Instuitional Investor - Charles Schwab Trust Co

Fund Profile
Filing Period:
Fund Name: Charles Schwab Trust Co
Portfolio Value $1,014,934,634
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,211,669 $120,258,100 11.84%
2.
Vanguard Index Fds
179,297 $78,316,930 7.71%
3. FNDF 1,007,845 $56,842,458 5.6%
4. FNDF 1,168,310 $54,466,612 5.36%
5. FNDF 752,463 $46,607,558 4.59%