Trust Investment Officer

0001085146-23-002845.txt : 20230724 0001085146-23-002845.hdr.sgml : 20230724 20230724134707 ACCESSION NUMBER: 0001085146-23-002845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104521 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 X0202 13F-HR LIVE false false false 0001789219 XXXXXXXX 06-30-2023 06-30-2023 false Charles Schwab Trust Co

2360 CORPORATE CIRCLE HENDERSON NV 89074

13F COMBINATION REPORT 028-19636 0001501902 028-14153 000151739 801-70737 Charles Schwab Investment Advisory, Inc. 0000884546 028-03128 000106753 801-65905 Charles Schwab Investment Management Inc N Laura Castaneda Trust Investment Officer 480-215-2569 /s/ Laura Castaneda Phoenix AZ 07-24-2023 0 141 829678093 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 818889 8776 SH SOLE 8776 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1211148 11874 SH SOLE 11874 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2672423 19371 SH SOLE 19371 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 387060 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 490989 3996 SH SOLE 3996 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 380967 3088 SH SOLE 3088 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 426654 9605 SH SOLE 9605 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1220873 10125 SH SOLE 10125 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 325048 2050 SH SOLE 2050 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 32805 17829 SH SOLE 17829 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 221697 1202 SH SOLE 1202 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 340463 1543 SH SOLE 1543 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5253191 29637 SH SOLE 29637 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 249147 4700 SH SOLE 4700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 750901 3593 SH SOLE 3593 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 467372 16818 SH SOLE 16818 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 259167 1072 SH SOLE 1072 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 224756 700 SH SOLE 700 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1109752 5395 SH SOLE 5395 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 325598 5053 SH SOLE 5053 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1987582 2460 SH SOLE 2460 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1284000 6241 SH SOLE 6241 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2421668 16078 SH SOLE 16078 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 896638 18052 SH SOLE 18052 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 850207 8562 SH SOLE 8562 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 170861 21519 SH SOLE 21519 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 459166 898 SH SOLE 898 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 279670 9119 SH SOLE 9119 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 640792 9419 SH SOLE 9419 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2594850 7500 SH SOLE 7500 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 986526 11216 SH SOLE 11216 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 289543 2751 SH SOLE 2751 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1659571 65518 SH SOLE 65518 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1101373 10779 SH SOLE 10779 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 906200 4000 SH SOLE 4000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 256749 3337 SH SOLE 3337 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 67158 12600 SH SOLE 12600 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1882732 6642 SH SOLE 6642 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 339965 1774 SH SOLE 1774 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1610022 5700 SH SOLE 5700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 393000 12500 SH SOLE 12500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 499626 3885 SH SOLE 3885 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 12814866 296366 SH SOLE 296366 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1435605 80381 SH SOLE 80381 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 1003363 33268 SH SOLE 33268 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1470465 130476 SH SOLE 130476 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2468683 119839 SH SOLE 119839 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 14147215 91871 SH SOLE 91871 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 2517382 15954 SH SOLE 15954 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1377489 28951 SH SOLE 28951 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 312070 2670 SH SOLE 2670 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 890255 25538 SH SOLE 25538 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 306418 6228 SH SOLE 6228 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9412246 142545 SH SOLE 142545 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 301716 1256 SH SOLE 1256 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2172475 23504 SH SOLE 23504 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 25384267 275826 SH SOLE 275826 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27852409 66405 SH SOLE 66405 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 119453288 1211863 SH SOLE 1211863 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 20599062 418510 SH SOLE 418510 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6441749 110702 SH SOLE 110702 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 298934 4230 SH SOLE 4230 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3156874 103640 SH SOLE 103640 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 246858 1661 SH SOLE 1661 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 565947 8372 SH SOLE 8372 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 657965 4343 SH SOLE 4343 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 264600 2700 SH SOLE 2700 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 11741994 108421 SH SOLE 108421 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2301035 14840 SH SOLE 14840 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3276510 24143 SH SOLE 24143 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 325095 757 SH SOLE 757 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 540284 3220 SH SOLE 3220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1541479 4223 SH SOLE 4223 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1033809 3626 SH SOLE 3626 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1703366 20582 SH SOLE 20582 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1564360 14169 SH SOLE 14169 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5191812 15810 SH SOLE 15810 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202098 2753 SH SOLE 2753 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 220086 2996 SH SOLE 2996 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3517427 9297 SH SOLE 9297 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1955960 34521 SH SOLE 34521 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1057493 9982 SH SOLE 9982 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1023744 8254 SH SOLE 8254 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 486428 1518 SH SOLE 1518 0 0 PEPSICO INC COM 713448108 BBG001S695T1 955332 5239 SH SOLE 5239 0 0 PFIZER INC COM 717081103 BBG001S5V466 1470177 38669 SH SOLE 38669 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 675885 7509 SH SOLE 7509 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 214003 1630 SH SOLE 1630 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1326818 9311 SH SOLE 9311 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 253698 2237 SH SOLE 2237 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1047748 11371 SH SOLE 11371 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1221703 25807 SH SOLE 25807 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 6312010 142935 SH SOLE 142935 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7049947 297969 SH SOLE 297969 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 5141419 220378 SH SOLE 220378 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 33912873 983552 SH SOLE 983552 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6881086 210624 SH SOLE 210624 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 500800 10016 SH SOLE 10016 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1151186 31626 SH SOLE 31626 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 35769182 659948 SH SOLE 659948 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 5697138 123208 SH SOLE 123208 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 6067168 235893 SH SOLE 235893 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 17671278 571701 SH SOLE 571701 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 4091135 126543 SH SOLE 126543 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 11119130 229497 SH SOLE 229497 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 45158768 973669 SH SOLE 973669 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7077025 101696 SH SOLE 101696 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17766643 252798 SH SOLE 252798 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 44025729 893198 SH SOLE 893198 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 12630170 673969 SH SOLE 673969 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 8419557 207993 SH SOLE 207993 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2271327 43091 SH SOLE 43091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 231071 553 SH SOLE 553 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 381035 5699 SH SOLE 5699 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4201895 46256 SH SOLE 46256 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1190776 39719 SH SOLE 39719 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1416515 12076 SH SOLE 12076 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 381137 2911 SH SOLE 2911 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 13461365 184150 SH SOLE 184150 0 0 TILE SHOP HLDGS INC COM 88677Q109 BBG001TG2NG0 52600 10000 SH SOLE 10000 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 409830 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1362849 7079 SH SOLE 7079 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 207465 1242 SH SOLE 1242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1011023 2075 SH SOLE 2075 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 268173 8969 SH SOLE 8969 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17803500 243750 SH SOLE 243750 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 545695 11148 SH SOLE 11148 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1724794 8464 SH SOLE 8464 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 73714942 192021 SH SOLE 192021 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10318342 56194 SH SOLE 56194 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4790508 23122 SH SOLE 23122 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1473360 28000 SH SOLE 28000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5875190 150453 SH SOLE 150453 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3788075 47787 SH SOLE 47787 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 26987694 464025 SH SOLE 464025 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 777880 10242 SH SOLE 10242 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36510241 818065 SH SOLE 818065 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 625320 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 683668 19188 SH SOLE 19188 0 0 WALMART INC COM 931142103 BBG001S5XH92 1267465 8630 SH SOLE 8630 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 354770 13000 SH SOLE 13000 0 0