CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EU — enCore Energy Corp.
CIK 884546
SAN FRANCISCO, CA
Position in EU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$734,283
-$395,910 QoQ
Shares Held
407,935
-10.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EU 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. EU ranks #6 (0.7% 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.
|
1,856,275 | $6,552,650 | |
| 6 | EU |
enCore Energy Corp.
This page
|
407,935 | $734,283 | |
| 7 | URG |
Ur-Energy Inc
|
175,179 | $261,016 |
All Filings in EU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $734,283 | 407,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,130,193 | 455,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,462,870 | 455,723 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,345,481 | 470,448 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $599,096 | 437,297 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $1,491,182 | 437,297 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,766,679 | 437,297 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,660,934 | 421,557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,622,461 | 370,425 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,333,653 | 339,352 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,088,419 | 333,871 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $780,196 | 323,733 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||