Charles Schwab Investment Advisory, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 107 stocks valued at a total of $59.35Bil. The top holdings were FNDX(10.61%), VMBS(8.48%), and SCHX(7.30%).
According to GuruFocus data, these were Charles Schwab Investment Advisory, Inc.’s top five trades of the quarter.
iShares National Muni Bond ETF
Charles Schwab Investment Advisory, Inc. reduced their investment in ARCA:MUB by 4,332,875 shares. The trade had a 0.8100000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.8.
On 02/15/2023, iShares National Muni Bond ETF traded for a price of $107.16 per share and a market cap of $31.86Bil. The stock has returned -2.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Tax-Exempt Bond ETF
During the quarter, Charles Schwab Investment Advisory, Inc. bought 9,119,195 shares of ARCA:VTEB for a total holding of 25,773,158. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.58.
On 02/15/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.37 per share and a market cap of $25.26Bil. The stock has returned -3.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 3-7 Year Treasury Bond ETF
During the quarter, Charles Schwab Investment Advisory, Inc. bought 1,211,356 shares of NAS:IEI for a total holding of 2,855,797. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $114.16.
On 02/15/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $115.15 per share and a market cap of $12.90Bil. The stock has returned -6.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Intermediate-Term U.S. Treasury ETF
Charles Schwab Investment Advisory, Inc. reduced their investment in ARCA:SCHR by 2,331,791 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.89.
On 02/15/2023, Schwab Intermediate-Term U.S. Treasury ETF traded for a price of $49.37 per share and a market cap of $7.85Bil. The stock has returned -7.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab U.S. Large-Cap ETF
During the quarter, Charles Schwab Investment Advisory, Inc. bought 2,041,167 shares of ARCA:SCHX for a total holding of 95,969,542. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.26.
On 02/15/2023, Schwab U.S. Large-Cap ETF traded for a price of $48.9 per share and a market cap of $31.79Bil. The stock has returned -5.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap ETF has a price-earnings ratio of 20.11 and a price-book ratio of 3.72.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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