CHARLES SCHWAB INVESTMENT MANAGEMENT INC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
211 MAIN STREET SAN FRANCISCO, CA 94105
As of the latest 13F report, the guru’s equity portfolio contained 3508 stocks valued at a total of $279.23Bil. The top holdings were AAPL(3.99%), MSFT(3.40%), and AMZN(1.85%).
According to GuruFocus data, these were CHARLES SCHWAB INVESTMENT MANAGEMENT INC’s top five trades of the quarter.
Verizon Communications Inc
During the quarter, CHARLES SCHWAB INVESTMENT MANAGEMENT INC bought 9,909,795 shares of NYSE:VZ for a total holding of 73,687,365. The trade had a 0.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.54.
On 11/15/2022, Verizon Communications Inc traded for a price of $37.7 per share and a market cap of $158.33Bil. The stock has returned -23.14% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 8.18, a price-book ratio of 1.81, a price-earnings-to-growth (PEG) ratio of 2.82, a EV-to-Ebitda ratio of 7.27 and a price-sales ratio of 1.18.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 10.
Broadcom Inc
During the quarter, CHARLES SCHWAB INVESTMENT MANAGEMENT INC bought 642,208 shares of NAS:AVGO for a total holding of 5,997,738. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $510.87.
On 11/15/2022, Broadcom Inc traded for a price of $524.42 per share and a market cap of $212.39Bil. The stock has returned -4.41% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Broadcom Inc has a price-earnings ratio of 22.68, a price-book ratio of 10.17, a price-earnings-to-growth (PEG) ratio of 0.71, a EV-to-Ebitda ratio of 13.19 and a price-sales ratio of 6.87.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
iShares National Muni Bond ETF
CHARLES SCHWAB INVESTMENT MANAGEMENT INC reduced their investment in ARCA:MUB by 2,771,079 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.7.
On 11/15/2022, iShares National Muni Bond ETF traded for a price of $104.09 per share and a market cap of $30.06Bil. The stock has returned -8.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Pfizer Inc
During the quarter, CHARLES SCHWAB INVESTMENT MANAGEMENT INC bought 6,001,894 shares of NYSE:PFE for a total holding of 70,123,906. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.59.
On 11/15/2022, Pfizer Inc traded for a price of $48.57 per share and a market cap of $272.64Bil. The stock has returned 1.05% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pfizer Inc has a price-earnings ratio of 9.34, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 0.89, a EV-to-Ebitda ratio of 6.99 and a price-sales ratio of 2.79.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Tesla Inc
During the quarter, CHARLES SCHWAB INVESTMENT MANAGEMENT INC bought 902,392 shares of NAS:TSLA for a total holding of 13,316,473. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $279.27.
On 11/15/2022, Tesla Inc traded for a price of $194.42 per share and a market cap of $613.93Bil. The stock has returned -42.44% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 60.08, a price-book ratio of 15.41, a EV-to-Ebitda ratio of 36.41 and a price-sales ratio of 8.96.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 8.
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.
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