Instuitional Investor - Charles Schwab Trust Co

Fund Profile
Filing Period:
Fund Name: Charles Schwab Trust Co
Portfolio Value $1,521,642,505
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 6,215,188 $145,248,944 9.55%
2.
Vanguard Index Fds - S&P 500 ETF SHS
187,611 $117,656,486 7.73%
3. FNDF 4,214,954 $113,424,405 7.45%
4. FNDF 3,109,768 $84,616,787 5.56%
5. FNDF 3,507,462 $84,319,383 5.54%