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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
MOAltria Group Inc
Recent Activity
Decreased -0.72%
0.04%
$428,179
8,189 shares@ $52.29 avg price
VGTVanguard World Fd
Recent Activity
Decreased -41.43%
0.04%
$395,406
636 shares@ $621.71 avg price
IJHIshares Tr
Recent Activity
Decreased -3.65%
0.04%
$377,910
6,065 shares@ $62.31 avg price
CVSCvs Health Corp
Recent Activity
Decreased -22.63%
0.03%
$316,744
7,056 shares@ $44.9 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -4.97%
0.03%
$315,197
344 shares@ $916.28 avg price
IWMIshares Tr
Recent Activity
Decreased -1.16%
0.03%
$281,724
1,275 shares@ $220.96 avg price
IGIBIshares Tr
Recent Activity
Decreased -27.1%
0.03%
$258,632
5,021 shares@ $51.52 avg price