Charles Schwab Trust Co: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Charles Schwab Trust Co on CVS, newest first. How the timeline and the estimate are built.

Charles Schwab Trust Co held 13,265,488 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 13,265,488 shares
Change vs previous 13F -415,571 shares
0.18% of the 13F portfolio, value $1,372,315,740.
13F-HR 0001752724-26-000057 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 13,259,314 shares
- Charles Schwab Trust Co: 6,174 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 13,681,059 shares
Change vs previous 13F -183,309 shares
0.15% of the 13F portfolio, value $983,633,743.
13F-HR 0001752724-26-000037 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 13,674,925 shares
- Charles Schwab Trust Co: 6,134 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 13,864,368 shares
Change vs previous 13F -82,797 shares
0.17% of the 13F portfolio, value $1,100,277,029.
13F-HR 0001752724-26-000003 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 13,857,346 shares
- Charles Schwab Trust Co: 7,022 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 13,947,165 shares
Change vs previous 13F +157,535 shares
0.17% of the 13F portfolio, value $1,051,477,482.
13F-HR 0001752724-25-215019 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 13,940,631 shares
- Charles Schwab Trust Co: 6,534 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 13,789,630 shares
Change vs previous 13F +135,701 shares
0.16% of the 13F portfolio, value $951,209,351.
13F-HR 0001752724-25-186359 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 13,783,474 shares
- Charles Schwab Trust Co: 6,156 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 13,653,929 shares
Change vs previous 13F +727,924 shares
0.17% of the 13F portfolio, value $925,053,636.
13F-HR/A 0001752724-25-215014 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-09-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 13,647,873 shares
- Charles Schwab Trust Co: 6,056 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 12,926,005 shares
Change vs previous 13F +708,217 shares
0.11% of the 13F portfolio, value $580,248,334.
13F-HR 0001752724-25-020817 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 12,918,949 shares
- Charles Schwab Trust Co: 7,056 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 12,217,788 shares
Change vs previous 13F not available
0.15% of the 13F portfolio, value $768,254,382.
13F-HR 0001752724-24-247180 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 12,208,668 shares
- Charles Schwab Trust Co: 9,120 shares
Acceptance time not in the bulk data set (spec §4.2).