Trust Investment Officer

0001085146-24-001789.txt : 20240412 0001085146-24-001789.hdr.sgml : 20240412 20240412143603 ACCESSION NUMBER: 0001085146-24-001789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charles Schwab Trust Co CENTRAL INDEX KEY: 0001789219 ORGANIZATION NAME: 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: 24841037 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 03-31-2024 03-31-2024 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 04-12-2024 0 154 1056419806 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 454192 4282 SH SOLE 4282 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1934266 17018 SH SOLE 17018 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3748510 20585 SH SOLE 20585 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 563724 3735 SH SOLE 3735 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 441554 2900 SH SOLE 2900 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 260150 5964 SH SOLE 5964 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1744094 9669 SH SOLE 9669 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 536438 2356 SH SOLE 2356 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 207470 1050 SH SOLE 1050 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 404872 1424 SH SOLE 1424 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4112552 23983 SH SOLE 23983 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 292054 16594 SH SOLE 16594 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 504798 2021 SH SOLE 2021 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 317921 8384 SH SOLE 8384 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 259823 1050 SH SOLE 1050 0 0 BOEING CO COM 097023105 BBG001S5P0V3 762311 3950 SH SOLE 3950 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3216770 2427 SH SOLE 2427 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2133203 5822 SH SOLE 5822 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3649455 23136 SH SOLE 23136 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 369481 7403 SH SOLE 7403 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1507030 7000 SH SOLE 7000 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 495275 5500 SH SOLE 5500 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1169958 9192 SH SOLE 9192 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 161823 21519 SH SOLE 21519 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1234160 4000 SH SOLE 4000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 742154 1013 SH SOLE 1013 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 691918 8675 SH SOLE 8675 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3080550 7500 SH SOLE 7500 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 226750 25000 SH SOLE 25000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 215868 2232 SH SOLE 2232 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 274846 879 SH SOLE 879 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 226840 2000 SH SOLE 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2039682 69900 SH SOLE 69900 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2413542 20763 SH SOLE 20763 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 214208 3250 SH SOLE 3250 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3045861 7940 SH SOLE 7940 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2365785 5700 SH SOLE 5700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 351005 7947 SH SOLE 7947 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 338572 1773 SH SOLE 1773 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 15070860 303542 SH SOLE 303542 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1563630 80351 SH SOLE 80351 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 1078398 32798 SH SOLE 32798 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2610333 219725 SH SOLE 219725 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2946343 139307 SH SOLE 139307 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 18163726 472153 SH SOLE 472153 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 2981313 75899 SH SOLE 75899 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 786740 1772 SH SOLE 1772 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1188245 23028 SH SOLE 23028 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 389122 3360 SH SOLE 3360 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2795415 38054 SH SOLE 38054 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1293713 35357 SH SOLE 35357 0 0 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1066427 28959 SH SOLE 28959 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 511338 10237 SH SOLE 10237 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7908438 106554 SH SOLE 106554 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 383877 6320 SH SOLE 6320 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2211947 20014 SH SOLE 20014 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 224028 1943 SH SOLE 1943 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 31533006 269030 SH SOLE 269030 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25449012 48407 SH SOLE 48407 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 119255222 1217636 SH SOLE 1217636 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 24329059 452213 SH SOLE 452213 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7423416 117218 SH SOLE 117218 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 343398 4300 SH SOLE 4300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3719947 34572 SH SOLE 34572 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3019190 93676 SH SOLE 93676 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 575500 1707 SH SOLE 1707 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 589809 3293 SH SOLE 3293 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 619911 7372 SH SOLE 7372 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 768350 4113 SH SOLE 4113 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 655103 5318 SH SOLE 5318 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1881579 17966 SH SOLE 17966 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 12256018 114105 SH SOLE 114105 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3079163 19465 SH SOLE 19465 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4627825 23104 SH SOLE 23104 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 776100 6000 SH SOLE 6000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 374933 1486 SH SOLE 1486 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3688345 7659 SH SOLE 7659 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 463244 1643 SH SOLE 1643 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1709940 12959 SH SOLE 12959 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5708329 13568 SH SOLE 13568 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 667218 7086 SH SOLE 7086 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 365565 5720 SH SOLE 5720 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1185471 1312 SH SOLE 1312 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2767549 34521 SH SOLE 34521 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1103107 8782 SH SOLE 8782 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1564357 8243 SH SOLE 8243 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 858140 1544 SH SOLE 1544 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 267960 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1669683 9541 SH SOLE 9541 0 0 PFIZER INC COM 717081103 BBG001S5V466 238151 8582 SH SOLE 8582 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 388377 4239 SH SOLE 4239 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 251112 1733 SH SOLE 1733 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3118903 19223 SH SOLE 19223 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1394224 28848 SH SOLE 28848 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 7903426 177645 SH SOLE 177645 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 11200831 443597 SH SOLE 443597 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 4361633 179787 SH SOLE 179787 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 54985619 1409165 SH SOLE 1409165 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 9988164 278999 SH SOLE 278999 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 848222 17293 SH SOLE 17293 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2115411 62716 SH SOLE 62716 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 14428416 277203 SH SOLE 277203 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 57362166 851197 SH SOLE 851197 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 9611437 168533 SH SOLE 168533 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 8708534 313708 SH SOLE 313708 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 29073749 816449 SH SOLE 816449 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 5794982 163377 SH SOLE 163377 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 14403750 298771 SH SOLE 298771 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 64825316 1409246 SH SOLE 1409246 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8728197 108250 SH SOLE 108250 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 30359402 327431 SH SOLE 327431 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 70303430 1132830 SH SOLE 1132830 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 20193456 994752 SH SOLE 994752 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 13888782 282063 SH SOLE 282063 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1952421 37431 SH SOLE 37431 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 274544 2908 SH SOLE 2908 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 217700 1474 SH SOLE 1474 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 430942 6007 SH SOLE 6007 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1180200 2256 SH SOLE 2256 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 204605 368 SH SOLE 368 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 416255 5699 SH SOLE 5699 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4814550 50573 SH SOLE 50573 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 658294 23561 SH SOLE 23561 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2104397 16035 SH SOLE 16035 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 834848 9135 SH SOLE 9135 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 308484 3800 SH SOLE 3800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 559710 4114 SH SOLE 4114 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 22394482 184150 SH SOLE 184150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 219697 378 SH SOLE 378 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 230140 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 573755 2333 SH SOLE 2333 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 203817 1371 SH SOLE 1371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 606997 1227 SH SOLE 1227 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 400914 8969 SH SOLE 8969 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 15118443 208157 SH SOLE 208157 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 466469 9483 SH SOLE 9483 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1975393 7906 SH SOLE 7906 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 83663647 174045 SH SOLE 174045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13127009 57426 SH SOLE 57426 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 797640 13600 SH SOLE 13600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6768787 162049 SH SOLE 162049 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 556600 11000 SH SOLE 11000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4519670 56138 SH SOLE 56138 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 24509489 422068 SH SOLE 422068 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 786629 10175 SH SOLE 10175 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 355446 4101 SH SOLE 4101 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 258186 1414 SH SOLE 1414 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 42559612 848308 SH SOLE 848308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 780437 18600 SH SOLE 18600 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1193904 4278 SH SOLE 4278 0 0 WALMART INC COM 931142103 BBG001S5XH92 1295884 21537 SH SOLE 21537 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 370944 6400 SH SOLE 6400 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 564200 13000 SH SOLE 13000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 510168 3015 SH SOLE 3015 0 0