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

FNMA 30YR UMBS

Symbol

FNMA5038

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7936

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA6995

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7827

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7367

% of Assets

0.04%

Market Value

$2.4M
JPMCC_17-JP5

Symbol

JPMCC_17-JP5-A5

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA6864

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7705

% of Assets

0.04%

Market Value

$2.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8139

% of Assets

0.04%

Market Value

$2.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8362

% of Assets

0.04%

Market Value

$2.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.04%

Market Value

$2.4M
FNMA 30YR UMBS

Symbol

FNCB8151

% of Assets

0.04%

Market Value

$2.4M
CSAIL_19-C17

Symbol

CSAIL_19-C17-A5

% of Assets

0.04%

Market Value

$2.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8342

% of Assets

0.04%

Market Value

$2.4M
FHMS_K1512

Symbol

FHMS_K1512-A2

% of Assets

0.04%

Market Value

$2.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.4M
FHMS_K061

Symbol

FHMS_K061-A2

% of Assets

0.04%

Market Value

$2.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA9360

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5735

% of Assets

0.04%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7523

% of Assets

0.04%

Market Value

$2.3M
FHMS_K146

Symbol

FHMS_K146-A2

% of Assets

0.04%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA7649

% of Assets

0.04%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2758

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNCA6051

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5354

% of Assets

0.04%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA7988

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNCA6144

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNCB4306

% of Assets

0.04%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA6994

% of Assets

0.04%

Market Value

$2.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA4438

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5471

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA8151

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MB0025

% of Assets

0.04%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA6765

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3414

% of Assets

0.04%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA5388

% of Assets

0.04%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1539

% of Assets

0.04%

Market Value

$2.2M
CFCRE_16-C7

Symbol

CFCRE_16-C7-A3

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA4511

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCB4672

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCB2868

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS

Symbol

FRRA5559

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8212

% of Assets

0.04%

Market Value

$2.1M
FNMA 20YR UMBS

Symbol

FNMA4128

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS3452

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCB4691

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCA7599

% of Assets

0.04%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MB0746

% of Assets

0.04%

Market Value

$2.1M
FHMS_K099

Symbol

FHMS_K099-A2

% of Assets

0.04%

Market Value

$2.1M
BBCMS_23-C21

Symbol

BBCMS_23-C21-A5

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCA6709

% of Assets

0.04%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA7648

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA4577

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8474

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA4048

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8151

% of Assets

0.04%

Market Value

$2.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS9691

% 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

G2MA8347

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS

Symbol

FRRJ0963

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFM4317

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA5674

% of Assets

0.04%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MB0814

% of Assets

0.03%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA5353

% of Assets

0.03%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA5444

% of Assets

0.03%

Market Value

$2.0M
JPMCC_16-JP4

Symbol

JPMCC_16-JP4-A4

% of Assets

0.03%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFM4226

% of Assets

0.03%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA5389

% of Assets

0.03%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA7472

% of Assets

0.03%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4423

% of Assets

0.03%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MB0686

% of Assets

0.03%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA7533

% of Assets

0.03%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCB1279

% of Assets

0.03%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFA3573

% of Assets

0.03%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA5531

% of Assets

0.03%

Market Value

$2.0M
FHMS_K071

Symbol

FHMS_K071-A2

% of Assets

0.03%

Market Value

$2.0M
FHLMC 30YR UMBS

Symbol

FRRQ0063

% of Assets

0.03%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4561

% of Assets

0.03%

Market Value

$2.0M
FHLMC 30YR UMBS

Symbol

FRQJ7711

% of Assets

0.03%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4563

% of Assets

0.03%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS3879

% of Assets

0.03%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2230

% of Assets

0.03%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2400

% of Assets

0.03%

Market Value

$2.0M
FHLMC 30YR UMBS

Symbol

FRRJ2623

% of Assets

0.03%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA4841

% of Assets

0.03%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7937

% of Assets

0.03%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNCC0099

% of Assets

0.03%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFS2684

% of Assets

0.03%

Market Value

$1.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFS3371

% of Assets

0.03%

Market Value

$1.9M

Fund Name	Symbol	% of Assets	Market Value
FNMA 30YR UMBS	FNMA5038	0.04%	$2.4M
GNMA2 30YR	G2MA7936	0.04%	$2.4M
GNMA2 30YR	G2MA6995	0.04%	$2.4M
GNMA2 30YR	G2MA7827	0.04%	$2.4M
GNMA2 30YR	G2MA7367	0.04%	$2.4M
JPMCC_17-JP5	JPMCC_17-JP5-A5	0.04%	$2.4M
GNMA2 30YR	G2MA6864	0.04%	$2.4M
GNMA2 30YR	G2MA7705	0.04%	$2.4M
FHLMC 30YR UMBS SUPER	FRSD8139	0.04%	$2.4M
FHLMC 30YR UMBS SUPER	FRSD8362	0.04%	$2.4M
TREASURY NOTE	TNOTE	0.04%	$2.4M
FNMA 30YR UMBS	FNCB8151	0.04%	$2.4M
CSAIL_19-C17	CSAIL_19-C17-A5	0.04%	$2.4M
FHLMC 30YR UMBS SUPER	FRSD8342	0.04%	$2.4M
FHMS_K1512	FHMS_K1512-A2	0.04%	$2.4M
TREASURY BOND	TBOND	0.04%	$2.4M
FHMS_K061	FHMS_K061-A2	0.04%	$2.4M
TREASURY BOND	TBOND	0.04%	$2.4M
GNMA2 30YR	G2MA9360	0.04%	$2.3M
FNMA 30YR UMBS	FNMA5735	0.04%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD7523	0.04%	$2.3M
FHMS_K146	FHMS_K146-A2	0.04%	$2.3M
GNMA2 30YR	G2MA7649	0.04%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD2758	0.04%	$2.3M
FNMA 30YR UMBS	FNCA6051	0.04%	$2.3M
FNMA 30YR UMBS	FNMA5354	0.04%	$2.3M
GNMA2 30YR	G2MA7988	0.04%	$2.3M
FNMA 30YR UMBS	FNCA6144	0.04%	$2.3M
FNMA 30YR UMBS	FNCB4306	0.04%	$2.3M
GNMA2 30YR	G2MA6994	0.04%	$2.3M
TREASURY BOND	TBOND	0.04%	$2.3M
FNMA 30YR UMBS	FNMA4438	0.04%	$2.3M
FNMA 30YR UMBS	FNMA5471	0.04%	$2.2M
GNMA2 30YR	G2MA8151	0.04%	$2.2M
GNMA2 30YR	G2MB0025	0.04%	$2.2M
TREASURY BOND	TBOND	0.04%	$2.2M
GNMA2 30YR	G2MA6765	0.04%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD3414	0.04%	$2.2M
TREASURY BOND	TBOND	0.04%	$2.2M
FNMA 30YR UMBS	FNMA5388	0.04%	$2.2M
TREASURY BOND	TBOND	0.04%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD1539	0.04%	$2.2M
CFCRE_16-C7	CFCRE_16-C7-A3	0.04%	$2.2M
FNMA 30YR UMBS	FNMA4511	0.04%	$2.2M
FNMA 30YR UMBS	FNCB4672	0.04%	$2.2M
FNMA 30YR UMBS	FNCB2868	0.04%	$2.2M
FHLMC 30YR UMBS	FRRA5559	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD8212	0.04%	$2.1M
FNMA 20YR UMBS	FNMA4128	0.04%	$2.1M
FNMA 30YR UMBS SUPER	FNFS3452	0.04%	$2.1M
FNMA 30YR UMBS	FNCB4691	0.04%	$2.1M
FNMA 30YR UMBS	FNCA7599	0.04%	$2.1M
GNMA2 30YR	G2MB0746	0.04%	$2.1M
FHMS_K099	FHMS_K099-A2	0.04%	$2.1M
BBCMS_23-C21	BBCMS_23-C21-A5	0.04%	$2.1M
FNMA 30YR UMBS	FNCA6709	0.04%	$2.1M
GNMA2 30YR	G2MA7648	0.04%	$2.1M
FNMA 30YR UMBS	FNMA4577	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD8474	0.04%	$2.1M
FNMA 30YR UMBS	FNMA4048	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD8151	0.04%	$2.1M
TREASURY BOND	TBOND	0.04%	$2.1M
FNMA 30YR UMBS SUPER	FNFS9691	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD4001	0.04%	$2.1M
GNMA2 30YR	G2MA8347	0.04%	$2.1M
FHLMC 30YR UMBS	FRRJ0963	0.04%	$2.0M
FNMA 30YR UMBS SUPER	FNFM4317	0.04%	$2.0M
FNMA 30YR UMBS	FNMA5674	0.04%	$2.0M
GNMA2 30YR	G2MB0814	0.03%	$2.0M
FNMA 30YR UMBS	FNMA5353	0.03%	$2.0M
FNMA 30YR UMBS	FNMA5444	0.03%	$2.0M
JPMCC_16-JP4	JPMCC_16-JP4-A4	0.03%	$2.0M
FNMA 30YR UMBS SUPER	FNFM4226	0.03%	$2.0M
FNMA 30YR UMBS	FNMA5389	0.03%	$2.0M
GNMA2 30YR	G2MA7472	0.03%	$2.0M
TREASURY BOND	TBOND	0.03%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD4423	0.03%	$2.0M
GNMA2 30YR	G2MB0686	0.03%	$2.0M
GNMA2 30YR	G2MA7533	0.03%	$2.0M
TREASURY BOND	TBOND	0.03%	$2.0M
TREASURY BOND	TBOND	0.03%	$2.0M
FNMA 30YR UMBS	FNCB1279	0.03%	$2.0M
FNMA 30YR UMBS SUPER	FNFA3573	0.03%	$2.0M
FNMA 30YR UMBS	FNMA5531	0.03%	$2.0M
FHMS_K071	FHMS_K071-A2	0.03%	$2.0M
FHLMC 30YR UMBS	FRRQ0063	0.03%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD4561	0.03%	$2.0M
FHLMC 30YR UMBS	FRQJ7711	0.03%	$2.0M
FNMA 30YR UMBS	FNMA4563	0.03%	$2.0M
FNMA 30YR UMBS SUPER	FNFS3879	0.03%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD2230	0.03%	$2.0M
TREASURY BOND	TBOND	0.03%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD2400	0.03%	$2.0M
FHLMC 30YR UMBS	FRRJ2623	0.03%	$1.9M
FNMA 30YR UMBS	FNMA4841	0.03%	$1.9M
GNMA2 30YR	G2MA7937	0.03%	$1.9M
FNMA 30YR UMBS	FNCC0099	0.03%	$1.9M
FNMA 30YR UMBS SUPER	FNFS2684	0.03%	$1.9M
TREASURY BOND	TBOND	0.03%	$1.9M
FNMA 30YR UMBS SUPER	FNFS3371	0.03%	$1.9M

Asset Management

About Us

Low-Cost index philosophy

ASSET ALLOCATION PHILOSOPHY

Investment Stewardship

Our Team

FORM CRS

Products and solutions overview

Products

Product Finder

Product Types

Product Strategies

Money Fund Yields

Featured Topics

Prospectus & Reports

Data Sources & Definitions

Introducing the Schwab Core Bond ETF (SCCR)

Insights & News

Press Releases

Schwab Market Talk

Resources & Tools

Distributions & Tax Resources

Documents

Educational Resources

Financial Tools

Practical guidance for today’s market

Asset Management

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

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

JPMCC_17-JP5

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

TREASURY NOTE

FNMA 30YR UMBS

CSAIL_19-C17

FHLMC 30YR UMBS SUPER

FHMS_K1512

TREASURY BOND

FHMS_K061

TREASURY BOND

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHMS_K146

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

TREASURY BOND

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

TREASURY BOND

GNMA2 30YR

FHLMC 30YR UMBS SUPER

TREASURY BOND

FNMA 30YR UMBS

TREASURY BOND

FHLMC 30YR UMBS SUPER

CFCRE_16-C7

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 20YR UMBS

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS