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
SCHBSchwab Strategic Tr Recent Activity Exited	0%	$902,973 13,574 shares@ $66.53 avg price	Exited
DVYIshares Tr Recent Activity Exited	0%	$299,312 2,216 shares@ $135.07 avg price	Exited
VIGVanguard Specialized Funds Recent Activity Exited	0%	$286,368 1,446 shares@ $198.05 avg price	Exited
NOCNorthrop Grumman Corp Recent Activity Exited	0%	$209,644 397 shares@ $528.08 avg price	Exited
AMDAdvanced Micro Devices Inc Recent Activity Exited	0%	$204,280 1,245 shares@ $164.09 avg price	Exited
AMGNAmgen Inc Recent Activity Exited	0%	$202,726 629 shares@ $322.3 avg price	Exited