Tencent Music Entertainment Group

CHARLES SCHWAB INVESTMENT MANAGEMENT INC TME

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

592,063

Value ($000)

10,379

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	10,379	0.0%	592,063	12/31/2025
2025 Q3	11/10/2025	13,799	0.0%	591,196	9/30/2025
2025 Q2	8/12/2025	11,522	0.0%	591,196	6/30/2025
2025 Q1	9/15/2025	12,510	0.0%	868,127	3/31/2025
2024 Q4	2/6/2025	9,958	0.0%	877,343	12/31/2024
2024 Q3	11/12/2024	10,572	0.0%	877,343	9/30/2024
2024 Q2	8/12/2024	10,706	0.0%	762,028	6/30/2024
2024 Q1	5/9/2024	8,599	0.0%	768,412	3/31/2024
2023 Q4	2/6/2024	7,068	0.0%	784,497	12/31/2023
2023 Q3	11/8/2023	5,353	0.0%	839,060	9/30/2023
2023 Q2	8/10/2023	6,264	0.0%	848,820	6/30/2023
2023 Q1	5/12/2023	7,127	0.0%	860,776	3/31/2023
2022 Q4	2/13/2023	7,127	0.0%	860,776	12/31/2022
2022 Q3	11/14/2022	3,464	0.0%	853,044	9/30/2022
2022 Q2	8/15/2022	4,244	0.0%	845,263	6/30/2022
2022 Q1	5/13/2022	3,845	0.0%	789,489	3/31/2022
2021 Q4	2/11/2022	5,183	0.0%	756,609	12/31/2021
2021 Q3	11/16/2021	5,513	0.0%	760,331	9/30/2021
2021 Q2	8/16/2021	11,613	0.0%	750,145	6/30/2021
2021 Q1	5/17/2021	11,922	0.0%	581,803	3/31/2021
2020 Q4	2/16/2021	10,929	0.0%	567,988	12/31/2020
2020 Q3	11/13/2020	8,287	0.0%	561,019	9/30/2020
2020 Q2	8/20/2020	7,303	0.0%	542,518	6/30/2020
2020 Q1	5/15/2020	1,487	0.0%	147,752	3/31/2020
2019 Q4	2/7/2020	1,735	0.0%	147,752	12/31/2019