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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVGOBroadcom Inc
| 0.54% | $6.216M 26,810 shares@ $231.84 avg price | Increased 6.86% |
SCHPSchwab Strategic Tr
| 0.44% | $5.122M 198,284 shares@ $25.84 avg price | Increased 99.13% |
SCHYSchwab Strategic Tr
| 0.38% | $4.395M 190,106 shares@ $23.13 avg price | Increased 5.89% |
MAMastercard Incorporated
| 0.37% | $4.203M 7,981 shares@ $526.58 avg price | Increased 2.34% |
ABBVAbbvie Inc
| 0.33% | $3.839M 21,603 shares@ $177.71 avg price | Increased 1.36% |
SUBIshares Tr
| 0.3% | $3.475M 32,947 shares@ $105.49 avg price | Increased 7.88% |
OKEOneok Inc New
| 0.3% | $3.466M 34,526 shares@ $100.4 avg price | Increased 0.02% |
IWRIshares Tr
| 0.3% | $3.412M 38,593 shares@ $88.4 avg price | Increased 3.21% |
SCYBSchwab Strategic Tr
| 0.29% | $3.279M 125,345 shares@ $26.16 avg price | Increased 62.85% |
NVDANvidia Corporation
| 0.28% | $3.182M 23,692 shares@ $134.3 avg price | Increased 0.82% |