CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NG — Novagold Resources Inc
CIK 884546
SAN FRANCISCO, CA
Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,839,837
-$815,274 QoQ
Shares Held
1,648,214
+38.9% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,907,880,888 across 35 Gold names. NG ranks #20 (0.5% 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
|
463,370 | $96,584,842 | |
| 8 | KGC |
Kinross Gold Corp
|
3,097,445 | $73,161,650 |
All Filings in NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,839,837 | 1,648,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,655,111 | 1,186,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,989,367 | 1,393,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,355,631 | 1,404,049 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,430,815 | 1,083,329 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,005,173 | 1,029,169 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,442,357 | 1,033,741 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,250,433 | 1,036,691 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,594,085 | 1,038,753 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,618,701 | 539,567 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,106,379 | 563,203 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,161,551 | 562,904 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,220,953 | 556,630 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,391,933 | 545,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,224,140 | 539,154 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,483,139 | 529,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,540,959 | 528,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,105,263 | 531,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,560,120 | 518,968 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,478,961 | 505,663 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,027,347 | 502,790 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,440,338 | 506,888 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,789,560 | 495,301 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,853,827 | 492,332 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,737,366 | 516,053 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,658,605 | 495,746 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||