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

FNMA 15YR UMBS

Symbol

FNMA4303

% of Assets

0.03%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MB0815

% of Assets

0.03%

Market Value

$1.5M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8074

% of Assets

0.03%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2165

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS SUPER

Symbol

FNFM4401

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB6537

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNMA4701

% of Assets

0.03%

Market Value

$1.5M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A4

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS SUPER

Symbol

FNFA3942

% of Assets

0.03%

Market Value

$1.5M
ANHEUSER-BUSCH INBEV FINANCE INC

Symbol

ABIBB

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNMA4656

% of Assets

0.03%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8149

% of Assets

0.03%

Market Value

$1.5M
WFCM_20-C58

Symbol

WFCM_20-C58-A4

% of Assets

0.03%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA9171

% of Assets

0.03%

Market Value

$1.5M
FHMS_K089

Symbol

FHMS_K089-A2

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNMA4183

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCA8852

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA6930

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCC0890

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB5703

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MB0092

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNMA5699

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA8348

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8114

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB7124

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8030

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA7193

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCC0119

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8205

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRRJ1527

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0937

% 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
FNMA 30YR UMBS SUPER

Symbol

FNFM3661

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0687

% 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
GNMA2 30YR

Symbol

G2MA7989

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0556

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA4836

% of Assets

0.02%

Market Value

$1.4M
FNMA 15YR UMBS

Symbol

FNMA4360

% of Assets

0.02%

Market Value

$1.4M
IL ST PENSION OB

Symbol

ILS

% 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

FNMA4254

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRRJ1331

% 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

FRSD4977

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB4307

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA8100

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR

Symbol

FNAT5993

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA9668

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCA7737

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA8428

% of Assets

0.02%

Market Value

$1.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8268

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRQ0041

% of Assets

0.02%

Market Value

$1.3M
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.02%

Market Value

$1.3M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRQC5170

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MB0308

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9016

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MB0309

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA6820

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNAS0784

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8173

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8491

% 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
FNMA 30YR UMBS

Symbol

FNMA4209

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRA9639

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MB0485

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8570

% of Assets

0.02%

Market Value

$1.3M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A3

% 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

Symbol

FRRA8884

% 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 15YR UMBS

Symbol

FRRR0047

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA7368

% of Assets

0.02%

Market Value

$1.3M
FHLMC

Symbol

FHLMC

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5216

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNMA3276

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8384

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8150

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA9105

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA4208

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA5152

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNBX6186

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA5286

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8455

% of Assets

0.02%

Market Value

$1.2M
FNMA 15YR UMBS SUPER

Symbol

FNFS7762

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR

Symbol

FNMA2771

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS MIRROR

Symbol

FRZS2982

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8301

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRQC0897

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MB0367

% of Assets

0.02%

Market Value

$1.2M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.2M
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8368

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA4719

% of Assets

0.02%

Market Value

$1.2M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8128

% of Assets

0.02%

Market Value

$1.2M

Fund Name	Symbol	% of Assets	Market Value
FNMA 15YR UMBS	FNMA4303	0.03%	$1.5M
GNMA2 30YR	G2MB0815	0.03%	$1.5M
FHLMC 15YR UMBS SUPER	FRSB8074	0.03%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD2165	0.03%	$1.5M
FNMA 30YR UMBS SUPER	FNFM4401	0.03%	$1.5M
FNMA 30YR UMBS	FNCB6537	0.03%	$1.5M
FNMA 30YR UMBS	FNMA4701	0.03%	$1.5M
BBCMS_24-C28	BBCMS_24-C28-A4	0.03%	$1.5M
FNMA 30YR UMBS SUPER	FNFA3942	0.03%	$1.5M
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	0.03%	$1.5M
FNMA 30YR UMBS	FNMA4656	0.03%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD8149	0.03%	$1.5M
WFCM_20-C58	WFCM_20-C58-A4	0.03%	$1.5M
GNMA2 30YR	G2MA9171	0.03%	$1.5M
FHMS_K089	FHMS_K089-A2	0.03%	$1.5M
FNMA 30YR UMBS	FNMA4183	0.03%	$1.5M
FNMA 30YR UMBS	FNCA8852	0.02%	$1.5M
GNMA2 30YR	G2MA6930	0.02%	$1.5M
FNMA 30YR UMBS	FNCC0890	0.02%	$1.5M
FNMA 30YR UMBS	FNCB5703	0.02%	$1.5M
GNMA2 30YR	G2MB0092	0.02%	$1.5M
FNMA 30YR UMBS	FNMA5699	0.02%	$1.5M
GNMA2 30YR	G2MA8348	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD8114	0.02%	$1.5M
FNMA 30YR UMBS	FNCB7124	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD8030	0.02%	$1.5M
GNMA2 30YR	G2MA7193	0.02%	$1.4M
FNMA 30YR UMBS	FNCC0119	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8205	0.02%	$1.4M
FHLMC 30YR UMBS	FRRJ1527	0.02%	$1.4M
GNMA2 30YR	G2MB0937	0.02%	$1.4M
FNMA 30YR	FNMA2806	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFS6473	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFM3661	0.02%	$1.4M
GNMA2 30YR	G2MB0687	0.02%	$1.4M
GNMA2 30YR	G2MB0624	0.02%	$1.4M
FNMA 30YR UMBS	FNCC0260	0.02%	$1.4M
GNMA2 30YR	G2MA7989	0.02%	$1.4M
GNMA2 30YR	G2MB0556	0.02%	$1.4M
GNMA2 30YR	G2MA4836	0.02%	$1.4M
FNMA 15YR UMBS	FNMA4360	0.02%	$1.4M
IL ST PENSION OB	ILS	0.02%	$1.4M
WFCM_17-C42	WFCM_17-C42-A4	0.02%	$1.4M
FNMA 30YR UMBS	FNMA4254	0.02%	$1.4M
FHLMC 30YR UMBS	FRRJ1331	0.02%	$1.4M
FNMA 30YR UMBS	FNMA5497	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD4977	0.02%	$1.4M
FNMA 30YR UMBS	FNCB4307	0.02%	$1.4M
GNMA2 30YR	G2MA8100	0.02%	$1.4M
FNMA 30YR	FNAT5993	0.02%	$1.4M
GNMA2 30YR	G2MA9668	0.02%	$1.4M
FNMA 30YR UMBS	FNCA7737	0.02%	$1.4M
GNMA2 30YR	G2MA8428	0.02%	$1.4M
TREASURY BOND	TBOND	0.02%	$1.3M
GNMA2 30YR	G2MA8268	0.02%	$1.3M
FHLMC 30YR UMBS	FRRQ0041	0.02%	$1.3M
T-MOBILE USA INC	TMUS	0.02%	$1.3M
CVS HEALTH CORP	CVS	0.02%	$1.3M
FHLMC 30YR UMBS	FRQC5170	0.02%	$1.3M
GNMA2 30YR	G2MB0308	0.02%	$1.3M
GNMA2 30YR	G2MA9016	0.02%	$1.3M
GNMA2 30YR	G2MB0309	0.02%	$1.3M
GNMA2 30YR	G2MA6820	0.02%	$1.3M
FNMA 30YR	FNAS0784	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8173	0.02%	$1.3M
GNMA2 30YR	G2MA8491	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4578	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8016	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4209	0.02%	$1.3M
FHLMC 30YR UMBS	FRRA9639	0.02%	$1.3M
GNMA2 30YR	G2MB0485	0.02%	$1.3M
GNMA2 30YR	G2MA8570	0.02%	$1.3M
BBCMS_24-C28	BBCMS_24-C28-A3	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD6318	0.02%	$1.3M
FHLMC 30YR UMBS	FRRA8884	0.02%	$1.3M
BMO_23-C5	BMO_23-C5-A4	0.02%	$1.3M
FHLMC 15YR UMBS	FRRR0047	0.02%	$1.3M
GNMA2 30YR	G2MA7368	0.02%	$1.3M
FHLMC	FHLMC	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5216	0.02%	$1.3M
FNMA 30YR	FNMA3276	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8384	0.02%	$1.2M
GNMA2 30YR	G2MA8150	0.02%	$1.2M
GNMA2 30YR	G2MA9105	0.02%	$1.2M
FNMA 30YR UMBS	FNMA4208	0.02%	$1.2M
FHLMC 30YR UMBS	FRRA5152	0.02%	$1.2M
FNMA 30YR UMBS	FNBX6186	0.02%	$1.2M
FHLMC 30YR UMBS	FRRA5286	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8455	0.02%	$1.2M
FNMA 15YR UMBS SUPER	FNFS7762	0.02%	$1.2M
FNMA 30YR	FNMA2771	0.02%	$1.2M
FHLMC 30YR UMBS MIRROR	FRZS2982	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8301	0.02%	$1.2M
FHLMC 30YR UMBS	FRQC0897	0.02%	$1.2M
GNMA2 30YR	G2MB0367	0.02%	$1.2M
META PLATFORMS INC	META	0.02%	$1.2M
META PLATFORMS INC	META	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8368	0.02%	$1.2M
GNMA2 30YR	G2MA4719	0.02%	$1.2M
FHLMC 15YR UMBS SUPER	FRSB8128	0.02%	$1.2M

Asset Management

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

FNMA 15YR UMBS

GNMA2 30YR

FHLMC 15YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

BBCMS_24-C28

FNMA 30YR UMBS SUPER

ANHEUSER-BUSCH INBEV FINANCE INC

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

WFCM_20-C58

GNMA2 30YR

FHMS_K089

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS

GNMA2 30YR

FNMA 30YR

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FNMA 15YR UMBS

IL ST PENSION OB

WFCM_17-C42

FNMA 30YR UMBS

FHLMC 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR

GNMA2 30YR

FNMA 30YR UMBS