Warner Music Group Corp.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC WMG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,056,402

Value ($000)

32,400

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	32,400	0.0%	1,056,402	12/31/2025
2025 Q3	11/10/2025	35,457	0.0%	1,041,005	9/30/2025
2025 Q2	8/12/2025	27,610	0.0%	1,013,583	6/30/2025
2025 Q1	9/15/2025	31,263	0.0%	997,215	3/31/2025
2024 Q4	2/6/2025	29,560	0.0%	953,549	12/31/2024
2024 Q3	11/12/2024	28,320	0.0%	904,777	9/30/2024
2024 Q2	8/12/2024	27,616	0.0%	901,025	6/30/2024
2024 Q1	5/9/2024	28,298	0.0%	856,986	3/31/2024
2023 Q4	2/6/2024	29,382	0.0%	820,944	12/31/2023
2023 Q3	11/8/2023	25,178	0.0%	801,840	9/30/2023
2023 Q2	8/10/2023	15,879	0.0%	608,619	6/30/2023
2023 Q1	5/12/2023	20,201	0.0%	605,364	3/31/2023
2022 Q4	2/13/2023	21,168	0.0%	604,450	12/31/2022
2022 Q3	11/14/2022	13,709	0.0%	590,624	9/30/2022
2022 Q2	8/15/2022	13,658	0.0%	560,667	6/30/2022
2022 Q1	5/13/2022	21,925	0.0%	579,250	3/31/2022
2021 Q4	2/11/2022	21,494	0.0%	497,760	12/31/2021
2021 Q3	11/16/2021	19,966	0.0%	467,134	9/30/2021
2021 Q2	8/16/2021	16,199	0.0%	449,448	6/30/2021
2021 Q1	5/17/2021	14,301	0.0%	416,553	3/31/2021
2020 Q4	2/16/2021	15,177	0.0%	399,484	12/31/2020
2020 Q3	11/13/2020	11,366	0.0%	395,469	9/30/2020
2020 Q2	8/20/2020	10,197	0.0%	345,651	6/30/2020