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

GNMA2 30YR

Symbol

G2MA9360

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA9605

% of Assets

0.03%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7523

% of Assets

0.03%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8362

% of Assets

0.03%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MA7649

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCA6144

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8342

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCA6051

% of Assets

0.03%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCB8151

% of Assets

0.03%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA7988

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCB4306

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA6994

% 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

FNMA4438

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2758

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA6765

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA9106

% of Assets

0.03%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA8151

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1539

% of Assets

0.03%

Market Value

$2.2M
FHLMC 30YR UMBS

Symbol

FRRQ0102

% of Assets

0.03%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA5735

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA4511

% of Assets

0.03%

Market Value

$2.1M
FHMS_K099

Symbol

FHMS_K099-A2

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8397

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCB4672

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MB0746

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS

Symbol

FRRA5559

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA8428

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8212

% of Assets

0.03%

Market Value

$2.1M
GNMA2 30YR

Symbol

G2MA6599

% of Assets

0.03%

Market Value

$2.1M
FNMA 20YR UMBS

Symbol

FNMA4128

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCB2868

% of Assets

0.03%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3414

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS3452

% of Assets

0.03%

Market Value

$2.1M
BBCMS_23-C21

Symbol

BBCMS_23-C21-A5

% of Assets

0.03%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCA7599

% of Assets

0.03%

Market Value

$2.0M
JPMCC_16-JP4

Symbol

JPMCC_16-JP4-A4

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCB4691

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCA6709

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA7648

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4577

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4048

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA5388

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8151

% of Assets

0.02%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA5354

% 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

G2MB0814

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4001

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS9691

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA5998

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MB0686

% of Assets

0.02%

Market Value

$2.0M
FHMS_K071

Symbol

FHMS_K071-A2

% of Assets

0.02%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA8347

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS

Symbol

FRRJ0963

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFM4317

% of Assets

0.02%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA5997

% of Assets

0.02%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4423

% of Assets

0.02%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$2.0M
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
FNMA 30YR UMBS SUPER

Symbol

FNFA3573

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5471

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7766

% 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

FNMA4563

% 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

FRSD2230

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2400

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRQJ7711

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA4841

% of Assets

0.02%

Market Value

$1.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFS2684

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFS3879

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5353

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7937

% of Assets

0.02%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7136

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFS3371

% of Assets

0.02%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA4562

% of Assets

0.02%

Market Value

$1.8M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS

Symbol

FRRJ5453

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS

Symbol

FRRJ2623

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5531

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCC0099

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5444

% of Assets

0.02%

Market Value

$1.8M
WFCM_20-C55

Symbol

WFCM_20-C55-A5

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS

Symbol

FRRA9436

% of Assets

0.02%

Market Value

$1.8M
IL ST PENSION OB

Symbol

ILS

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA8724

% of Assets

0.02%

Market Value

$1.8M
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA9904

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6263

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS

Symbol

FRRA4718

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7826

% of Assets

0.02%

Market Value

$1.8M
CSMC_16-NXSR

Symbol

CSMC_16-NXSR-A4

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5248

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA6931

% of Assets

0.02%

Market Value

$1.8M

Fund Name	Symbol	% of Assets	Market Value
GNMA2 30YR	G2MA9360	0.03%	$2.3M
GNMA2 30YR	G2MA9605	0.03%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD7523	0.03%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD8362	0.03%	$2.3M
GNMA2 30YR	G2MA7649	0.03%	$2.2M
FNMA 30YR UMBS	FNCA6144	0.03%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD8342	0.03%	$2.2M
FNMA 30YR UMBS	FNCA6051	0.03%	$2.2M
TREASURY BOND	TBOND	0.03%	$2.2M
FNMA 30YR UMBS	FNCB8151	0.03%	$2.2M
TREASURY BOND	TBOND	0.03%	$2.2M
GNMA2 30YR	G2MA7988	0.03%	$2.2M
FNMA 30YR UMBS	FNCB4306	0.03%	$2.2M
GNMA2 30YR	G2MA6994	0.03%	$2.2M
CFCRE_16-C7	CFCRE_16-C7-A3	0.03%	$2.2M
FNMA 30YR UMBS	FNMA4438	0.03%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD2758	0.03%	$2.2M
GNMA2 30YR	G2MA6765	0.03%	$2.2M
GNMA2 30YR	G2MA9106	0.03%	$2.2M
GNMA2 30YR	G2MA8151	0.03%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD1539	0.03%	$2.2M
FHLMC 30YR UMBS	FRRQ0102	0.03%	$2.2M
FNMA 30YR UMBS	FNMA5735	0.03%	$2.1M
FNMA 30YR UMBS	FNMA4511	0.03%	$2.1M
FHMS_K099	FHMS_K099-A2	0.03%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD8397	0.03%	$2.1M
FNMA 30YR UMBS	FNCB4672	0.03%	$2.1M
GNMA2 30YR	G2MB0746	0.03%	$2.1M
FHLMC 30YR UMBS	FRRA5559	0.03%	$2.1M
GNMA2 30YR	G2MA8428	0.03%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD8212	0.03%	$2.1M
GNMA2 30YR	G2MA6599	0.03%	$2.1M
FNMA 20YR UMBS	FNMA4128	0.03%	$2.1M
FNMA 30YR UMBS	FNCB2868	0.03%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD3414	0.03%	$2.1M
FNMA 30YR UMBS SUPER	FNFS3452	0.03%	$2.1M
BBCMS_23-C21	BBCMS_23-C21-A5	0.03%	$2.1M
FNMA 30YR UMBS	FNCA7599	0.03%	$2.0M
JPMCC_16-JP4	JPMCC_16-JP4-A4	0.02%	$2.0M
FNMA 30YR UMBS	FNCB4691	0.02%	$2.0M
FNMA 30YR UMBS	FNCA6709	0.02%	$2.0M
GNMA2 30YR	G2MA7648	0.02%	$2.0M
FNMA 30YR UMBS	FNMA4577	0.02%	$2.0M
FNMA 30YR UMBS	FNMA4048	0.02%	$2.0M
FNMA 30YR UMBS	FNMA5388	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD8151	0.02%	$2.0M
TREASURY BOND	TBOND	0.02%	$2.0M
FNMA 30YR UMBS	FNMA5354	0.02%	$2.0M
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	0.02%	$2.0M
GNMA2 30YR	G2MB0814	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD4001	0.02%	$2.0M
FNMA 30YR UMBS SUPER	FNFS9691	0.02%	$2.0M
FNMA 30YR UMBS	FNMA5998	0.02%	$2.0M
GNMA2 30YR	G2MB0686	0.02%	$2.0M
FHMS_K071	FHMS_K071-A2	0.02%	$2.0M
GNMA2 30YR	G2MA8347	0.02%	$2.0M
FHLMC 30YR UMBS	FRRJ0963	0.02%	$2.0M
FNMA 30YR UMBS SUPER	FNFM4317	0.02%	$2.0M
FNMA 30YR UMBS	FNMA5997	0.02%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD4423	0.02%	$2.0M
TREASURY BOND	TBOND	0.02%	$2.0M
FNMA 30YR UMBS SUPER	FNFM4226	0.02%	$1.9M
GNMA2 30YR	G2MA7472	0.02%	$1.9M
GNMA2 30YR	G2MA7533	0.02%	$1.9M
FNMA 30YR UMBS SUPER	FNFA3573	0.02%	$1.9M
FNMA 30YR UMBS	FNMA5471	0.02%	$1.9M
GNMA2 30YR	G2MA7766	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD4561	0.02%	$1.9M
FNMA 30YR UMBS	FNMA4563	0.02%	$1.9M
FNMA 30YR UMBS	FNCB1279	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD2230	0.02%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD2400	0.02%	$1.9M
FHLMC 30YR UMBS	FRQJ7711	0.02%	$1.9M
FNMA 30YR UMBS	FNMA4841	0.02%	$1.9M
TREASURY BOND	TBOND	0.02%	$1.9M
FNMA 30YR UMBS SUPER	FNFS2684	0.02%	$1.9M
FNMA 30YR UMBS SUPER	FNFS3879	0.02%	$1.9M
FNMA 30YR UMBS	FNMA5353	0.02%	$1.9M
GNMA2 30YR	G2MA7937	0.02%	$1.9M
GNMA2 30YR	G2MA7136	0.02%	$1.9M
FNMA 30YR UMBS SUPER	FNFS3371	0.02%	$1.9M
FNMA 30YR UMBS	FNMA4562	0.02%	$1.8M
META PLATFORMS INC	META	0.02%	$1.8M
FHLMC 30YR UMBS	FRRJ5453	0.02%	$1.8M
FHLMC 30YR UMBS	FRRJ2623	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5531	0.02%	$1.8M
FNMA 30YR UMBS	FNCC0099	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5444	0.02%	$1.8M
WFCM_20-C55	WFCM_20-C55-A5	0.02%	$1.8M
FHLMC 30YR UMBS	FRRA9436	0.02%	$1.8M
IL ST PENSION OB	ILS	0.02%	$1.8M
GNMA2 30YR	G2MA8724	0.02%	$1.8M
T-MOBILE USA INC	TMUS	0.02%	$1.8M
GNMA2 30YR	G2MA9904	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD6263	0.02%	$1.8M
FHLMC 30YR UMBS	FRRA4718	0.02%	$1.8M
GNMA2 30YR	G2MA7826	0.02%	$1.8M
CSMC_16-NXSR	CSMC_16-NXSR-A4	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5248	0.02%	$1.8M
GNMA2 30YR	G2MA6931	0.02%	$1.8M

Asset Management

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Asset Management

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

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

TREASURY BOND

FNMA 30YR UMBS

TREASURY BOND

GNMA2 30YR

FNMA 30YR UMBS

GNMA2 30YR

CFCRE_16-C7

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHMS_K099

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 20YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

BBCMS_23-C21

FNMA 30YR UMBS

JPMCC_16-JP4

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

TREASURY BOND

FNMA 30YR UMBS

ANHEUSER-BUSCH INBEV FINANCE INC

GNMA2 30YR

FHLMC 30YR UMBS SUPER