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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
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 1.2%
1.95%
$22.618M
388,765 shares@ $58.19 avg price
SCMBSchwab Strategic Tr
Recent Activity
Increased 196.77%
1.8%
$20.938M
815,340 shares@ $25.68 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Increased 2.36%
1.79%
$20.758M
514,574 shares@ $40.34 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 46.86%
1.74%
$20.208M
281,011 shares@ $71.91 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 113.78%
1.73%
$20.092M
835,096 shares@ $24.07 avg price
PXFInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 18.19%
1.58%
$18.318M
382,505 shares@ $47.89 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 103.44%
1.49%
$17.339M
670,493 shares@ $25.87 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 6.22%
1.28%
$14.857M
557,903 shares@ $26.64 avg price
SCHCSchwab Strategic Tr
Recent Activity
Increased 8.41%
1.02%
$11.87M
345,765 shares@ $34.33 avg price
FNDASchwab Strategic Tr
Recent Activity
Increased 103.39%
0.95%
$11.024M
371,191 shares@ $29.71 avg price