Charles Schwab
URG

Charles Schwab’s Ur-Energy URG Stock Holding History

Charles Schwab’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
1,201,521
+1,026,342
+586% +$1.67M ﹤0.01% 2857
2026
Q1 		$261K Buy
175,179
+150
+0.1% +$245 ﹤0.01% 3274
2025
Q4 		$243K Buy
175,029
+29
+0% +$43 ﹤0.01% 3317
2025
Q3 		$313K Hold
175,000
– – ﹤0.01% 3287
2025
Q2 		$184K Sell
175,000
-678,212
-79% -$541K ﹤0.01% 3380
2025
Q1 		$575K Hold
853,212
– – ﹤0.01% 3026
2024
Q4 		$981K Buy
853,212
+41,792
+5% +$51.6K ﹤0.01% 2917
2024
Q3 		$966K Buy
811,420
+141,766
+21% +$169K ﹤0.01% 2930
2024
Q2 		$938K Buy
+669,654
New +$1.11M ﹤0.01% 2960
2023
Q2 		– Sell
-471,434
Closed -$500K – 3683
2023
Q1 		$500K Hold
471,434
– – ﹤0.01% 2950
2022
Q4 		$542K Buy
471,434
+13,360
+3% +$16.3K ﹤0.01% 2982
2022
Q3 		$500K Sell
458,074
-2,097
-0.5% -$2.49K ﹤0.01% 3004
2022
Q2 		$488K Buy
460,171
+50,402
+12% +$67.3K ﹤0.01% 3091
2022
Q1 		$656K Buy
409,769
+23,244
+6% +$32.9K ﹤0.01% 3014
2021
Q4 		$472K Buy
386,525
+2,803
+0.7% +$4.59K ﹤0.01% 3165
2021
Q3 		$661K Hold
383,722
– – ﹤0.01% 3046
2021
Q2 		$538K Buy
+383,722
New +$524K ﹤0.01% 3148
2014
Q2 		– Sell
-173,000
Closed -$269K – 3143
2014
Q1 		$269K Hold
173,000
– – ﹤0.01% 2851
2013
Q4 		$239K Hold
173,000
– – ﹤0.01% 2901
2013
Q3 		$194K Hold
173,000
– – ﹤0.01% 2924
2013
Q2 		$231K Buy
+173,000
New +$166K ﹤0.01% 2835

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Charles Schwab's URG Position: Q2 2026 in Review

Charles Schwab increased its Ur-Energy (URG) stake by 586% in Q2 2026, buying an estimated $1.67M and bringing the position to 1,201,521 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Charles Schwab first reported a position in URG in Q2 2013 and has held it in 21 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Charles Schwab held 1,201,521 shares of Ur-Energy worth $1.63M as of Q2 2026.
  • Charles Schwab bought 1,026,342 Ur-Energy shares in Q2 2026, an estimated $1.67M.
  • Ur-Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2857 holding.
  • Charles Schwab first reported a position in Ur-Energy in Q2 2013 and has held it in 21 quarters since.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.