Instuitional Investor - Charles Schwab Trust Co

Fund Profile
Filing Period:
Fund Name: Charles Schwab Trust Co
Portfolio Value $1,472,931,565
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 5,946,824 $139,571,959 9.48%
2.
Vanguard Index Fds - S&P 500 ETF SHS
189,605 $116,110,490 7.88%
3. FNDF 4,164,209 $109,685,285 7.45%
4. FNDF 3,052,058 $80,269,125 5.45%
5. FNDF 3,421,576 $79,654,309 5.41%