CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TGB — Trekor Metals Ltd
CIK 884546
SAN FRANCISCO, CA
Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,138,747
+$487,246 QoQ
Shares Held
746,911
+3.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 173 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $774,426,536 across 7 Copper names. TGB ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
9,381,694 | $590,014,735 | |
| 2 | TECK |
Teck Resources Ltd
|
1,771,997 | $105,362,941 | |
| 3 | SCCO |
Southern Copper Corp/
|
178,226 | $30,689,455 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
1,121,266 | $26,473,090 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
983,719 | $9,453,539 | |
| 6 | ERO |
Ero Copper Corp.
|
272,674 | $7,294,029 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
746,911 | $5,138,747 |
All Filings in TGB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,138,747 | 746,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,651,501 | 721,163 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||