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

FHLMC 30YR UMBS SUPER

Symbol

FRSD8167

% of Assets

0.06%

Market Value

$3.5M
GNMA2 30YR

Symbol

G2MA7767

% of Assets

0.06%

Market Value

$3.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.5M
GNMA2 30YR

Symbol

G2MA7534

% of Assets

0.06%

Market Value

$3.5M
FHMS_K074

Symbol

FHMS_K074-A2

% of Assets

0.06%

Market Value

$3.5M
FHLMC 30YR UMBS

Symbol

FRRA5077

% of Assets

0.06%

Market Value

$3.5M
BBCMS_24-C26

Symbol

BBCMS_24-C26-A5

% of Assets

0.06%

Market Value

$3.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.4M
GNMA2 30YR

Symbol

G2MA9906

% of Assets

0.06%

Market Value

$3.4M
FNMA 30YR UMBS

Symbol

FNMA4465

% of Assets

0.06%

Market Value

$3.4M
FHLMC 30YR UMBS

Symbol

FRRA3690

% of Assets

0.06%

Market Value

$3.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.3M
BMARK_19-B13

Symbol

BMARK_19-B13-A4

% of Assets

0.06%

Market Value

$3.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8161

% of Assets

0.06%

Market Value

$3.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS1533

% of Assets

0.06%

Market Value

$3.3M
GNMA2 30YR TBA(REG C)

Symbol

G230J

% of Assets

0.06%

Market Value

$3.3M
GNMA2 30YR

Symbol

G2MB0813

% of Assets

0.06%

Market Value

$3.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8106

% of Assets

0.06%

Market Value

$3.3M
FNMA 30YR UMBS

Symbol

FNMA5646

% of Assets

0.06%

Market Value

$3.3M
FNMA 30YR UMBS

Symbol

FNMA4399

% of Assets

0.06%

Market Value

$3.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.3M
FNMA 30YR UMBS

Symbol

FNMA4548

% of Assets

0.06%

Market Value

$3.3M
FNMA 30YR UMBS

Symbol

FNMA4281

% of Assets

0.06%

Market Value

$3.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7138

% of Assets

0.06%

Market Value

$3.2M
GNMA2 30YR

Symbol

G2MA8948

% of Assets

0.06%

Market Value

$3.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.2M
GNMA2 30YR

Symbol

G2MA7882

% of Assets

0.05%

Market Value

$3.2M
FNMA 30YR UMBS

Symbol

FNMA4378

% of Assets

0.05%

Market Value

$3.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8120

% of Assets

0.05%

Market Value

$3.2M
FNMA 30YR UMBS SUPER

Symbol

FNFS4886

% of Assets

0.05%

Market Value

$3.2M
FHLMC 30YR UMBS

Symbol

FRRQ0028

% of Assets

0.05%

Market Value

$3.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8349

% of Assets

0.05%

Market Value

$3.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$3.1M
FNMA 30YR UMBS

Symbol

FNMA4078

% of Assets

0.05%

Market Value

$3.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8189

% of Assets

0.05%

Market Value

$3.1M
FNMA 30YR UMBS

Symbol

FNDE7065

% of Assets

0.05%

Market Value

$3.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$3.1M
FNMA 30YR UMBS

Symbol

FNMA4019

% of Assets

0.05%

Market Value

$3.1M
FNMA 30YR UMBS

Symbol

FNMA4120

% of Assets

0.05%

Market Value

$3.0M
FNMA 30YR UMBS

Symbol

FNCC1004

% of Assets

0.05%

Market Value

$3.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8097

% of Assets

0.05%

Market Value

$3.0M
GNMA2 30YR

Symbol

G2MB0871

% of Assets

0.05%

Market Value

$3.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$3.0M
FNMA 30YR UMBS

Symbol

FNMA4100

% of Assets

0.05%

Market Value

$3.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3099

% of Assets

0.05%

Market Value

$2.9M
GNMA2 30YR TBA(REG C)

Symbol

G230J

% of Assets

0.05%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD5863

% of Assets

0.05%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8146

% of Assets

0.05%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8331

% of Assets

0.05%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8145

% of Assets

0.05%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8133

% of Assets

0.05%

Market Value

$2.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$2.8M
GSMS_20-GC45

Symbol

GSMS_20-GC45-A5

% of Assets

0.05%

Market Value

$2.8M
FEDERAL HOME LOAN BANKS

Symbol

FHLB

% of Assets

0.05%

Market Value

$2.8M
FNMA 30YR UMBS

Symbol

FNMA4356

% of Assets

0.05%

Market Value

$2.8M
FNMA 30YR UMBS

Symbol

FNMA4414

% of Assets

0.05%

Market Value

$2.8M
FNMA 30YR UMBS

Symbol

FNMA4492

% of Assets

0.05%

Market Value

$2.8M
FNMA 30YR UMBS

Symbol

FNMA4282

% of Assets

0.05%

Market Value

$2.8M
GNMA2 30YR

Symbol

G2MA7704

% of Assets

0.05%

Market Value

$2.8M
FNMA 30YR UMBS SUPER

Symbol

FNFS4900

% of Assets

0.05%

Market Value

$2.8M
FNMA 30YR UMBS

Symbol

FNMA5615

% of Assets

0.05%

Market Value

$2.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2074

% of Assets

0.05%

Market Value

$2.8M
GNMA2 30YR

Symbol

G2MA7418

% of Assets

0.05%

Market Value

$2.8M
FHLMC 30YR UMBS RVS REMIC SUPER

Symbol

FRSI2048

% of Assets

0.05%

Market Value

$2.7M
FHMS-K159

Symbol

FHMS-K159-A2

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS SUPER

Symbol

FNFS6206

% of Assets

0.05%

Market Value

$2.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$2.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8213

% of Assets

0.05%

Market Value

$2.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSL3487

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNCB1782

% of Assets

0.05%

Market Value

$2.7M
GNMA2 30YR

Symbol

G2MA6865

% of Assets

0.05%

Market Value

$2.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$2.6M
FHLMC 30YR UMBS

Symbol

FRRQ0050

% of Assets

0.05%

Market Value

$2.6M
FHLMC 30YR UMBS

Symbol

FRRQ0048

% of Assets

0.05%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNMA5009

% of Assets

0.05%

Market Value

$2.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8475

% of Assets

0.04%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNCB0456

% of Assets

0.04%

Market Value

$2.6M
GNMA2 30YR

Symbol

G2MA7254

% of Assets

0.04%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNCB2764

% of Assets

0.04%

Market Value

$2.6M
BMARK_25-V14

Symbol

BMARK_25-V14-A3

% of Assets

0.04%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNMA5734

% of Assets

0.04%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNMA4306

% of Assets

0.04%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNMA4055

% of Assets

0.04%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNMA4437

% of Assets

0.04%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNMA4210

% of Assets

0.04%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNCB2372

% of Assets

0.04%

Market Value

$2.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8083

% of Assets

0.04%

Market Value

$2.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSL0817

% of Assets

0.04%

Market Value

$2.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8397

% of Assets

0.04%

Market Value

$2.5M
FHLMC 30YR UMBS

Symbol

FRRA8551

% of Assets

0.04%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA7589

% of Assets

0.04%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA6819

% of Assets

0.04%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA8346

% of Assets

0.04%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA9605

% of Assets

0.04%

Market Value

$2.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3161

% of Assets

0.04%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNMA5071

% of Assets

0.04%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA8044

% of Assets

0.04%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA7052

% of Assets

0.04%

Market Value

$2.5M
FNMA BENCHMARK NOTES

Symbol

FNMA

% of Assets

0.04%

Market Value

$2.4M

Fund Name	Symbol	% of Assets	Market Value
FHLMC 30YR UMBS SUPER	FRSD8167	0.06%	$3.5M
GNMA2 30YR	G2MA7767	0.06%	$3.5M
TREASURY BOND	TBOND	0.06%	$3.5M
GNMA2 30YR	G2MA7534	0.06%	$3.5M
FHMS_K074	FHMS_K074-A2	0.06%	$3.5M
FHLMC 30YR UMBS	FRRA5077	0.06%	$3.5M
BBCMS_24-C26	BBCMS_24-C26-A5	0.06%	$3.4M
TREASURY BOND	TBOND	0.06%	$3.4M
GNMA2 30YR	G2MA9906	0.06%	$3.4M
FNMA 30YR UMBS	FNMA4465	0.06%	$3.4M
FHLMC 30YR UMBS	FRRA3690	0.06%	$3.4M
TREASURY BOND	TBOND	0.06%	$3.3M
BMARK_19-B13	BMARK_19-B13-A4	0.06%	$3.3M
FHLMC 30YR UMBS SUPER	FRSD8161	0.06%	$3.3M
FNMA 30YR UMBS SUPER	FNFS1533	0.06%	$3.3M
GNMA2 30YR TBA(REG C)	G230J	0.06%	$3.3M
GNMA2 30YR	G2MB0813	0.06%	$3.3M
FHLMC 30YR UMBS SUPER	FRSD8106	0.06%	$3.3M
FNMA 30YR UMBS	FNMA5646	0.06%	$3.3M
FNMA 30YR UMBS	FNMA4399	0.06%	$3.3M
TREASURY BOND	TBOND	0.06%	$3.3M
FNMA 30YR UMBS	FNMA4548	0.06%	$3.3M
FNMA 30YR UMBS	FNMA4281	0.06%	$3.2M
FHLMC 30YR UMBS SUPER	FRSD7138	0.06%	$3.2M
GNMA2 30YR	G2MA8948	0.06%	$3.2M
TREASURY BOND	TBOND	0.06%	$3.2M
TREASURY BOND	TBOND	0.06%	$3.2M
GNMA2 30YR	G2MA7882	0.05%	$3.2M
FNMA 30YR UMBS	FNMA4378	0.05%	$3.2M
FHLMC 30YR UMBS SUPER	FRSD8120	0.05%	$3.2M
FNMA 30YR UMBS SUPER	FNFS4886	0.05%	$3.2M
FHLMC 30YR UMBS	FRRQ0028	0.05%	$3.2M
FHLMC 30YR UMBS SUPER	FRSD8349	0.05%	$3.1M
TREASURY BOND	TBOND	0.05%	$3.1M
FNMA 30YR UMBS	FNMA4078	0.05%	$3.1M
FHLMC 30YR UMBS SUPER	FRSD8189	0.05%	$3.1M
FNMA 30YR UMBS	FNDE7065	0.05%	$3.1M
TREASURY BOND	TBOND	0.05%	$3.1M
FNMA 30YR UMBS	FNMA4019	0.05%	$3.1M
FNMA 30YR UMBS	FNMA4120	0.05%	$3.0M
FNMA 30YR UMBS	FNCC1004	0.05%	$3.0M
FHLMC 30YR UMBS SUPER	FRSD8097	0.05%	$3.0M
GNMA2 30YR	G2MB0871	0.05%	$3.0M
TREASURY BOND	TBOND	0.05%	$3.0M
FNMA 30YR UMBS	FNMA4100	0.05%	$3.0M
FHLMC 30YR UMBS SUPER	FRSD3099	0.05%	$2.9M
GNMA2 30YR TBA(REG C)	G230J	0.05%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD5863	0.05%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD8146	0.05%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD8331	0.05%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD8145	0.05%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD8133	0.05%	$2.9M
TREASURY BOND	TBOND	0.05%	$2.8M
GSMS_20-GC45	GSMS_20-GC45-A5	0.05%	$2.8M
FEDERAL HOME LOAN BANKS	FHLB	0.05%	$2.8M
FNMA 30YR UMBS	FNMA4356	0.05%	$2.8M
FNMA 30YR UMBS	FNMA4414	0.05%	$2.8M
FNMA 30YR UMBS	FNMA4492	0.05%	$2.8M
FNMA 30YR UMBS	FNMA4282	0.05%	$2.8M
GNMA2 30YR	G2MA7704	0.05%	$2.8M
FNMA 30YR UMBS SUPER	FNFS4900	0.05%	$2.8M
FNMA 30YR UMBS	FNMA5615	0.05%	$2.8M
FHLMC 30YR UMBS SUPER	FRSD2074	0.05%	$2.8M
GNMA2 30YR	G2MA7418	0.05%	$2.8M
FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	0.05%	$2.7M
FHMS-K159	FHMS-K159-A2	0.05%	$2.7M
FNMA 30YR UMBS SUPER	FNFS6206	0.05%	$2.7M
TREASURY BOND	TBOND	0.05%	$2.7M
FHLMC 30YR UMBS SUPER	FRSD8213	0.05%	$2.7M
FHLMC 30YR UMBS SUPER	FRSL3487	0.05%	$2.7M
FNMA 30YR UMBS	FNCB1782	0.05%	$2.7M
GNMA2 30YR	G2MA6865	0.05%	$2.7M
TREASURY BOND	TBOND	0.05%	$2.6M
FHLMC 30YR UMBS	FRRQ0050	0.05%	$2.6M
FHLMC 30YR UMBS	FRRQ0048	0.05%	$2.6M
FNMA 30YR UMBS	FNMA5009	0.05%	$2.6M
FHLMC 30YR UMBS SUPER	FRSD8475	0.04%	$2.6M
FNMA 30YR UMBS	FNCB0456	0.04%	$2.6M
GNMA2 30YR	G2MA7254	0.04%	$2.6M
FNMA 30YR UMBS	FNCB2764	0.04%	$2.6M
BMARK_25-V14	BMARK_25-V14-A3	0.04%	$2.6M
FNMA 30YR UMBS	FNMA5734	0.04%	$2.6M
FNMA 30YR UMBS	FNMA4306	0.04%	$2.6M
FNMA 30YR UMBS	FNMA4055	0.04%	$2.6M
FNMA 30YR UMBS	FNMA4437	0.04%	$2.6M
FNMA 30YR UMBS	FNMA4210	0.04%	$2.6M
FNMA 30YR UMBS	FNCB2372	0.04%	$2.5M
FHLMC 30YR UMBS SUPER	FRSD8083	0.04%	$2.5M
FHLMC 30YR UMBS SUPER	FRSL0817	0.04%	$2.5M
FHLMC 30YR UMBS SUPER	FRSD8397	0.04%	$2.5M
FHLMC 30YR UMBS	FRRA8551	0.04%	$2.5M
GNMA2 30YR	G2MA7589	0.04%	$2.5M
GNMA2 30YR	G2MA6819	0.04%	$2.5M
GNMA2 30YR	G2MA8346	0.04%	$2.5M
GNMA2 30YR	G2MA9605	0.04%	$2.5M
FHLMC 30YR UMBS SUPER	FRSD3161	0.04%	$2.5M
FNMA 30YR UMBS	FNMA5071	0.04%	$2.5M
GNMA2 30YR	G2MA8044	0.04%	$2.5M
GNMA2 30YR	G2MA7052	0.04%	$2.5M
FNMA BENCHMARK NOTES	FNMA	0.04%	$2.4M

Asset Management

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Asset Management

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

FHLMC 30YR UMBS SUPER

GNMA2 30YR

TREASURY BOND

GNMA2 30YR

FHMS_K074

FHLMC 30YR UMBS

BBCMS_24-C26

TREASURY BOND

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS

TREASURY BOND

BMARK_19-B13

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

GNMA2 30YR TBA(REG C)

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

TREASURY BOND

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

TREASURY BOND

TREASURY BOND

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

TREASURY BOND

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

TREASURY BOND

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

TREASURY BOND

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR TBA(REG C)

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER