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