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

GNMA2 30YR

Symbol

G2MA7052

% of Assets

0.03%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3161

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA8044

% of Assets

0.03%

Market Value

$2.3M
FNMA 15YR UMBS

Symbol

FNMA4099

% 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

FRSD8475

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA7936

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA7367

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA6995

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA7827

% of Assets

0.03%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8139

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA6864

% of Assets

0.03%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5071

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA7705

% of Assets

0.03%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSL0817

% of Assets

0.03%

Market Value

$2.3M
FHLMC 30YR UMBS

Symbol

FRRA8551

% of Assets

0.03%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5038

% of Assets

0.03%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSL4801

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA9360

% of Assets

0.03%

Market Value

$2.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7523

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MB1217

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCA6144

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA5615

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA7649

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MB1141

% of Assets

0.03%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.2M
CFCRE_16-C7

Symbol

CFCRE_16-C7-A3

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCA6051

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA9605

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA7988

% of Assets

0.03%

Market Value

$2.2M
FNMA 15YR UMBS

Symbol

FNMA4567

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8362

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8342

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA6994

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA4438

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCB4306

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCB8151

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2758

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS

Symbol

FRRQ0102

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA6765

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1539

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA8151

% of Assets

0.02%

Market Value

$2.1M
ANHEUSER-BUSCH INBEV FINANCE INC

Symbol

ABIBB

% of Assets

0.02%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA4511

% of Assets

0.02%

Market Value

$2.1M
FHMS_K099

Symbol

FHMS_K099-A2

% of Assets

0.02%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA9106

% of Assets

0.02%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA5735

% of Assets

0.02%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MB0746

% of Assets

0.02%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCB4672

% of Assets

0.02%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8212

% of Assets

0.02%

Market Value

$2.0M
BBCMS_23-C21

Symbol

BBCMS_23-C21-A5

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS

Symbol

FRRA5559

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3414

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCB2868

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA6599

% of Assets

0.02%

Market Value

$2.0M
JPMCC_16-JP4

Symbol

JPMCC_16-JP4-A4

% of Assets

0.02%

Market Value

$2.0M
FNMA 20YR UMBS

Symbol

FNMA4128

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA8428

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCA7599

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS3452

% of Assets

0.02%

Market Value

$2.0M
GOLDMAN SACHS BANK USA (FXD-FRN)

Symbol

GS

% of Assets

0.02%

Market Value

$2.0M
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.02%

Market Value

$2.0M
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.02%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4577

% of Assets

0.02%

Market Value

$2.0M
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCA6709

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MB0814

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA7648

% of Assets

0.02%

Market Value

$2.0M
FHMS_K071

Symbol

FHMS_K071-A2

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFA5255

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4048

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8151

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS

Symbol

FRRQ0127

% of Assets

0.02%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCB4691

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS9691

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4001

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFM4317

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8397

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MB0686

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5998

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA6029

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4423

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5997

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA8347

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5388

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFA3573

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFM4226

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7472

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7533

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRRQ0109

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRRJ0963

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA4840

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNCB1279

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4561

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5354

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7766

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA4563

% of Assets

0.02%

Market Value

$1.9M

Fund Name	Symbol	% of Assets	Market Value
GNMA2 30YR	G2MA7052	0.03%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD3161	0.03%	$2.3M
GNMA2 30YR	G2MA8044	0.03%	$2.3M
FNMA 15YR UMBS	FNMA4099	0.03%	$2.3M
FHMS_K061	FHMS_K061-A2	0.03%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD8475	0.03%	$2.3M
GNMA2 30YR	G2MA7936	0.03%	$2.3M
GNMA2 30YR	G2MA7367	0.03%	$2.3M
GNMA2 30YR	G2MA6995	0.03%	$2.3M
GNMA2 30YR	G2MA7827	0.03%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD8139	0.03%	$2.3M
GNMA2 30YR	G2MA6864	0.03%	$2.3M
FNMA 30YR UMBS	FNMA5071	0.03%	$2.3M
GNMA2 30YR	G2MA7705	0.03%	$2.3M
FHLMC 30YR UMBS SUPER	FRSL0817	0.03%	$2.3M
FHLMC 30YR UMBS	FRRA8551	0.03%	$2.3M
FNMA 30YR UMBS	FNMA5038	0.03%	$2.3M
FHLMC 30YR UMBS SUPER	FRSL4801	0.03%	$2.3M
GNMA2 30YR	G2MA9360	0.03%	$2.3M
TREASURY BOND	TBOND	0.03%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD7523	0.03%	$2.2M
GNMA2 30YR	G2MB1217	0.03%	$2.2M
FNMA 30YR UMBS	FNCA6144	0.03%	$2.2M
FNMA 30YR UMBS	FNMA5615	0.03%	$2.2M
GNMA2 30YR	G2MA7649	0.03%	$2.2M
GNMA2 30YR	G2MB1141	0.03%	$2.2M
TREASURY BOND	TBOND	0.03%	$2.2M
CFCRE_16-C7	CFCRE_16-C7-A3	0.03%	$2.2M
FNMA 30YR UMBS	FNCA6051	0.03%	$2.2M
GNMA2 30YR	G2MA9605	0.03%	$2.2M
GNMA2 30YR	G2MA7988	0.03%	$2.2M
FNMA 15YR UMBS	FNMA4567	0.03%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD8362	0.03%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD8342	0.03%	$2.2M
GNMA2 30YR	G2MA6994	0.03%	$2.1M
FNMA 30YR UMBS	FNMA4438	0.03%	$2.1M
FNMA 30YR UMBS	FNCB4306	0.03%	$2.1M
FNMA 30YR UMBS	FNCB8151	0.03%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD2758	0.03%	$2.1M
FHLMC 30YR UMBS	FRRQ0102	0.03%	$2.1M
GNMA2 30YR	G2MA6765	0.03%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD1539	0.03%	$2.1M
GNMA2 30YR	G2MA8151	0.02%	$2.1M
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	0.02%	$2.1M
FNMA 30YR UMBS	FNMA4511	0.02%	$2.1M
FHMS_K099	FHMS_K099-A2	0.02%	$2.1M
GNMA2 30YR	G2MA9106	0.02%	$2.1M
FNMA 30YR UMBS	FNMA5735	0.02%	$2.1M
GNMA2 30YR	G2MB0746	0.02%	$2.1M
FNMA 30YR UMBS	FNCB4672	0.02%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD8212	0.02%	$2.0M
BBCMS_23-C21	BBCMS_23-C21-A5	0.02%	$2.0M
FHLMC 30YR UMBS	FRRA5559	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD3414	0.02%	$2.0M
FNMA 30YR UMBS	FNCB2868	0.02%	$2.0M
GNMA2 30YR	G2MA6599	0.02%	$2.0M
JPMCC_16-JP4	JPMCC_16-JP4-A4	0.02%	$2.0M
FNMA 20YR UMBS	FNMA4128	0.02%	$2.0M
GNMA2 30YR	G2MA8428	0.02%	$2.0M
FNMA 30YR UMBS	FNCA7599	0.02%	$2.0M
FNMA 30YR UMBS SUPER	FNFS3452	0.02%	$2.0M
GOLDMAN SACHS BANK USA (FXD-FRN)	GS	0.02%	$2.0M
NVIDIA CORPORATION	NVDA	0.02%	$2.0M
NVIDIA CORPORATION	NVDA	0.02%	$2.0M
TREASURY BOND	TBOND	0.02%	$2.0M
FNMA 30YR UMBS	FNMA4577	0.02%	$2.0M
NVIDIA CORPORATION	NVDA	0.02%	$2.0M
FNMA 30YR UMBS	FNCA6709	0.02%	$2.0M
GNMA2 30YR	G2MB0814	0.02%	$2.0M
GNMA2 30YR	G2MA7648	0.02%	$2.0M
FHMS_K071	FHMS_K071-A2	0.02%	$2.0M
FNMA 30YR UMBS SUPER	FNFA5255	0.02%	$2.0M
FNMA 30YR UMBS	FNMA4048	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD8151	0.02%	$2.0M
FHLMC 30YR UMBS	FRRQ0127	0.02%	$2.0M
TREASURY BOND	TBOND	0.02%	$2.0M
FNMA 30YR UMBS	FNCB4691	0.02%	$2.0M
FNMA 30YR UMBS SUPER	FNFS9691	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD4001	0.02%	$1.9M
FNMA 30YR UMBS SUPER	FNFM4317	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD8397	0.02%	$1.9M
GNMA2 30YR	G2MB0686	0.02%	$1.9M
FNMA 30YR UMBS	FNMA5998	0.02%	$1.9M
FNMA 30YR UMBS	FNMA6029	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD4423	0.02%	$1.9M
FNMA 30YR UMBS	FNMA5997	0.02%	$1.9M
GNMA2 30YR	G2MA8347	0.02%	$1.9M
FNMA 30YR UMBS	FNMA5388	0.02%	$1.9M
FNMA 30YR UMBS SUPER	FNFA3573	0.02%	$1.9M
FNMA 30YR UMBS SUPER	FNFM4226	0.02%	$1.9M
GNMA2 30YR	G2MA7472	0.02%	$1.9M
GNMA2 30YR	G2MA7533	0.02%	$1.9M
FHLMC 30YR UMBS	FRRQ0109	0.02%	$1.9M
FHLMC 30YR UMBS	FRRJ0963	0.02%	$1.9M
FNMA 30YR UMBS	FNMA4840	0.02%	$1.9M
FNMA 30YR UMBS	FNCB1279	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD4561	0.02%	$1.9M
FNMA 30YR UMBS	FNMA5354	0.02%	$1.9M
GNMA2 30YR	G2MA7766	0.02%	$1.9M
FNMA 30YR UMBS	FNMA4563	0.02%	$1.9M

Asset Management

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Asset Management

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

GNMA2 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 15YR UMBS

FHMS_K061

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

TREASURY BOND

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

TREASURY BOND

CFCRE_16-C7

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

FNMA 15YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

ANHEUSER-BUSCH INBEV FINANCE INC

FNMA 30YR UMBS

FHMS_K099

GNMA2 30YR

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER