CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in URG — Ur-Energy Inc
CIK 884546
SAN FRANCISCO, CA
Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,634,068
+$1,373,052 QoQ
Shares Held
1,201,521
+585.9% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 162 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $99,276,782 across 7 Uranium names. URG ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
4,108,928 | $43,801,172 | |
| 2 | LEU |
Centrus Energy Corp
|
156,889 | $26,336,956 | |
| 3 | NXE |
NexGen Energy Ltd.
|
1,306,162 | $12,264,861 | |
| 4 | UUUU |
Energy Fuels Inc
|
604,460 | $8,764,670 | |
| 5 | DNN |
Denison Mines Corp.
|
1,912,224 | $5,851,405 | |
| 6 | URG |
Ur-Energy Inc
This page
|
1,201,521 | $1,634,068 | |
| 7 | EU |
enCore Energy Corp.
|
476,069 | $623,650 |
All Filings in URG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,068 | 1,201,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $261,016 | 175,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $243,290 | 175,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $313,250 | 175,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $183,750 | 175,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $571,652 | 853,212 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $981,193 | 853,212 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $965,589 | 811,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $937,515 | 669,654 | Shares | Sole | 2024-08-12 | |
| 2023-03-31 | $499,720 | 471,434 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $542,149 | 471,434 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $499,300 | 458,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $487,781 | 460,171 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $655,630 | 409,769 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $471,560 | 386,525 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $660,001 | 383,722 | 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. | ||||||