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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
CPAYCorpay Inc
Recent Activity
Decreased -0.14%
0.12%
$1.354M
4,000 shares@ $338.42 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -14.16%
0.1%
$1.126M
5,946 shares@ $189.31 avg price
PDNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.66%
0.09%
$1.015M
32,115 shares@ $31.62 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -16.16%
0.09%
$954,366
1,867 shares@ $511.18 avg price
USHYIshares Tr
Recent Activity
Decreased -12.95%
0.08%
$915,703
24,890 shares@ $36.79 avg price
BABoeing Co
Recent Activity
Decreased -27.95%
0.06%
$698,110
3,944 shares@ $177.01 avg price
ZTSZoetis Inc
Recent Activity
Decreased -0.32%
0.05%
$500,684
3,073 shares@ $162.94 avg price
IAGGIshares Tr
Recent Activity
Decreased -2.79%
0.05%
$499,649
10,009 shares@ $49.92 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -1.8%
0.04%
$438,555
3,644 shares@ $120.35 avg price
MARMarriott Intl Inc New
Recent Activity
Decreased -0.25%
0.04%
$436,541
1,565 shares@ $278.94 avg price