0001085146-22-003478.txt : 20221019 0001085146-22-003478.hdr.sgml : 20221019 20221018183013 ACCESSION NUMBER: 0001085146-22-003478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221019 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: 221316874 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 09-30-2022 09-30-2022 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 Laura Castaneda 480-215-2569 /s/ Laura Castaneda Phoenix AZ 10-18-2022 0 146 594701 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1202 10878 SH SOLE 10878 0 0 ABBOTT LABS COM 002824100 1008 10417 SH SOLE 10417 0 0 ABBVIE INC COM 00287Y109 2074 15452 SH SOLE 15452 0 0 AFLAC INC COM 001055102 320 5694 SH SOLE 5694 0 0 ALBEMARLE CORP COM 012653101 529 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 761 7960 SH SOLE 7960 0 0 ALPHABET INC CAP STK CL C 02079K107 727 7560 SH SOLE 7560 0 0 ALTRIA GROUP INC COM 02209S103 448 11086 SH SOLE 11086 0 0 AMAZON COM INC COM 023135106 1933 17106 SH SOLE 17106 0 0 AMERICAN EXPRESS CO COM 025816109 277 2050 SH SOLE 2050 0 0 AMERICAN TOWER CORP NEW COM 03027X100 258 1202 SH SOLE 1202 0 0 AMGEN INC COM 031162100 376 1667 SH SOLE 1667 0 0 APPLE INC COM 037833100 5797 41943 SH SOLE 41943 0 0 APPLIED MATLS INC COM 038222105 316 3853 SH SOLE 3853 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 215 4700 SH SOLE 4700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 339 1500 SH SOLE 1500 0 0 BECTON DICKINSON & CO COM 075887109 245 1100 SH SOLE 1100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363 1359 SH SOLE 1359 0 0 BK OF AMERICA CORP COM 060505104 405 13419 SH SOLE 13419 0 0 BLOCK INC CL A 852234103 220 4000 SH SOLE 4000 0 0 BOEING CO COM 097023105 285 2350 SH SOLE 2350 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 771 10849 SH SOLE 10849 0 0 BROADCOM INC COM 11135F101 990 2230 SH SOLE 2230 0 0 CATERPILLAR INC COM 149123101 792 4827 SH SOLE 4827 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 213 4000 SH SOLE 4000 0 0 CHEVRON CORP NEW COM 166764100 2079 14470 SH SOLE 14470 0 0 CISCO SYS INC COM 17275R102 667 16663 SH SOLE 16663 0 0 CONOCOPHILLIPS COM 20825C104 812 7939 SH SOLE 7939 0 0 COSTCO WHSL CORP NEW COM 22160K105 459 973 SH SOLE 973 0 0 CVS HEALTH CORP COM 126650100 860 9020 SH SOLE 9020 0 0 DEERE & CO COM 244199105 2504 7500 SH SOLE 7500 0 0 DOW INC COM 260557103 224 5099 SH SOLE 5099 0 0 ENTEGRIS INC COM 29362U104 228 2751 SH SOLE 2751 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1558 65518 SH SOLE 65518 0 0 EXXON MOBIL CORP COM 30231G102 590 6759 SH SOLE 6759 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 258 4480 SH SOLE 4480 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 705 4000 SH SOLE 4000 0 0 HOME DEPOT INC COM 437076102 2355 8535 SH SOLE 8535 0 0 HONEYWELL INTL INC COM 438516106 218 1308 SH SOLE 1308 0 0 HUBBELL INC COM 443510607 1115 5000 SH SOLE 5000 0 0 INTEL CORP COM 458140100 607 23551 SH SOLE 23551 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 338 2846 SH SOLE 2846 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8016 228510 SH SOLE 228510 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1363 84228 SH SOLE 84228 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 530 20692 SH SOLE 20692 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1922 161756 SH SOLE 161756 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2948 146000 SH SOLE 146000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7809 56274 SH SOLE 56274 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2538 17420 SH SOLE 17420 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 543 2030 SH SOLE 2030 0 0 ISHARES GOLD TR ISHARES NEW 464285204 223 7075 SH SOLE 7075 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1619 37672 SH SOLE 37672 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 601 5262 SH SOLE 5262 0 0 ISHARES TR BROAD USD HIGH 46435U853 2645 78662 SH SOLE 78662 0 0 ISHARES TR CORE INTL AGGR 46435G672 324 6707 SH SOLE 6707 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9700 184166 SH SOLE 184166 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2506 28742 SH SOLE 28742 0 0 ISHARES TR CORE S&P US GWT 464287671 12583 156937 SH SOLE 156937 0 0 ISHARES TR CORE S&P500 ETF 464287200 27851 77655 SH SOLE 77655 0 0 ISHARES TR CORE US AGGBD ET 464287226 96298 999569 SH SOLE 999569 0 0 ISHARES TR CRE U S REIT ETF 464288521 14992 315626 SH SOLE 315626 0 0 ISHARES TR EAFE SML CP ETF 464288273 6134 125751 SH SOLE 125751 0 0 ISHARES TR MBS ETF 464288588 707 7720 SH SOLE 7720 0 0 ISHARES TR MSCI EAFE ETF 464287465 290 5185 SH SOLE 5185 0 0 ISHARES TR PFD AND INCM SEC 464288687 3297 104092 SH SOLE 104092 0 0 ISHARES TR RUS MID CAP ETF 464287499 329 5297 SH SOLE 5297 0 0 ISHARES TR S&P 500 VAL ETF 464287408 558 4343 SH SOLE 4343 0 0 ISHARES TR S&P MC 400VL ETF 464287705 243 2700 SH SOLE 2700 0 0 ISHARES TR S&P SML 600 GWT 464287887 294 2891 SH SOLE 2891 0 0 ISHARES TR TIPS BD ETF 464287176 11354 108240 SH SOLE 108240 0 0 JOHNSON & JOHNSON COM 478160104 3562 21805 SH SOLE 21805 0 0 JPMORGAN CHASE & CO COM 46625H100 2828 27065 SH SOLE 27065 0 0 MARRIOTT INTL INC NEW CL A 571903202 661 4720 SH SOLE 4720 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1201 4223 SH SOLE 4223 0 0 MCDONALDS CORP COM 580135101 542 2351 SH SOLE 2351 0 0 MEDTRONIC PLC SHS G5960L103 1692 20955 SH SOLE 20955 0 0 MERCK & CO INC COM 58933Y105 838 9732 SH SOLE 9732 0 0 MICROSOFT CORP COM 594918104 5117 21971 SH SOLE 21971 0 0 MONDELEZ INTL INC CL A 609207105 217 3960 SH SOLE 3960 0 0 NORFOLK SOUTHN CORP COM 655844108 335 1600 SH SOLE 1600 0 0 NVIDIA CORPORATION COM 67066G104 1167 9612 SH SOLE 9612 0 0 OCCIDENTAL PETE CORP COM 674599105 221 3600 SH SOLE 3600 0 0 ONEOK INC NEW COM 682680103 1769 34521 SH SOLE 34521 0 0 ORACLE CORP COM 68389X105 754 12343 SH SOLE 12343 0 0 PACKAGING CORP AMER COM 695156109 926 8243 SH SOLE 8243 0 0 PARKER-HANNIFIN CORP COM 701094104 372 1534 SH SOLE 1534 0 0 PEPSICO INC COM 713448108 872 5342 SH SOLE 5342 0 0 PFIZER INC COM 717081103 1407 32154 SH SOLE 32154 0 0 PHILIP MORRIS INTL INC COM 718172109 1024 12334 SH SOLE 12334 0 0 PROCTER AND GAMBLE CO COM 742718109 1530 12119 SH SOLE 12119 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1279 27620 SH SOLE 27620 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2951 70209 SH SOLE 70209 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2917 130228 SH SOLE 130228 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 856 42762 SH SOLE 42762 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5827 207131 SH SOLE 207131 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2021 72827 SH SOLE 72827 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 749 15242 SH SOLE 15242 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 1641 45563 SH SOLE 45563 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16225 339728 SH SOLE 339728 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3124 73466 SH SOLE 73466 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3829 163351 SH SOLE 163351 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8263 328543 SH SOLE 328543 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2726 100268 SH SOLE 100268 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3526 73071 SH SOLE 73071 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14967 330318 SH SOLE 330318 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7495 112833 SH SOLE 112833 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3663 65634 SH SOLE 65634 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12741 300855 SH SOLE 300855 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6440 344586 SH SOLE 344586 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3769 99715 SH SOLE 99715 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2436 47028 SH SOLE 47028 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 2494 SH SOLE 2494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 546 1530 SH SOLE 1530 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 600 1493 SH SOLE 1493 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 361 5699 SH SOLE 5699 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3188 36285 SH SOLE 36285 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 222 8745 SH SOLE 8745 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 394 12591 SH SOLE 12591 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1056 35615 SH SOLE 35615 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1265 11344 SH SOLE 11344 0 0 TARGET CORP COM 87612E106 442 2981 SH SOLE 2981 0 0 TENNANT CO COM 880345103 10416 184150 SH SOLE 184150 0 0 TEXAS INSTRS INC COM 882508104 257 1662 SH SOLE 1662 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307 605 SH SOLE 605 0 0 ULTA BEAUTY INC COM 90384S303 401 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 1364 7003 SH SOLE 7003 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1976 3913 SH SOLE 3913 0 0 US BANCORP DEL COM NEW 902973304 362 8969 SH SOLE 8969 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 261 11443 SH SOLE 11443 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20050 281088 SH SOLE 281088 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 604 12648 SH SOLE 12648 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1688 8980 SH SOLE 8980 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59726 181926 SH SOLE 181926 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9258 54170 SH SOLE 54170 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4195 23373 SH SOLE 23373 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1242 28000 SH SOLE 28000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4758 130394 SH SOLE 130394 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7357 97207 SH SOLE 97207 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 749 16610 SH SOLE 16610 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29226 505733 SH SOLE 505733 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 532 7164 SH SOLE 7164 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39747 1093139 SH SOLE 1093139 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 550 1791 SH SOLE 1791 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 919 24200 SH SOLE 24200 0 0 VISA INC COM CL A 92826C839 269 1516 SH SOLE 1516 0 0 WALMART INC COM 931142103 973 7503 SH SOLE 7503 0 0