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

FNMA 30YR UMBS

Symbol

FNMA4281

% of Assets

0.04%

Market Value

$3.2M
FNMA 30YR UMBS

Symbol

FNMA4548

% of Assets

0.04%

Market Value

$3.2M
FNMA 30YR UMBS

Symbol

FNMA4378

% of Assets

0.04%

Market Value

$3.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8120

% of Assets

0.04%

Market Value

$3.1M
GNMA2 30YR

Symbol

G2MA7882

% of Assets

0.04%

Market Value

$3.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7138

% of Assets

0.04%

Market Value

$3.1M
FNMA 30YR UMBS

Symbol

FNMA4078

% of Assets

0.04%

Market Value

$3.0M
GNMA2 30YR

Symbol

G2MA8948

% of Assets

0.04%

Market Value

$3.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8189

% of Assets

0.04%

Market Value

$3.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS4886

% of Assets

0.04%

Market Value

$3.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$3.0M
FNMA 30YR UMBS

Symbol

FNMA4019

% of Assets

0.04%

Market Value

$3.0M
FNMA 30YR UMBS

Symbol

FNCC1004

% of Assets

0.04%

Market Value

$3.0M
FNMA 30YR UMBS

Symbol

FNMA5646

% of Assets

0.04%

Market Value

$3.0M
FNMA 30YR UMBS

Symbol

FNMA4120

% of Assets

0.04%

Market Value

$3.0M
FHLMC 30YR UMBS

Symbol

FRRQ0110

% of Assets

0.04%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8097

% of Assets

0.04%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8349

% of Assets

0.04%

Market Value

$2.9M
GNMA2 30YR

Symbol

G2MB0687

% of Assets

0.04%

Market Value

$2.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.9M
FNMA 30YR UMBS

Symbol

FNMA4100

% of Assets

0.04%

Market Value

$2.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.9M
GNMA2 30YR

Symbol

G2MA9780

% of Assets

0.04%

Market Value

$2.9M
FNMA 15YR UMBS

Symbol

FNMA5951

% of Assets

0.04%

Market Value

$2.9M
FNMA 30YR UMBS

Symbol

FNDE7065

% of Assets

0.04%

Market Value

$2.9M
GSMS_20-GC45

Symbol

GSMS_20-GC45-A5

% of Assets

0.03%

Market Value

$2.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8146

% of Assets

0.03%

Market Value

$2.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3099

% of Assets

0.03%

Market Value

$2.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8145

% of Assets

0.03%

Market Value

$2.8M
FHLMC 15YR UMBS SUPER

Symbol

FRSB1093

% of Assets

0.03%

Market Value

$2.8M
FEDERAL HOME LOAN BANKS

Symbol

FHLB

% of Assets

0.03%

Market Value

$2.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8133

% of Assets

0.03%

Market Value

$2.8M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$2.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD5863

% of Assets

0.03%

Market Value

$2.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNMA4356

% of Assets

0.03%

Market Value

$2.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNMA4414

% of Assets

0.03%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNMA4492

% of Assets

0.03%

Market Value

$2.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.7M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNMA4282

% of Assets

0.03%

Market Value

$2.7M
GNMA2 30YR

Symbol

G2MA7704

% of Assets

0.03%

Market Value

$2.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8331

% of Assets

0.03%

Market Value

$2.7M
FNMA 30YR UMBS SUPER

Symbol

FNFS4900

% of Assets

0.03%

Market Value

$2.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2074

% of Assets

0.03%

Market Value

$2.7M
FHLMC 30YR UMBS RVS REMIC SUPER

Symbol

FRSI2048

% of Assets

0.03%

Market Value

$2.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSL3487

% of Assets

0.03%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNCB1782

% of Assets

0.03%

Market Value

$2.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.6M
FNMA 30YR UMBS SUPER

Symbol

FNFS6206

% of Assets

0.03%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNMA6032

% of Assets

0.03%

Market Value

$2.6M
GNMA2 30YR

Symbol

G2MA6865

% of Assets

0.03%

Market Value

$2.6M
FHLMC 30YR UMBS

Symbol

FRRQ0048

% of Assets

0.03%

Market Value

$2.6M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$2.5M
BMARK_25-V14

Symbol

BMARK_25-V14-A3

% of Assets

0.03%

Market Value

$2.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNCB0456

% of Assets

0.03%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA7254

% of Assets

0.03%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNMA5009

% of Assets

0.03%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNCB2764

% of Assets

0.03%

Market Value

$2.5M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNMA4055

% of Assets

0.03%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNMA4210

% of Assets

0.03%

Market Value

$2.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.5M
FHLMC 30YR UMBS

Symbol

FRTA8506

% of Assets

0.03%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNMA5734

% of Assets

0.03%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNCB2372

% of Assets

0.03%

Market Value

$2.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8083

% of Assets

0.03%

Market Value

$2.5M
FHLMC 15YR UMBS

Symbol

FRRR0053

% of Assets

0.03%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7589

% of Assets

0.03%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA6819

% of Assets

0.03%

Market Value

$2.4M
JPMCC_17-JP5

Symbol

JPMCC_17-JP5-A5

% of Assets

0.03%

Market Value

$2.4M
FNMA 15YR UMBS

Symbol

FNMA4099

% of Assets

0.03%

Market Value

$2.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3161

% of Assets

0.03%

Market Value

$2.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8475

% of Assets

0.03%

Market Value

$2.4M
FHLMC 30YR UMBS

Symbol

FRRA8551

% of Assets

0.03%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7052

% of Assets

0.03%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA8044

% of Assets

0.03%

Market Value

$2.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.4M
CSAIL_19-C17

Symbol

CSAIL_19-C17-A5

% of Assets

0.03%

Market Value

$2.4M
FNMA 30YR UMBS

Symbol

FNMA5071

% of Assets

0.03%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7936

% of Assets

0.03%

Market Value

$2.4M
FHMS_K1512

Symbol

FHMS_K1512-A2

% of Assets

0.03%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA6995

% of Assets

0.03%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7367

% of Assets

0.03%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7827

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA6864

% of Assets

0.03%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSL0817

% of Assets

0.03%

Market Value

$2.3M
FHMS_K061

Symbol

FHMS_K061-A2

% of Assets

0.03%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8139

% of Assets

0.03%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5615

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA7705

% of Assets

0.03%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5038

% of Assets

0.03%

Market Value

$2.3M
FHMS_K146

Symbol

FHMS_K146-A2

% of Assets

0.03%

Market Value

$2.3M

Fund Name	Symbol	% of Assets	Market Value
FNMA 30YR UMBS	FNMA4281	0.04%	$3.2M
FNMA 30YR UMBS	FNMA4548	0.04%	$3.2M
FNMA 30YR UMBS	FNMA4378	0.04%	$3.1M
FHLMC 30YR UMBS SUPER	FRSD8120	0.04%	$3.1M
GNMA2 30YR	G2MA7882	0.04%	$3.1M
FHLMC 30YR UMBS SUPER	FRSD7138	0.04%	$3.1M
FNMA 30YR UMBS	FNMA4078	0.04%	$3.0M
GNMA2 30YR	G2MA8948	0.04%	$3.0M
FHLMC 30YR UMBS SUPER	FRSD8189	0.04%	$3.0M
FNMA 30YR UMBS SUPER	FNFS4886	0.04%	$3.0M
TREASURY BOND	TBOND	0.04%	$3.0M
FNMA 30YR UMBS	FNMA4019	0.04%	$3.0M
FNMA 30YR UMBS	FNCC1004	0.04%	$3.0M
FNMA 30YR UMBS	FNMA5646	0.04%	$3.0M
FNMA 30YR UMBS	FNMA4120	0.04%	$3.0M
FHLMC 30YR UMBS	FRRQ0110	0.04%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD8097	0.04%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD8349	0.04%	$2.9M
GNMA2 30YR	G2MB0687	0.04%	$2.9M
TREASURY BOND	TBOND	0.04%	$2.9M
FNMA 30YR UMBS	FNMA4100	0.04%	$2.9M
TREASURY BOND	TBOND	0.04%	$2.9M
GNMA2 30YR	G2MA9780	0.04%	$2.9M
FNMA 15YR UMBS	FNMA5951	0.04%	$2.9M
FNMA 30YR UMBS	FNDE7065	0.04%	$2.9M
GSMS_20-GC45	GSMS_20-GC45-A5	0.03%	$2.8M
TREASURY BOND	TBOND	0.03%	$2.8M
FHLMC 30YR UMBS SUPER	FRSD8146	0.03%	$2.8M
FHLMC 30YR UMBS SUPER	FRSD3099	0.03%	$2.8M
FHLMC 30YR UMBS SUPER	FRSD8145	0.03%	$2.8M
FHLMC 15YR UMBS SUPER	FRSB1093	0.03%	$2.8M
FEDERAL HOME LOAN BANKS	FHLB	0.03%	$2.8M
FHLMC 30YR UMBS SUPER	FRSD8133	0.03%	$2.8M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$2.8M
TREASURY BOND	TBOND	0.03%	$2.8M
FHLMC 30YR UMBS SUPER	FRSD5863	0.03%	$2.8M
TREASURY BOND	TBOND	0.03%	$2.8M
TREASURY BOND	TBOND	0.03%	$2.7M
FNMA 30YR UMBS	FNMA4356	0.03%	$2.7M
TREASURY BOND	TBOND	0.03%	$2.7M
TREASURY BOND	TBOND	0.03%	$2.7M
FNMA 30YR UMBS	FNMA4414	0.03%	$2.7M
FNMA 30YR UMBS	FNMA4492	0.03%	$2.7M
TREASURY BOND	TBOND	0.03%	$2.7M
EUROPEAN INVESTMENT BANK	EIB	0.03%	$2.7M
FNMA 30YR UMBS	FNMA4282	0.03%	$2.7M
GNMA2 30YR	G2MA7704	0.03%	$2.7M
TREASURY BOND	TBOND	0.03%	$2.7M
FHLMC 30YR UMBS SUPER	FRSD8331	0.03%	$2.7M
FNMA 30YR UMBS SUPER	FNFS4900	0.03%	$2.7M
FHLMC 30YR UMBS SUPER	FRSD2074	0.03%	$2.7M
FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	0.03%	$2.6M
FHLMC 30YR UMBS SUPER	FRSL3487	0.03%	$2.6M
FNMA 30YR UMBS	FNCB1782	0.03%	$2.6M
TREASURY BOND	TBOND	0.03%	$2.6M
FNMA 30YR UMBS SUPER	FNFS6206	0.03%	$2.6M
FNMA 30YR UMBS	FNMA6032	0.03%	$2.6M
GNMA2 30YR	G2MA6865	0.03%	$2.6M
FHLMC 30YR UMBS	FRRQ0048	0.03%	$2.6M
EUROPEAN INVESTMENT BANK	EIB	0.03%	$2.5M
BMARK_25-V14	BMARK_25-V14-A3	0.03%	$2.5M
TREASURY BOND	TBOND	0.03%	$2.5M
FNMA 30YR UMBS	FNCB0456	0.03%	$2.5M
GNMA2 30YR	G2MA7254	0.03%	$2.5M
FNMA 30YR UMBS	FNMA5009	0.03%	$2.5M
FNMA 30YR UMBS	FNCB2764	0.03%	$2.5M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$2.5M
FNMA 30YR UMBS	FNMA4055	0.03%	$2.5M
FNMA 30YR UMBS	FNMA4210	0.03%	$2.5M
TREASURY BOND	TBOND	0.03%	$2.5M
FHLMC 30YR UMBS	FRTA8506	0.03%	$2.5M
FNMA 30YR UMBS	FNMA5734	0.03%	$2.5M
FNMA 30YR UMBS	FNCB2372	0.03%	$2.5M
FHLMC 30YR UMBS SUPER	FRSD8083	0.03%	$2.5M
FHLMC 15YR UMBS	FRRR0053	0.03%	$2.4M
GNMA2 30YR	G2MA7589	0.03%	$2.4M
GNMA2 30YR	G2MA6819	0.03%	$2.4M
JPMCC_17-JP5	JPMCC_17-JP5-A5	0.03%	$2.4M
FNMA 15YR UMBS	FNMA4099	0.03%	$2.4M
FHLMC 30YR UMBS SUPER	FRSD3161	0.03%	$2.4M
FHLMC 30YR UMBS SUPER	FRSD8475	0.03%	$2.4M
FHLMC 30YR UMBS	FRRA8551	0.03%	$2.4M
GNMA2 30YR	G2MA7052	0.03%	$2.4M
GNMA2 30YR	G2MA8044	0.03%	$2.4M
TREASURY BOND	TBOND	0.03%	$2.4M
CSAIL_19-C17	CSAIL_19-C17-A5	0.03%	$2.4M
FNMA 30YR UMBS	FNMA5071	0.03%	$2.4M
GNMA2 30YR	G2MA7936	0.03%	$2.4M
FHMS_K1512	FHMS_K1512-A2	0.03%	$2.4M
GNMA2 30YR	G2MA6995	0.03%	$2.4M
GNMA2 30YR	G2MA7367	0.03%	$2.4M
GNMA2 30YR	G2MA7827	0.03%	$2.3M
GNMA2 30YR	G2MA6864	0.03%	$2.3M
FHLMC 30YR UMBS SUPER	FRSL0817	0.03%	$2.3M
FHMS_K061	FHMS_K061-A2	0.03%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD8139	0.03%	$2.3M
FNMA 30YR UMBS	FNMA5615	0.03%	$2.3M
GNMA2 30YR	G2MA7705	0.03%	$2.3M
FNMA 30YR UMBS	FNMA5038	0.03%	$2.3M
FHMS_K146	FHMS_K146-A2	0.03%	$2.3M

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

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

TREASURY BOND

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

TREASURY BOND

FNMA 30YR UMBS

TREASURY BOND

GNMA2 30YR

FNMA 15YR UMBS

FNMA 30YR UMBS

GSMS_20-GC45

TREASURY BOND

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 15YR UMBS SUPER

FEDERAL HOME LOAN BANKS

FHLMC 30YR UMBS SUPER

INTERNATIONAL BANK FOR RECONSTRUCT

TREASURY BOND

FHLMC 30YR UMBS SUPER

TREASURY BOND

TREASURY BOND

FNMA 30YR UMBS

TREASURY BOND

TREASURY BOND

FNMA 30YR UMBS

FNMA 30YR UMBS

TREASURY BOND

EUROPEAN INVESTMENT BANK

FNMA 30YR UMBS

GNMA2 30YR

TREASURY BOND

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER