CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OR — OR Royalties Inc.
CIK 884546
SAN FRANCISCO, CA
Position in OR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,456,667
-$2,599,901 QoQ
Shares Held
425,440
+0.7% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR 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. OR ranks #18 (0.7% 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 OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,456,667 | 425,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,056,568 | 422,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,408,699 | 435,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,061,013 | 425,674 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,170,525 | 356,691 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||