Trust Investment Officer

0001085146-21-002683.txt : 20211008 0001085146-21-002683.hdr.sgml : 20211008 20211007181916 ACCESSION NUMBER: 0001085146-21-002683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211008 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: 211313333 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 09-30-2021 09-30-2021 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 Matt Conway Trust Investment Officer 480-215-2569 /s/ Matt Conway Phoenix AZ 10-07-2021 0 173 508618 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2093 11933 SH SOLE 11933 0 0 ABBOTT LABS COM 002824100 1091 9235 SH SOLE 9235 0 0 ABBVIE INC COM 00287Y109 1596 14797 SH SOLE 14797 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 202 2331 SH SOLE 2331 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 453 786 SH SOLE 786 0 0 AFLAC INC COM 001055102 293 5616 SH SOLE 5616 0 0 AIR PRODS & CHEMS INC COM 009158106 219 855 SH SOLE 855 0 0 ALBEMARLE CORP COM 012653101 438 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 1385 518 SH SOLE 518 0 0 ALPHABET INC CAP STK CL C 02079K107 991 372 SH SOLE 372 0 0 ALTRIA GROUP INC COM 02209S103 504 11072 SH SOLE 11072 0 0 AMAZON COM INC COM 023135106 2526 769 SH SOLE 769 0 0 AMERICAN EXPRESS CO COM 025816109 343 2050 SH SOLE 2050 0 0 AMERICAN TOWER CORP NEW COM 03027X100 324 1221 SH SOLE 1221 0 0 AMGEN INC COM 031162100 361 1697 SH SOLE 1697 0 0 APPLE INC COM 037833100 6705 47382 SH SOLE 47382 0 0 APPLIED MATLS INC COM 038222105 548 4254 SH SOLE 4254 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 653 4700 SH SOLE 4700 0 0 AT&T INC COM 00206R102 326 12078 SH SOLE 12078 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 304 1523 SH SOLE 1523 0 0 BECTON DICKINSON & CO COM 075887109 279 1133 SH SOLE 1133 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 3607 SH SOLE 3607 0 0 BK OF AMERICA CORP COM 060505104 691 16274 SH SOLE 16274 0 0 BOEING CO COM 097023105 1001 4550 SH SOLE 4550 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 833 14085 SH SOLE 14085 0 0 BROADCOM INC COM 11135F101 1039 2143 SH SOLE 2143 0 0 CATERPILLAR INC COM 149123101 782 4074 SH SOLE 4074 0 0 CHEVRON CORP NEW COM 166764100 1682 16579 SH SOLE 16579 0 0 CISCO SYS INC COM 17275R102 1040 19102 SH SOLE 19102 0 0 COCA COLA CO COM 191216100 254 4839 SH SOLE 4839 0 0 COMCAST CORP NEW CL A 20030N101 260 4649 SH SOLE 4649 0 0 CONOCOPHILLIPS COM 20825C104 598 8828 SH SOLE 8828 0 0 COSTCO WHSL CORP NEW COM 22160K105 494 1100 SH SOLE 1100 0 0 CVS HEALTH CORP COM 126650100 795 9369 SH SOLE 9369 0 0 DBX ETF TR XTRACK INTL REAL 233051846 3378 122573 SH SOLE 122573 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 886 23473 SH SOLE 23473 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 349 15376 SH SOLE 15376 0 0 DBX ETF TR XTRACK USD HIGH 233051432 299 7472 SH SOLE 7472 0 0 DEERE & CO COM 244199105 2528 7545 SH SOLE 7545 0 0 DISNEY WALT CO COM 254687106 238 1409 SH SOLE 1409 0 0 DOMINION ENERGY INC COM 25746U109 550 7526 SH SOLE 7526 0 0 DOW INC COM 260557103 301 5236 SH SOLE 5236 0 0 ENBRIDGE INC COM 29250N105 304 7641 SH SOLE 7641 0 0 ENTEGRIS INC COM 29362U104 346 2751 SH SOLE 2751 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1439 66517 SH SOLE 66517 0 0 EXXON MOBIL CORP COM 30231G102 810 13778 SH SOLE 13778 0 0 FACEBOOK INC CL A 30303M102 803 2366 SH SOLE 2366 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1086 4156 SH SOLE 4156 0 0 GARMIN LTD SHS H2906T109 269 1729 SH SOLE 1729 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 293 8000 SH SOLE 8000 0 0 HOME DEPOT INC COM 437076102 3144 9578 SH SOLE 9578 0 0 HONEYWELL INTL INC COM 438516106 327 1542 SH SOLE 1542 0 0 HUBBELL INC COM 443510607 903 5000 SH SOLE 5000 0 0 INTEL CORP COM 458140100 1318 24733 SH SOLE 24733 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 478 3438 SH SOLE 3438 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361 2700 SH SOLE 2700 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7682 163941 SH SOLE 163941 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3590 160680 SH SOLE 160680 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2921 77777 SH SOLE 77777 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3242 146652 SH SOLE 146652 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6777 42796 SH SOLE 42796 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6477 35490 SH SOLE 35490 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 494 1380 SH SOLE 1380 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4625 138443 SH SOLE 138443 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4797 77679 SH SOLE 77679 0 0 ISHARES TR BROAD USD HIGH 46435U853 432 10408 SH SOLE 10408 0 0 ISHARES TR CORE INTL AGGR 46435G672 1359 24696 SH SOLE 24696 0 0 ISHARES TR CORE S&P SCP ETF 464287804 640 5861 SH SOLE 5861 0 0 ISHARES TR CORE S&P TTL STK 464287150 410 4172 SH SOLE 4172 0 0 ISHARES TR CORE S&P500 ETF 464287200 1581 3669 SH SOLE 3669 0 0 ISHARES TR CORE US AGGBD ET 464287226 2432 21182 SH SOLE 21182 0 0 ISHARES TR CRE U S REIT ETF 464288521 2563 43697 SH SOLE 43697 0 0 ISHARES TR EAFE SML CP ETF 464288273 441 5929 SH SOLE 5929 0 0 ISHARES TR MBS ETF 464288588 1154 10672 SH SOLE 10672 0 0 ISHARES TR MSCI EAFE ETF 464287465 1403 17984 SH SOLE 17984 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 259 5140 SH SOLE 5140 0 0 ISHARES TR PFD AND INCM SEC 464288687 3880 99987 SH SOLE 99987 0 0 ISHARES TR RUS 1000 ETF 464287622 1582 6547 SH SOLE 6547 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1811 6607 SH SOLE 6607 0 0 ISHARES TR RUS MID CAP ETF 464287499 708 9049 SH SOLE 9049 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 824 3767 SH SOLE 3767 0 0 ISHARES TR S&P MC 400VL ETF 464287705 278 2700 SH SOLE 2700 0 0 ISHARES TR S&P SML 600 GWT 464287887 270 2080 SH SOLE 2080 0 0 ISHARES TR SELECT DIVID ETF 464287168 262 2286 SH SOLE 2286 0 0 ISHARES TR SP SMCP600VL ETF 464287879 242 2400 SH SOLE 2400 0 0 JOHNSON & JOHNSON COM 478160104 3839 23774 SH SOLE 23774 0 0 JPMORGAN CHASE & CO COM 46625H100 4592 28056 SH SOLE 28056 0 0 KINDER MORGAN INC DEL COM 49456B101 413 24667 SH SOLE 24667 0 0 MARRIOTT INTL INC NEW CL A 571903202 847 5720 SH SOLE 5720 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1589 4570 SH SOLE 4570 0 0 MCDONALDS CORP COM 580135101 602 2495 SH SOLE 2495 0 0 MEDTRONIC PLC SHS G5960L103 2724 21732 SH SOLE 21732 0 0 MERCK & CO INC COM 58933Y105 733 9759 SH SOLE 9759 0 0 MICROSOFT CORP COM 594918104 6532 23168 SH SOLE 23168 0 0 MONDELEZ INTL INC CL A 609207105 373 6410 SH SOLE 6410 0 0 NEXTERA ENERGY INC COM 65339F101 532 6775 SH SOLE 6775 0 0 NORFOLK SOUTHN CORP COM 655844108 442 1848 SH SOLE 1848 0 0 NORTHROP GRUMMAN CORP COM 666807102 406 1126 SH SOLE 1126 0 0 NVIDIA CORPORATION COM 67066G104 2093 10104 SH SOLE 10104 0 0 ONEOK INC NEW COM 682680103 1590 27421 SH SOLE 27421 0 0 ORACLE CORP COM 68389X105 1164 13364 SH SOLE 13364 0 0 PACKAGING CORP AMER COM 695156109 1155 8405 SH SOLE 8405 0 0 PARKER-HANNIFIN CORP COM 701094104 447 1597 SH SOLE 1597 0 0 PAYPAL HLDGS INC COM 70450Y103 436 1675 SH SOLE 1675 0 0 PEPSICO INC COM 713448108 1166 7749 SH SOLE 7749 0 0 PFIZER INC COM 717081103 1444 33563 SH SOLE 33563 0 0 PHILIP MORRIS INTL INC COM 718172109 1322 13943 SH SOLE 13943 0 0 PPG INDS INC COM 693506107 243 1701 SH SOLE 1701 0 0 PROCTER AND GAMBLE CO COM 742718109 1678 12004 SH SOLE 12004 0 0 SCHLUMBERGER LTD COM STK 806857108 202 6800 SH SOLE 6800 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1715 33594 SH SOLE 33594 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8795 168491 SH SOLE 168491 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9808 321781 SH SOLE 321781 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16326 421853 SH SOLE 421853 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6386 153802 SH SOLE 153802 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2200 38795 SH SOLE 38795 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 1735 34585 SH SOLE 34585 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24361 451556 SH SOLE 451556 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13449 255299 SH SOLE 255299 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18542 575305 SH SOLE 575305 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23178 706014 SH SOLE 706014 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10215 263873 SH SOLE 263873 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 401 7843 SH SOLE 7843 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1446 26658 SH SOLE 26658 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9132 123010 SH SOLE 123010 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29719 285673 SH SOLE 285673 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9621 210618 SH SOLE 210618 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20296 202758 SH SOLE 202758 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21187 338563 SH SOLE 338563 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 2085 SH SOLE 2085 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 1777 SH SOLE 1777 0 0 SOUTHERN CO COM 842587107 234 3774 SH SOLE 3774 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 836 1947 SH SOLE 1947 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 445 5215 SH SOLE 5215 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1445 57125 SH SOLE 57125 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5490 50203 SH SOLE 50203 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 760 14733 SH SOLE 14733 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2938 94483 SH SOLE 94483 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8294 227110 SH SOLE 227110 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3337 80821 SH SOLE 80821 0 0 SPDR SER TR S&P DIVID ETF 78464A763 581 4939 SH SOLE 4939 0 0 SQUARE INC CL A 852234103 959 4000 SH SOLE 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 359 2048 SH SOLE 2048 0 0 STRYKER CORPORATION COM 863667101 229 867 SH SOLE 867 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 536 4797 SH SOLE 4797 0 0 TARGET CORP COM 87612E106 753 3292 SH SOLE 3292 0 0 TENNANT CO COM 880345103 13618 184150 SH SOLE 184150 0 0 TEXAS INSTRS INC COM 882508104 456 2372 SH SOLE 2372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 425 744 SH SOLE 744 0 0 UNION PAC CORP COM 907818108 1255 6403 SH SOLE 6403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1834 4693 SH SOLE 4693 0 0 US BANCORP DEL COM NEW 902973304 711 11969 SH SOLE 11969 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 854 28511 SH SOLE 28511 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 203 700 SH SOLE 700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2629 11102 SH SOLE 11102 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18311 46428 SH SOLE 46428 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7796 35652 SH SOLE 35652 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6145 27672 SH SOLE 27672 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1857 30455 SH SOLE 30455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1191 23810 SH SOLE 23810 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2216 16575 SH SOLE 16575 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1461 25950 SH SOLE 25950 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 892 16283 SH SOLE 16283 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19933 211129 SH SOLE 211129 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7184 134801 SH SOLE 134801 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 6999 SH SOLE 6999 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 387 2517 SH SOLE 2517 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6630 131310 SH SOLE 131310 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 602 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1477 27355 SH SOLE 27355 0 0 VISA INC COM CL A 92826C839 545 2445 SH SOLE 2445 0 0 WALMART INC COM 931142103 896 6429 SH SOLE 6429 0 0 ZOETIS INC CL A 98978V103 245 1261 SH SOLE 1261 0 0