CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CVS — CVS HEALTH Corp
CIK 884546
SAN FRANCISCO, CA
Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,371,676,032
+$389,542,919 QoQ
Shares Held
13,259,314
-3.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#19
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $12,192,160,819 across 11 Healthcare Plans names. CVS ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
19,830,588 | $8,242,187,288 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
13,259,314 | $1,371,676,032 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,803,703 | $697,546,060 | |
| 4 | CI |
Cigna Group
|
2,178,861 | $600,668,400 | |
| 5 | HUM |
Humana Inc
|
1,370,831 | $544,521,489 | |
| 6 | CNC |
Centene Corp
|
6,975,962 | $447,787,000 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
575,045 | $131,512,791 | |
| 8 | OSCR |
Oscar Health, Inc.
|
2,119,863 | $60,458,492 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,676,032 | 13,259,314 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $982,133,113 | 13,674,925 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,099,718,978 | 13,857,346 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,050,984,170 | 13,940,631 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $950,784,035 | 13,783,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $924,643,394 | 13,647,873 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $579,931,619 | 12,918,949 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $767,681,043 | 12,208,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $703,066,894 | 11,904,282 | Shares | Sole | 2024-08-12 | |
| 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 | $887,958,540 | 12,717,825 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $856,758,092 | 12,393,434 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $891,433,831 | 11,996,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,123,406,288 | 12,055,009 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,134,877,153 | 11,899,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,081,823,197 | 11,675,191 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,184,084,532 | 11,699,284 | Shares | Sole | 2022-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||