CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,099,697,313 | 13,857,073 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $10,566,888 | 140,163 | Shares | Other | 2025-11-10 |
| 2025-06-30 | $950,784,035 | 13,783,474 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $914,836,786 | 13,503,126 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $579,918,332 | 12,918,653 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $760,470,657 | 12,093,999 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $920,220,870 | 11,537,373 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,022,554,819 | 12,950,289 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $80,083 | 1,147 | Shares | Other | 2023-11-08 |
| 2021-12-31 | $1,193,027,552 | 11,564,827 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $933,907,041 | 11,005,268 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $911,223,458 | 10,920,703 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $807,475,713 | 10,733,427 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $740,074,690 | 10,835,647 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $633,883,703 | 10,854,173 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $738,105,198 | 11,360,708 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $1,007,186,910 | 16,976,014 | Shares | Sole | 2020-05-15 |