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

FHLMC 30YR UMBS SUPER

Symbol

FRSD8276

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD5552

% of Assets

0.02%

Market Value

$1.8M
FHMS_K130

Symbol

FHMS_K130-A2

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA4761

% of Assets

0.02%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7417

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7544

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8112

% of Assets

0.02%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2070

% of Assets

0.02%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNMA4597

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS SUPER

Symbol

FNFS3102

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA7366

% of Assets

0.02%

Market Value

$1.7M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA5327

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCC2344

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA8947

% of Assets

0.02%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSL1806

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCB7996

% of Assets

0.02%

Market Value

$1.7M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA5674

% of Assets

0.02%

Market Value

$1.7M
WFCM_19-C51

Symbol

WFCM_19-C51-A4

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA9424

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA8800

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS SUPER

Symbol

FNFM1714

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCB2803

% 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

Symbol

FNCC2248

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MB0872

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS SUPER

Symbol

FNFS4931

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNCB0511

% of Assets

0.02%

Market Value

$1.7M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA9669

% of Assets

0.02%

Market Value

$1.7M
FEDERAL NATIONAL MORTGAGE ASSOCIAT

Symbol

FNMA

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA4238

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MB0623

% of Assets

0.02%

Market Value

$1.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6962

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MA6709

% of Assets

0.02%

Market Value

$1.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.7M
FNMA 30YR UMBS

Symbol

FNMA4255

% of Assets

0.02%

Market Value

$1.7M
GNMA2 30YR

Symbol

G2MB0558

% of Assets

0.02%

Market Value

$1.7M
FHLMC 30YR UMBS

Symbol

FRQB3535

% of Assets

0.02%

Market Value

$1.7M
FGOLD 30YR GIANT

Symbol

FGG08737

% of Assets

0.02%

Market Value

$1.6M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8089

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD0612

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1750

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNCB1873

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNCA6078

% of Assets

0.02%

Market Value

$1.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1760

% of Assets

0.02%

Market Value

$1.6M
FHMS_K124

Symbol

FHMS_K124-A2

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR

Symbol

FNBM3199

% of Assets

0.02%

Market Value

$1.6M
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% 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
GNMA2 30YR

Symbol

G2MA7588

% of Assets

0.02%

Market Value

$1.6M
FNMA 15YR UMBS

Symbol

FNMA4261

% of Assets

0.02%

Market Value

$1.6M
GNMA2 30YR

Symbol

G2MA7471

% of Assets

0.02%

Market Value

$1.6M
FHLMC 30YR UMBS

Symbol

FRQD9911

% of Assets

0.02%

Market Value

$1.6M
FNMA 30YR UMBS

Symbol

FNCB2373

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1550

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS

Symbol

FRQE8508

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB7519

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCA8256

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSL0673

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA8202

% of Assets

0.02%

Market Value

$1.5M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.5M
FHLB

Symbol

FHLB

% 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

Symbol

FNMA2895

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MB0815

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS

Symbol

FRRJ0306

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2165

% of Assets

0.02%

Market Value

$1.5M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.5M
FHLMC 15YR UMBS

Symbol

FRRR0026

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB9973

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS SUPER

Symbol

FNFS6311

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8453

% of Assets

0.02%

Market Value

$1.5M
FNMA 15YR UMBS

Symbol

FNBU7264

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8127

% of Assets

0.02%

Market Value

$1.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS

Symbol

FRRJ6434

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB2287

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS

Symbol

FRRQ0027

% of Assets

0.02%

Market Value

$1.5M
FHMS_K089

Symbol

FHMS_K089-A2

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB6537

% of Assets

0.02%

Market Value

$1.5M
WFCM_20-C58

Symbol

WFCM_20-C58-A4

% of Assets

0.02%

Market Value

$1.5M
FNMA 15YR UMBS

Symbol

FNMA4303

% of Assets

0.02%

Market Value

$1.5M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8074

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS SUPER

Symbol

FNFM4401

% of Assets

0.02%

Market Value

$1.5M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A4

% of Assets

0.02%

Market Value

$1.5M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.02%

Market Value

$1.5M
BOEING CO

Symbol

BA

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS SUPER

Symbol

FNFA3942

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNMA4701

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MB0026

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA4656

% of Assets

0.02%

Market Value

$1.4M
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8149

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA5853

% of Assets

0.02%

Market Value

$1.4M

Fund Name	Symbol	% of Assets	Market Value
FHLMC 30YR UMBS SUPER	FRSD8276	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD5552	0.02%	$1.8M
FHMS_K130	FHMS_K130-A2	0.02%	$1.8M
FNMA 30YR UMBS	FNMA4761	0.02%	$1.8M
GNMA2 30YR	G2MA7417	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD7544	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD8112	0.02%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD2070	0.02%	$1.8M
FNMA 30YR UMBS	FNMA4597	0.02%	$1.7M
FNMA 30YR UMBS SUPER	FNFS3102	0.02%	$1.7M
GNMA2 30YR	G2MA7366	0.02%	$1.7M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.02%	$1.7M
FNMA 30YR UMBS	FNMA5327	0.02%	$1.7M
FNMA 30YR UMBS	FNCC2344	0.02%	$1.7M
GNMA2 30YR	G2MA8947	0.02%	$1.7M
FHLMC 30YR UMBS SUPER	FRSL1806	0.02%	$1.7M
FNMA 30YR UMBS	FNCB7996	0.02%	$1.7M
CVS HEALTH CORP	CVS	0.02%	$1.7M
FNMA 30YR UMBS	FNMA5674	0.02%	$1.7M
WFCM_19-C51	WFCM_19-C51-A4	0.02%	$1.7M
GNMA2 30YR	G2MA9424	0.02%	$1.7M
GNMA2 30YR	G2MA8800	0.02%	$1.7M
FNMA 30YR UMBS SUPER	FNFM1714	0.02%	$1.7M
FNMA 30YR UMBS	FNCB2803	0.02%	$1.7M
FHMS_K112	FHMS_K112-A2	0.02%	$1.7M
FNMA 30YR UMBS	FNCC2248	0.02%	$1.7M
GNMA2 30YR	G2MB0872	0.02%	$1.7M
FNMA 30YR UMBS SUPER	FNFS4931	0.02%	$1.7M
FNMA 30YR UMBS	FNCB0511	0.02%	$1.7M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.7M
GNMA2 30YR	G2MA9669	0.02%	$1.7M
FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	0.02%	$1.7M
FNMA 30YR UMBS	FNMA4238	0.02%	$1.7M
GNMA2 30YR	G2MB0623	0.02%	$1.7M
FHLMC 30YR UMBS SUPER	FRSD6962	0.02%	$1.7M
GNMA2 30YR	G2MA6709	0.02%	$1.7M
TREASURY BOND	TBOND	0.02%	$1.7M
FNMA 30YR UMBS	FNMA4255	0.02%	$1.7M
GNMA2 30YR	G2MB0558	0.02%	$1.7M
FHLMC 30YR UMBS	FRQB3535	0.02%	$1.7M
FGOLD 30YR GIANT	FGG08737	0.02%	$1.6M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD8089	0.02%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD0612	0.02%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD1750	0.02%	$1.6M
FNMA 30YR UMBS	FNCB1873	0.02%	$1.6M
FNMA 30YR UMBS	FNCA6078	0.02%	$1.6M
TREASURY BOND	TBOND	0.02%	$1.6M
FHLMC 30YR UMBS SUPER	FRSD1760	0.02%	$1.6M
FHMS_K124	FHMS_K124-A2	0.02%	$1.6M
FNMA 30YR	FNBM3199	0.02%	$1.6M
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.02%	$1.6M
GOLDMAN SACHS GROUP INC	GS	0.02%	$1.6M
BANK OF AMERICA CORP	BAC	0.02%	$1.6M
GNMA2 30YR	G2MA7588	0.02%	$1.6M
FNMA 15YR UMBS	FNMA4261	0.02%	$1.6M
GNMA2 30YR	G2MA7471	0.02%	$1.6M
FHLMC 30YR UMBS	FRQD9911	0.02%	$1.6M
FNMA 30YR UMBS	FNCB2373	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD1550	0.02%	$1.5M
FHLMC 30YR UMBS	FRQE8508	0.02%	$1.5M
FNMA 30YR UMBS	FNCB7519	0.02%	$1.5M
FNMA 30YR UMBS	FNCA8256	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSL0673	0.02%	$1.5M
GNMA2 30YR	G2MA8202	0.02%	$1.5M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.5M
FHLB	FHLB	0.02%	$1.5M
FHLB	FHLB	0.02%	$1.5M
AMAZON.COM INC	AMZN	0.02%	$1.5M
FNMA 30YR	FNMA2895	0.02%	$1.5M
GNMA2 30YR	G2MB0815	0.02%	$1.5M
FHLMC 30YR UMBS	FRRJ0306	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD2165	0.02%	$1.5M
META PLATFORMS INC	META	0.02%	$1.5M
FHLMC 15YR UMBS	FRRR0026	0.02%	$1.5M
FNMA 30YR UMBS	FNCB9973	0.02%	$1.5M
FNMA 30YR UMBS SUPER	FNFS6311	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD8453	0.02%	$1.5M
FNMA 15YR UMBS	FNBU7264	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD8127	0.02%	$1.5M
TREASURY BOND	TBOND	0.02%	$1.5M
FHLMC 30YR UMBS	FRRJ6434	0.02%	$1.5M
FNMA 30YR UMBS	FNCB2287	0.02%	$1.5M
FHLMC 30YR UMBS	FRRQ0027	0.02%	$1.5M
FHMS_K089	FHMS_K089-A2	0.02%	$1.5M
FNMA 30YR UMBS	FNCB6537	0.02%	$1.5M
WFCM_20-C58	WFCM_20-C58-A4	0.02%	$1.5M
FNMA 15YR UMBS	FNMA4303	0.02%	$1.5M
FHLMC 15YR UMBS SUPER	FRSB8074	0.02%	$1.5M
FNMA 30YR UMBS SUPER	FNFM4401	0.02%	$1.5M
BBCMS_24-C28	BBCMS_24-C28-A4	0.02%	$1.5M
WELLS FARGO & COMPANY	WFC	0.02%	$1.5M
BOEING CO	BA	0.02%	$1.5M
FNMA 30YR UMBS SUPER	FNFA3942	0.02%	$1.5M
FNMA 30YR UMBS	FNMA4701	0.02%	$1.5M
GNMA2 30YR	G2MB0026	0.02%	$1.4M
FNMA 30YR UMBS	FNMA4656	0.02%	$1.4M
ORACLE CORPORATION	ORCL	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8149	0.02%	$1.4M
FNMA 30YR UMBS	FNMA5853	0.02%	$1.4M

Asset Management

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Asset Management

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

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHMS_K130

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

GNMA2 30YR

MEXICO (UNITED MEXICAN STATES) (GO

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

CVS HEALTH CORP

FNMA 30YR UMBS

WFCM_19-C51

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

FHMS_K112

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

INTERNATIONAL BANK FOR RECONSTRUCT

GNMA2 30YR

FEDERAL NATIONAL MORTGAGE ASSOCIAT

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

TREASURY BOND

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS

FGOLD 30YR GIANT

EUROPEAN INVESTMENT BANK

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

TREASURY BOND

FHLMC 30YR UMBS SUPER

FHMS_K124

FNMA 30YR