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

FNMA 30YR UMBS

Symbol

FNMA4562

% of Assets

0.03%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRRJ5453

% of Assets

0.03%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRRA9436

% 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

FRSD6263

% of Assets

0.03%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSL1806

% of Assets

0.03%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA9669

% of Assets

0.03%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MB0558

% of Assets

0.03%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA8724

% of Assets

0.03%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRRA4718

% of Assets

0.03%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA6931

% of Assets

0.03%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA9904

% of Assets

0.03%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7826

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFS4931

% of Assets

0.03%

Market Value

$1.8M
WFCM_20-C55

Symbol

WFCM_20-C55-A5

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA4761

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCB7996

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5327

% of Assets

0.03%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7544

% of Assets

0.03%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7417

% of Assets

0.03%

Market Value

$1.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD5552

% of Assets

0.03%

Market Value

$1.8M
TREASURY BOND

Symbol

TBOND

% 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

FNMA4597

% of Assets

0.03%

Market Value

$1.8M
CSMC_16-NXSR

Symbol

CSMC_16-NXSR-A4

% of Assets

0.03%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA8947

% of Assets

0.03%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7366

% of Assets

0.03%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2070

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFS3102

% of Assets

0.03%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA8800

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCB2803

% of Assets

0.03%

Market Value

$1.8M
FHMS_K130

Symbol

FHMS_K130-A2

% of Assets

0.03%

Market Value

$1.8M
FHLMC 30YR UMBS

Symbol

FRRQ0064

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFM1714

% of Assets

0.03%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6962

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCB0511

% of Assets

0.03%

Market Value

$1.7M
WFCM_19-C51

Symbol

WFCM_19-C51-A4

% of Assets

0.03%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA4238

% of Assets

0.03%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MB0872

% of Assets

0.03%

Market Value

$1.7M
FHMS_K112

Symbol

FHMS_K112-A2

% of Assets

0.03%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA4255

% of Assets

0.03%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MB0623

% of Assets

0.03%

Market Value

$1.7M
FHLMC 30YR UMBS

Symbol

FRQB3535

% of Assets

0.03%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD0612

% of Assets

0.03%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA7136

% of Assets

0.03%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1760

% of Assets

0.03%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSL0673

% of Assets

0.03%

Market Value

$1.7M
FGOLD 30YR GIANT

Symbol

FGG08737

% of Assets

0.03%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA9964

% of Assets

0.03%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8089

% of Assets

0.03%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCB1873

% of Assets

0.03%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCA6078

% of Assets

0.03%

Market Value

$1.7M
FHLMC 30YR UMBS

Symbol

FRQE8508

% of Assets

0.03%

Market Value

$1.7M
FEDERAL NATIONAL MORTGAGE ASSOCIAT

Symbol

FNMA

% of Assets

0.03%

Market Value

$1.7M
FHLMC 30YR UMBS

Symbol

FRQD9911

% of Assets

0.03%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCB7519

% of Assets

0.03%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8453

% of Assets

0.03%

Market Value

$1.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1750

% of Assets

0.03%

Market Value

$1.7M
FNMA 30YR

Symbol

FNBM3199

% of Assets

0.03%

Market Value

$1.6M
FNMA 15YR UMBS

Symbol

FNMA4261

% of Assets

0.03%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MA7588

% of Assets

0.03%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNMA5421

% of Assets

0.03%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MA8202

% of Assets

0.03%

Market Value

$1.6M
FHLMC 30YR UMBS

Symbol

FRRQ0027

% of Assets

0.03%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MA7471

% of Assets

0.03%

Market Value

$1.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNMA4159

% of Assets

0.03%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNCB2373

% of Assets

0.03%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNCA8256

% of Assets

0.03%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1550

% of Assets

0.03%

Market Value

$1.6M
FHLMC 30YR UMBS

Symbol

FRRJ0306

% of Assets

0.03%

Market Value

$1.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MB0424

% of Assets

0.03%

Market Value

$1.6M
FNMA 30YR UMBS SUPER

Symbol

FNFS6311

% of Assets

0.03%

Market Value

$1.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.6M
FNMA 30YR

Symbol

FNMA2895

% of Assets

0.03%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2165

% of Assets

0.03%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MB0026

% of Assets

0.03%

Market Value

$1.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MA8201

% of Assets

0.03%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MA7766

% of Assets

0.03%

Market Value

$1.6M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNCB9973

% of Assets

0.03%

Market Value

$1.6M
FHLB

Symbol

FHLB

% of Assets

0.03%

Market Value

$1.5M
FHLB

Symbol

FHLB

% of Assets

0.03%

Market Value

$1.5M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$1.5M
FNMA 15YR UMBS

Symbol

FNBU7264

% of Assets

0.03%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MB0815

% of Assets

0.03%

Market Value

$1.5M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8074

% of Assets

0.03%

Market Value

$1.5M
FNMA 15YR UMBS

Symbol

FNMA4303

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB6537

% of Assets

0.03%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8127

% of Assets

0.03%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA9171

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB2287

% of Assets

0.03%

Market Value

$1.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA6599

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNMA4701

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS SUPER

Symbol

FNFM4401

% of Assets

0.03%

Market Value

$1.5M

Fund Name	Symbol	% of Assets	Market Value
FNMA 30YR UMBS	FNMA4562	0.03%	$1.9M
FHLMC 30YR UMBS	FRRJ5453	0.03%	$1.9M
FHLMC 30YR UMBS	FRRA9436	0.03%	$1.9M
TREASURY BOND	TBOND	0.03%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD6263	0.03%	$1.9M
FHLMC 30YR UMBS SUPER	FRSL1806	0.03%	$1.9M
GNMA2 30YR	G2MA9669	0.03%	$1.9M
GNMA2 30YR	G2MB0558	0.03%	$1.9M
GNMA2 30YR	G2MA8724	0.03%	$1.9M
FHLMC 30YR UMBS	FRRA4718	0.03%	$1.9M
GNMA2 30YR	G2MA6931	0.03%	$1.8M
GNMA2 30YR	G2MA9904	0.03%	$1.8M
GNMA2 30YR	G2MA7826	0.03%	$1.8M
FNMA 30YR UMBS SUPER	FNFS4931	0.03%	$1.8M
WFCM_20-C55	WFCM_20-C55-A5	0.03%	$1.8M
FNMA 30YR UMBS	FNMA4761	0.03%	$1.8M
FNMA 30YR UMBS	FNCB7996	0.03%	$1.8M
FNMA 30YR UMBS	FNMA5327	0.03%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD7544	0.03%	$1.8M
GNMA2 30YR	G2MA7417	0.03%	$1.8M
TREASURY BOND	TBOND	0.03%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD5552	0.03%	$1.8M
TREASURY BOND	TBOND	0.03%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD8112	0.03%	$1.8M
FNMA 30YR UMBS	FNMA4597	0.03%	$1.8M
CSMC_16-NXSR	CSMC_16-NXSR-A4	0.03%	$1.8M
GNMA2 30YR	G2MA8947	0.03%	$1.8M
GNMA2 30YR	G2MA7366	0.03%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD2070	0.03%	$1.8M
FNMA 30YR UMBS SUPER	FNFS3102	0.03%	$1.8M
GNMA2 30YR	G2MA8800	0.03%	$1.8M
FNMA 30YR UMBS	FNCB2803	0.03%	$1.8M
FHMS_K130	FHMS_K130-A2	0.03%	$1.8M
FHLMC 30YR UMBS	FRRQ0064	0.03%	$1.8M
FNMA 30YR UMBS SUPER	FNFM1714	0.03%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD6962	0.03%	$1.8M
FNMA 30YR UMBS	FNCB0511	0.03%	$1.7M
WFCM_19-C51	WFCM_19-C51-A4	0.03%	$1.7M
FNMA 30YR UMBS	FNMA4238	0.03%	$1.7M
GNMA2 30YR	G2MB0872	0.03%	$1.7M
FHMS_K112	FHMS_K112-A2	0.03%	$1.7M
FNMA 30YR UMBS	FNMA4255	0.03%	$1.7M
GNMA2 30YR	G2MB0623	0.03%	$1.7M
FHLMC 30YR UMBS	FRQB3535	0.03%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD0612	0.03%	$1.7M
GNMA2 30YR	G2MA7136	0.03%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD1760	0.03%	$1.7M
FHLMC 30YR UMBS SUPER	FRSL0673	0.03%	$1.7M
FGOLD 30YR GIANT	FGG08737	0.03%	$1.7M
GNMA2 30YR	G2MA9964	0.03%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD8089	0.03%	$1.7M
FNMA 30YR UMBS	FNCB1873	0.03%	$1.7M
FNMA 30YR UMBS	FNCA6078	0.03%	$1.7M
FHLMC 30YR UMBS	FRQE8508	0.03%	$1.7M
FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	0.03%	$1.7M
FHLMC 30YR UMBS	FRQD9911	0.03%	$1.7M
FNMA 30YR UMBS	FNCB7519	0.03%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD8453	0.03%	$1.7M
TREASURY BOND	TBOND	0.03%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD1750	0.03%	$1.7M
FNMA 30YR	FNBM3199	0.03%	$1.6M
FNMA 15YR UMBS	FNMA4261	0.03%	$1.6M
GNMA2 30YR	G2MA7588	0.03%	$1.6M
FNMA 30YR UMBS	FNMA5421	0.03%	$1.6M
GNMA2 30YR	G2MA8202	0.03%	$1.6M
FHLMC 30YR UMBS	FRRQ0027	0.03%	$1.6M
GNMA2 30YR	G2MA7471	0.03%	$1.6M
TREASURY BOND	TBOND	0.03%	$1.6M
FNMA 30YR UMBS	FNMA4159	0.03%	$1.6M
FNMA 30YR UMBS	FNCB2373	0.03%	$1.6M
FNMA 30YR UMBS	FNCA8256	0.03%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD1550	0.03%	$1.6M
FHLMC 30YR UMBS	FRRJ0306	0.03%	$1.6M
TREASURY BOND	TBOND	0.03%	$1.6M
GNMA2 30YR	G2MB0424	0.03%	$1.6M
FNMA 30YR UMBS SUPER	FNFS6311	0.03%	$1.6M
TREASURY BOND	TBOND	0.03%	$1.6M
FNMA 30YR	FNMA2895	0.03%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD2165	0.03%	$1.6M
GNMA2 30YR	G2MB0026	0.03%	$1.6M
TREASURY BOND	TBOND	0.03%	$1.6M
GNMA2 30YR	G2MA8201	0.03%	$1.6M
GNMA2 30YR	G2MA7766	0.03%	$1.6M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$1.6M
FNMA 30YR UMBS	FNCB9973	0.03%	$1.6M
FHLB	FHLB	0.03%	$1.5M
FHLB	FHLB	0.03%	$1.5M
EUROPEAN INVESTMENT BANK	EIB	0.03%	$1.5M
FNMA 15YR UMBS	FNBU7264	0.03%	$1.5M
GNMA2 30YR	G2MB0815	0.03%	$1.5M
FHLMC 15YR UMBS SUPER	FRSB8074	0.03%	$1.5M
FNMA 15YR UMBS	FNMA4303	0.03%	$1.5M
FNMA 30YR UMBS	FNCB6537	0.03%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD8127	0.03%	$1.5M
GNMA2 30YR	G2MA9171	0.03%	$1.5M
FNMA 30YR UMBS	FNCB2287	0.03%	$1.5M
TREASURY BOND	TBOND	0.03%	$1.5M
GNMA2 30YR	G2MA6599	0.03%	$1.5M
FNMA 30YR UMBS	FNMA4701	0.03%	$1.5M
FNMA 30YR UMBS SUPER	FNFM4401	0.03%	$1.5M

Asset Management

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Asset Management

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

FNMA 30YR UMBS

FHLMC 30YR UMBS

FHLMC 30YR UMBS

TREASURY BOND

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS SUPER

WFCM_20-C55

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

TREASURY BOND

FHLMC 30YR UMBS SUPER

TREASURY BOND

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

CSMC_16-NXSR

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

FHMS_K130

FHLMC 30YR UMBS

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

WFCM_19-C51

FNMA 30YR UMBS

GNMA2 30YR

FHMS_K112

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FGOLD 30YR GIANT

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS