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

FNMA 30YR UMBS

Symbol

FNMA4656

% of Assets

0.03%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MB0092

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB5703

% of Assets

0.03%

Market Value

$1.5M
FHMS_K089

Symbol

FHMS_K089-A2

% of Assets

0.03%

Market Value

$1.5M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A4

% of Assets

0.03%

Market Value

$1.5M
WFCM_20-C58

Symbol

WFCM_20-C58-A4

% of Assets

0.03%

Market Value

$1.5M
ANHEUSER-BUSCH INBEV FINANCE INC

Symbol

ABIBB

% of Assets

0.03%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8149

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNMA4183

% of Assets

0.03%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA8348

% of Assets

0.03%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA6930

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB7124

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCA8852

% of Assets

0.03%

Market Value

$1.5M
FHLMC 30YR UMBS

Symbol

FRRJ1527

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCC0119

% of Assets

0.03%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8030

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8114

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA6709

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0687

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA7193

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0309

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0624

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCC0260

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA5497

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8205

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR

Symbol

FNMA2806

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS SUPER

Symbol

FNFS6473

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0556

% of Assets

0.02%

Market Value

$1.4M
FNMA 15YR UMBS

Symbol

FNMA4360

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS SUPER

Symbol

FNFM3661

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRRQ0041

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRRJ1331

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA9668

% of Assets

0.02%

Market Value

$1.4M
WFCM_17-C42

Symbol

WFCM_17-C42-A4

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB4307

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4977

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA7989

% of Assets

0.02%

Market Value

$1.4M
IL ST PENSION OB

Symbol

ILS

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0308

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA4254

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR

Symbol

FNAT5993

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA8428

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA8100

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCA7737

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRA9639

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8268

% of Assets

0.02%

Market Value

$1.3M
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9016

% of Assets

0.02%

Market Value

$1.3M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8491

% of Assets

0.02%

Market Value

$1.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8570

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRA8884

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNAS0784

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRQC5170

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MB0485

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5216

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA6820

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6318

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8455

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8173

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA4578

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8016

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8384

% of Assets

0.02%

Market Value

$1.3M
FHLMC 15YR UMBS

Symbol

FRRR0047

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA4209

% of Assets

0.02%

Market Value

$1.3M
BMO_23-C5

Symbol

BMO_23-C5-A4

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8301

% of Assets

0.02%

Market Value

$1.3M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A3

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9105

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA7368

% of Assets

0.02%

Market Value

$1.2M
FHLMC

Symbol

FHLMC

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS MIRROR

Symbol

FRZS2982

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNBX6186

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA5295

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8368

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR

Symbol

FNMA3276

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8150

% of Assets

0.02%

Market Value

$1.2M
FNMA 15YR UMBS SUPER

Symbol

FNFS7762

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA9172

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA5217

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA4208

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4622

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA5286

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA5152

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MB0557

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS SUPER

Symbol

FNFS4968

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR

Symbol

FNMA2771

% of Assets

0.02%

Market Value

$1.2M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8128

% of Assets

0.02%

Market Value

$1.2M
FHMS_K066

Symbol

FHMS_K066-A2

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRQC0897

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA5296

% of Assets

0.02%

Market Value

$1.2M
UBSCMT_17-C6

Symbol

UBSCMT_17-C6-A5

% of Assets

0.02%

Market Value

$1.2M
FHMS_K078

Symbol

FHMS_K078-A2

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA4719

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR

Symbol

FNMA2670

% of Assets

0.02%

Market Value

$1.2M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA6283

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8517

% of Assets

0.02%

Market Value

$1.2M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.2M

Fund Name	Symbol	% of Assets	Market Value
FNMA 30YR UMBS	FNMA4656	0.03%	$1.5M
GNMA2 30YR	G2MB0092	0.03%	$1.5M
FNMA 30YR UMBS	FNCB5703	0.03%	$1.5M
FHMS_K089	FHMS_K089-A2	0.03%	$1.5M
BBCMS_24-C28	BBCMS_24-C28-A4	0.03%	$1.5M
WFCM_20-C58	WFCM_20-C58-A4	0.03%	$1.5M
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	0.03%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD8149	0.03%	$1.5M
FNMA 30YR UMBS	FNMA4183	0.03%	$1.5M
GNMA2 30YR	G2MA8348	0.03%	$1.5M
GNMA2 30YR	G2MA6930	0.03%	$1.5M
FNMA 30YR UMBS	FNCB7124	0.03%	$1.5M
FNMA 30YR UMBS	FNCA8852	0.03%	$1.5M
FHLMC 30YR UMBS	FRRJ1527	0.03%	$1.5M
FNMA 30YR UMBS	FNCC0119	0.03%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8030	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8114	0.02%	$1.4M
GNMA2 30YR	G2MA6709	0.02%	$1.4M
GNMA2 30YR	G2MB0687	0.02%	$1.4M
GNMA2 30YR	G2MA7193	0.02%	$1.4M
GNMA2 30YR	G2MB0309	0.02%	$1.4M
GNMA2 30YR	G2MB0624	0.02%	$1.4M
FNMA 30YR UMBS	FNCC0260	0.02%	$1.4M
FNMA 30YR UMBS	FNMA5497	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8205	0.02%	$1.4M
FNMA 30YR	FNMA2806	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFS6473	0.02%	$1.4M
GNMA2 30YR	G2MB0556	0.02%	$1.4M
FNMA 15YR UMBS	FNMA4360	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFM3661	0.02%	$1.4M
FHLMC 30YR UMBS	FRRQ0041	0.02%	$1.4M
FHLMC 30YR UMBS	FRRJ1331	0.02%	$1.4M
GNMA2 30YR	G2MA9668	0.02%	$1.4M
WFCM_17-C42	WFCM_17-C42-A4	0.02%	$1.4M
FNMA 30YR UMBS	FNCB4307	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD4977	0.02%	$1.4M
GNMA2 30YR	G2MA7989	0.02%	$1.4M
IL ST PENSION OB	ILS	0.02%	$1.4M
GNMA2 30YR	G2MB0308	0.02%	$1.4M
FNMA 30YR UMBS	FNMA4254	0.02%	$1.4M
FNMA 30YR	FNAT5993	0.02%	$1.4M
GNMA2 30YR	G2MA8428	0.02%	$1.4M
GNMA2 30YR	G2MA8100	0.02%	$1.4M
FNMA 30YR UMBS	FNCA7737	0.02%	$1.3M
FHLMC 30YR UMBS	FRRA9639	0.02%	$1.3M
GNMA2 30YR	G2MA8268	0.02%	$1.3M
T-MOBILE USA INC	TMUS	0.02%	$1.3M
GNMA2 30YR	G2MA9016	0.02%	$1.3M
CVS HEALTH CORP	CVS	0.02%	$1.3M
GNMA2 30YR	G2MA8491	0.02%	$1.3M
TREASURY BOND	TBOND	0.02%	$1.3M
GNMA2 30YR	G2MA8570	0.02%	$1.3M
FHLMC 30YR UMBS	FRRA8884	0.02%	$1.3M
FNMA 30YR	FNAS0784	0.02%	$1.3M
FHLMC 30YR UMBS	FRQC5170	0.02%	$1.3M
GNMA2 30YR	G2MB0485	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5216	0.02%	$1.3M
GNMA2 30YR	G2MA6820	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD6318	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8455	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8173	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4578	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8016	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8384	0.02%	$1.3M
FHLMC 15YR UMBS	FRRR0047	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4209	0.02%	$1.3M
BMO_23-C5	BMO_23-C5-A4	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8301	0.02%	$1.3M
BBCMS_24-C28	BBCMS_24-C28-A3	0.02%	$1.3M
GNMA2 30YR	G2MA9105	0.02%	$1.3M
GNMA2 30YR	G2MA7368	0.02%	$1.2M
FHLMC	FHLMC	0.02%	$1.2M
FHLMC 30YR UMBS MIRROR	FRZS2982	0.02%	$1.2M
FNMA 30YR UMBS	FNBX6186	0.02%	$1.2M
FNMA 30YR UMBS	FNMA5295	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8368	0.02%	$1.2M
FNMA 30YR	FNMA3276	0.02%	$1.2M
GNMA2 30YR	G2MA8150	0.02%	$1.2M
FNMA 15YR UMBS SUPER	FNFS7762	0.02%	$1.2M
GNMA2 30YR	G2MA9172	0.02%	$1.2M
FNMA 30YR UMBS	FNMA5217	0.02%	$1.2M
FNMA 30YR UMBS	FNMA4208	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD4622	0.02%	$1.2M
FHLMC 30YR UMBS	FRRA5286	0.02%	$1.2M
FHLMC 30YR UMBS	FRRA5152	0.02%	$1.2M
GNMA2 30YR	G2MB0557	0.02%	$1.2M
FNMA 30YR UMBS SUPER	FNFS4968	0.02%	$1.2M
FNMA 30YR	FNMA2771	0.02%	$1.2M
FHLMC 15YR UMBS SUPER	FRSB8128	0.02%	$1.2M
FHMS_K066	FHMS_K066-A2	0.02%	$1.2M
FHLMC 30YR UMBS	FRQC0897	0.02%	$1.2M
FNMA 30YR UMBS	FNMA5296	0.02%	$1.2M
UBSCMT_17-C6	UBSCMT_17-C6-A5	0.02%	$1.2M
FHMS_K078	FHMS_K078-A2	0.02%	$1.2M
GNMA2 30YR	G2MA4719	0.02%	$1.2M
FNMA 30YR	FNMA2670	0.02%	$1.2M
META PLATFORMS INC	META	0.02%	$1.2M
GNMA2 30YR	G2MA6283	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8517	0.02%	$1.2M
META PLATFORMS INC	META	0.02%	$1.2M

Asset Management

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Asset Management

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

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

FHMS_K089

BBCMS_24-C28

WFCM_20-C58

ANHEUSER-BUSCH INBEV FINANCE INC

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR

FNMA 30YR UMBS SUPER

GNMA2 30YR

FNMA 15YR UMBS

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS

FHLMC 30YR UMBS

GNMA2 30YR

WFCM_17-C42

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

IL ST PENSION OB

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS

GNMA2 30YR

T-MOBILE USA INC

GNMA2 30YR

CVS HEALTH CORP

GNMA2 30YR

TREASURY BOND

GNMA2 30YR