0001085146-20-001905.txt : 20200728 0001085146-20-001905.hdr.sgml : 20200728 20200728170158 ACCESSION NUMBER: 0001085146-20-001905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 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: 201054590 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 06-30-2020 06-30-2020 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 07-21-2020 0 142 300700 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE MERCK & CO. INC COM 58933Y105 1014 13141 SH SOLE 13141 0 0 FACEBOOK INC CL A 30303M102 427 1883 SH SOLE 1883 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4244 27110 SH SOLE 27110 0 0 PEPSICO INC COM 713448108 1119 8462 SH SOLE 8462 0 0 ADOBE INC COM 00724F101 282 647 SH SOLE 647 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7175 302232 SH SOLE 302232 0 0 DOW INC COM 260557103 213 5236 SH SOLE 5236 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 258 1276 SH SOLE 1276 0 0 PFIZER INC COM 717081103 746 22844 SH SOLE 22844 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10586 162001 SH SOLE 162001 0 0 AMAZON COM INC COM 023135106 1397 506 SH SOLE 506 0 0 ALPHABET INC CAP STK CL A 02079K305 418 295 SH SOLE 295 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 477 13548 SH SOLE 13548 0 0 TENNANT CO COM 880345103 11972 184150 SH SOLE 184150 0 0 ABBOTT LABS COM 002824100 831 9075 SH SOLE 9075 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 288 32546 SH SOLE 32546 0 0 ISHARES TR EAFE SML CP ETF 464288273 252 4657 SH SOLE 4657 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595 3334 SH SOLE 3334 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 943 3054 SH SOLE 3054 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1579 28608 SH SOLE 28608 0 0 PHILLIPS 66 COM 718546104 375 5214 SH SOLE 5214 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229 2185 SH SOLE 2185 0 0 ISHARES TR RUS MID CAP ETF 464287499 306 5712 SH SOLE 5712 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 226 2119 SH SOLE 2119 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2437 30967 SH SOLE 30967 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 799 29323 SH SOLE 29323 0 0 DEERE & CO COM 244199105 1179 7500 SH SOLE 7500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4964 45857 SH SOLE 45857 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 763 14801 SH SOLE 14801 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3535 60011 SH SOLE 60011 0 0 AMGEN INC COM 031162100 448 1899 SH SOLE 1899 0 0 JPMORGAN CHASE & CO COM 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SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7063 301841 SH SOLE 301841 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4772 150464 SH SOLE 150464 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2377 137596 SH SOLE 137596 0 0 CVS HEALTH CORP COM 126650100 589 9057 SH SOLE 9057 0 0 MONDELEZ INTL INC CL A 609207105 221 4317 SH SOLE 4317 0 0 CISCO SYS INC COM 17275R102 1082 23230 SH SOLE 23230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1254 6532 SH SOLE 6532 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1550 67340 SH SOLE 67340 0 0 HUBBELL INC COM 443510607 629 5015 SH SOLE 5015 0 0 DBX ETF TR XTRACK USD HIGH 233051432 325 7021 SH SOLE 7021 0 0 APPLE INC COM 037833100 3590 9841 SH SOLE 9841 0 0 3M CO COM 88579Y101 1253 8047 SH SOLE 8047 0 0 MICROSOFT CORP COM 594918104 4630 22744 SH SOLE 22744 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4342 111958 SH SOLE 111958 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228 4011 SH SOLE 4011 0 0 INVESCO ACTIVLY MANGD 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