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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
FNDESchwab Strategic Tr
Recent Activity
Increased 3.49%
0.86%
$9.961M
342,892 shares@ $29.06 avg price
SCHISchwab Strategic Tr
Recent Activity
Increased 80.26%
0.84%
$9.762M
442,304 shares@ $22.07 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 208.62%
0.81%
$9.416M
344,670 shares@ $27.32 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.5%
0.73%
$8.467M
20,087 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Increased 11.59%
0.68%
$7.917M
31,616 shares@ $250.42 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 18.5%
0.61%
$7.076M
29,521 shares@ $239.71 avg price
SCZIshares Tr
Recent Activity
Increased 0.13%
0.61%
$7.022M
115,587 shares@ $60.75 avg price
IEFAIshares Tr
Recent Activity
Increased 1.67%
0.6%
$6.926M
98,551 shares@ $70.28 avg price
FNDCSchwab Strategic Tr
Recent Activity
Increased 6.33%
0.57%
$6.575M
192,578 shares@ $34.15 avg price
EMREmerson Elec Co
Recent Activity
Increased 2.35%
0.56%
$6.477M
52,265 shares@ $123.93 avg price