CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OR — OR Royalties Inc.
CIK 884546
SAN FRANCISCO, CA
Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,056,568
+$647,869 QoQ
Shares Held
422,319
-3.0% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,245,002,937 across 29 Gold names. OR ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
6,728,480 | $728,357,960 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,217,650 | $247,158,597 | |
| 3 | CDE |
Coeur Mining, Inc.
|
12,391,681 | $232,591,852 | |
| 4 | B |
Barrick Mining Corp
|
5,047,500 | $205,887,525 | |
| 5 | RGLD |
Royal Gold Inc
|
574,207 | $146,129,939 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
1,049,645 | $137,513,991 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
452,373 | $111,758,749 | |
| 8 | KGC |
Kinross Gold Corp
|
3,186,975 | $97,266,477 |
All Filings in OR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||