test

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
PGProcter And Gamble Co
Recent Activity
Decreased -4.56%
0.23%
$2.642M
15,760 shares@ $167.65 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -22.01%
0.22%
$2.513M
11,453 shares@ $219.4 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.1%
0.19%
$2.155M
14,900 shares@ $144.62 avg price
SCHQSchwab Strategic Tr
Recent Activity
Decreased -6.89%
0.19%
$2.11M
67,145 shares@ $31.43 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -15.7%
0.19%
$2.103M
99,807 shares@ $21.07 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -1.12%
0.18%
$2.055M
65,518 shares@ $31.36 avg price
PFFIshares Tr
Recent Activity
Decreased -22.49%
0.18%
$2.028M
64,509 shares@ $31.45 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.32%
0.17%
$1.917M
5,284 shares@ $362.74 avg price
PXHInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.82%
0.14%
$1.56M
76,171 shares@ $20.48 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -16.92%
0.14%
$1.542M
133,720 shares@ $11.54 avg price