CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LEU — Centrus Energy Corp
CIK 884546
SAN FRANCISCO, CA
Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,336,956
+$190,831 QoQ
Shares Held
156,889
+4.2% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 372 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $99,276,782 across 7 Uranium names. LEU ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
4,108,928 | $43,801,172 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
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.
|
476,069 | $623,650 |
All Filings in LEU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,336,956 | 156,889 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 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. | ||||||