Q4 		$21.2M Buy
604,450
+13,826
+2% +$403K 0.01% 1392
2022
Q3 		$13.7M Buy
590,624
+29,957
+5% +$825K ﹤0.01% 1644
2022
Q2 		$13.7M Sell
560,667
-18,583
-3% -$555K ﹤0.01% 1654
2022
Q1 		$21.9M Buy
579,250
+81,490
+16% +$3.09M 0.01% 1474
2021
Q4 		$21.5M Buy
497,760
+30,626
+7% +$1.38M 0.01% 1525
2021
Q3 		$20M Buy
467,134
+17,686
+4% +$672K 0.01% 1588
2021
Q2 		$16.2M Buy
449,448
+32,895
+8% +$1.18M 0.01% 1729
2021
Q1 		$14.3M Buy
416,553
+17,069
+4% +$611K 0.01% 1756
2020
Q4 		$15.2M Buy
399,484
+4,015
+1% +$122K 0.01% 1597
2020
Q3 		$11.4M Buy
395,469
+49,818
+14% +$1.45M 0.01% 1607
2020
Q2 		$10.2M Buy
+345,651
New +$10.8M 0.01% 1641

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's WMG Position: Q2 2026 in Review

Charles Schwab reduced its Warner Music (WMG) stake by 1.5% in Q2 2026, selling an estimated $495K and leaving 1,123,089 shares worth $30.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Charles Schwab first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $35.5M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Charles Schwab held 1,123,089 shares of Warner Music worth $30.4M as of Q2 2026.
  • Charles Schwab sold 16,634 Warner Music shares in Q2 2026, an estimated $495K.
  • Warner Music made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1564 holding.
  • Charles Schwab first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Warner Music position peaked at $35.5M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.