CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ELV — Elevance Health, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,546,060
+$179,233,649 QoQ
Shares Held
1,803,703
+1.9% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#25
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV 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. ELV ranks #3 (5.7% 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
|
13,259,314 | $1,371,676,032 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
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 ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,546,060 | 1,803,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $518,312,411 | 1,770,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $609,158,447 | 1,737,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $544,851,406 | 1,686,220 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $701,895,823 | 1,804,545 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $775,382,748 | 1,782,653 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $617,178,922 | 1,673,025 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $837,845,840 | 1,611,242 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $863,565,533 | 1,593,706 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $811,853,188 | 1,565,652 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $720,946,863 | 1,528,855 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $643,617,814 | 1,478,154 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $653,251,138 | 1,470,326 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $674,198,251 | 1,466,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $740,750,224 | 1,444,042 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $644,055,540 | 1,417,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,745,300 | 1,323,605 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $654,817,873 | 1,333,044 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $600,043,722 | 1,294,481 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $484,877,473 | 1,300,637 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $485,283,835 | 1,271,042 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $448,502,640 | 1,249,485 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $406,124,264 | 1,264,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $337,241,066 | 1,255,598 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $359,031,341 | 1,365,242 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $310,570,740 | 1,367,912 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||