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

TREASURY NOTE

Symbol

TNOTE

% of Assets

0.13%

Market Value

$7.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.13%

Market Value

$7.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.13%

Market Value

$7.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$7.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.12%

Market Value

$7.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.12%

Market Value

$6.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$6.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$6.9M
FNMA 30YR UMBS SUPER

Symbol

FNFM6927

% of Assets

0.12%

Market Value

$6.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.12%

Market Value

$6.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$6.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$6.6M
WI TREASURY BOND

Symbol

WIT

% of Assets

0.12%

Market Value

$6.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$6.6M
WI TREASURY BOND

Symbol

T

% of Assets

0.12%

Market Value

$6.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$6.6M
WI TREASURY BOND

Symbol

WIT

% of Assets

0.12%

Market Value

$6.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$6.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.12%

Market Value

$6.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$6.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.11%

Market Value

$6.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8140

% of Assets

0.11%

Market Value

$6.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.11%

Market Value

$6.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.11%

Market Value

$6.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.11%

Market Value

$6.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8121

% of Assets

0.11%

Market Value

$6.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.11%

Market Value

$6.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.11%

Market Value

$6.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.11%

Market Value

$6.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.11%

Market Value

$6.2M
WI TREASURY NOTE

Symbol

WIT

% of Assets

0.11%

Market Value

$6.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.11%

Market Value

$6.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.11%

Market Value

$6.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.11%

Market Value

$6.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.11%

Market Value

$6.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.11%

Market Value

$6.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.10%

Market Value

$5.9M
FNMA 30YR UMBS

Symbol

FNMA4182

% of Assets

0.10%

Market Value

$5.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.10%

Market Value

$5.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.10%

Market Value

$5.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.10%

Market Value

$5.7M
CGCMT_17-C4

Symbol

CGCMT_17-C4-A4

% of Assets

0.10%

Market Value

$5.6M
WI TREASURY

Symbol

WIT

% of Assets

0.10%

Market Value

$5.6M
FNMA 30YR UMBS

Symbol

FNMA5647

% of Assets

0.10%

Market Value

$5.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.10%

Market Value

$5.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.10%

Market Value

$5.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.10%

Market Value

$5.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.10%

Market Value

$5.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.10%

Market Value

$5.4M
UMBS 30YR TBA(REG A)

Symbol

UM30

% of Assets

0.09%

Market Value

$5.3M
FNMA 30YR UMBS

Symbol

FNMA4237

% of Assets

0.09%

Market Value

$5.3M
FNMA 30YR UMBS

Symbol

FNMA4325

% of Assets

0.09%

Market Value

$5.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.09%

Market Value

$5.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8113

% of Assets

0.09%

Market Value

$5.1M
BMARK_19-B10

Symbol

BMARK_19-B10-A4

% of Assets

0.09%

Market Value

$5.0M
BMO_24-C9

Symbol

BMO_24-C9-A5

% of Assets

0.09%

Market Value

$4.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8150

% of Assets

0.09%

Market Value

$4.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.08%

Market Value

$4.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8300

% of Assets

0.08%

Market Value

$4.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8182

% of Assets

0.08%

Market Value

$4.7M
GNMA2 30YR

Symbol

G2MA7051

% of Assets

0.08%

Market Value

$4.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.08%

Market Value

$4.6M
GNMA2 30YR

Symbol

G2MA7192

% of Assets

0.08%

Market Value

$4.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8128

% of Assets

0.08%

Market Value

$4.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8098

% of Assets

0.08%

Market Value

$4.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.08%

Market Value

$4.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.08%

Market Value

$4.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.08%

Market Value

$4.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.08%

Market Value

$4.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8090

% of Assets

0.08%

Market Value

$4.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.07%

Market Value

$4.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$4.2M
GNMA2 30YR

Symbol

G2MA7311

% of Assets

0.07%

Market Value

$4.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8172

% of Assets

0.07%

Market Value

$4.1M
FNMA 30YR UMBS

Symbol

FNMA4158

% of Assets

0.07%

Market Value

$4.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$3.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$3.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8183

% of Assets

0.07%

Market Value

$3.8M
FNMA 30YR UMBS

Symbol

FNMA5645

% of Assets

0.07%

Market Value

$3.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8178

% of Assets

0.07%

Market Value

$3.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$3.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8160

% of Assets

0.07%

Market Value

$3.7M
GNMA2 30YR

Symbol

G2MA7135

% of Assets

0.07%

Market Value

$3.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.07%

Market Value

$3.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD0912

% of Assets

0.07%

Market Value

$3.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8166

% of Assets

0.07%

Market Value

$3.7M
GNMA2 30YR

Symbol

G2MA9906

% of Assets

0.07%

Market Value

$3.7M
FNMA 30YR UMBS

Symbol

FNMA4413

% of Assets

0.06%

Market Value

$3.6M
FNMA 30YR UMBS SUPER

Symbol

FNFM4947

% of Assets

0.06%

Market Value

$3.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8155

% of Assets

0.06%

Market Value

$3.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.6M
FNMA 30YR UMBS

Symbol

FNMA4466

% of Assets

0.06%

Market Value

$3.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8167

% of Assets

0.06%

Market Value

$3.6M
FHLB

Symbol

FHLB

% of Assets

0.06%

Market Value

$3.5M
GNMA2 30YR

Symbol

G2MA7767

% of Assets

0.06%

Market Value

$3.5M
FHLMC 30YR UMBS

Symbol

FRRA5077

% of Assets

0.06%

Market Value

$3.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.5M
UMBS 30YR TBA(REG A)

Symbol

UM30

% of Assets

0.06%

Market Value

$3.5M
FHMS_K074

Symbol

FHMS_K074-A2

% of Assets

0.06%

Market Value

$3.5M

Fund Name	Symbol	% of Assets	Market Value
TREASURY NOTE	TNOTE	0.13%	$7.1M
TREASURY NOTE	TNOTE	0.13%	$7.1M
TREASURY BOND	TBOND	0.13%	$7.1M
TREASURY NOTE	TNOTE	0.12%	$7.0M
TREASURY BOND	TBOND	0.12%	$7.0M
TREASURY BOND	TBOND	0.12%	$6.9M
TREASURY NOTE	TNOTE	0.12%	$6.9M
TREASURY NOTE	TNOTE	0.12%	$6.9M
FNMA 30YR UMBS SUPER	FNFM6927	0.12%	$6.8M
TREASURY BOND	TBOND	0.12%	$6.7M
TREASURY NOTE	TNOTE	0.12%	$6.7M
TREASURY NOTE	TNOTE	0.12%	$6.6M
WI TREASURY BOND	WIT	0.12%	$6.6M
TREASURY NOTE	TNOTE	0.12%	$6.6M
WI TREASURY BOND	T	0.12%	$6.6M
TREASURY NOTE	TNOTE	0.12%	$6.6M
WI TREASURY BOND	WIT	0.12%	$6.5M
TREASURY NOTE	TNOTE	0.12%	$6.5M
TREASURY BOND	TBOND	0.12%	$6.5M
TREASURY NOTE	TNOTE	0.12%	$6.5M
TREASURY BOND	TBOND	0.11%	$6.4M
FHLMC 30YR UMBS SUPER	FRSD8140	0.11%	$6.4M
TREASURY NOTE	TNOTE	0.11%	$6.4M
TREASURY NOTE	TNOTE	0.11%	$6.4M
TREASURY NOTE	TNOTE	0.11%	$6.3M
FHLMC 30YR UMBS SUPER	FRSD8121	0.11%	$6.3M
TREASURY NOTE	TNOTE	0.11%	$6.3M
TREASURY NOTE	TNOTE	0.11%	$6.3M
TREASURY BOND	TBOND	0.11%	$6.3M
TREASURY BOND	TBOND	0.11%	$6.2M
WI TREASURY NOTE	WIT	0.11%	$6.2M
TREASURY NOTE	TNOTE	0.11%	$6.2M
TREASURY NOTE	TNOTE	0.11%	$6.2M
TREASURY NOTE	TNOTE	0.11%	$6.1M
TREASURY BOND	TBOND	0.11%	$6.1M
TREASURY BOND	TBOND	0.11%	$6.0M
TREASURY BOND	TBOND	0.10%	$5.9M
FNMA 30YR UMBS	FNMA4182	0.10%	$5.8M
TREASURY BOND	TBOND	0.10%	$5.8M
TREASURY BOND	TBOND	0.10%	$5.7M
TREASURY BOND	TBOND	0.10%	$5.7M
CGCMT_17-C4	CGCMT_17-C4-A4	0.10%	$5.6M
WI TREASURY	WIT	0.10%	$5.6M
FNMA 30YR UMBS	FNMA5647	0.10%	$5.6M
TREASURY BOND	TBOND	0.10%	$5.6M
TREASURY NOTE	TNOTE	0.10%	$5.5M
TREASURY NOTE	TNOTE	0.10%	$5.5M
TREASURY BOND	TBOND	0.10%	$5.4M
TREASURY BOND	TBOND	0.10%	$5.4M
UMBS 30YR TBA(REG A)	UM30	0.09%	$5.3M
FNMA 30YR UMBS	FNMA4237	0.09%	$5.3M
FNMA 30YR UMBS	FNMA4325	0.09%	$5.3M
TREASURY BOND	TBOND	0.09%	$5.2M
FHLMC 30YR UMBS SUPER	FRSD8113	0.09%	$5.1M
BMARK_19-B10	BMARK_19-B10-A4	0.09%	$5.0M
BMO_24-C9	BMO_24-C9-A5	0.09%	$4.8M
FHLMC 30YR UMBS SUPER	FRSD8150	0.09%	$4.8M
TREASURY BOND	TBOND	0.08%	$4.8M
FHLMC 30YR UMBS SUPER	FRSD8300	0.08%	$4.7M
FHLMC 30YR UMBS SUPER	FRSD8182	0.08%	$4.7M
GNMA2 30YR	G2MA7051	0.08%	$4.6M
TREASURY BOND	TBOND	0.08%	$4.6M
GNMA2 30YR	G2MA7192	0.08%	$4.6M
FHLMC 30YR UMBS SUPER	FRSD8128	0.08%	$4.6M
FHLMC 30YR UMBS SUPER	FRSD8098	0.08%	$4.5M
TREASURY BOND	TBOND	0.08%	$4.5M
TREASURY BOND	TBOND	0.08%	$4.3M
TREASURY BOND	TBOND	0.08%	$4.3M
TREASURY BOND	TBOND	0.08%	$4.3M
FHLMC 30YR UMBS SUPER	FRSD8090	0.08%	$4.2M
TREASURY NOTE	TNOTE	0.07%	$4.2M
TREASURY BOND	TBOND	0.07%	$4.2M
GNMA2 30YR	G2MA7311	0.07%	$4.2M
FHLMC 30YR UMBS SUPER	FRSD8172	0.07%	$4.1M
FNMA 30YR UMBS	FNMA4158	0.07%	$4.0M
TREASURY BOND	TBOND	0.07%	$3.9M
TREASURY BOND	TBOND	0.07%	$3.9M
FHLMC 30YR UMBS SUPER	FRSD8183	0.07%	$3.8M
FNMA 30YR UMBS	FNMA5645	0.07%	$3.8M
FHLMC 30YR UMBS SUPER	FRSD8178	0.07%	$3.8M
TREASURY BOND	TBOND	0.07%	$3.7M
FHLMC 30YR UMBS SUPER	FRSD8160	0.07%	$3.7M
GNMA2 30YR	G2MA7135	0.07%	$3.7M
TREASURY NOTE	TNOTE	0.07%	$3.7M
FHLMC 30YR UMBS SUPER	FRSD0912	0.07%	$3.7M
FHLMC 30YR UMBS SUPER	FRSD8166	0.07%	$3.7M
GNMA2 30YR	G2MA9906	0.07%	$3.7M
FNMA 30YR UMBS	FNMA4413	0.06%	$3.6M
FNMA 30YR UMBS SUPER	FNFM4947	0.06%	$3.6M
FHLMC 30YR UMBS SUPER	FRSD8155	0.06%	$3.6M
TREASURY BOND	TBOND	0.06%	$3.6M
FNMA 30YR UMBS	FNMA4466	0.06%	$3.6M
TREASURY BOND	TBOND	0.06%	$3.6M
FHLMC 30YR UMBS SUPER	FRSD8167	0.06%	$3.6M
FHLB	FHLB	0.06%	$3.5M
GNMA2 30YR	G2MA7767	0.06%	$3.5M
FHLMC 30YR UMBS	FRRA5077	0.06%	$3.5M
TREASURY BOND	TBOND	0.06%	$3.5M
UMBS 30YR TBA(REG A)	UM30	0.06%	$3.5M
FHMS_K074	FHMS_K074-A2	0.06%	$3.5M

Asset Management

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Asset Management

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

TREASURY NOTE

TREASURY NOTE

TREASURY BOND

TREASURY NOTE

TREASURY BOND

TREASURY BOND

TREASURY NOTE

TREASURY NOTE

FNMA 30YR UMBS SUPER

TREASURY BOND

TREASURY NOTE

TREASURY NOTE

WI TREASURY BOND

TREASURY NOTE

WI TREASURY BOND

TREASURY NOTE

WI TREASURY BOND

TREASURY NOTE

TREASURY BOND

TREASURY NOTE

TREASURY BOND

FHLMC 30YR UMBS SUPER

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

FHLMC 30YR UMBS SUPER

TREASURY NOTE

TREASURY NOTE

TREASURY BOND

TREASURY BOND

WI TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY BOND

TREASURY BOND

TREASURY BOND

FNMA 30YR UMBS

TREASURY BOND

TREASURY BOND

TREASURY BOND

CGCMT_17-C4

WI TREASURY

FNMA 30YR UMBS

TREASURY BOND

TREASURY NOTE

TREASURY NOTE

TREASURY BOND

TREASURY BOND

UMBS 30YR TBA(REG A)

FNMA 30YR UMBS

FNMA 30YR UMBS