Trust Investment Officer

0001085146-24-003078.txt : 20240718 0001085146-24-003078.hdr.sgml : 20240718 20240717173145 ACCESSION NUMBER: 0001085146-24-003078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240718 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: 241123108 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 06-30-2024 06-30-2024 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 07-17-2024 0 151 1080709759 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 437578 4282 SH SOLE 4282 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1649779 15877 SH SOLE 15877 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3673087 21415 SH SOLE 21415 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 877052 4815 SH SOLE 4815 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 771648 4207 SH SOLE 4207 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 303181 6656 SH SOLE 6656 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2159762 11176 SH SOLE 11176 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 550857 2379 SH SOLE 2379 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 224898 1157 SH SOLE 1157 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 540280 1729 SH SOLE 1729 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5281021 25074 SH SOLE 25074 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 393647 20599 SH SOLE 20599 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 480076 2011 SH SOLE 2011 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 356140 8955 SH SOLE 8955 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 253342 1084 SH SOLE 1084 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 844924 2077 SH SOLE 2077 0 0 BOEING CO COM 097023105 BBG001S5P0V3 727858 3999 SH SOLE 3999 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4058780 2528 SH SOLE 2528 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1963819 5896 SH SOLE 5896 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3582627 22904 SH SOLE 22904 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 360693 7592 SH SOLE 7592 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1385440 7047 SH SOLE 7047 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 545268 5619 SH SOLE 5619 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1064992 9311 SH SOLE 9311 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 165696 21519 SH SOLE 21519 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1065640 4000 SH SOLE 4000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 954539 1123 SH SOLE 1123 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 517543 8763 SH SOLE 8763 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2817544 7541 SH SOLE 7541 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 205500 25000 SH SOLE 25000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 206474 2060 SH SOLE 2060 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 300381 958 SH SOLE 958 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 261655 289 SH SOLE 289 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 308376 2882 SH SOLE 2882 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1904508 65718 SH SOLE 65718 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2704493 23493 SH SOLE 23493 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 216158 3250 SH SOLE 3250 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 256423 1613 SH SOLE 1613 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2562247 7443 SH SOLE 7443 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2083236 5700 SH SOLE 5700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 345058 11142 SH SOLE 11142 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2264506 13093 SH SOLE 13093 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 14811182 304256 SH SOLE 304256 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1584542 78249 SH SOLE 78249 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 1056043 32675 SH SOLE 32675 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2569240 222445 SH SOLE 222445 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2905329 138086 SH SOLE 138086 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 18393796 484685 SH SOLE 484685 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3014853 79047 SH SOLE 79047 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 888560 1855 SH SOLE 1855 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1111550 20765 SH SOLE 20765 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 374585 3244 SH SOLE 3244 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1274807 35138 SH SOLE 35138 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 509184 10200 SH SOLE 10200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7578168 104325 SH SOLE 104325 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 368383 6295 SH SOLE 6295 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3066688 28752 SH SOLE 28752 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 230790 1943 SH SOLE 1943 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 32145612 252162 SH SOLE 252162 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24461181 44700 SH SOLE 44700 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 121583234 1252532 SH SOLE 1252532 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 24960995 466038 SH SOLE 466038 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7155048 116078 SH SOLE 116078 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 336819 4300 SH SOLE 4300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 218359 5127 SH SOLE 5127 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5151586 48349 SH SOLE 48349 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2888131 91541 SH SOLE 91541 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 607638 1667 SH SOLE 1667 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 574530 3293 SH SOLE 3293 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3031824 37393 SH SOLE 37393 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 748607 4113 SH SOLE 4113 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 535699 4428 SH SOLE 4428 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1813002 17341 SH SOLE 17341 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 12305861 115245 SH SOLE 115245 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2755988 18856 SH SOLE 18856 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4895461 24204 SH SOLE 24204 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 835972 6049 SH SOLE 6049 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 378370 1565 SH SOLE 1565 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3440607 7799 SH SOLE 7799 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 519619 2039 SH SOLE 2039 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1724782 13932 SH SOLE 13932 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 341357 677 SH SOLE 677 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8851398 19804 SH SOLE 19804 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 219213 3350 SH SOLE 3350 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 707543 7280 SH SOLE 7280 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 562869 7949 SH SOLE 7949 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2602988 21070 SH SOLE 21070 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2826034 34654 SH SOLE 34654 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1241572 8793 SH SOLE 8793 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1504842 8243 SH SOLE 8243 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 902365 1784 SH SOLE 1784 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 232120 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1673792 10149 SH SOLE 10149 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 417378 4119 SH SOLE 4119 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 209481 1664 SH SOLE 1664 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3370111 20435 SH SOLE 20435 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1383222 28650 SH SOLE 28650 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 6282442 142459 SH SOLE 142459 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 12179380 458561 SH SOLE 458561 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 9529613 322273 SH SOLE 322273 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 29293207 836232 SH SOLE 836232 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 5981987 172094 SH SOLE 172094 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 56997770 850967 SH SOLE 850967 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 9470350 172439 SH SOLE 172439 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 4180894 177382 SH SOLE 177382 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 54924739 1429587 SH SOLE 1429587 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 10413163 292669 SH SOLE 292669 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1057285 21679 SH SOLE 21679 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1493872 45531 SH SOLE 45531 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 13879028 270020 SH SOLE 270020 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 15818598 328664 SH SOLE 328664 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 70513719 1547032 SH SOLE 1547032 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8634613 111042 SH SOLE 111042 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 31541038 312783 SH SOLE 312783 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 71890996 1118926 SH SOLE 1118926 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 21085095 1055839 SH SOLE 1055839 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 13814166 291131 SH SOLE 291131 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2473324 47555 SH SOLE 47555 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 265064 2908 SH SOLE 2908 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 539085 2383 SH SOLE 2383 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 361399 4659 SH SOLE 4659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1176977 2163 SH SOLE 2163 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 410670 5699 SH SOLE 5699 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4722833 50099 SH SOLE 50099 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1228520 45133 SH SOLE 45133 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1996726 15700 SH SOLE 15700 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 727119 9340 SH SOLE 9340 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 271282 3800 SH SOLE 3800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 715054 4114 SH SOLE 4114 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 18070434 183568 SH SOLE 183568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 244979 443 SH SOLE 443 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 217370 1069 SH SOLE 1069 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 550491 2433 SH SOLE 2433 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 595766 1170 SH SOLE 1170 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14680548 203755 SH SOLE 203755 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 457693 9404 SH SOLE 9404 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1782340 7362 SH SOLE 7362 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 87483464 174921 SH SOLE 174921 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12804399 58725 SH SOLE 58725 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1090704 18600 SH SOLE 18600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7283021 166431 SH SOLE 166431 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6399516 80064 SH SOLE 80064 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 24848541 428497 SH SOLE 428497 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 781018 10107 SH SOLE 10107 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 384728 4101 SH SOLE 4101 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 277999 1523 SH SOLE 1523 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 43511888 880451 SH SOLE 880451 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 859998 20853 SH SOLE 20853 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1211562 4616 SH SOLE 4616 0 0 WALMART INC COM 931142103 BBG001S5XH92 1288320 19027 SH SOLE 19027 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 535336 3088 SH SOLE 3088 0 0