Charles Schwab Investment Management Inc / CVS
Charles Schwab Investment Management Inc’s Cvs Health Corp Position
Does Charles Schwab Investment Management Inc own Cvs Health Corp (CVS)? Yes — 13.67M shares worth $983M (+0.15% of its 13F portfolio) as of Q1 2026, down from 13.86M shares the prior filed quarter.
Position Value
$983M
Q1 2026
Shares
13.67M
% of Portfolio
+0.15%
Quarters Held
30
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 13.67M | $983M | +0.15% |
| Q4 2025 | 13.86M | $1.1B | +0.17% |
| Q3 2025 | 13.94M | $1.1B | +0.17% |
| Q2 2025 | 13.78M | $951M | +0.16% |
| Q1 2025 | 13.65M | $925M | +0.17% |
| Q4 2024 | 12.92M | $580M | +0.11% |
| Q3 2024 | 12.21M | $768M | +0.15% |
| Q2 2024 | 11.90M | $703M | +0.13% |
| Q1 2024 | 11.54M | $904M | +0.21% |
| Q4 2023 | 12.95M | $993M | +0.25% |
| Q3 2023 | 12.72M | $865M | +0.25% |
| Q2 2023 | 12.39M | $836M | +0.24% |
| Q1 2023 | 12.00M | $873M | +0.27% |
| Q4 2022 | 12.06M | $1.1B | +0.36% |
| Q3 2022 | 11.90M | $1.1B | +0.41% |
| Q2 2022 | 11.68M | $1.1B | +0.38% |
| Q1 2022 | 11.70M | $1.2B | +0.36% |
| Q4 2021 | 11.56M | $1.2B | +0.35% |
| Q3 2021 | 11.01M | $934M | +0.31% |
| Q2 2021 | 10.92M | $911M | +0.30% |
| Q1 2021 | 10.73M | $807M | +0.30% |
| Q4 2020 | 10.84M | $740M | +0.29% |
| Q3 2020 | 10.85M | $634M | +0.29% |
| Q2 2020 | 11.36M | $738M | +0.36% |
| Q1 2020 | 16.98M | $1.0B | +0.59% |
| Q4 2019 | 11.90M | $884M | +0.48% |
| Q3 2019 | 11.68M | $736M | +0.43% |
| Q2 2019 | 11.32M | $617M | +0.38% |
| Q1 2019 | 10.82M | $584M | +0.37% |
| Q4 2018 | 10.21M | $669M | +0.51% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Charles Schwab Investment Management Inc’s full portfolio or all institutional holders of CVS.