Schwab U.S. Aggregate Bond Index Fund (SWAGX)

FHLMC 30YR UMBS SUPER

Symbol

FRSD8476

% of Assets

0.01%

Market Value

$683.5K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.01%

Market Value

$682.7K
WELLS FARGO & COMPANY FX-FRN

Symbol

WFC

% of Assets

0.01%

Market Value

$682.1K
FNMA 30YR UMBS

Symbol

FNMA5355

% of Assets

0.01%

Market Value

$681.9K
FNMA 30YR UMBS SUPER

Symbol

FNFM3142

% of Assets

0.01%

Market Value

$681.5K
FHLMC 15YR UMBS SUPER

Symbol

FRSB8131

% of Assets

0.01%

Market Value

$680.9K
FHLMC 30YR UMBS SUPER

Symbol

FRSD6852

% of Assets

0.01%

Market Value

$680.3K
FNMA 30YR UMBS

Symbol

FNMA4357

% of Assets

0.01%

Market Value

$678.9K
SPRINT CAPITAL CORPORATION

Symbol

S

% of Assets

0.01%

Market Value

$678.4K
EXELON CORPORATION

Symbol

EXC

% of Assets

0.01%

Market Value

$678.1K
FNMA 30YR UMBS

Symbol

FNMA4236

% of Assets

0.01%

Market Value

$677.4K
HSBC HOLDINGS PLC

Symbol

HSBC

% of Assets

0.01%

Market Value

$677.4K
KOREA (REPUBLIC OF)

Symbol

KOREA

% of Assets

0.01%

Market Value

$677.2K
FHLMC 30YR UMBS

Symbol

FRQA5290

% of Assets

0.01%

Market Value

$677.0K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$676.2K
FHMS_K154

Symbol

FHMS_K154-A2

% of Assets

0.01%

Market Value

$676.1K
MORGAN STANLEY PRIVATE BANK NA

Symbol

MS

% of Assets

0.01%

Market Value

$676.0K
BERKSHIRE HATHAWAY ENERGY CO

Symbol

BRKHEC

% of Assets

0.01%

Market Value

$675.7K
FNMA 15YR UMBS

Symbol

FNMA4206

% of Assets

0.01%

Market Value

$675.1K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$675.0K
FNMA 30YR UMBS

Symbol

FNMA4842

% of Assets

0.01%

Market Value

$674.1K
MORGAN STANLEY

Symbol

MS

% of Assets

0.01%

Market Value

$674.1K
CIGNA CORP

Symbol

CI

% of Assets

0.01%

Market Value

$673.9K
COMCAST CORPORATION

Symbol

CMCSA

% of Assets

0.01%

Market Value

$672.7K
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$671.3K
FHLMC 30YR UMBS SUPER

Symbol

FRSD8398

% of Assets

0.01%

Market Value

$671.0K
ABBOTT LABORATORIES

Symbol

ABT

% of Assets

0.01%

Market Value

$671.0K
FNMA 30YR UMBS

Symbol

FNMA5138

% of Assets

0.01%

Market Value

$669.8K
AT&T INC

Symbol

T

% of Assets

0.01%

Market Value

$669.5K
BOEING CO/THE

Symbol

BA

% of Assets

0.01%

Market Value

$669.4K
PHILIPPINES (REPUBLIC OF)

Symbol

PHILIP

% of Assets

0.01%

Market Value

$669.4K
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$669.3K
FHLMC 30YR UMBS

Symbol

FRRJ6157

% of Assets

0.01%

Market Value

$669.2K
GOLDMAN SACHS GROUP INC

Symbol

GS

% of Assets

0.01%

Market Value

$668.8K
ATHENE HOLDING LTD

Symbol

ATH

% of Assets

0.01%

Market Value

$667.7K
CITIBANK NA

Symbol

C

% of Assets

0.01%

Market Value

$666.8K
GNMA2 30YR

Symbol

G2MA8569

% of Assets

0.01%

Market Value

$666.2K
AMERICAN EXPRESS COMPANY

Symbol

AXP

% of Assets

0.01%

Market Value

$666.2K
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.01%

Market Value

$666.1K
CITIGROUP INC

Symbol

C

% of Assets

0.01%

Market Value

$665.2K
SUMITOMO MITSUI FINANCIAL GROUP IN

Symbol

SUMIBK

% of Assets

0.01%

Market Value

$665.2K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$664.9K
CITIGROUP INC

Symbol

C

% of Assets

0.01%

Market Value

$664.7K
SABINE PASS LIQUEFACTION LLC

Symbol

SPLLLC

% of Assets

0.01%

Market Value

$664.0K
BMARK_19-B12

Symbol

BMARK_19-B12-A5

% of Assets

0.01%

Market Value

$663.5K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$663.4K
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.01%

Market Value

$661.8K
FHLMC 15YR UMBS

Symbol

FRRR0040

% of Assets

0.01%

Market Value

$661.4K
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.01%

Market Value

$661.1K
SUMITOMO MITSUI FINANCIAL GROUP IN

Symbol

SUMIBK

% of Assets

0.01%

Market Value

$660.7K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.01%

Market Value

$660.6K
FHMS_K150

Symbol

FHMS_K150-A2

% of Assets

0.01%

Market Value

$660.2K
HCA INC

Symbol

HCA

% of Assets

0.01%

Market Value

$659.9K
GNMA2 30YR

Symbol

G2MA9907

% of Assets

0.01%

Market Value

$659.6K
APPLE INC

Symbol

AAPL

% of Assets

0.01%

Market Value

$659.5K
ALTRIA GROUP INC

Symbol

MO

% of Assets

0.01%

Market Value

$658.3K
FNMA 30YR UMBS

Symbol

FNMA5390

% of Assets

0.01%

Market Value

$658.0K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$656.7K
BRITISH COLUMBIA PROVINCE OF

Symbol

BRCOL

% of Assets

0.01%

Market Value

$655.9K
HSBC HOLDINGS PLC

Symbol

HSBC

% of Assets

0.01%

Market Value

$655.2K
FHLMC 15YR UMBS SUPER

Symbol

FRSB8058

% of Assets

0.01%

Market Value

$654.7K
JPMORGAN CHASE & CO (FXD-FRN)

Symbol

JPM

% of Assets

0.01%

Market Value

$654.4K
GNMA2 30YR

Symbol

G2MA4778

% of Assets

0.01%

Market Value

$654.3K
CISCO SYSTEMS INC

Symbol

CSCO

% of Assets

0.01%

Market Value

$653.9K
FHLMC 15YR UMBS

Symbol

FRRR0017

% of Assets

0.01%

Market Value

$653.7K
MORGAN STANLEY BANK NA

Symbol

MS

% of Assets

0.01%

Market Value

$653.2K
ROYAL BANK OF CANADA

Symbol

RY

% of Assets

0.01%

Market Value

$653.1K
FHLMC 30YR UMBS SUPER

Symbol

FRSL3252

% of Assets

0.01%

Market Value

$652.6K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$652.6K
BRISTOL-MYERS SQUIBB CO

Symbol

BMY

% of Assets

0.01%

Market Value

$652.5K
MORGAN STANLEY

Symbol

MS

% of Assets

0.01%

Market Value

$652.0K
UNITEDHEALTH GROUP INC

Symbol

UNH

% of Assets

0.01%

Market Value

$651.9K
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$651.8K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$651.8K
GNMA2 30YR

Symbol

G2MA6338

% of Assets

0.01%

Market Value

$651.8K
MERCK & CO INC

Symbol

MRK

% of Assets

0.01%

Market Value

$651.8K
WFCM_19-C50

Symbol

WFCM_19-C50-A5

% of Assets

0.01%

Market Value

$651.5K
GOLDMAN SACHS GP

Symbol

GS

% of Assets

0.01%

Market Value

$651.4K
HSBC HOLDINGS PLC

Symbol

HSBC

% of Assets

0.01%

Market Value

$651.2K
PEPSICO INC

Symbol

PEP

% of Assets

0.01%

Market Value

$650.7K
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$650.5K
FGOLD 30YR GIANT

Symbol

FGG08505

% of Assets

0.01%

Market Value

$650.1K
MORGAN STANLEY (FXD-FRN)

Symbol

MS

% of Assets

0.01%

Market Value

$650.1K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$650.0K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$649.4K
JPMORGAN CHASE & CO (FXD-FRN)

Symbol

JPM

% of Assets

0.01%

Market Value

$648.7K
FNMA 30YR UMBS SUPER

Symbol

FNFS4176

% of Assets

0.01%

Market Value

$648.5K
URUGUAY (ORIENTAL REPUBLIC OF)

Symbol

URUGUA

% of Assets

0.01%

Market Value

$648.5K
TVA

Symbol

TVA

% of Assets

0.01%

Market Value

$648.5K
MORGAN STANLEY

Symbol

MS

% of Assets

0.01%

Market Value

$648.5K
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.01%

Market Value

$648.4K
DEUTSCHE BANK AG (NEW YORK BRANCH)

Symbol

DB

% of Assets

0.01%

Market Value

$648.0K
GNMA2 30YR

Symbol

G2MA2754

% of Assets

0.01%

Market Value

$647.0K
ONTARIO (PROVINCE OF)

Symbol

ONT

% of Assets

0.01%

Market Value

$647.0K
FNMA 30YR

Symbol

FNAS4012

% of Assets

0.01%

Market Value

$646.3K
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$646.2K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$645.0K
FNMA 30YR UMBS

Symbol

FNCC0565

% of Assets

0.01%

Market Value

$644.7K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$644.6K
CISCO SYSTEMS INC

Symbol

CSCO

% of Assets

0.01%

Market Value

$644.2K

Fund Name	Symbol	% of Assets	Market Value
FHLMC 30YR UMBS SUPER	FRSD8476	0.01%	$683.5K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.01%	$682.7K
WELLS FARGO & COMPANY FX-FRN	WFC	0.01%	$682.1K
FNMA 30YR UMBS	FNMA5355	0.01%	$681.9K
FNMA 30YR UMBS SUPER	FNFM3142	0.01%	$681.5K
FHLMC 15YR UMBS SUPER	FRSB8131	0.01%	$680.9K
FHLMC 30YR UMBS SUPER	FRSD6852	0.01%	$680.3K
FNMA 30YR UMBS	FNMA4357	0.01%	$678.9K
SPRINT CAPITAL CORPORATION	S	0.01%	$678.4K
EXELON CORPORATION	EXC	0.01%	$678.1K
FNMA 30YR UMBS	FNMA4236	0.01%	$677.4K
HSBC HOLDINGS PLC	HSBC	0.01%	$677.4K
KOREA (REPUBLIC OF)	KOREA	0.01%	$677.2K
FHLMC 30YR UMBS	FRQA5290	0.01%	$677.0K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$676.2K
FHMS_K154	FHMS_K154-A2	0.01%	$676.1K
MORGAN STANLEY PRIVATE BANK NA	MS	0.01%	$676.0K
BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	0.01%	$675.7K
FNMA 15YR UMBS	FNMA4206	0.01%	$675.1K
BANK OF AMERICA CORP	BAC	0.01%	$675.0K
FNMA 30YR UMBS	FNMA4842	0.01%	$674.1K
MORGAN STANLEY	MS	0.01%	$674.1K
CIGNA CORP	CI	0.01%	$673.9K
COMCAST CORPORATION	CMCSA	0.01%	$672.7K
AMGEN INC	AMGN	0.01%	$671.3K
FHLMC 30YR UMBS SUPER	FRSD8398	0.01%	$671.0K
ABBOTT LABORATORIES	ABT	0.01%	$671.0K
FNMA 30YR UMBS	FNMA5138	0.01%	$669.8K
AT&T INC	T	0.01%	$669.5K
BOEING CO/THE	BA	0.01%	$669.4K
PHILIPPINES (REPUBLIC OF)	PHILIP	0.01%	$669.4K
AMAZON.COM INC	AMZN	0.01%	$669.3K
FHLMC 30YR UMBS	FRRJ6157	0.01%	$669.2K
GOLDMAN SACHS GROUP INC	GS	0.01%	$668.8K
ATHENE HOLDING LTD	ATH	0.01%	$667.7K
CITIBANK NA	C	0.01%	$666.8K
GNMA2 30YR	G2MA8569	0.01%	$666.2K
AMERICAN EXPRESS COMPANY	AXP	0.01%	$666.2K
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$666.1K
CITIGROUP INC	C	0.01%	$665.2K
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	0.01%	$665.2K
WELLS FARGO & COMPANY	WFC	0.01%	$664.9K
CITIGROUP INC	C	0.01%	$664.7K
SABINE PASS LIQUEFACTION LLC	SPLLLC	0.01%	$664.0K
BMARK_19-B12	BMARK_19-B12-A5	0.01%	$663.5K
WELLS FARGO & COMPANY	WFC	0.01%	$663.4K
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$661.8K
FHLMC 15YR UMBS	FRRR0040	0.01%	$661.4K
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$661.1K
SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	0.01%	$660.7K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.01%	$660.6K
FHMS_K150	FHMS_K150-A2	0.01%	$660.2K
HCA INC	HCA	0.01%	$659.9K
GNMA2 30YR	G2MA9907	0.01%	$659.6K
APPLE INC	AAPL	0.01%	$659.5K
ALTRIA GROUP INC	MO	0.01%	$658.3K
FNMA 30YR UMBS	FNMA5390	0.01%	$658.0K
JPMORGAN CHASE & CO	JPM	0.01%	$656.7K
BRITISH COLUMBIA PROVINCE OF	BRCOL	0.01%	$655.9K
HSBC HOLDINGS PLC	HSBC	0.01%	$655.2K
FHLMC 15YR UMBS SUPER	FRSB8058	0.01%	$654.7K
JPMORGAN CHASE & CO (FXD-FRN)	JPM	0.01%	$654.4K
GNMA2 30YR	G2MA4778	0.01%	$654.3K
CISCO SYSTEMS INC	CSCO	0.01%	$653.9K
FHLMC 15YR UMBS	FRRR0017	0.01%	$653.7K
MORGAN STANLEY BANK NA	MS	0.01%	$653.2K
ROYAL BANK OF CANADA	RY	0.01%	$653.1K
FHLMC 30YR UMBS SUPER	FRSL3252	0.01%	$652.6K
BANK OF AMERICA CORP	BAC	0.01%	$652.6K
BRISTOL-MYERS SQUIBB CO	BMY	0.01%	$652.5K
MORGAN STANLEY	MS	0.01%	$652.0K
UNITEDHEALTH GROUP INC	UNH	0.01%	$651.9K
AMAZON.COM INC	AMZN	0.01%	$651.8K
JPMORGAN CHASE & CO	JPM	0.01%	$651.8K
GNMA2 30YR	G2MA6338	0.01%	$651.8K
MERCK & CO INC	MRK	0.01%	$651.8K
WFCM_19-C50	WFCM_19-C50-A5	0.01%	$651.5K
GOLDMAN SACHS GP	GS	0.01%	$651.4K
HSBC HOLDINGS PLC	HSBC	0.01%	$651.2K
PEPSICO INC	PEP	0.01%	$650.7K
AMAZON.COM INC	AMZN	0.01%	$650.5K
FGOLD 30YR GIANT	FGG08505	0.01%	$650.1K
MORGAN STANLEY (FXD-FRN)	MS	0.01%	$650.1K
BANK OF AMERICA CORP	BAC	0.01%	$650.0K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$649.4K
JPMORGAN CHASE & CO (FXD-FRN)	JPM	0.01%	$648.7K
FNMA 30YR UMBS SUPER	FNFS4176	0.01%	$648.5K
URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	0.01%	$648.5K
TVA	TVA	0.01%	$648.5K
MORGAN STANLEY	MS	0.01%	$648.5K
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$648.4K
DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	0.01%	$648.0K
GNMA2 30YR	G2MA2754	0.01%	$647.0K
ONTARIO (PROVINCE OF)	ONT	0.01%	$647.0K
FNMA 30YR	FNAS4012	0.01%	$646.3K
AMGEN INC	AMGN	0.01%	$646.2K
JPMORGAN CHASE & CO	JPM	0.01%	$645.0K
FNMA 30YR UMBS	FNCC0565	0.01%	$644.7K
BANK OF AMERICA CORP	BAC	0.01%	$644.6K
CISCO SYSTEMS INC	CSCO	0.01%	$644.2K

Asset Management

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Asset Management

Schwab U.S. Aggregate Bond Index Fund (SWAGX)

FHLMC 30YR UMBS SUPER

INTER-AMERICAN DEVELOPMENT BANK

WELLS FARGO & COMPANY FX-FRN

FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

FHLMC 15YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

SPRINT CAPITAL CORPORATION

EXELON CORPORATION

FNMA 30YR UMBS

HSBC HOLDINGS PLC

KOREA (REPUBLIC OF)

FHLMC 30YR UMBS

INTERNATIONAL BANK FOR RECONSTRUCT

FHMS_K154

MORGAN STANLEY PRIVATE BANK NA

BERKSHIRE HATHAWAY ENERGY CO

FNMA 15YR UMBS

BANK OF AMERICA CORP

FNMA 30YR UMBS

MORGAN STANLEY

CIGNA CORP

COMCAST CORPORATION

AMGEN INC

FHLMC 30YR UMBS SUPER

ABBOTT LABORATORIES

FNMA 30YR UMBS

AT&T INC

BOEING CO/THE

PHILIPPINES (REPUBLIC OF)

AMAZON.COM INC

FHLMC 30YR UMBS

GOLDMAN SACHS GROUP INC

ATHENE HOLDING LTD

CITIBANK NA

GNMA2 30YR

AMERICAN EXPRESS COMPANY

MEXICO (UNITED MEXICAN STATES) (GO

CITIGROUP INC

SUMITOMO MITSUI FINANCIAL GROUP IN

WELLS FARGO & COMPANY

CITIGROUP INC

SABINE PASS LIQUEFACTION LLC

BMARK_19-B12

WELLS FARGO & COMPANY

GOLDMAN SACHS GROUP INC/THE

FHLMC 15YR UMBS

GOLDMAN SACHS GROUP INC/THE

SUMITOMO MITSUI FINANCIAL GROUP IN

INTER-AMERICAN DEVELOPMENT BANK