CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DNN — Denison Mines Corp.
CIK 884546
SAN FRANCISCO, CA
Position in DNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,552,650
+$3,309,150 QoQ
Shares Held
1,856,275
+52.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $111,109,930 across 7 Uranium names. DNN ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
3,955,571 | $53,400,208 | |
| 2 | LEU |
Centrus Energy Corp
|
150,620 | $26,146,125 | |
| 3 | NXE |
NexGen Energy Ltd.
|
1,260,131 | $14,617,519 | |
| 4 | UUUU |
Energy Fuels Inc
|
514,966 | $9,398,129 | |
| 5 | DNN |
Denison Mines Corp.
This page
|
1,856,275 | $6,552,650 | |
| 6 | EU |
enCore Energy Corp.
|
407,935 | $734,283 | |
| 7 | URG |
Ur-Energy Inc
|
175,179 | $261,016 |
All Filings in DNN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,552,650 | 1,856,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,243,500 | 1,219,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,841,331 | 669,575 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||