CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in FNV — FRANCO NEVADA Corp

CIK 884546 SAN FRANCISCO, CA

Position in FNV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$111,758,749

+$20,455,433 QoQ

Shares Held

452,373

+2.7% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,245,002,937 across 29 Gold names. FNV ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	6,728,480	$728,357,960
2	AEM	Agnico Eagle Mines Ltd	1,217,650	$247,158,597
3	CDE	Coeur Mining, Inc.	12,391,681	$232,591,852
4	B	Barrick Mining Corp	5,047,500	$205,887,525
5	RGLD	Royal Gold Inc	574,207	$146,129,939
6	WPM	Wheaton Precious Metals Corp.	1,049,645	$137,513,991
7	FNV	FRANCO NEVADA Corp This page	452,373	$111,758,749
8	KGC	Kinross Gold Corp	3,186,975	$97,266,477

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,758,749	452,373	+2.7%	Shares	Sole	2026-05-15
2025-12-31	$91,303,316	440,483	+1.2%	Shares	Sole	2026-02-13
2025-09-30	$97,005,973	435,180	-1.4%	Shares	Sole	2025-11-10
2025-06-30	$72,368,549	441,487	+3.3%	Shares	Sole	2025-08-12
2025-03-31	$67,367,141	427,565	+1.0%	Shares	Sole	2025-09-15
2024-12-31	$49,760,089	423,166	+3.9%	Shares	Sole	2025-02-06
2024-09-30	$50,586,772	407,137	+5.1%	Shares	Sole	2024-11-12
2024-06-30	$45,932,188	387,548	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.