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Laura Zubko

Charles Schwab Trust Co

Assets Managed
$1.542B
Holdings
165
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
1.36%(2Q avg: 2.34%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Charles Schwab Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 165 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 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.542B in assets, with a quarterly growth rate of 1.36% and a 2-quarter average growth rate of 2.34%. The portfolio is managed by Laura Zubko, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 3.22%
9.66%
$148.956M
6.415M shares@ $23.23 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 12.51%
8.18%
$126.131M
211,081 shares@ $597.56 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -1.29%
6.92%
$106.671M
4.16M shares@ $25.64 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 3.51%
5.82%
$89.643M
3.219M shares@ $27.85 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -0.73%
5.59%
$86.174M
3.482M shares@ $24.75 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 1.63%
4.55%
$70.061M
705,761 shares@ $99.27 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -4.39%
4.3%
$66.165M
1.033M shares@ $64.09 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 9.8%
3.64%
$56.072M
1.925M shares@ $29.13 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -1.52%
3.27%
$50.378M
1.03M shares@ $48.94 avg price
IUSG
Ishares Core S&p U.s. Growth
Recent Activity
Increased 15.39%
2.84%
$43.732M
281,945 shares@ $155.12 avg price

1-10 of 165