CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FNV — FRANCO NEVADA Corp
CIK 884546
SAN FRANCISCO, CA
Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,584,842
-$15,173,907 QoQ
Shares Held
463,370
+2.4% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 658 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,905,773,546 across 33 Gold names. FNV ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
6,576,743 | $614,267,796 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,287,595 | $199,744,612 | |
| 3 | B |
Barrick Mining Corp
|
5,102,169 | $187,402,667 | |
| 4 | CDE |
Coeur Mining, Inc.
|
10,320,876 | $168,436,696 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
1,082,892 | $121,630,429 | |
| 6 | RGLD |
Royal Gold Inc
|
574,303 | $114,636,621 | |
| 7 | FNV |
FRANCO NEVADA Corp
This page
|
463,370 | $96,584,842 | |
| 8 | KGC |
Kinross Gold Corp
|
3,097,445 | $73,161,650 |
All Filings in FNV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,584,842 | 463,370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,758,749 | 452,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,303,316 | 440,483 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,005,973 | 435,180 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $72,368,549 | 441,487 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,367,141 | 427,565 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $49,760,089 | 423,166 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $50,586,772 | 407,137 | 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. | ||||||