CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in DNN — Denison Mines Corp.
CIK 884546
SAN FRANCISCO, CA
Position in DNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,851,405
-$701,245 QoQ
Shares Held
1,912,224
+3.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 283 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $99,276,782 across 7 Uranium names. DNN ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
4,108,928 | $43,801,172 | |
| 2 | LEU |
Centrus Energy Corp
|
156,889 | $26,336,956 | |
| 3 | NXE |
NexGen Energy Ltd.
|
1,306,162 | $12,264,861 | |
| 4 | UUUU |
Energy Fuels Inc
|
604,460 | $8,764,670 | |
| 5 | DNN |
Denison Mines Corp.
This page
|
1,912,224 | $5,851,405 | |
| 6 | URG |
Ur-Energy Inc
|
1,201,521 | $1,634,068 | |
| 7 | EU |
enCore Energy Corp.
|
476,069 | $623,650 |
All Filings in DNN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,851,405 | 1,912,224 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||