Charles Schwab Trust Co

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Laura Castaneda - Trust Investment Officer
Location
Henderson, NV
Holdings as of
September 30, 2021
Value $
$509M
Num holdings
173
Date filed
10/7/2021, 06:19 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2021 - Aug 4, 2021
Next filing
Q4 2021 - Jan 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matt Conway Trust Investment Officer Phoenix, Arizona 10/7/2021

List of Other Managers Reporting for Charles Schwab Trust Co:

Name Holdings Value Location File Number
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $524B San Francisco, CA 028-03128
Charles Schwab Investment Advisory, Inc. $0 San Francisco, CA 028-14153