CVS HEALTH Corp

CHARLES SCHWAB INVESTMENT MANAGEMENT INC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,857,346

Value ($000)

1,099,720

Weight

0.2%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,099,720	0.2%	13,857,346	12/31/2025
2025 Q3	11/10/2025	1,050,985	0.2%	13,940,631	9/30/2025
2025 Q2	8/12/2025	950,785	0.2%	13,783,474	6/30/2025
2025 Q1	9/15/2025	924,643	0.2%	13,647,873	3/31/2025
2024 Q4	2/6/2025	579,932	0.1%	12,918,949	12/31/2024
2024 Q3	11/12/2024	767,681	0.1%	12,208,668	9/30/2024
2024 Q2	8/12/2024	703,067	0.1%	11,904,282	6/30/2024
2024 Q1	5/9/2024	904,169	0.2%	11,537,373	3/31/2024
2023 Q4	2/6/2024	993,351	0.3%	12,950,289	12/31/2023
2023 Q3	11/8/2023	864,821	0.2%	12,717,825	9/30/2023
2023 Q2	8/10/2023	836,152	0.2%	12,393,434	6/30/2023
2023 Q1	5/12/2023	873,267	0.3%	11,996,149	3/31/2023
2022 Q4	2/13/2023	1,103,488	0.4%	12,055,009	12/31/2022
2022 Q3	11/14/2022	1,134,877	0.4%	11,899,729	9/30/2022
2022 Q2	8/15/2022	1,081,825	0.4%	11,675,191	6/30/2022
2022 Q1	5/13/2022	1,184,085	0.4%	11,699,284	3/31/2022
2021 Q4	2/11/2022	1,193,030	0.4%	11,564,827	12/31/2021
2021 Q3	11/16/2021	933,908	0.3%	11,005,268	9/30/2021
2021 Q2	8/16/2021	911,223	0.3%	10,920,703	6/30/2021
2021 Q1	5/17/2021	807,404	0.3%	10,733,427	3/31/2021
2020 Q4	2/16/2021	740,076	0.3%	10,835,647	12/31/2020
2020 Q3	11/13/2020	633,885	0.3%	10,854,173	9/30/2020
2020 Q2	8/20/2020	738,106	0.4%	11,360,708	6/30/2020
2020 Q1	5/15/2020	1,007,188	0.6%	16,976,014	3/31/2020
2019 Q4	2/7/2020	883,864	0.5%	11,897,473	12/31/2019
2014 Q2	7/30/2014	216,565	0.4%	2,873,347	6/30/2014
2014 Q1	4/29/2014	212,523	0.4%	2,838,930	3/31/2014
2013 Q4	2/14/2014	196,314	0.4%	2,742,961	12/31/2013