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

FHMS_K162

Symbol

FHMS_K162-A2

% of Assets

0.07%

Market Value

$5.8M
FHLMC 30YR UMBS

Symbol

FRRJ4817

% of Assets

0.07%

Market Value

$5.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSL2621

% of Assets

0.07%

Market Value

$5.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$5.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$5.7M
BANK_19-BNK24

Symbol

BANK_19-BNK24-A3

% of Assets

0.07%

Market Value

$5.7M
CGCMT_17-C4

Symbol

CGCMT_17-C4-A4

% of Assets

0.07%

Market Value

$5.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$5.6M
FNMA 30YR UMBS

Symbol

FNMA4182

% of Assets

0.07%

Market Value

$5.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.07%

Market Value

$5.6M
FHLMC 30YR UMBS

Symbol

FRRQ0050

% of Assets

0.07%

Market Value

$5.5M
FNMA 30YR UMBS

Symbol

FNMA4158

% of Assets

0.07%

Market Value

$5.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$5.5M
FNMA

Symbol

FNMA

% of Assets

0.07%

Market Value

$5.5M
FHLMC 15YR UMBS

Symbol

FRRC2401

% of Assets

0.07%

Market Value

$5.4M
FNMA 30YR UMBS

Symbol

FNMA5551

% of Assets

0.07%

Market Value

$5.3M
GNMA2 30YR

Symbol

G2MB0685

% of Assets

0.06%

Market Value

$5.2M
FNMA 30YR UMBS

Symbol

FNMA4280

% of Assets

0.06%

Market Value

$5.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8128

% of Assets

0.06%

Market Value

$5.2M
FNMA 30YR UMBS

Symbol

FNCB3606

% of Assets

0.06%

Market Value

$5.2M
FHLMC 30YR UMBS

Symbol

FRRQ0076

% of Assets

0.06%

Market Value

$5.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$5.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8474

% of Assets

0.06%

Market Value

$5.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$5.0M
BMARK_19-B10

Symbol

BMARK_19-B10-A4

% of Assets

0.06%

Market Value

$5.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8113

% of Assets

0.06%

Market Value

$4.9M
FHLMC 30YR UMBS

Symbol

FRQZ4732

% of Assets

0.06%

Market Value

$4.9M
GNMA2 30YR TBA(REG C)

Symbol

G230J

% of Assets

0.06%

Market Value

$4.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$4.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$4.8M
BMO_24-C9

Symbol

BMO_24-C9-A5

% of Assets

0.06%

Market Value

$4.7M
GNMA2 30YR

Symbol

G2MB0871

% of Assets

0.06%

Market Value

$4.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$4.7M
GNMA2 30YR TBA(REG C)

Symbol

G230J

% of Assets

0.06%

Market Value

$4.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8150

% of Assets

0.06%

Market Value

$4.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$4.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8182

% of Assets

0.05%

Market Value

$4.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3036

% of Assets

0.05%

Market Value

$4.5M
GNMA2 30YR

Symbol

G2MA7051

% of Assets

0.05%

Market Value

$4.4M
FNMA 30YR UMBS

Symbol

FNMA5070

% of Assets

0.05%

Market Value

$4.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$4.4M
FNMA 30YR UMBS

Symbol

FNMA5647

% of Assets

0.05%

Market Value

$4.4M
GNMA2 30YR

Symbol

G2MA7192

% of Assets

0.05%

Market Value

$4.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$4.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8098

% of Assets

0.05%

Market Value

$4.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8300

% of Assets

0.05%

Market Value

$4.3M
FHLMC 30YR UMBS

Symbol

FRRQ0028

% of Assets

0.05%

Market Value

$4.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.05%

Market Value

$4.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$4.2M
FNMA 30YR UMBS SUPER

Symbol

FNFS6426

% of Assets

0.05%

Market Value

$4.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$4.2M
GNMA2 30YR

Symbol

G2MB0625

% of Assets

0.05%

Market Value

$4.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8044

% of Assets

0.05%

Market Value

$4.0M
FNMA 15YR UMBS

Symbol

FNCA6242

% of Assets

0.05%

Market Value

$4.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8172

% of Assets

0.05%

Market Value

$3.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$3.9M
FNMA 30YR UMBS SUPER

Symbol

FNFA3411

% of Assets

0.05%

Market Value

$3.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7556

% of Assets

0.05%

Market Value

$3.9M
FHLMC 30YR UMBS

Symbol

FRRJ1427

% of Assets

0.05%

Market Value

$3.8M
GNMA2 30YR

Symbol

G2MB0745

% of Assets

0.05%

Market Value

$3.7M
FNMA 30YR UMBS

Symbol

FNCC0890

% of Assets

0.05%

Market Value

$3.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$3.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$3.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8183

% of Assets

0.04%

Market Value

$3.7M
GNMA2 30YR

Symbol

G2MA9488

% of Assets

0.04%

Market Value

$3.6M
FNMA 30YR UMBS

Symbol

FNMA4119

% of Assets

0.04%

Market Value

$3.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8178

% of Assets

0.04%

Market Value

$3.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$3.6M
FNMA 30YR UMBS

Symbol

FNMA5645

% of Assets

0.04%

Market Value

$3.6M
FNMA 30YR UMBS

Symbol

FNMA4258

% of Assets

0.04%

Market Value

$3.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8160

% of Assets

0.04%

Market Value

$3.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD0912

% of Assets

0.04%

Market Value

$3.6M
GNMA2 30YR

Symbol

G2MA7135

% of Assets

0.04%

Market Value

$3.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8166

% of Assets

0.04%

Market Value

$3.5M
GNMA2 30YR

Symbol

G2MA9906

% of Assets

0.04%

Market Value

$3.5M
FHLMC 30YR UMBS RVS REMIC SUPER

Symbol

FRSI2134

% of Assets

0.04%

Market Value

$3.5M
FHLB

Symbol

FHLB

% of Assets

0.04%

Market Value

$3.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$3.5M
FNMA 30YR UMBS

Symbol

FNMA4413

% of Assets

0.04%

Market Value

$3.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8155

% of Assets

0.04%

Market Value

$3.5M
FNMA 30YR UMBS SUPER

Symbol

FNFM4947

% of Assets

0.04%

Market Value

$3.4M
FHLMC

Symbol

FHLMC

% of Assets

0.04%

Market Value

$3.4M
FNMA 30YR UMBS

Symbol

FNMA4466

% of Assets

0.04%

Market Value

$3.4M
FHMS_K074

Symbol

FHMS_K074-A2

% of Assets

0.04%

Market Value

$3.4M
FNMA 30YR UMBS

Symbol

FNMA4918

% of Assets

0.04%

Market Value

$3.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8167

% of Assets

0.04%

Market Value

$3.4M
GNMA2 30YR

Symbol

G2MA7767

% of Assets

0.04%

Market Value

$3.4M
BBCMS_24-C26

Symbol

BBCMS_24-C26-A5

% of Assets

0.04%

Market Value

$3.4M
GNMA2 30YR

Symbol

G2MA7534

% of Assets

0.04%

Market Value

$3.4M
FHLMC 30YR UMBS

Symbol

FRRA5077

% of Assets

0.04%

Market Value

$3.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8206

% of Assets

0.04%

Market Value

$3.3M
FNMA 30YR UMBS

Symbol

FNMA4465

% of Assets

0.04%

Market Value

$3.3M
BMARK_19-B13

Symbol

BMARK_19-B13-A4

% of Assets

0.04%

Market Value

$3.3M
FHLMC 30YR UMBS

Symbol

FRRA3690

% of Assets

0.04%

Market Value

$3.3M
GNMA2 30YR

Symbol

G2MB0813

% of Assets

0.04%

Market Value

$3.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8161

% of Assets

0.04%

Market Value

$3.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8106

% of Assets

0.04%

Market Value

$3.2M
GNMA2 30YR

Symbol

G2MB0367

% of Assets

0.04%

Market Value

$3.2M
FNMA 30YR UMBS SUPER

Symbol

FNFS1533

% of Assets

0.04%

Market Value

$3.2M
FNMA 30YR UMBS

Symbol

FNMA4399

% of Assets

0.04%

Market Value

$3.2M

Fund Name	Symbol	% of Assets	Market Value
FHMS_K162	FHMS_K162-A2	0.07%	$5.8M
FHLMC 30YR UMBS	FRRJ4817	0.07%	$5.8M
FHLMC 30YR UMBS SUPER	FRSL2621	0.07%	$5.7M
TREASURY BOND	TBOND	0.07%	$5.7M
TREASURY BOND	TBOND	0.07%	$5.7M
BANK_19-BNK24	BANK_19-BNK24-A3	0.07%	$5.7M
CGCMT_17-C4	CGCMT_17-C4-A4	0.07%	$5.6M
TREASURY BOND	TBOND	0.07%	$5.6M
FNMA 30YR UMBS	FNMA4182	0.07%	$5.6M
TREASURY NOTE	TNOTE	0.07%	$5.6M
FHLMC 30YR UMBS	FRRQ0050	0.07%	$5.5M
FNMA 30YR UMBS	FNMA4158	0.07%	$5.5M
TREASURY BOND	TBOND	0.07%	$5.5M
FNMA	FNMA	0.07%	$5.5M
FHLMC 15YR UMBS	FRRC2401	0.07%	$5.4M
FNMA 30YR UMBS	FNMA5551	0.07%	$5.3M
GNMA2 30YR	G2MB0685	0.06%	$5.2M
FNMA 30YR UMBS	FNMA4280	0.06%	$5.2M
FHLMC 30YR UMBS SUPER	FRSD8128	0.06%	$5.2M
FNMA 30YR UMBS	FNCB3606	0.06%	$5.2M
FHLMC 30YR UMBS	FRRQ0076	0.06%	$5.1M
TREASURY BOND	TBOND	0.06%	$5.1M
FHLMC 30YR UMBS SUPER	FRSD8474	0.06%	$5.0M
TREASURY BOND	TBOND	0.06%	$5.0M
BMARK_19-B10	BMARK_19-B10-A4	0.06%	$5.0M
FHLMC 30YR UMBS SUPER	FRSD8113	0.06%	$4.9M
FHLMC 30YR UMBS	FRQZ4732	0.06%	$4.9M
GNMA2 30YR TBA(REG C)	G230J	0.06%	$4.8M
TREASURY BOND	TBOND	0.06%	$4.8M
TREASURY BOND	TBOND	0.06%	$4.8M
BMO_24-C9	BMO_24-C9-A5	0.06%	$4.7M
GNMA2 30YR	G2MB0871	0.06%	$4.7M
TREASURY BOND	TBOND	0.06%	$4.7M
GNMA2 30YR TBA(REG C)	G230J	0.06%	$4.7M
FHLMC 30YR UMBS SUPER	FRSD8150	0.06%	$4.6M
TREASURY BOND	TBOND	0.06%	$4.6M
FHLMC 30YR UMBS SUPER	FRSD8182	0.05%	$4.5M
FHLMC 30YR UMBS SUPER	FRSD3036	0.05%	$4.5M
GNMA2 30YR	G2MA7051	0.05%	$4.4M
FNMA 30YR UMBS	FNMA5070	0.05%	$4.4M
TREASURY BOND	TBOND	0.05%	$4.4M
FNMA 30YR UMBS	FNMA5647	0.05%	$4.4M
GNMA2 30YR	G2MA7192	0.05%	$4.4M
TREASURY BOND	TBOND	0.05%	$4.3M
FHLMC 30YR UMBS SUPER	FRSD8098	0.05%	$4.3M
FHLMC 30YR UMBS SUPER	FRSD8300	0.05%	$4.3M
FHLMC 30YR UMBS	FRRQ0028	0.05%	$4.3M
TREASURY NOTE	TNOTE	0.05%	$4.2M
TREASURY BOND	TBOND	0.05%	$4.2M
FNMA 30YR UMBS SUPER	FNFS6426	0.05%	$4.2M
TREASURY BOND	TBOND	0.05%	$4.2M
GNMA2 30YR	G2MB0625	0.05%	$4.1M
FHLMC 30YR UMBS SUPER	FRSD8044	0.05%	$4.0M
FNMA 15YR UMBS	FNCA6242	0.05%	$4.0M
FHLMC 30YR UMBS SUPER	FRSD8172	0.05%	$3.9M
TREASURY BOND	TBOND	0.05%	$3.9M
FNMA 30YR UMBS SUPER	FNFA3411	0.05%	$3.9M
FHLMC 30YR UMBS SUPER	FRSD7556	0.05%	$3.9M
FHLMC 30YR UMBS	FRRJ1427	0.05%	$3.8M
GNMA2 30YR	G2MB0745	0.05%	$3.7M
FNMA 30YR UMBS	FNCC0890	0.05%	$3.7M
TREASURY BOND	TBOND	0.04%	$3.7M
TREASURY BOND	TBOND	0.04%	$3.7M
FHLMC 30YR UMBS SUPER	FRSD8183	0.04%	$3.7M
GNMA2 30YR	G2MA9488	0.04%	$3.6M
FNMA 30YR UMBS	FNMA4119	0.04%	$3.6M
FHLMC 30YR UMBS SUPER	FRSD8178	0.04%	$3.6M
TREASURY BOND	TBOND	0.04%	$3.6M
FNMA 30YR UMBS	FNMA5645	0.04%	$3.6M
FNMA 30YR UMBS	FNMA4258	0.04%	$3.6M
FHLMC 30YR UMBS SUPER	FRSD8160	0.04%	$3.6M
FHLMC 30YR UMBS SUPER	FRSD0912	0.04%	$3.6M
GNMA2 30YR	G2MA7135	0.04%	$3.5M
FHLMC 30YR UMBS SUPER	FRSD8166	0.04%	$3.5M
GNMA2 30YR	G2MA9906	0.04%	$3.5M
FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2134	0.04%	$3.5M
FHLB	FHLB	0.04%	$3.5M
TREASURY BOND	TBOND	0.04%	$3.5M
FNMA 30YR UMBS	FNMA4413	0.04%	$3.5M
FHLMC 30YR UMBS SUPER	FRSD8155	0.04%	$3.5M
FNMA 30YR UMBS SUPER	FNFM4947	0.04%	$3.4M
FHLMC	FHLMC	0.04%	$3.4M
FNMA 30YR UMBS	FNMA4466	0.04%	$3.4M
FHMS_K074	FHMS_K074-A2	0.04%	$3.4M
FNMA 30YR UMBS	FNMA4918	0.04%	$3.4M
FHLMC 30YR UMBS SUPER	FRSD8167	0.04%	$3.4M
GNMA2 30YR	G2MA7767	0.04%	$3.4M
BBCMS_24-C26	BBCMS_24-C26-A5	0.04%	$3.4M
GNMA2 30YR	G2MA7534	0.04%	$3.4M
FHLMC 30YR UMBS	FRRA5077	0.04%	$3.3M
FHLMC 30YR UMBS SUPER	FRSD8206	0.04%	$3.3M
FNMA 30YR UMBS	FNMA4465	0.04%	$3.3M
BMARK_19-B13	BMARK_19-B13-A4	0.04%	$3.3M
FHLMC 30YR UMBS	FRRA3690	0.04%	$3.3M
GNMA2 30YR	G2MB0813	0.04%	$3.2M
FHLMC 30YR UMBS SUPER	FRSD8161	0.04%	$3.2M
FHLMC 30YR UMBS SUPER	FRSD8106	0.04%	$3.2M
GNMA2 30YR	G2MB0367	0.04%	$3.2M
FNMA 30YR UMBS SUPER	FNFS1533	0.04%	$3.2M
FNMA 30YR UMBS	FNMA4399	0.04%	$3.2M

Asset Management

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Asset Management

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

FHMS_K162

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

TREASURY BOND

TREASURY BOND

BANK_19-BNK24

CGCMT_17-C4

TREASURY BOND

FNMA 30YR UMBS

TREASURY NOTE

FHLMC 30YR UMBS

FNMA 30YR UMBS

TREASURY BOND

FNMA

FHLMC 15YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS

TREASURY BOND

FHLMC 30YR UMBS SUPER

TREASURY BOND

BMARK_19-B10

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS

GNMA2 30YR TBA(REG C)

TREASURY BOND

TREASURY BOND

BMO_24-C9

GNMA2 30YR

TREASURY BOND

GNMA2 30YR TBA(REG C)

FHLMC 30YR UMBS SUPER

TREASURY BOND

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

TREASURY BOND

FNMA 30YR UMBS

GNMA2 30YR

TREASURY BOND

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS

TREASURY NOTE

TREASURY BOND

FNMA 30YR UMBS SUPER

TREASURY BOND