0001085146-23-003806.txt : 20231019 0001085146-23-003806.hdr.sgml : 20231019 20231019113736 ACCESSION NUMBER: 0001085146-23-003806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333961 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 09-30-2023 09-30-2023 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 480-215-2569 /s/ Laura Castaneda Phoenix AZ 10-19-2023 0 164 887604993 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 822639 8787 SH SOLE 8787 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2126186 21953 SH SOLE 21953 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3606060 24192 SH SOLE 24192 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 204980 402 SH SOLE 402 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 340080 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 706382 5398 SH SOLE 5398 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 382365 2900 SH SOLE 2900 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 508608 12095 SH SOLE 12095 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1469380 11559 SH SOLE 11559 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 281735 3745 SH SOLE 3745 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 338214 2267 SH SOLE 2267 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 387821 1443 SH SOLE 1443 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5437091 31757 SH SOLE 31757 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 254552 4700 SH SOLE 4700 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 16050148 4246071 SH SOLE 4246071 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 200485 13348 SH SOLE 13348 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 962872 4002 SH SOLE 4002 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 501273 18308 SH SOLE 18308 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 271457 1050 SH SOLE 1050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 531405 1517 SH SOLE 1517 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1154680 6024 SH SOLE 6024 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 289371 4986 SH SOLE 4986 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2038243 2454 SH SOLE 2454 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1713507 6277 SH SOLE 6277 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 216760 4000 SH SOLE 4000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4464005 26474 SH SOLE 26474 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1006433 18721 SH SOLE 18721 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1401540 7000 SH SOLE 7000 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 391105 5500 SH SOLE 5500 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1290605 10773 SH SOLE 10773 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 173228 21519 SH SOLE 21519 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 566090 1002 SH SOLE 1002 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 247189 8039 SH SOLE 8039 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 662680 9491 SH SOLE 9491 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2861295 7582 SH SOLE 7582 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 951415 11739 SH SOLE 11739 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 209228 981 SH SOLE 981 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 679125 1264 SH SOLE 1264 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 262291 2793 SH SOLE 2793 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1793228 65518 SH SOLE 65518 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3137219 26682 SH SOLE 26682 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1021360 4000 SH SOLE 4000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2817098 9323 SH SOLE 9323 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 400396 2167 SH SOLE 2167 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1786437 5700 SH SOLE 5700 0 0 INTEL CORP COM 458140100 BBG001S5SF65 330850 9307 SH SOLE 9307 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 539933 3848 SH SOLE 3848 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 13173702 302635 SH SOLE 302635 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1627162 91311 SH SOLE 91311 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 1088785 36858 SH SOLE 36858 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1520123 138824 SH SOLE 138824 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2645517 126037 SH SOLE 126037 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 15433305 485019 SH SOLE 485019 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 2862476 86768 SH SOLE 86768 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 718794 2006 SH SOLE 2006 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 258681 7393 SH SOLE 7393 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1260659 26490 SH SOLE 26490 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 578587 5113 SH SOLE 5113 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 876809 25261 SH SOLE 25261 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 330485 6775 SH SOLE 6775 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8103209 125924 SH SOLE 125924 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 313184 1256 SH SOLE 1256 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2061205 21851 SH SOLE 21851 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 25759526 271639 SH SOLE 271639 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25961784 60456 SH SOLE 60456 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 109025604 1159354 SH SOLE 1159354 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 23034550 488227 SH SOLE 488227 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5897162 104430 SH SOLE 104430 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 389210 4383 SH SOLE 4383 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 408696 5930 SH SOLE 5930 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3966247 38680 SH SOLE 38680 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3294370 109266 SH SOLE 109266 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 281009 1056 SH SOLE 1056 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 252173 1661 SH SOLE 1661 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 579761 8372 SH SOLE 8372 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 668127 4343 SH SOLE 4343 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 272511 2700 SH SOLE 2700 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 374562 3480 SH SOLE 3480 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1052361 10231 SH SOLE 10231 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 12058591 116261 SH SOLE 116261 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 287136 5920 SH SOLE 5920 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3392464 21781 SH SOLE 21781 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3537976 24396 SH SOLE 24396 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 725100 6000 SH SOLE 6000 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 685798 3489 SH SOLE 3489 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3057613 7723 SH SOLE 7723 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 899384 3414 SH SOLE 3414 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1611317 20563 SH SOLE 20563 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1593835 15482 SH SOLE 15482 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5712010 18090 SH SOLE 18090 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 211115 3042 SH SOLE 3042 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 688070 8425 SH SOLE 8425 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 498939 8709 SH SOLE 8709 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3448431 7928 SH SOLE 7928 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2189667 34521 SH SOLE 34521 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1125188 10623 SH SOLE 10623 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1265713 8243 SH SOLE 8243 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 591291 1518 SH SOLE 1518 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 252781 4324 SH SOLE 4324 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1760567 10391 SH SOLE 10391 0 0 PFIZER INC COM 717081103 BBG001S5V466 1455019 43866 SH SOLE 43866 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 696016 7518 SH SOLE 7518 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 207680 1600 SH SOLE 1600 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2813023 19286 SH SOLE 19286 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 822132 11423 SH SOLE 11423 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1253778 26696 SH SOLE 26696 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 6800699 161154 SH SOLE 161154 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 7962181 332589 SH SOLE 332589 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 5332895 231865 SH SOLE 231865 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 34893628 1027492 SH SOLE 1027492 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 7510090 232871 SH SOLE 232871 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 576239 12020 SH SOLE 12020 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1167693 36859 SH SOLE 36859 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 4355660 87860 SH SOLE 87860 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 39374335 703490 SH SOLE 703490 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 6672757 137611 SH SOLE 137611 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 6662659 254106 SH SOLE 254106 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 19808413 625463 SH SOLE 625463 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 4279891 133164 SH SOLE 133164 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 11510553 240354 SH SOLE 240354 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 48595014 1098689 SH SOLE 1098689 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 208878 4190 SH SOLE 4190 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8362204 118177 SH SOLE 118177 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 19421040 267066 SH SOLE 267066 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 46356178 916130 SH SOLE 916130 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 10229778 576326 SH SOLE 576326 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9636984 232665 SH SOLE 232665 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1391504 27560 SH SOLE 27560 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 329880 5598 SH SOLE 5598 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1133749 6916 SH SOLE 6916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 390289 913 SH SOLE 913 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 386392 5699 SH SOLE 5699 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4461150 49349 SH SOLE 49349 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 395358 12571 SH SOLE 12571 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1058238 40468 SH SOLE 40468 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1722818 14980 SH SOLE 14980 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 888331 9733 SH SOLE 9733 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 332892 5040 SH SOLE 5040 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 286487 2591 SH SOLE 2591 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 13654723 184150 SH SOLE 184150 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 239787 1508 SH SOLE 1508 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 399450 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1430704 7026 SH SOLE 7026 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1187872 2356 SH SOLE 2356 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 296515 8969 SH SOLE 8969 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 15971107 228878 SH SOLE 228878 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 550188 11503 SH SOLE 11503 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1762543 8464 SH SOLE 8464 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 70866642 180460 SH SOLE 180460 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10248728 54206 SH SOLE 54206 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4911439 23122 SH SOLE 23122 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1452360 28000 SH SOLE 28000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5631497 143624 SH SOLE 143624 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3654942 48104 SH SOLE 48104 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 25352986 440156 SH SOLE 440156 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 824320 10969 SH SOLE 10969 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36562205 836281 SH SOLE 836281 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 678064 6563 SH SOLE 6563 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 622350 1500 SH SOLE 1500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 707091 21817 SH SOLE 21817 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1101978 4791 SH SOLE 4791 0 0 WALMART INC COM 931142103 BBG001S5XH92 1286932 8047 SH SOLE 8047 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 453570 13000 SH SOLE 13000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 562129 3231 SH SOLE 3231 0 0