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

FHLMC 30YR UMBS SUPER

Symbol

FRSD1539

% of Assets

0.04%

Market Value

$2.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.3M
FHMS_K1512

Symbol

FHMS_K1512-A2

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNCB4672

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA4438

% of Assets

0.04%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2400

% of Assets

0.04%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MB0025

% of Assets

0.04%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3414

% of Assets

0.04%

Market Value

$2.3M
CSAIL_19-C17

Symbol

CSAIL_19-C17-A5

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNCB4691

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNCB2868

% of Assets

0.04%

Market Value

$2.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.3M
FHMS_K146

Symbol

FHMS_K146-A2

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS3879

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5444

% of Assets

0.04%

Market Value

$2.3M
FNMA 20YR UMBS

Symbol

FNMA4128

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS4931

% of Assets

0.04%

Market Value

$2.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA5353

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS SUPER

Symbol

FNFS3452

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA4511

% of Assets

0.04%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCA7599

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA4355

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS

Symbol

FRRA5559

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA5531

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS

Symbol

FRRJ0963

% of Assets

0.04%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCA6709

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA7648

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA8347

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA7534

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA4048

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS

Symbol

FRQJ7711

% of Assets

0.04%

Market Value

$2.2M
CFCRE_16-C7

Symbol

CFCRE_16-C7-A3

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8474

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8151

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4423

% of Assets

0.04%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA7472

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA4577

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4317

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4001

% of Assets

0.04%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA7533

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4226

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCB1279

% of Assets

0.04%

Market Value

$2.1M
FHMS_K099

Symbol

FHMS_K099-A2

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA5421

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS

Symbol

FRRJ2623

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS9691

% of Assets

0.04%

Market Value

$2.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA4841

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2230

% of Assets

0.04%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4561

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS2684

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCB7996

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4563

% of Assets

0.04%

Market Value

$2.0M
FHLMC 30YR UMBS

Symbol

FRRA9436

% of Assets

0.04%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6263

% of Assets

0.04%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA8724

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS3371

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCB7519

% of Assets

0.04%

Market Value

$2.0M
JPMCC_16-JP4

Symbol

JPMCC_16-JP4-A4

% of Assets

0.04%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.0M
FHMS_K071

Symbol

FHMS_K071-A2

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4761

% of Assets

0.04%

Market Value

$2.0M
CSMC_16-NXSR

Symbol

CSMC_16-NXSR-A4

% of Assets

0.04%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA6931

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4562

% of Assets

0.04%

Market Value

$1.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA8800

% of Assets

0.04%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7826

% of Assets

0.04%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7544

% of Assets

0.04%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRRA4718

% of Assets

0.04%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA8947

% of Assets

0.04%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6962

% of Assets

0.04%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5327

% of Assets

0.04%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFS3102

% of Assets

0.04%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7417

% of Assets

0.04%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8455

% of Assets

0.04%

Market Value

$1.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2070

% of Assets

0.04%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7366

% of Assets

0.04%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA9904

% of Assets

0.04%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD5552

% of Assets

0.03%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFM1714

% of Assets

0.03%

Market Value

$1.9M
GNMA2 30YR TBA(REG C)

Symbol

G230J

% of Assets

0.03%

Market Value

$1.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2165

% of Assets

0.03%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8112

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCB2803

% of Assets

0.03%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD0612

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCB0511

% of Assets

0.03%

Market Value

$1.8M
FNMA 15YR UMBS

Symbol

FNMA4261

% of Assets

0.03%

Market Value

$1.8M
WFCM_20-C55

Symbol

WFCM_20-C55-A5

% of Assets

0.03%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA9964

% of Assets

0.03%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7136

% of Assets

0.03%

Market Value

$1.8M

Fund Name	Symbol	% of Assets	Market Value
FHLMC 30YR UMBS SUPER	FRSD1539	0.04%	$2.3M
TREASURY BOND	TBOND	0.04%	$2.3M
FHMS_K1512	FHMS_K1512-A2	0.04%	$2.3M
FNMA 30YR UMBS	FNCB4672	0.04%	$2.3M
FNMA 30YR UMBS	FNMA4438	0.04%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD2400	0.04%	$2.3M
GNMA2 30YR	G2MB0025	0.04%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD3414	0.04%	$2.3M
CSAIL_19-C17	CSAIL_19-C17-A5	0.04%	$2.3M
FNMA 30YR UMBS	FNCB4691	0.04%	$2.3M
FNMA 30YR UMBS	FNCB2868	0.04%	$2.3M
TREASURY BOND	TBOND	0.04%	$2.3M
FHMS_K146	FHMS_K146-A2	0.04%	$2.3M
FNMA 30YR UMBS SUPER	FNFS3879	0.04%	$2.3M
FNMA 30YR UMBS	FNMA5444	0.04%	$2.3M
FNMA 20YR UMBS	FNMA4128	0.04%	$2.3M
FNMA 30YR UMBS SUPER	FNFS4931	0.04%	$2.3M
TREASURY BOND	TBOND	0.04%	$2.2M
FNMA 30YR UMBS	FNMA5353	0.04%	$2.2M
FNMA 30YR UMBS SUPER	FNFS3452	0.04%	$2.2M
FNMA 30YR UMBS	FNMA4511	0.04%	$2.2M
TREASURY BOND	TBOND	0.04%	$2.2M
TREASURY BOND	TBOND	0.04%	$2.2M
FNMA 30YR UMBS	FNCA7599	0.04%	$2.2M
FNMA 30YR UMBS	FNMA4355	0.04%	$2.2M
FHLMC 30YR UMBS	FRRA5559	0.04%	$2.2M
FNMA 30YR UMBS	FNMA5531	0.04%	$2.2M
FHLMC 30YR UMBS	FRRJ0963	0.04%	$2.2M
TREASURY BOND	TBOND	0.04%	$2.2M
FNMA 30YR UMBS	FNCA6709	0.04%	$2.2M
GNMA2 30YR	G2MA7648	0.04%	$2.2M
GNMA2 30YR	G2MA8347	0.04%	$2.2M
GNMA2 30YR	G2MA7534	0.04%	$2.2M
FNMA 30YR UMBS	FNMA4048	0.04%	$2.2M
FHLMC 30YR UMBS	FRQJ7711	0.04%	$2.2M
CFCRE_16-C7	CFCRE_16-C7-A3	0.04%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD8474	0.04%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD8151	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD4423	0.04%	$2.1M
GNMA2 30YR	G2MA7472	0.04%	$2.1M
FNMA 30YR UMBS	FNMA4577	0.04%	$2.1M
FNMA 30YR UMBS SUPER	FNFM4317	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD4001	0.04%	$2.1M
GNMA2 30YR	G2MA7533	0.04%	$2.1M
FNMA 30YR UMBS SUPER	FNFM4226	0.04%	$2.1M
FNMA 30YR UMBS	FNCB1279	0.04%	$2.1M
FHMS_K099	FHMS_K099-A2	0.04%	$2.1M
FNMA 30YR UMBS	FNMA5421	0.04%	$2.1M
FHLMC 30YR UMBS	FRRJ2623	0.04%	$2.1M
FNMA 30YR UMBS SUPER	FNFS9691	0.04%	$2.1M
TREASURY BOND	TBOND	0.04%	$2.1M
FNMA 30YR UMBS	FNMA4841	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD2230	0.04%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD4561	0.04%	$2.0M
FNMA 30YR UMBS SUPER	FNFS2684	0.04%	$2.0M
FNMA 30YR UMBS	FNCB7996	0.04%	$2.0M
FNMA 30YR UMBS	FNMA4563	0.04%	$2.0M
FHLMC 30YR UMBS	FRRA9436	0.04%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD6263	0.04%	$2.0M
TREASURY BOND	TBOND	0.04%	$2.0M
TREASURY BOND	TBOND	0.04%	$2.0M
TREASURY BOND	TBOND	0.04%	$2.0M
GNMA2 30YR	G2MA8724	0.04%	$2.0M
FNMA 30YR UMBS SUPER	FNFS3371	0.04%	$2.0M
FNMA 30YR UMBS	FNCB7519	0.04%	$2.0M
JPMCC_16-JP4	JPMCC_16-JP4-A4	0.04%	$2.0M
TREASURY BOND	TBOND	0.04%	$2.0M
FHMS_K071	FHMS_K071-A2	0.04%	$2.0M
FNMA 30YR UMBS	FNMA4761	0.04%	$2.0M
CSMC_16-NXSR	CSMC_16-NXSR-A4	0.04%	$2.0M
GNMA2 30YR	G2MA6931	0.04%	$2.0M
FNMA 30YR UMBS	FNMA4562	0.04%	$1.9M
TREASURY BOND	TBOND	0.04%	$1.9M
GNMA2 30YR	G2MA8800	0.04%	$1.9M
GNMA2 30YR	G2MA7826	0.04%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD7544	0.04%	$1.9M
FHLMC 30YR UMBS	FRRA4718	0.04%	$1.9M
GNMA2 30YR	G2MA8947	0.04%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD6962	0.04%	$1.9M
FNMA 30YR UMBS	FNMA5327	0.04%	$1.9M
FNMA 30YR UMBS SUPER	FNFS3102	0.04%	$1.9M
GNMA2 30YR	G2MA7417	0.04%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD8455	0.04%	$1.9M
TREASURY BOND	TBOND	0.04%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD2070	0.04%	$1.9M
GNMA2 30YR	G2MA7366	0.04%	$1.9M
GNMA2 30YR	G2MA9904	0.04%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD5552	0.03%	$1.9M
FNMA 30YR UMBS SUPER	FNFM1714	0.03%	$1.9M
GNMA2 30YR TBA(REG C)	G230J	0.03%	$1.9M
TREASURY BOND	TBOND	0.03%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD2165	0.03%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD8112	0.03%	$1.8M
FNMA 30YR UMBS	FNCB2803	0.03%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD0612	0.03%	$1.8M
FNMA 30YR UMBS	FNCB0511	0.03%	$1.8M
FNMA 15YR UMBS	FNMA4261	0.03%	$1.8M
WFCM_20-C55	WFCM_20-C55-A5	0.03%	$1.8M
GNMA2 30YR	G2MA9964	0.03%	$1.8M
GNMA2 30YR	G2MA7136	0.03%	$1.8M

Asset Management

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

FHLMC 30YR UMBS SUPER

TREASURY BOND

FHMS_K1512

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FHLMC 30YR UMBS SUPER

CSAIL_19-C17

FNMA 30YR UMBS

FNMA 30YR UMBS

TREASURY BOND

FHMS_K146

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 20YR UMBS

FNMA 30YR UMBS SUPER

TREASURY BOND

FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

TREASURY BOND

TREASURY BOND

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS

TREASURY BOND

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS

CFCRE_16-C7

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

FHMS_K099

FNMA 30YR UMBS

FHLMC 30YR UMBS

FNMA 30YR UMBS SUPER

TREASURY BOND

FNMA 30YR UMBS