CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LEU — Centrus Energy Corp
CIK 884546
SAN FRANCISCO, CA
Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,146,125
-$9,289,309 QoQ
Shares Held
150,620
+3.2% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU 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. LEU ranks #2 (23.5% 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
This page
|
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.
|
407,935 | $734,283 | |
| 7 | URG |
Ur-Energy Inc
|
175,179 | $261,016 |
All Filings in LEU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,146,125 | 150,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,435,434 | 145,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,121,076 | 145,519 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,531,669 | 128,462 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,469,181 | 120,064 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $8,085,921 | 121,392 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,290,362 | 114,683 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,649,661 | 108,764 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,268,411 | 102,779 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,417,658 | 99,571 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,587,340 | 98,438 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,107,593 | 34,017 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $934,186 | 29,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $933,312 | 28,735 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,161,086 | 28,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $697,702 | 28,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $898,846 | 26,672 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,306,394 | 26,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $992,518 | 25,673 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $590,008 | 23,247 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||