CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in URG — Ur-Energy Inc

CIK 884546 SAN FRANCISCO, CA

Position in URG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$261,016

+$17,726 QoQ

Shares Held

175,179

+0.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $111,109,930 across 7 Uranium names. URG ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UEC	Uranium Energy Corp	3,955,571	$53,400,208
2	LEU	Centrus Energy Corp	150,620	$26,146,125
3	NXE	NexGen Energy Ltd.	1,260,131	$14,617,519
4	UUUU	Energy Fuels Inc	514,966	$9,398,129
5	DNN	Denison Mines Corp.	1,856,275	$6,552,650
6	EU	enCore Energy Corp.	407,935	$734,283
7	URG	Ur-Energy Inc This page	175,179	$261,016

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$261,016	175,179	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$243,290	175,029	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$313,250	175,000	0.0%	Shares	Sole	2025-11-10
2025-06-30	$183,750	175,000	-79.5%	Shares	Sole	2025-08-12
2024-12-31	$981,193	853,212	+5.2%	Shares	Sole	2025-02-06
2024-09-30	$965,589	811,420	+21.2%	Shares	Sole	2024-11-12
2024-06-30	$937,515	669,654	+42.0%	Shares	Sole	2024-08-12
2023-03-31	$499,720	471,434	0.0%	Shares	Sole	2023-05-12
2022-12-31	$542,149	471,434	+2.9%	Shares	Sole	2023-02-13
2022-09-30	$499,300	458,074	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$487,781	460,171	+12.3%	Shares	Sole	2022-08-15
2022-03-31	$655,630	409,769	+6.0%	Shares	Sole	2022-05-13
2021-12-31	$471,560	386,525	+0.7%	Shares	Sole	2022-02-11
2021-09-30	$660,001	383,722	0.0%	Shares	Sole	2021-11-16
2021-06-30	$537,210	383,722	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.