0001085146-21-001179.txt : 20210414 0001085146-21-001179.hdr.sgml : 20210414 20210414131452 ACCESSION NUMBER: 0001085146-21-001179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825206 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 03-31-2021 03-31-2021 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 04-09-2021 0 178 482520 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2250 11676 SH SOLE 11676 0 0 ABBOTT LABS COM 002824100 1138 9568 SH SOLE 9568 0 0 ABBVIE INC COM 00287Y109 1615 14879 SH SOLE 14879 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 220 2338 SH SOLE 2338 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 342 707 SH SOLE 707 0 0 AFLAC INC COM 001055102 289 5616 SH SOLE 5616 0 0 AIR PRODS & CHEMS INC COM 009158106 244 855 SH SOLE 855 0 0 ALBEMARLE CORP COM 012653101 301 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 767 360 SH SOLE 360 0 0 ALPHABET INC CAP STK CL C 02079K107 731 342 SH SOLE 342 0 0 ALTRIA GROUP INC COM 02209S103 426 8349 SH SOLE 8349 0 0 AMAZON COM INC COM 023135106 1871 592 SH SOLE 592 0 0 AMERICAN ELEC PWR CO INC COM 025537101 304 3552 SH SOLE 3552 0 0 AMERICAN EXPRESS CO COM 025816109 296 2050 SH SOLE 2050 0 0 AMERICAN TOWER CORP NEW COM 03027X100 293 1221 SH SOLE 1221 0 0 AMGEN INC COM 031162100 392 1573 SH SOLE 1573 0 0 APPLE INC COM 037833100 5220 42439 SH SOLE 42439 0 0 APPLIED MATLS INC COM 038222105 563 3976 SH SOLE 3976 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 525 3500 SH SOLE 3500 0 0 AT&T INC COM 00206R102 657 21562 SH SOLE 21562 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 288 1523 SH SOLE 1523 0 0 BECTON DICKINSON & CO COM 075887109 269 1112 SH SOLE 1112 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 806 3122 SH SOLE 3122 0 0 BK OF AMERICA CORP COM 060505104 623 15768 SH SOLE 15768 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 181 12300 SH SOLE 12300 0 0 BOEING CO COM 097023105 1151 4550 SH SOLE 4550 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 871 13846 SH SOLE 13846 0 0 BROADCOM INC COM 11135F101 1035 2175 SH SOLE 2175 0 0 CATERPILLAR INC COM 149123101 925 3973 SH SOLE 3973 0 0 CHEVRON CORP NEW COM 166764100 1756 16603 SH SOLE 16603 0 0 CISCO SYS INC COM 17275R102 1020 19628 SH SOLE 19628 0 0 COCA COLA CO COM 191216100 529 10071 SH SOLE 10071 0 0 CONOCOPHILLIPS COM 20825C104 386 7139 SH SOLE 7139 0 0 COSTCO WHSL CORP NEW COM 22160K105 370 1044 SH SOLE 1044 0 0 COUPA SOFTWARE INC COM 22266L106 221 842 SH SOLE 842 0 0 CVS HEALTH CORP COM 126650100 676 9093 SH SOLE 9093 0 0 DBX ETF TR XTRACK INTL REAL 233051846 2625 95075 SH SOLE 95075 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 644 26860 SH SOLE 26860 0 0 DEERE & CO COM 244199105 2791 7500 SH SOLE 7500 0 0 DISNEY WALT CO COM 254687106 418 2213 SH SOLE 2213 0 0 DOMINION ENERGY INC COM 25746U109 578 7635 SH SOLE 7635 0 0 DOW INC COM 260557103 338 5236 SH SOLE 5236 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 539 5600 SH SOLE 5600 0 0 EMERSON ELEC CO COM 291011104 2542 28120 SH SOLE 28120 0 0 ENBRIDGE INC COM 29250N105 410 11132 SH SOLE 11132 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93 11878 SH SOLE 11878 0 0 ENTEGRIS INC COM 29362U104 330 2751 SH SOLE 2751 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1481 66518 SH SOLE 66518 0 0 EXXON MOBIL CORP COM 30231G102 866 15098 SH SOLE 15098 0 0 FACEBOOK INC CL A 30303M102 466 1561 SH SOLE 1561 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1122 4014 SH SOLE 4014 0 0 GARMIN LTD SHS H2906T109 229 1729 SH SOLE 1729 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 272 8000 SH SOLE 8000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 309 16000 SH SOLE 16000 0 0 HOME DEPOT INC COM 437076102 2852 9268 SH SOLE 9268 0 0 HONEYWELL INTL INC COM 438516106 273 1260 SH SOLE 1260 0 0 HUBBELL INC COM 443510607 952 5000 SH SOLE 5000 0 0 INTEL CORP COM 458140100 1644 25461 SH SOLE 25461 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 384 2883 SH SOLE 2883 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 375 2700 SH SOLE 2700 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7999 171350 SH SOLE 171350 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3192 141673 SH SOLE 141673 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3095 83732 SH SOLE 83732 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3504 158120 SH SOLE 158120 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6442 42132 SH SOLE 42132 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6079 33937 SH SOLE 33937 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 455 1403 SH SOLE 1403 0 0 ISHARES GOLD TR ISHARES 464285105 3672 223114 SH SOLE 223114 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4410 67772 SH SOLE 67772 0 0 ISHARES TR BROAD USD HIGH 46435U853 662 16110 SH SOLE 16110 0 0 ISHARES TR CORE INTL AGGR 46435G672 1440 26178 SH SOLE 26178 0 0 ISHARES TR CORE S&P SCP ETF 464287804 641 5820 SH SOLE 5820 0 0 ISHARES TR CORE S&P TTL STK 464287150 387 4172 SH SOLE 4172 0 0 ISHARES TR CORE S&P500 ETF 464287200 433 1077 SH SOLE 1077 0 0 ISHARES TR CORE US AGGBD ET 464287226 2187 19174 SH SOLE 19174 0 0 ISHARES TR CRE U S REIT ETF 464288521 2630 49176 SH SOLE 49176 0 0 ISHARES TR EAFE SML CP ETF 464288273 372 5090 SH SOLE 5090 0 0 ISHARES TR MBS ETF 464288588 1081 9994 SH SOLE 9994 0 0 ISHARES TR MSCI EAFE ETF 464287465 437 5690 SH SOLE 5690 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 266 4939 SH SOLE 4939 0 0 ISHARES TR PFD AND INCM SEC 464288687 4170 108606 SH SOLE 108606 0 0 ISHARES TR RUS 1000 ETF 464287622 1231 5434 SH SOLE 5434 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1585 6422 SH SOLE 6422 0 0 ISHARES TR RUS MID CAP ETF 464287499 592 7897 SH SOLE 7897 0 0 ISHARES TR SELECT DIVID ETF 464287168 207 1800 SH SOLE 1800 0 0 ISHARES TR TIPS BD ETF 464287176 235 1871 SH SOLE 1871 0 0 JOHNSON & JOHNSON COM 478160104 3791 23279 SH SOLE 23279 0 0 JPMORGAN CHASE & CO COM 46625H100 3769 24522 SH SOLE 24522 0 0 KINDER MORGAN INC DEL COM 49456B101 425 25217 SH SOLE 25217 0 0 MARATHON PETE CORP COM 56585A102 432 7741 SH SOLE 7741 0 0 MARRIOTT INTL INC NEW CL A 571903202 1228 8284 SH SOLE 8284 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1600 4404 SH SOLE 4404 0 0 MCDONALDS CORP COM 580135101 535 2374 SH SOLE 2374 0 0 MEDTRONIC PLC SHS G5960L103 2497 21130 SH SOLE 21130 0 0 MERCK & CO. INC COM 58933Y105 809 10495 SH SOLE 10495 0 0 MICROSOFT CORP COM 594918104 5067 20908 SH SOLE 20908 0 0 MONDELEZ INTL INC CL A 609207105 240 4110 SH SOLE 4110 0 0 NEXTERA ENERGY INC COM 65339F101 499 6584 SH SOLE 6584 0 0 NORFOLK SOUTHN CORP COM 655844108 441 1625 SH SOLE 1625 0 0 NORTHROP GRUMMAN CORP COM 666807102 373 1157 SH SOLE 1157 0 0 NVIDIA CORPORATION COM 67066G104 1257 2276 SH SOLE 2276 0 0 OGE ENERGY CORP COM 670837103 228 7000 SH SOLE 7000 0 0 ONEOK INC NEW COM 682680103 1408 27421 SH SOLE 27421 0 0 ORACLE CORP COM 68389X105 941 13109 SH SOLE 13109 0 0 PACKAGING CORP AMER COM 695156109 1139 8405 SH SOLE 8405 0 0 PARKER-HANNIFIN CORP COM 701094104 501 1584 SH SOLE 1584 0 0 PAYPAL HLDGS INC COM 70450Y103 356 1438 SH SOLE 1438 0 0 PEPSICO INC COM 713448108 1071 7583 SH SOLE 7583 0 0 PFIZER INC COM 717081103 1396 38458 SH SOLE 38458 0 0 PHILIP MORRIS INTL INC COM 718172109 975 11074 SH SOLE 11074 0 0 PHILLIPS 66 COM 718546104 414 4978 SH SOLE 4978 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 279 30346 SH SOLE 30346 0 0 PPG INDS INC COM 693506107 254 1674 SH SOLE 1674 0 0 PROCTER AND GAMBLE CO COM 742718109 1930 14376 SH SOLE 14376 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1677 32922 SH SOLE 32922 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8363 162576 SH SOLE 162576 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8743 272880 SH SOLE 272880 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15428 404410 SH SOLE 404410 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5225 130117 SH SOLE 130117 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2606 46154 SH SOLE 46154 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 1320 27599 SH SOLE 27599 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 22943 440441 SH SOLE 440441 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12769 248466 SH SOLE 248466 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16273 530415 SH SOLE 530415 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21621 666906 SH SOLE 666906 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8812 232391 SH SOLE 232391 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 296 5780 SH SOLE 5780 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1486 27506 SH SOLE 27506 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10644 145167 SH SOLE 145167 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25927 266653 SH SOLE 266653 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9433 225458 SH SOLE 225458 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19825 196310 SH SOLE 196310 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19001 310375 SH SOLE 310375 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 2722 SH SOLE 2722 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619 4565 SH SOLE 4565 0 0 SOUTHERN CO COM 842587107 347 5574 SH SOLE 5574 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 616 1538 SH SOLE 1538 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 431 5109 SH SOLE 5109 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1303 49998 SH SOLE 49998 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5815 53525 SH SOLE 53525 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 762 14762 SH SOLE 14762 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4694 153852 SH SOLE 153852 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 9885 272476 SH SOLE 272476 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3841 97307 SH SOLE 97307 0 0 SPDR SER TR S&P DIVID ETF 78464A763 627 5280 SH SOLE 5280 0 0 SQUARE INC CL A 852234103 918 4000 SH SOLE 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 416 2074 SH SOLE 2074 0 0 STRYKER CORPORATION COM 863667101 211 867 SH SOLE 867 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 539 4315 SH SOLE 4315 0 0 TARGET CORP COM 87612E106 663 3303 SH SOLE 3303 0 0 TENNANT CO COM 880345103 14852 184150 SH SOLE 184150 0 0 TEXAS INSTRS INC COM 882508104 541 2817 SH SOLE 2817 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 276 605 SH SOLE 605 0 0 UNION PAC CORP COM 907818108 1417 6435 SH SOLE 6435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1516 4129 SH SOLE 4129 0 0 US BANCORP DEL COM NEW 902973304 735 13169 SH SOLE 13169 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 962 31389 SH SOLE 31389 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 516 1976 SH SOLE 1976 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2377 10588 SH SOLE 10588 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15849 43050 SH SOLE 43050 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6046 27812 SH SOLE 27812 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6270 29960 SH SOLE 29960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1871 30455 SH SOLE 30455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1061 20201 SH SOLE 20201 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2274 17432 SH SOLE 17432 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1584 28282 SH SOLE 28282 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 852 15597 SH SOLE 15597 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19291 207116 SH SOLE 207116 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5517 103390 SH SOLE 103390 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 382 6204 SH SOLE 6204 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 521 3517 SH SOLE 3517 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6041 121436 SH SOLE 121436 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 549 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1569 26920 SH SOLE 26920 0 0 VISA INC COM CL A 92826C839 350 1616 SH SOLE 1616 0 0 WALMART INC COM 931142103 1024 7554 SH SOLE 7554 0 0 WELLS FARGO CO NEW COM 949746101 326 8215 SH SOLE 8215 0 0 XCEL ENERGY INC COM 98389B100 212 3171 SH SOLE 3171 0 0