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

FHLMC 30YR UMBS SUPER

Symbol

FRSD2230

% of Assets

0.02%

Market Value

$1.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRQJ7711

% of Assets

0.02%

Market Value

$1.8M
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFS2684

% of Assets

0.02%

Market Value

$1.8M
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.02%

Market Value

$1.8M
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2400

% of Assets

0.02%

Market Value

$1.8M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA4841

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7937

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS

Symbol

FRRQ0100

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5471

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS SUPER

Symbol

FNFS3371

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCB9793

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7136

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA4562

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSL2036

% 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

FRRJ5453

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5353

% of Assets

0.02%

Market Value

$1.8M
T-MOBILE USA INC

Symbol

TMUS

% 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

Symbol

FNMA5531

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCC0099

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS

Symbol

FRRJ2623

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS

Symbol

FRRA9436

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA5444

% of Assets

0.02%

Market Value

$1.8M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA9904

% of Assets

0.02%

Market Value

$1.8M
FHMS_K130

Symbol

FHMS_K130-A2

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA8724

% 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
GNMA2 30YR

Symbol

G2MA6931

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8276

% of Assets

0.02%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD5552

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA7417

% of Assets

0.02%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2070

% of Assets

0.02%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7544

% of Assets

0.02%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8112

% of Assets

0.02%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6263

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS SUPER

Symbol

FNFS3879

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA4597

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA4761

% of Assets

0.02%

Market Value

$1.7M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.02%

Market Value

$1.7M
WFCM_19-C51

Symbol

WFCM_19-C51-A4

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCC2344

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA7366

% of Assets

0.02%

Market Value

$1.7M
FHMS_K112

Symbol

FHMS_K112-A2

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS SUPER

Symbol

FNFS3102

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCB2803

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA5327

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MB0872

% of Assets

0.02%

Market Value

$1.7M
CGCMT_19-C7

Symbol

CGCMT_19-C7-A4

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCB7996

% of Assets

0.02%

Market Value

$1.7M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.7M
FEDERAL NATIONAL MORTGAGE ASSOCIAT

Symbol

FNMA

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA8947

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS SUPER

Symbol

FNFM1714

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA8800

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCC2248

% of Assets

0.02%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSL1806

% of Assets

0.02%

Market Value

$1.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA4238

% of Assets

0.02%

Market Value

$1.6M
IL ST PENSION OB

Symbol

ILS

% of Assets

0.02%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MA9424

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNCB0511

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNMA4255

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNMA5674

% of Assets

0.02%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MA6709

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS

Symbol

FRQB3535

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNMA5248

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6962

% of Assets

0.02%

Market Value

$1.6M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.6M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.6M
FHMS_K173

Symbol

FHMS_K173-A2

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8089

% of Assets

0.02%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MB1143

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS SUPER

Symbol

FNFS4931

% of Assets

0.02%

Market Value

$1.6M
FGOLD 30YR GIANT

Symbol

FGG08737

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNCA6078

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1750

% of Assets

0.02%

Market Value

$1.6M
FHMS_K124

Symbol

FHMS_K124-A2

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNCB1873

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1760

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD0612

% of Assets

0.02%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MA9669

% of Assets

0.02%

Market Value

$1.6M
GOLDMAN SACHS GROUP INC

Symbol

GS

% of Assets

0.02%

Market Value

$1.6M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.6M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.6M
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR

Symbol

FNBM3199

% of Assets

0.02%

Market Value

$1.5M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA7588

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MB0623

% of Assets

0.02%

Market Value

$1.5M
FHLB

Symbol

FHLB

% of Assets

0.02%

Market Value

$1.5M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB2373

% of Assets

0.02%

Market Value

$1.5M

Fund Name	Symbol	% of Assets	Market Value
FHLMC 30YR UMBS SUPER	FRSD2230	0.02%	$1.9M
TREASURY BOND	TBOND	0.02%	$1.9M
FHLMC 30YR UMBS	FRQJ7711	0.02%	$1.8M
NVIDIA CORPORATION	NVDA	0.02%	$1.8M
FNMA 30YR UMBS SUPER	FNFS2684	0.02%	$1.8M
NVIDIA CORPORATION	NVDA	0.02%	$1.8M
NVIDIA CORPORATION	NVDA	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD2400	0.02%	$1.8M
META PLATFORMS INC	META	0.02%	$1.8M
FNMA 30YR UMBS	FNMA4841	0.02%	$1.8M
GNMA2 30YR	G2MA7937	0.02%	$1.8M
FHLMC 30YR UMBS	FRRQ0100	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5471	0.02%	$1.8M
FNMA 30YR UMBS SUPER	FNFS3371	0.02%	$1.8M
FNMA 30YR UMBS	FNCB9793	0.02%	$1.8M
GNMA2 30YR	G2MA7136	0.02%	$1.8M
FNMA 30YR UMBS	FNMA4562	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSL2036	0.02%	$1.8M
WFCM_20-C55	WFCM_20-C55-A5	0.02%	$1.8M
FHLMC 30YR UMBS	FRRJ5453	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5353	0.02%	$1.8M
T-MOBILE USA INC	TMUS	0.02%	$1.8M
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5531	0.02%	$1.8M
FNMA 30YR UMBS	FNCC0099	0.02%	$1.8M
FHLMC 30YR UMBS	FRRJ2623	0.02%	$1.8M
FHLMC 30YR UMBS	FRRA9436	0.02%	$1.8M
FNMA 30YR UMBS	FNMA5444	0.02%	$1.8M
CVS HEALTH CORP	CVS	0.02%	$1.8M
GNMA2 30YR	G2MA9904	0.02%	$1.8M
FHMS_K130	FHMS_K130-A2	0.02%	$1.8M
GNMA2 30YR	G2MA8724	0.02%	$1.8M
FHLMC 30YR UMBS	FRRA4718	0.02%	$1.8M
GNMA2 30YR	G2MA7826	0.02%	$1.8M
GNMA2 30YR	G2MA6931	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD8276	0.02%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD5552	0.02%	$1.7M
GNMA2 30YR	G2MA7417	0.02%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD2070	0.02%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD7544	0.02%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD8112	0.02%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD6263	0.02%	$1.7M
FNMA 30YR UMBS SUPER	FNFS3879	0.02%	$1.7M
FNMA 30YR UMBS	FNMA4597	0.02%	$1.7M
FNMA 30YR UMBS	FNMA4761	0.02%	$1.7M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.02%	$1.7M
WFCM_19-C51	WFCM_19-C51-A4	0.02%	$1.7M
FNMA 30YR UMBS	FNCC2344	0.02%	$1.7M
GNMA2 30YR	G2MA7366	0.02%	$1.7M
FHMS_K112	FHMS_K112-A2	0.02%	$1.7M
FNMA 30YR UMBS SUPER	FNFS3102	0.02%	$1.7M
FNMA 30YR UMBS	FNCB2803	0.02%	$1.7M
FNMA 30YR UMBS	FNMA5327	0.02%	$1.7M
GNMA2 30YR	G2MB0872	0.02%	$1.7M
CGCMT_19-C7	CGCMT_19-C7-A4	0.02%	$1.7M
FNMA 30YR UMBS	FNCB7996	0.02%	$1.7M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.7M
FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	0.02%	$1.7M
GNMA2 30YR	G2MA8947	0.02%	$1.7M
FNMA 30YR UMBS SUPER	FNFM1714	0.02%	$1.7M
GNMA2 30YR	G2MA8800	0.02%	$1.7M
FNMA 30YR UMBS	FNCC2248	0.02%	$1.7M
FHLMC 30YR UMBS SUPER	FRSL1806	0.02%	$1.7M
TREASURY BOND	TBOND	0.02%	$1.7M
FNMA 30YR UMBS	FNMA4238	0.02%	$1.6M
IL ST PENSION OB	ILS	0.02%	$1.6M
GNMA2 30YR	G2MA9424	0.02%	$1.6M
FNMA 30YR UMBS	FNCB0511	0.02%	$1.6M
FNMA 30YR UMBS	FNMA4255	0.02%	$1.6M
FNMA 30YR UMBS	FNMA5674	0.02%	$1.6M
GNMA2 30YR	G2MA6709	0.02%	$1.6M
FHLMC 30YR UMBS	FRQB3535	0.02%	$1.6M
FNMA 30YR UMBS	FNMA5248	0.02%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD6962	0.02%	$1.6M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.6M
TREASURY BOND	TBOND	0.02%	$1.6M
META PLATFORMS INC	META	0.02%	$1.6M
FHMS_K173	FHMS_K173-A2	0.02%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD8089	0.02%	$1.6M
GNMA2 30YR	G2MB1143	0.02%	$1.6M
FNMA 30YR UMBS SUPER	FNFS4931	0.02%	$1.6M
FGOLD 30YR GIANT	FGG08737	0.02%	$1.6M
FNMA 30YR UMBS	FNCA6078	0.02%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD1750	0.02%	$1.6M
FHMS_K124	FHMS_K124-A2	0.02%	$1.6M
FNMA 30YR UMBS	FNCB1873	0.02%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD1760	0.02%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD0612	0.02%	$1.6M
GNMA2 30YR	G2MA9669	0.02%	$1.6M
GOLDMAN SACHS GROUP INC	GS	0.02%	$1.6M
BANK OF AMERICA CORP	BAC	0.02%	$1.6M
META PLATFORMS INC	META	0.02%	$1.6M
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.02%	$1.6M
FNMA 30YR	FNBM3199	0.02%	$1.5M
META PLATFORMS INC	META	0.02%	$1.5M
GNMA2 30YR	G2MA7588	0.02%	$1.5M
GNMA2 30YR	G2MB0623	0.02%	$1.5M
FHLB	FHLB	0.02%	$1.5M
AMAZON.COM INC	AMZN	0.02%	$1.5M
FNMA 30YR UMBS	FNCB2373	0.02%	$1.5M

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

FHLMC 30YR UMBS SUPER

TREASURY BOND

FHLMC 30YR UMBS

NVIDIA CORPORATION

FNMA 30YR UMBS SUPER

NVIDIA CORPORATION

NVIDIA CORPORATION

FHLMC 30YR UMBS SUPER

META PLATFORMS INC

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

WFCM_20-C55

FHLMC 30YR UMBS

FNMA 30YR UMBS

T-MOBILE USA INC

SPACE EXPLORATION TECHNOLOGIES COR

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS

FHLMC 30YR UMBS

FNMA 30YR UMBS

CVS HEALTH CORP

GNMA2 30YR

FHMS_K130

GNMA2 30YR

FHLMC 30YR UMBS

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

MEXICO (UNITED MEXICAN STATES) (GO

WFCM_19-C51

FNMA 30YR UMBS

GNMA2 30YR

FHMS_K112

FNMA 30YR UMBS SUPER