Trust Investment Officer

0001085146-22-000116.txt : 20220114 0001085146-22-000116.hdr.sgml : 20220114 20220113192135 ACCESSION NUMBER: 0001085146-22-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220114 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: 22530137 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 12-31-2021 12-31-2021 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 Matt Conway Trust Investment Officer 480-215-2569 /s/ Matt Conway Phoenix AZ 01-13-2022 0 170 615864 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2151 12107 SH SOLE 12107 0 0 ABBOTT LABS COM 002824100 1290 9167 SH SOLE 9167 0 0 ABBVIE INC COM 00287Y109 2000 14772 SH SOLE 14772 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 638 SH SOLE 638 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 455 802 SH SOLE 802 0 0 AFLAC INC COM 001055102 328 5616 SH SOLE 5616 0 0 AIR PRODS & CHEMS INC COM 009158106 260 855 SH SOLE 855 0 0 ALBEMARLE CORP COM 012653101 468 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 1637 565 SH SOLE 565 0 0 ALPHABET INC CAP STK CL C 02079K107 1296 448 SH SOLE 448 0 0 ALTRIA GROUP INC COM 02209S103 512 10796 SH SOLE 10796 0 0 AMAZON COM INC COM 023135106 4321 1296 SH SOLE 1296 0 0 AMERICAN EXPRESS CO COM 025816109 335 2050 SH SOLE 2050 0 0 AMERICAN TOWER CORP NEW COM 03027X100 357 1221 SH SOLE 1221 0 0 AMGEN INC COM 031162100 382 1697 SH SOLE 1697 0 0 APPLE INC COM 037833100 9881 55646 SH SOLE 55646 0 0 APPLIED MATLS INC COM 038222105 610 3878 SH SOLE 3878 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 557 4700 SH SOLE 4700 0 0 AT&T INC COM 00206R102 289 11734 SH SOLE 11734 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 464 1883 SH SOLE 1883 0 0 BECTON DICKINSON & CO COM 075887109 277 1100 SH SOLE 1100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1311 4384 SH SOLE 4384 0 0 BK OF AMERICA CORP COM 060505104 819 18414 SH SOLE 18414 0 0 BLOCK INC CL A 852234103 646 4000 SH SOLE 4000 0 0 BOEING CO COM 097023105 941 4676 SH SOLE 4676 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 859 13782 SH SOLE 13782 0 0 BROADCOM INC COM 11135F101 1426 2143 SH SOLE 2143 0 0 CATERPILLAR INC COM 149123101 821 3973 SH SOLE 3973 0 0 CHEVRON CORP NEW COM 166764100 1917 16340 SH SOLE 16340 0 0 CISCO SYS INC COM 17275R102 1230 19410 SH SOLE 19410 0 0 COCA COLA CO COM 191216100 213 3593 SH SOLE 3593 0 0 CONOCOPHILLIPS COM 20825C104 573 7939 SH SOLE 7939 0 0 COSTCO WHSL CORP NEW COM 22160K105 604 1065 SH SOLE 1065 0 0 CVS HEALTH CORP COM 126650100 956 9268 SH SOLE 9268 0 0 DANAHER CORPORATION COM 235851102 210 637 SH SOLE 637 0 0 DBX ETF TR XTRACK INTL REAL 233051846 223 7970 SH SOLE 7970 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 922 23473 SH SOLE 23473 0 0 DEERE & CO COM 244199105 2587 7545 SH SOLE 7545 0 0 DISNEY WALT CO COM 254687106 260 1681 SH SOLE 1681 0 0 DOMINION ENERGY INC COM 25746U109 562 7150 SH SOLE 7150 0 0 DOW INC COM 260557103 297 5236 SH SOLE 5236 0 0 ENBRIDGE INC COM 29250N105 279 7132 SH SOLE 7132 0 0 ENTEGRIS INC COM 29362U104 381 2751 SH SOLE 2751 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1439 65518 SH SOLE 65518 0 0 EXXON MOBIL CORP COM 30231G102 872 14253 SH SOLE 14253 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 895 4000 SH SOLE 4000 0 0 GARMIN LTD SHS H2906T109 235 1729 SH SOLE 1729 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 288 8000 SH SOLE 8000 0 0 HOME DEPOT INC COM 437076102 4026 9701 SH SOLE 9701 0 0 HONEYWELL INTL INC COM 438516106 320 1536 SH SOLE 1536 0 0 HUBBELL INC COM 443510607 1041 5000 SH SOLE 5000 0 0 INTEL CORP COM 458140100 1302 25284 SH SOLE 25284 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 455 3403 SH SOLE 3403 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 407 2700 SH SOLE 2700 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2639 55701 SH SOLE 55701 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2993 135451 SH SOLE 135451 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 374 1950 SH SOLE 1950 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 937 2355 SH SOLE 2355 0 0 ISHARES GOLD TR ISHARES NEW 464285204 360 10336 SH SOLE 10336 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2533 42315 SH SOLE 42315 0 0 ISHARES TR BROAD USD HIGH 46435U853 220 5351 SH SOLE 5351 0 0 ISHARES TR CORE INTL AGGR 46435G672 1224 22438 SH SOLE 22438 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17878 239525 SH SOLE 239525 0 0 ISHARES TR CORE S&P MCP ETF 464287507 342 1209 SH SOLE 1209 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3799 33180 SH SOLE 33180 0 0 ISHARES TR CORE S&P TTL STK 464287150 446 4172 SH SOLE 4172 0 0 ISHARES TR CORE S&P500 ETF 464287200 43592 91389 SH SOLE 91389 0 0 ISHARES TR CORE US AGGBD ET 464287226 104374 914916 SH SOLE 914916 0 0 ISHARES TR CRE U S REIT ETF 464288521 10425 154241 SH SOLE 154241 0 0 ISHARES TR EAFE SML CP ETF 464288273 8585 117453 SH SOLE 117453 0 0 ISHARES TR MSCI EAFE ETF 464287465 1419 18040 SH SOLE 18040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 338 6920 SH SOLE 6920 0 0 ISHARES TR PFD AND INCM SEC 464288687 3709 94066 SH SOLE 94066 0 0 ISHARES TR RUS 1000 ETF 464287622 1731 6547 SH SOLE 6547 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2019 6607 SH SOLE 6607 0 0 ISHARES TR RUS MID CAP ETF 464287499 751 9049 SH SOLE 9049 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 838 3767 SH SOLE 3767 0 0 ISHARES TR S&P MC 400VL ETF 464287705 299 2700 SH SOLE 2700 0 0 ISHARES TR S&P SML 600 GWT 464287887 289 2080 SH SOLE 2080 0 0 ISHARES TR SP SMCP600VL ETF 464287879 251 2400 SH SOLE 2400 0 0 ISHARES TR TIPS BD ETF 464287176 16257 125826 SH SOLE 125826 0 0 ISHARES TR U.S. REAL ES ETF 464287739 200 1721 SH SOLE 1721 0 0 JOHNSON & JOHNSON COM 478160104 4104 23991 SH SOLE 23991 0 0 JPMORGAN CHASE & CO COM 46625H100 4648 29354 SH SOLE 29354 0 0 KINDER MORGAN INC DEL COM 49456B101 382 24061 SH SOLE 24061 0 0 LOWES COS INC COM 548661107 293 1133 SH SOLE 1133 0 0 MARRIOTT INTL INC NEW CL A 571903202 945 5720 SH SOLE 5720 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2361 6570 SH SOLE 6570 0 0 MCDONALDS CORP COM 580135101 567 2116 SH SOLE 2116 0 0 MEDTRONIC PLC SHS G5960L103 2217 21427 SH SOLE 21427 0 0 MERCK & CO INC COM 58933Y105 727 9490 SH SOLE 9490 0 0 META PLATFORMS INC CL A 30303M102 928 2758 SH SOLE 2758 0 0 MICROSOFT CORP COM 594918104 8199 24379 SH SOLE 24379 0 0 MONDELEZ INTL INC CL A 609207105 417 6289 SH SOLE 6289 0 0 NEXTERA ENERGY INC COM 65339F101 615 6584 SH SOLE 6584 0 0 NIKE INC CL B 654106103 270 1617 SH SOLE 1617 0 0 NORFOLK SOUTHN CORP COM 655844108 524 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM 666807102 528 1365 SH SOLE 1365 0 0 NVIDIA CORPORATION COM 67066G104 3442 11704 SH SOLE 11704 0 0 ONEOK INC NEW COM 682680103 1611 27421 SH SOLE 27421 0 0 ORACLE CORP COM 68389X105 1150 13188 SH SOLE 13188 0 0 PACKAGING CORP AMER COM 695156109 1144 8405 SH SOLE 8405 0 0 PARKER-HANNIFIN CORP COM 701094104 499 1569 SH SOLE 1569 0 0 PAYPAL HLDGS INC COM 70450Y103 301 1596 SH SOLE 1596 0 0 PEPSICO INC COM 713448108 1417 8155 SH SOLE 8155 0 0 PFIZER INC COM 717081103 1984 33598 SH SOLE 33598 0 0 PHILIP MORRIS INTL INC COM 718172109 1308 13765 SH SOLE 13765 0 0 PPG INDS INC COM 693506107 354 2051 SH SOLE 2051 0 0 PROCTER AND GAMBLE CO COM 742718109 1961 11989 SH SOLE 11989 0 0 SCHLUMBERGER LTD COM STK 806857108 204 6800 SH SOLE 6800 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1556 30784 SH SOLE 30784 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10745 207995 SH SOLE 207995 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343 11568 SH SOLE 11568 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4135 106381 SH SOLE 106381 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 258 6295 SH SOLE 6295 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 255 4535 SH SOLE 4535 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 1830 35729 SH SOLE 35729 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4241 72360 SH SOLE 72360 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 556 10006 SH SOLE 10006 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1045 33707 SH SOLE 33707 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4269 131321 SH SOLE 131321 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 372 9941 SH SOLE 9941 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 318 6251 SH SOLE 6251 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1310 24306 SH SOLE 24306 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8712 107776 SH SOLE 107776 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 267 1631 SH SOLE 1631 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1885 16563 SH SOLE 16563 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5399 102471 SH SOLE 102471 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 955 9328 SH SOLE 9328 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2056 32697 SH SOLE 32697 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228 5834 SH SOLE 5834 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305 2162 SH SOLE 2162 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 1777 SH SOLE 1777 0 0 SHOPIFY INC CL A 82509L107 1377 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 259 3774 SH SOLE 3774 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1209 2546 SH SOLE 2546 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 433 5215 SH SOLE 5215 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5153 47463 SH SOLE 47463 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 211 6694 SH SOLE 6694 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 819 22646 SH SOLE 22646 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3018 71600 SH SOLE 71600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 704 5451 SH SOLE 5451 0 0 STANLEY BLACK & DECKER INC COM 854502101 386 2048 SH SOLE 2048 0 0 STRYKER CORPORATION COM 863667101 227 849 SH SOLE 849 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480 3993 SH SOLE 3993 0 0 TARGET CORP COM 87612E106 762 3292 SH SOLE 3292 0 0 TENNANT CO COM 880345103 14924 184150 SH SOLE 184150 0 0 TEXAS INSTRS INC COM 882508104 445 2360 SH SOLE 2360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 496 744 SH SOLE 744 0 0 UNION PAC CORP COM 907818108 1613 6403 SH SOLE 6403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2399 4778 SH SOLE 4778 0 0 US BANCORP DEL COM NEW 902973304 711 12658 SH SOLE 12658 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28807 339908 SH SOLE 339908 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 225 700 SH SOLE 700 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2828 11102 SH SOLE 11102 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64665 148121 SH SOLE 148121 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9872 43681 SH SOLE 43681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6720 27833 SH SOLE 27833 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1866 30455 SH SOLE 30455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4522 91420 SH SOLE 91420 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2288 24670 SH SOLE 24670 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1437 27196 SH SOLE 27196 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38486 632680 SH SOLE 632680 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33000 646307 SH SOLE 646307 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 250 734 SH SOLE 734 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 816 1780 SH SOLE 1780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1401 26970 SH SOLE 26970 0 0 VISA INC COM CL A 92826C839 906 4181 SH SOLE 4181 0 0 WALMART INC COM 931142103 1139 7871 SH SOLE 7871 0 0 ZOETIS INC CL A 98978V103 288 1182 SH SOLE 1182 0 0