0001085146-20-001064.txt : 20200409 0001085146-20-001064.hdr.sgml : 20200409 20200409172245 ACCESSION NUMBER: 0001085146-20-001064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charles Schwab Trust Co CENTRAL INDEX KEY: 0001789219 IRS NUMBER: 473979737 STATE OF INCORPORATION: NV FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19636 FILM NUMBER: 20785458 BUSINESS ADDRESS: STREET 1: 2360 CORPORATE CIRCLE CITY: HENDERSON STATE: NV ZIP: 89074 BUSINESS PHONE: 702-820-3658 MAIL ADDRESS: STREET 1: 2360 CORPORATE CIRCLE CITY: HENDERSON STATE: NV ZIP: 89074 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001789219 XXXXXXXX 03-31-2020 03-31-2020 false Charles Schwab Trust Co

2360 CORPORATE CIRCLE HENDERSON NV 89074

13F COMBINATION REPORT 028-19636 0001501902 028-14153 Charles Schwab Investment Advisory, Inc. N Damian Shaw 702-820-3658 /s/ Damian Shaw Henderson NV 04-07-2020 0 136 241433 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1140 8353 SH SOLE 8353 0 0 ABBOTT LABS COM 002824100 724 9181 SH SOLE 9181 0 0 ABBVIE INC COM 00287Y109 591 7752 SH SOLE 7752 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 217 14296 SH SOLE 14296 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 215 2866 SH SOLE 2866 0 0 ADOBE INC COM 00724F101 356 1120 SH SOLE 1120 0 0 ALPHABET INC CAP STK CL C 02079K107 370 318 SH SOLE 318 0 0 ALPHABET INC CAP STK CL A 02079K305 342 294 SH SOLE 294 0 0 ALTRIA GROUP INC COM 02209S103 317 8200 SH SOLE 8200 0 0 AMAZON COM INC COM 023135106 955 490 SH SOLE 490 0 0 AMGEN INC COM 031162100 385 1899 SH SOLE 1899 0 0 APPLE INC COM 037833100 1983 7799 SH SOLE 7799 0 0 AT&T INC COM 00206R102 657 22550 SH SOLE 22550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 3334 SH SOLE 3334 0 0 BOEING CO COM 097023105 341 2285 SH SOLE 2285 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 755 13540 SH SOLE 13540 0 0 CATERPILLAR INC DEL COM 149123101 378 3256 SH SOLE 3256 0 0 CHEVRON CORP NEW COM 166764100 1358 18740 SH SOLE 18740 0 0 CISCO SYS INC COM 17275R102 736 18714 SH SOLE 18714 0 0 COCA COLA CO COM 191216100 434 9807 SH SOLE 9807 0 0 CONOCOPHILLIPS COM 20825C104 232 7534 SH SOLE 7534 0 0 COSTCO WHSL CORP NEW COM 22160K105 298 1044 SH SOLE 1044 0 0 CVS HEALTH CORP COM 126650100 355 5983 SH SOLE 5983 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1363 30930 SH SOLE 30930 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 3581 194324 SH SOLE 194324 0 0 DBX ETF TR XTRACK INTL REAL 233051846 833 38979 SH SOLE 38979 0 0 DEERE & CO COM 244199105 1036 7500 SH SOLE 7500 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 394 80673 SH SOLE 80673 0 0 DISNEY WALT CO COM DISNEY 254687106 280 2896 SH SOLE 2896 0 0 DOMINION ENERGY INC COM 25746U109 599 8300 SH SOLE 8300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 248 3072 SH SOLE 3072 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 11878 SH SOLE 11878 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 951 66518 SH SOLE 66518 0 0 EXXON MOBIL CORP COM 30231G102 921 24256 SH SOLE 24256 0 0 FACEBOOK INC CL A 30303M102 315 1886 SH SOLE 1886 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 518 13717 SH SOLE 13717 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 315 7318 SH SOLE 7318 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 802 12797 SH SOLE 12797 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 400 13775 SH SOLE 13775 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1119 6000 SH SOLE 6000 0 0 GENERAL ELECTRIC CO COM 369604103 145 18301 SH SOLE 18301 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 510 161764 SH SOLE 161764 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1089 49768 SH SOLE 49768 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 224 16000 SH SOLE 16000 0 0 HOME DEPOT INC COM 437076102 1881 10073 SH SOLE 10073 0 0 HUBBELL INC COM 443510607 574 5000 SH SOLE 5000 0 0 INTEL CORP COM 458140100 1216 22469 SH SOLE 22469 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 439 37141 SH SOLE 37141 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5566 62228 SH SOLE 62228 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10932 118257 SH SOLE 118257 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 2597 168330 SH SOLE 168330 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 2632 113982 SH SOLE 113982 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 4412 145405 SH SOLE 145405 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2857 139632 SH SOLE 139632 0 0 ISHARES GOLD TRUST ISHARES 464285105 2356 156340 SH SOLE 156340 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2018 49863 SH SOLE 49863 0 0 ISHARES TR MSCI EAFE ETF 464287465 418 7828 SH SOLE 7828 0 0 ISHARES TR RUS MID CAP ETF 464287499 247 5712 SH SOLE 5712 0 0 ISHARES TR AGENCY BOND ETF 464288166 225 1867 SH SOLE 1867 0 0 ISHARES TR CRE U S REIT ETF 464288521 3330 85011 SH SOLE 85011 0 0 ISHARES TR MBS ETF 464288588 4495 40703 SH SOLE 40703 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 278 11789 SH SOLE 11789 0 0 ISHARES TR BROAD USD HIGH 46435U853 4320 121696 SH SOLE 121696 0 0 JOHNSON & JOHNSON COM 478160104 3720 28366 SH SOLE 28366 0 0 JPMORGAN CHASE & CO COM 46625H100 2519 27979 SH SOLE 27979 0 0 KINDER MORGAN INC DEL COM 49456B101 349 25061 SH SOLE 25061 0 0 MASTERCARD INC CL A 57636Q104 1276 5284 SH SOLE 5284 0 0 MCDONALDS CORP COM 580135101 690 4174 SH SOLE 4174 0 0 MEDTRONIC PLC SHS G5960L103 211 2337 SH SOLE 2337 0 0 MERCK & CO. INC COM 58933Y105 1024 13311 SH SOLE 13311 0 0 MICROSOFT CORP COM 594918104 3681 23342 SH SOLE 23342 0 0 MONDELEZ INTL INC CL A 609207105 434 8669 SH SOLE 8669 0 0 NEXTERA ENERGY INC COM 65339F101 434 1804 SH SOLE 1804 0 0 NORFOLK SOUTHERN CORP COM 655844108 234 1600 SH SOLE 1600 0 0 ONEOK INC NEW COM 682680103 598 27421 SH SOLE 27421 0 0 ORACLE CORP COM 68389X105 659 13643 SH SOLE 13643 0 0 PACKAGING CORP AMER COM 695156109 730 8405 SH SOLE 8405 0 0 PEPSICO INC COM 713448108 1606 13372 SH SOLE 13372 0 0 PFIZER INC COM 717081103 697 21363 SH SOLE 21363 0 0 PHILIP MORRIS INTL INC COM 718172109 618 8472 SH SOLE 8472 0 0 PHILLIPS 66 COM 718546104 274 5099 SH SOLE 5099 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 160 30346 SH SOLE 30346 0 0 PROCTER & GAMBLE CO COM 742718109 2045 18589 SH SOLE 18589 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6166 100669 SH SOLE 100669 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3220 62502 SH SOLE 62502 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 663 13837 SH SOLE 13837 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1404 67875 SH SOLE 67875 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2102 102227 SH SOLE 102227 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1835 78170 SH SOLE 78170 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5565 264607 SH SOLE 264607 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4172 161282 SH SOLE 161282 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4073 129999 SH SOLE 129999 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3825 85033 SH SOLE 85033 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3315 128301 SH SOLE 128301 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1651 50428 SH SOLE 50428 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12217 207844 SH SOLE 207844 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4541 78957 SH SOLE 78957 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 803 32923 SH SOLE 32923 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 2325 SH SOLE 2325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 802 3113 SH SOLE 3113 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 3083 78680 SH SOLE 78680 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2709 79639 SH SOLE 79639 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1291 52720 SH SOLE 52720 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 5537 190651 SH SOLE 190651 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 209 4426 SH SOLE 4426 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 737 14735 SH SOLE 14735 0 0 SQUARE INC CL A 852234103 262 5000 SH SOLE 5000 0 0 STRYKER CORP COM 863667101 1007 6049 SH SOLE 6049 0 0 TARGET CORP COM 87612E106 345 3707 SH SOLE 3707 0 0 TENNANT CO COM 880345103 10671 184150 SH SOLE 184150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 219 771 SH SOLE 771 0 0 TRAVELERS COMPANIES INC COM 89417E109 305 3069 SH SOLE 3069 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1209 4850 SH SOLE 4850 0 0 US BANCORP DEL COM NEW 902973304 347 10060 SH SOLE 10060 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3142 110360 SH SOLE 110360 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6446 27220 SH SOLE 27220 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1093 8300 SH SOLE 8300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 200 1276 SH SOLE 1276 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3068 26579 SH SOLE 26579 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2887 22399 SH SOLE 22399 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2041 47560 SH SOLE 47560 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2374 30344 SH SOLE 30344 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1249 30455 SH SOLE 30455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 12000 SH SOLE 12000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9349 171541 SH SOLE 171541 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 228 2348 SH SOLE 2348 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 900 10339 SH SOLE 10339 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207 2000 SH SOLE 2000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4217 126471 SH SOLE 126471 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9471 133868 SH SOLE 133868 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4582 101179 SH SOLE 101179 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 950 17677 SH SOLE 17677 0 0 VISA INC COM CL A 92826C839 264 1637 SH SOLE 1637 0 0 WALMART INC COM 931142103 278 2447 SH SOLE 2447 0 0 WELLS FARGO CO NEW COM 949746101 363 12641 SH SOLE 12641 0 0 WEYERHAEUSER CO COM 962166104 1031 60800 SH SOLE 60800 0 0