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Laura Zubko

@Charles Schwab Trust Co

Latest period2024 - Q4ReportedManaged Assets$1.164BTotal holdings158
Assets growth rate0.52%Assets growth rate (2-Q avg)3.86%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Charles Schwab Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Charles Schwab Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.164B in assets, with a quarterly growth rate of 0.52% and a 2-quarter average growth rate of 3.86%. The portfolio is managed by Laura Zubko, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Decreased -4.51%
7.84%
$91.218M
169,295 shares@ $538.82 avg price
IUSGIshares Tr
Recent Activity
Decreased -9.02%
2.79%
$32.449M
232,863 shares@ $139.35 avg price
IVVIshares Tr
Recent Activity
Decreased -6.59%
1.96%
$22.795M
38,723 shares@ $588.69 avg price
VBVanguard Index Fds
Recent Activity
Decreased -3.99%
1.2%
$13.919M
57,928 shares@ $240.29 avg price
TIPIshares Tr
Recent Activity
Decreased -2.11%
0.76%
$8.757M
82,191 shares@ $106.55 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -6.59%
0.6%
$6.981M
158,520 shares@ $44.05 avg price
MUBIshares Tr
Recent Activity
Decreased -44.99%
0.53%
$6.127M
57,502 shares@ $106.55 avg price
IJRIshares Tr
Recent Activity
Decreased -2.13%
0.28%
$3.159M
27,415 shares@ $115.22 avg price
PRFZInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.86%
0.25%
$2.91M
69,935 shares@ $41.61 avg price
CVXChevron Corp New
Recent Activity
Decreased -5.02%
0.24%
$2.742M
18,931 shares@ $144.85 avg price