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

FNMA 30YR UMBS

Symbol

FNCB2372

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS

Symbol

FRTA8506

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8083

% of Assets

0.03%

Market Value

$2.2M
FNMA 15YR UMBS

Symbol

FNMA4403

% 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

FNMA6032

% of Assets

0.03%

Market Value

$2.2M
FHLMC 15YR UMBS

Symbol

FRRR0053

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNDH4540

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA6819

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA7589

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA8491

% of Assets

0.03%

Market Value

$2.2M
FNMA 15YR UMBS

Symbol

FNMA4099

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8475

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS SUPER

Symbol

FNFA5743

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSL0817

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA7052

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MB0687

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3161

% of Assets

0.03%

Market Value

$2.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$2.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA8044

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSL4801

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA5071

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8139

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA6995

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA7367

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA7827

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA6864

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA7705

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MB1217

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA5038

% of Assets

0.03%

Market Value

$2.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS

Symbol

FRRA8551

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA9360

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA6931

% of Assets

0.03%

Market Value

$2.1M
FHMS_K099

Symbol

FHMS_K099-A2

% of Assets

0.02%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA5615

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MB1141

% of Assets

0.02%

Market Value

$2.0M
FNMA 15YR UMBS

Symbol

FNMA4567

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCA6144

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA7649

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7523

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8362

% of Assets

0.02%

Market Value

$2.0M
ANHEUSER-BUSCH INBEV FINANCE INC

Symbol

ABIBB

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA9605

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA7988

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8342

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCA6051

% of Assets

0.02%

Market Value

$2.0M
FHMS_K071

Symbol

FHMS_K071-A2

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS

Symbol

FRRQ0102

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA6994

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCB8151

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4438

% of Assets

0.02%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2758

% of Assets

0.02%

Market Value

$2.0M
BBCMS_23-C21

Symbol

BBCMS_23-C21-A5

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNCB4306

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA6765

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA4511

% of Assets

0.02%

Market Value

$1.9M
JPMCC_16-JP4

Symbol

JPMCC_16-JP4-A4

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5735

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFS8788

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA8151

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSL5686

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3414

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA9106

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MB0746

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRRA5559

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8212

% of Assets

0.02%

Market Value

$1.9M
FNMA 20YR UMBS

Symbol

FNMA4128

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNCB4672

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNCB2868

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1539

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNCC2383

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA6599

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA8428

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFA4220

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCA7599

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFS3452

% of Assets

0.02%

Market Value

$1.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA4577

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFA5255

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFS9691

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MB0814

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS

Symbol

FRRQ0127

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7648

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA4048

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5998

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4001

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8151

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCB4691

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA6029

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5997

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4423

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCA6709

% of Assets

0.02%

Market Value

$1.8M
WFCM_20-C55

Symbol

WFCM_20-C55-A5

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5388

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFM4317

% of Assets

0.02%

Market Value

$1.8M
SPACE EXPLORATION TECHNOLOGIES COR

Symbol

SPCX

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFA3573

% of Assets

0.02%

Market Value

$1.8M

Fund Name	Symbol	% of Assets	Market Value
FNMA 30YR UMBS	FNCB2372	0.03%	$2.2M
FHLMC 30YR UMBS	FRTA8506	0.03%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD8083	0.03%	$2.2M
FNMA 15YR UMBS	FNMA4403	0.03%	$2.2M
CFCRE_16-C7	CFCRE_16-C7-A3	0.03%	$2.2M
FNMA 30YR UMBS	FNMA6032	0.03%	$2.2M
FHLMC 15YR UMBS	FRRR0053	0.03%	$2.2M
FNMA 30YR UMBS	FNDH4540	0.03%	$2.2M
GNMA2 30YR	G2MA6819	0.03%	$2.2M
GNMA2 30YR	G2MA7589	0.03%	$2.2M
GNMA2 30YR	G2MA8491	0.03%	$2.2M
FNMA 15YR UMBS	FNMA4099	0.03%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD8475	0.03%	$2.2M
FNMA 30YR UMBS SUPER	FNFA5743	0.03%	$2.2M
FHLMC 30YR UMBS SUPER	FRSL0817	0.03%	$2.1M
GNMA2 30YR	G2MA7052	0.03%	$2.1M
GNMA2 30YR	G2MB0687	0.03%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD3161	0.03%	$2.1M
EUROPEAN INVESTMENT BANK	EIB	0.03%	$2.1M
TREASURY BOND	TBOND	0.03%	$2.1M
GNMA2 30YR	G2MA8044	0.03%	$2.1M
FHLMC 30YR UMBS SUPER	FRSL4801	0.03%	$2.1M
FNMA 30YR UMBS	FNMA5071	0.03%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD8139	0.03%	$2.1M
GNMA2 30YR	G2MA6995	0.03%	$2.1M
GNMA2 30YR	G2MA7367	0.03%	$2.1M
GNMA2 30YR	G2MA7827	0.03%	$2.1M
GNMA2 30YR	G2MA6864	0.03%	$2.1M
GNMA2 30YR	G2MA7705	0.03%	$2.1M
GNMA2 30YR	G2MB1217	0.03%	$2.1M
FNMA 30YR UMBS	FNMA5038	0.03%	$2.1M
TREASURY BOND	TBOND	0.03%	$2.1M
FHLMC 30YR UMBS	FRRA8551	0.03%	$2.1M
GNMA2 30YR	G2MA9360	0.03%	$2.1M
GNMA2 30YR	G2MA6931	0.03%	$2.1M
FHMS_K099	FHMS_K099-A2	0.02%	$2.1M
FNMA 30YR UMBS	FNMA5615	0.02%	$2.0M
GNMA2 30YR	G2MB1141	0.02%	$2.0M
FNMA 15YR UMBS	FNMA4567	0.02%	$2.0M
FNMA 30YR UMBS	FNCA6144	0.02%	$2.0M
GNMA2 30YR	G2MA7649	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD7523	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD8362	0.02%	$2.0M
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	0.02%	$2.0M
GNMA2 30YR	G2MA9605	0.02%	$2.0M
GNMA2 30YR	G2MA7988	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD8342	0.02%	$2.0M
FNMA 30YR UMBS	FNCA6051	0.02%	$2.0M
FHMS_K071	FHMS_K071-A2	0.02%	$2.0M
FHLMC 30YR UMBS	FRRQ0102	0.02%	$2.0M
GNMA2 30YR	G2MA6994	0.02%	$2.0M
FNMA 30YR UMBS	FNCB8151	0.02%	$2.0M
FNMA 30YR UMBS	FNMA4438	0.02%	$2.0M
TREASURY BOND	TBOND	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD2758	0.02%	$2.0M
BBCMS_23-C21	BBCMS_23-C21-A5	0.02%	$1.9M
FNMA 30YR UMBS	FNCB4306	0.02%	$1.9M
GNMA2 30YR	G2MA6765	0.02%	$1.9M
FNMA 30YR UMBS	FNMA4511	0.02%	$1.9M
JPMCC_16-JP4	JPMCC_16-JP4-A4	0.02%	$1.9M
FNMA 30YR UMBS	FNMA5735	0.02%	$1.9M
FNMA 30YR UMBS SUPER	FNFS8788	0.02%	$1.9M
GNMA2 30YR	G2MA8151	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSL5686	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD3414	0.02%	$1.9M
GNMA2 30YR	G2MA9106	0.02%	$1.9M
GNMA2 30YR	G2MB0746	0.02%	$1.9M
FHLMC 30YR UMBS	FRRA5559	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD8212	0.02%	$1.9M
FNMA 20YR UMBS	FNMA4128	0.02%	$1.9M
FNMA 30YR UMBS	FNCB4672	0.02%	$1.9M
FNMA 30YR UMBS	FNCB2868	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD1539	0.02%	$1.9M
FNMA 30YR UMBS	FNCC2383	0.02%	$1.9M
GNMA2 30YR	G2MA6599	0.02%	$1.8M
GNMA2 30YR	G2MA8428	0.02%	$1.8M
FNMA 30YR UMBS SUPER	FNFA4220	0.02%	$1.8M
FNMA 30YR UMBS	FNCA7599	0.02%	$1.8M
FNMA 30YR UMBS SUPER	FNFS3452	0.02%	$1.8M
TREASURY BOND	TBOND	0.02%	$1.8M
FNMA 30YR UMBS	FNMA4577	0.02%	$1.8M
FNMA 30YR UMBS SUPER	FNFA5255	0.02%	$1.8M
FNMA 30YR UMBS SUPER	FNFS9691	0.02%	$1.8M
GNMA2 30YR	G2MB0814	0.02%	$1.8M
FHLMC 30YR UMBS	FRRQ0127	0.02%	$1.8M
GNMA2 30YR	G2MA7648	0.02%	$1.8M
FNMA 30YR UMBS	FNMA4048	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5998	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD4001	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD8151	0.02%	$1.8M
FNMA 30YR UMBS	FNCB4691	0.02%	$1.8M
FNMA 30YR UMBS	FNMA6029	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5997	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD4423	0.02%	$1.8M
FNMA 30YR UMBS	FNCA6709	0.02%	$1.8M
WFCM_20-C55	WFCM_20-C55-A5	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5388	0.02%	$1.8M
FNMA 30YR UMBS SUPER	FNFM4317	0.02%	$1.8M
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.02%	$1.8M
FNMA 30YR UMBS SUPER	FNFA3573	0.02%	$1.8M

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

FNMA 30YR UMBS

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 15YR UMBS

CFCRE_16-C7

FNMA 30YR UMBS

FHLMC 15YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FNMA 15YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS SUPER

EUROPEAN INVESTMENT BANK

TREASURY BOND

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

TREASURY BOND

FHLMC 30YR UMBS

GNMA2 30YR

GNMA2 30YR

FHMS_K099

FNMA 30YR UMBS

GNMA2 30YR

FNMA 15YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

ANHEUSER-BUSCH INBEV FINANCE INC

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FHMS_K071

FHLMC 30YR UMBS

GNMA2 30YR