CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in EU — enCore Energy Corp.

CIK 884546 SAN FRANCISCO, CA

Position in EU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$623,650

-$110,633 QoQ

Shares Held

476,069

+16.7% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#30

of 144 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $99,276,782 across 7 Uranium names. EU ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	1,912,224	$5,851,405
6	URG	Ur-Energy Inc	1,201,521	$1,634,068
7	EU	enCore Energy Corp. This page	476,069	$623,650

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$623,650	476,069	+16.7%	Shares	Sole	2026-08-14
2026-03-31	$734,283	407,935	-10.5%	Shares	Sole	2026-05-15
2025-12-31	$1,130,193	455,723	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,462,870	455,723	-3.1%	Shares	Sole	2025-11-10
2025-06-30	$1,345,481	470,448	+7.6%	Shares	Sole	2025-08-12
2025-03-31	$599,096	437,297	0.0%	Shares	Sole	2025-09-15
2024-12-31	$1,491,182	437,297	0.0%	Shares	Sole	2025-02-06
2024-09-30	$1,766,679	437,297	+3.7%	Shares	Sole	2024-11-12
2024-06-30	$1,660,934	421,557	+13.8%	Shares	Sole	2024-08-12
2024-03-31	$1,622,461	370,425	+9.2%	Shares	Sole	2024-05-09
2023-12-31	$1,333,653	339,352	+1.6%	Shares	Sole	2024-02-06
2023-09-30	$1,088,419	333,871	+3.1%	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.