Trust Investment Officer

0001085146-24-004756.txt : 20241009 0001085146-24-004756.hdr.sgml : 20241009 20241009171756 ACCESSION NUMBER: 0001085146-24-004756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 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: 241363342 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 09-30-2024 09-30-2024 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 10-09-2024 0 151 1158316610 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 473802 3466 SH SOLE 3466 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1735232 15220 SH SOLE 15220 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4209270 21315 SH SOLE 21315 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 204280 1245 SH SOLE 1245 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1148843 6927 SH SOLE 6927 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 715573 4280 SH SOLE 4280 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 421006 8249 SH SOLE 8249 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2736442 14686 SH SOLE 14686 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 269072 1157 SH SOLE 1157 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 202726 629 SH SOLE 629 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6601482 28333 SH SOLE 28333 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 455221 1645 SH SOLE 1645 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 355334 8955 SH SOLE 8955 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 261352 1084 SH SOLE 1084 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 629636 1368 SH SOLE 1368 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 291028 1901 SH SOLE 1901 0 0 BOEING CO COM 097023105 BBG001S5P0V3 832286 5474 SH SOLE 5474 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4328025 25090 SH SOLE 25090 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2073139 5301 SH SOLE 5301 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2935476 19933 SH SOLE 19933 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 273178 5133 SH SOLE 5133 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1554921 7047 SH SOLE 7047 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 581440 5601 SH SOLE 5601 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 927622 8811 SH SOLE 8811 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 165266 21519 SH SOLE 21519 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1252917 4006 SH SOLE 4006 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 320920 362 SH SOLE 362 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 573466 9120 SH SOLE 9120 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2644203 6336 SH SOLE 6336 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 595578 17369 SH SOLE 17369 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 210307 1824 SH SOLE 1824 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 200222 226 SH SOLE 226 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5584979 51065 SH SOLE 51065 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1928887 66262 SH SOLE 66262 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2692661 22971 SH SOLE 22971 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 233058 3250 SH SOLE 3250 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2618484 6462 SH SOLE 6462 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2441595 5700 SH SOLE 5700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 460510 2083 SH SOLE 2083 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 16872031 323653 SH SOLE 323653 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1702969 77584 SH SOLE 77584 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 1147999 32660 SH SOLE 32660 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1987807 160956 SH SOLE 160956 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2487521 118397 SH SOLE 118397 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 20425676 502724 SH SOLE 502724 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 2991392 71995 SH SOLE 71995 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1086740 2227 SH SOLE 2227 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1115591 19432 SH SOLE 19432 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 367785 3075 SH SOLE 3075 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1076526 28593 SH SOLE 28593 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 533591 10297 SH SOLE 10297 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7566011 96938 SH SOLE 96938 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 392304 6295 SH SOLE 6295 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3276517 28014 SH SOLE 28014 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 244080 1943 SH SOLE 1943 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 33765003 255970 SH SOLE 255970 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23914380 41459 SH SOLE 41459 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 68825522 679624 SH SOLE 679624 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 24057492 390734 SH SOLE 390734 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7815085 115437 SH SOLE 115437 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 370023 6888 SH SOLE 6888 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 359609 4300 SH SOLE 4300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 235124 5127 SH SOLE 5127 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11357049 104548 SH SOLE 104548 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2765978 83237 SH SOLE 83237 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 625758 1667 SH SOLE 1667 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 625011 3293 SH SOLE 3293 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3295819 37393 SH SOLE 37393 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 284948 1290 SH SOLE 1290 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 801102 4063 SH SOLE 4063 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 299312 2216 SH SOLE 2216 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3243149 30541 SH SOLE 30541 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 9275503 83964 SH SOLE 83964 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2417084 14915 SH SOLE 14915 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5253113 24913 SH SOLE 24913 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 860652 6049 SH SOLE 6049 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 390053 1569 SH SOLE 1569 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3851146 7799 SH SOLE 7799 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 538069 1767 SH SOLE 1767 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1207824 10636 SH SOLE 10636 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 632546 1105 SH SOLE 1105 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8040719 18686 SH SOLE 18686 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 755844 7251 SH SOLE 7251 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 629664 7449 SH SOLE 7449 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 209644 397 SH SOLE 397 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2853961 23501 SH SOLE 23501 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3145899 34521 SH SOLE 34521 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1360303 7983 SH SOLE 7983 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1775542 8243 SH SOLE 8243 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 892130 1412 SH SOLE 1412 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 312120 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1388118 8163 SH SOLE 8163 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 450515 3711 SH SOLE 3711 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 217499 1642 SH SOLE 1642 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2860121 16513 SH SOLE 16513 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1727576 34823 SH SOLE 34823 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 11326741 245380 SH SOLE 245380 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 15326474 525239 SH SOLE 525239 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 10692858 331356 SH SOLE 331356 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 33266400 890190 SH SOLE 890190 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 6909957 181126 SH SOLE 181126 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 64482101 898580 SH SOLE 898580 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 10871763 182504 SH SOLE 182504 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 4118056 76973 SH SOLE 76973 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 4698379 179533 SH SOLE 179533 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 63435174 1542684 SH SOLE 1542684 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 12289028 318947 SH SOLE 318947 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1186418 23447 SH SOLE 23447 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2523514 72121 SH SOLE 72121 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 14432145 274741 SH SOLE 274741 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 19133988 390649 SH SOLE 390649 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 137837510 2900621 SH SOLE 2900621 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 902973 13574 SH SOLE 13574 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9440635 111684 SH SOLE 111684 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 36940665 354585 SH SOLE 354585 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 81477469 1200847 SH SOLE 1200847 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 23709827 1023299 SH SOLE 1023299 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 16973988 329592 SH SOLE 329592 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5340329 99577 SH SOLE 99577 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 592599 2625 SH SOLE 2625 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 420149 4659 SH SOLE 4659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1170864 2041 SH SOLE 2041 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 436486 5699 SH SOLE 5699 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 217809 8288 SH SOLE 8288 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2021797 14234 SH SOLE 14234 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 902465 9257 SH SOLE 9257 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 296628 3800 SH SOLE 3800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 715694 4121 SH SOLE 4121 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 274027 443 SH SOLE 443 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 250274 1069 SH SOLE 1069 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 599686 2433 SH SOLE 2433 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 392827 672 SH SOLE 672 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14372449 191352 SH SOLE 191352 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 439699 8745 SH SOLE 8745 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1942316 7362 SH SOLE 7362 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 93559336 177307 SH SOLE 177307 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14313054 60339 SH SOLE 60339 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 250030 883 SH SOLE 883 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1171800 18600 SH SOLE 18600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8120719 169712 SH SOLE 169712 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 22674658 384186 SH SOLE 384186 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 395842 4101 SH SOLE 4101 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 286368 1446 SH SOLE 1446 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 46835129 886861 SH SOLE 886861 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 250503 1954 SH SOLE 1954 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 280097 3815 SH SOLE 3815 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 637231 1086 SH SOLE 1086 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 746505 16622 SH SOLE 16622 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1263395 4595 SH SOLE 4595 0 0 WALMART INC COM 931142103 BBG001S5XH92 1467437 18173 SH SOLE 18173 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 602357 3083 SH SOLE 3083 0 0