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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
SCHZSchwab Strategic Tr
Recent Activity
Increased 103.37%
11.51%
$133.903M
5.899M shares@ $22.71 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 196.47%
7.09%
$82.522M
3.56M shares@ $23.18 avg price
AGGIshares Tr
Recent Activity
Increased 3.47%
5.86%
$68.136M
703,155 shares@ $96.91 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 201.4%
5.51%
$64.132M
2.708M shares@ $23.69 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 123.88%
5.49%
$63.894M
3.454M shares@ $18.51 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 12.45%
4.1%
$47.686M
997,195 shares@ $47.83 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 288.78%
3.3%
$38.42M
1.379M shares@ $27.88 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 8.88%
2.77%
$32.186M
969,179 shares@ $33.22 avg price
USRTIshares Tr
Recent Activity
Increased 2.59%
1.98%
$22.971M
400,826 shares@ $57.31 avg price
SCHHSchwab Strategic Tr
Recent Activity
Increased 5.87%
1.96%
$22.815M
1.083M shares@ $21.06 avg price