CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RGLD — Royal Gold Inc
CIK 884546
SAN FRANCISCO, CA
Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,636,621
-$31,493,318 QoQ
Shares Held
574,303
+0.0% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,905,773,546 across 33 Gold names. RGLD ranks #6 (6.0% 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
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|
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 RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,636,621 | 574,303 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $146,129,939 | 574,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,946,376 | 553,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,867,428 | 467,980 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $84,337,241 | 474,231 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,250,190 | 484,681 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $63,842,692 | 484,207 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $67,223,342 | 479,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,763,774 | 477,499 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,344,615 | 470,771 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $56,034,115 | 463,245 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $47,862,854 | 450,135 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $51,314,465 | 447,068 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $58,281,945 | 449,325 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,986,134 | 443,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,331,529 | 429,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,333,027 | 415,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,311,382 | 398,580 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,614,426 | 386,032 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,297,114 | 369,642 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $42,930,923 | 376,257 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,986,744 | 362,263 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,235,888 | 359,495 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,521,313 | 353,843 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,903,110 | 353,146 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $31,931,000 | 364,052 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||