Instuitional Investor - Charles Schwab Trust Co

Fund Profile
Filing Period:
Fund Name: Charles Schwab Trust Co
Portfolio Value $1,542,295,814
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 6,414,972 $148,955,650 9.66%
2.
Vanguard Index Fds - S&P 500 ETF SHS
211,081 $126,131,452 8.18%
3. FNDF 4,160,348 $106,671,316 6.92%
4. FNDF 3,218,779 $89,642,995 5.81%
5. FNDF 3,481,790 $86,174,299 5.59%