Laura Zubko

@Charles Schwab Trust Co

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.164B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPMDSpdr Ser Tr Recent Activity New Position	0.19%	$2.159M 39,478 shares@ $54.7 avg price	New Position
VUGVanguard Index Fds Recent Activity New Position	0.05%	$557,849 1,359 shares@ $410.49 avg price	New Position
MCKMckesson Corp Recent Activity New Position	0.04%	$349,355 613 shares@ $569.92 avg price	New Position
VTVanguard Intl Equity Index F Recent Activity New Position	0.03%	$330,354 2,812 shares@ $117.49 avg price	New Position
LMTLockheed Martin Corp Recent Activity New Position	0.03%	$253,661 522 shares@ $485.95 avg price	New Position
GSLCGoldman Sachs Etf Tr Recent Activity New Position	0.03%	$251,438 2,183 shares@ $115.19 avg price	New Position
TXNTexas Instrs Inc Recent Activity New Position	0.03%	$248,451 1,325 shares@ $187.52 avg price	New Position
HONHoneywell Intl Inc Recent Activity New Position	0.03%	$244,943 1,084 shares@ $225.97 avg price	New Position
WFCWells Fargo Co New Recent Activity New Position	0.03%	$237,903 3,387 shares@ $70.25 avg price	New Position
CTASCintas Corp Recent Activity New Position	0.02%	$219,240 1,200 shares@ $182.7 avg price	New Position