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

FHLMC 15YR UMBS SUPER

Symbol

FRSB8127

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS5146

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRJ0322

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5390

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCB6862

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1615

% of Assets

0.02%

Market Value

$1.1M
GOLDMAN SACHS GROUP INC

Symbol

GS

% of Assets

0.02%

Market Value

$1.1M
FGOLD 30YR GIANT

Symbol

FGG08741

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8212

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNMA4229

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNMA4329

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA4069

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNMA4442

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9361

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4176

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8103

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8044

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS SUPER

Symbol

FNFS6185

% of Assets

0.02%

Market Value

$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA

Symbol

AIIB

% of Assets

0.02%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCB8823

% of Assets

0.02%

Market Value

$1.1M
FHMS-K144

Symbol

FHMS-K144-A2

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9853

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCA6587

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA4400

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7880

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9488

% of Assets

0.02%

Market Value

$1.1M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A5

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNCB2243

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM1761

% of Assets

0.02%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR

Symbol

FN932296

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8079

% of Assets

0.02%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.1M
FGOLD 30YR

Symbol

FGC04305

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA4003

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCA4406

% of Assets

0.02%

Market Value

$1.0M
CALIFORNIA ST

Symbol

CAS

% of Assets

0.02%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8083

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRQG9198

% of Assets

0.02%

Market Value

$1.0M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A5

% of Assets

0.02%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8106

% of Assets

0.02%

Market Value

$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.0M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A4

% of Assets

0.02%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA9851

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRQF0455

% of Assets

0.02%

Market Value

$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.0M
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNMA5192

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA2811

% of Assets

0.02%

Market Value

$1.0M
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.0M
WFCMT_17-C40

Symbol

WFCMT_17-C40-A4

% of Assets

0.02%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS

Symbol

FNMA4155

% of Assets

0.02%

Market Value

$1.0M
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.02%

Market Value

$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$996.6K
FHLMC 30YR UMBS

Symbol

FRRA7943

% of Assets

0.02%

Market Value

$996.6K
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$996.4K
FHLMC 30YR UMBS

Symbol

FRRA5435

% of Assets

0.02%

Market Value

$995.6K
FHLMC 30YR UMBS

Symbol

FRQY6303

% of Assets

0.02%

Market Value

$994.8K
FHLMC 30YR UMBS

Symbol

FRQX8772

% of Assets

0.02%

Market Value

$993.0K
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$989.4K
GNMA2 30YR

Symbol

G2MA7986

% of Assets

0.02%

Market Value

$989.0K
GNMA2 30YR

Symbol

G2MA8269

% of Assets

0.02%

Market Value

$987.8K
UMBS 30YR TBA(REG A)

Symbol

UM30

% of Assets

0.02%

Market Value

$986.4K
FNMA 15YR UMBS

Symbol

FNMA4124

% of Assets

0.02%

Market Value

$985.8K
FHLMC 30YR UMBS SUPER

Symbol

FRSD8476

% of Assets

0.02%

Market Value

$984.4K
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$982.0K
COMET_19-A3

Symbol

COMET_19-A3-A3

% of Assets

0.02%

Market Value

$981.5K
GNMA2 30YR

Symbol

G2MB0558

% of Assets

0.02%

Market Value

$979.3K
FGOLD 30YR GIANT

Symbol

FGG08650

% of Assets

0.02%

Market Value

$978.4K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$974.8K
GNMA2 30YR

Symbol

G2MA3736

% of Assets

0.02%

Market Value

$969.1K
FHLMC GOLD 30YR

Symbol

FGQ44628

% of Assets

0.02%

Market Value

$969.1K
GNMA2 30YR

Symbol

G2MB0205

% of Assets

0.02%

Market Value

$968.5K
GNMA2 30YR

Symbol

G2MA9242

% of Assets

0.02%

Market Value

$968.4K
FHMS_K088

Symbol

FHMS_K088-A2

% of Assets

0.02%

Market Value

$967.9K
FHLMC 30YR UMBS SUPER

Symbol

FRSL1474

% of Assets

0.02%

Market Value

$967.5K
GNMA2 30YR

Symbol

G2MA4068

% of Assets

0.02%

Market Value

$966.0K
GNMA2 30YR

Symbol

G2MB0091

% of Assets

0.02%

Market Value

$965.9K
ABBVIE INC

Symbol

ABBV

% of Assets

0.02%

Market Value

$964.1K
BOEING CO

Symbol

BA

% of Assets

0.02%

Market Value

$962.4K
GNMA2 30YR

Symbol

G2MB0483

% of Assets

0.02%

Market Value

$961.0K
FHLMC 20YR UMBS

Symbol

FRRB5095

% of Assets

0.02%

Market Value

$960.9K
GNMA2 30YR

Symbol

G2MA7881

% of Assets

0.02%

Market Value

$960.0K
FNMA 30YR UMBS SUPER

Symbol

FNFM9894

% of Assets

0.02%

Market Value

$957.2K
FHMS_K149

Symbol

FHMS_K149-A2

% of Assets

0.02%

Market Value

$955.3K
WFCM_18-C44

Symbol

WFCM_18-C44-A5

% of Assets

0.02%

Market Value

$945.7K
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.02%

Market Value

$944.7K
GNMA2 30YR

Symbol

G2MB0425

% of Assets

0.02%

Market Value

$944.1K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$943.9K
FNMA 30YR UMBS SUPER

Symbol

FNFM4870

% of Assets

0.02%

Market Value

$942.5K
FHLMC 30YR UMBS MIRROR

Symbol

URZM2285

% of Assets

0.02%

Market Value

$940.5K
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$938.9K

Fund Name	Symbol	% of Assets	Market Value
FHLMC 15YR UMBS SUPER	FRSB8127	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFS5146	0.02%	$1.1M
FHLMC 30YR UMBS	FRRJ0322	0.02%	$1.1M
FNMA 30YR UMBS	FNMA5390	0.02%	$1.1M
FNMA 30YR UMBS	FNCB6862	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD1615	0.02%	$1.1M
GOLDMAN SACHS GROUP INC	GS	0.02%	$1.1M
FGOLD 30YR GIANT	FGG08741	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8212	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4229	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4329	0.02%	$1.1M
GNMA2 30YR	G2MA4069	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4442	0.02%	$1.1M
GNMA2 30YR	G2MA9361	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFM4176	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8103	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8044	0.02%	$1.1M
FNMA 15YR UMBS SUPER	FNFS6185	0.02%	$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.02%	$1.1M
BANK OF AMERICA CORP	BAC	0.02%	$1.1M
FNMA 30YR UMBS	FNCB8823	0.02%	$1.1M
FHMS-K144	FHMS-K144-A2	0.02%	$1.1M
GNMA2 30YR	G2MA9853	0.02%	$1.1M
FNMA 30YR UMBS	FNCA6587	0.02%	$1.1M
FNMA 30YR UMBS	FNMA4400	0.02%	$1.1M
GNMA2 30YR	G2MA7880	0.02%	$1.1M
GNMA2 30YR	G2MA9488	0.02%	$1.1M
BBCMS_25-C32	BBCMS_25-C32-A5	0.02%	$1.1M
FNMA 15YR UMBS	FNCB2243	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFM1761	0.02%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.1M
FNMA 30YR	FN932296	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8079	0.02%	$1.1M
TREASURY BOND	TBOND	0.02%	$1.1M
FGOLD 30YR	FGC04305	0.02%	$1.1M
GNMA2 30YR	G2MA4003	0.02%	$1.1M
FNMA 30YR UMBS	FNCA4406	0.02%	$1.0M
CALIFORNIA ST	CAS	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8083	0.02%	$1.0M
FHLMC 30YR UMBS	FRQG9198	0.02%	$1.0M
BBCMS_24-C28	BBCMS_24-C28-A5	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8106	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
BBCMS_25-C32	BBCMS_25-C32-A4	0.02%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.0M
GNMA2 30YR	G2MA9851	0.02%	$1.0M
FHLMC 30YR UMBS	FRQF0455	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
FNMA 30YR UMBS	FNMA5192	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
FHLMC 30YR UMBS	FRRA2811	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
WFCMT_17-C40	WFCMT_17-C40-A4	0.02%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.0M
FNMA 15YR UMBS	FNMA4155	0.02%	$1.0M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$996.6K
FHLMC 30YR UMBS	FRRA7943	0.02%	$996.6K
FFCB	FFCB	0.02%	$996.4K
FHLMC 30YR UMBS	FRRA5435	0.02%	$995.6K
FHLMC 30YR UMBS	FRQY6303	0.02%	$994.8K
FHLMC 30YR UMBS	FRQX8772	0.02%	$993.0K
TREASURY BOND	TBOND	0.02%	$989.4K
GNMA2 30YR	G2MA7986	0.02%	$989.0K
GNMA2 30YR	G2MA8269	0.02%	$987.8K
UMBS 30YR TBA(REG A)	UM30	0.02%	$986.4K
FNMA 15YR UMBS	FNMA4124	0.02%	$985.8K
FHLMC 30YR UMBS SUPER	FRSD8476	0.02%	$984.4K
TREASURY BOND	TBOND	0.02%	$982.0K
COMET_19-A3	COMET_19-A3-A3	0.02%	$981.5K
GNMA2 30YR	G2MB0558	0.02%	$979.3K
FGOLD 30YR GIANT	FGG08650	0.02%	$978.4K
BANK OF AMERICA CORP	BAC	0.02%	$974.8K
GNMA2 30YR	G2MA3736	0.02%	$969.1K
FHLMC GOLD 30YR	FGQ44628	0.02%	$969.1K
GNMA2 30YR	G2MB0205	0.02%	$968.5K
GNMA2 30YR	G2MA9242	0.02%	$968.4K
FHMS_K088	FHMS_K088-A2	0.02%	$967.9K
FHLMC 30YR UMBS SUPER	FRSL1474	0.02%	$967.5K
GNMA2 30YR	G2MA4068	0.02%	$966.0K
GNMA2 30YR	G2MB0091	0.02%	$965.9K
ABBVIE INC	ABBV	0.02%	$964.1K
BOEING CO	BA	0.02%	$962.4K
GNMA2 30YR	G2MB0483	0.02%	$961.0K
FHLMC 20YR UMBS	FRRB5095	0.02%	$960.9K
GNMA2 30YR	G2MA7881	0.02%	$960.0K
FNMA 30YR UMBS SUPER	FNFM9894	0.02%	$957.2K
FHMS_K149	FHMS_K149-A2	0.02%	$955.3K
WFCM_18-C44	WFCM_18-C44-A5	0.02%	$945.7K
CVS HEALTH CORP	CVS	0.02%	$944.7K
GNMA2 30YR	G2MB0425	0.02%	$944.1K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$943.9K
FNMA 30YR UMBS SUPER	FNFM4870	0.02%	$942.5K
FHLMC 30YR UMBS MIRROR	URZM2285	0.02%	$940.5K
KFW	KFW	0.02%	$938.9K

Asset Management

About Us

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

FHLMC 15YR UMBS SUPER

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GOLDMAN SACHS GROUP INC

FGOLD 30YR GIANT

FHLMC 30YR UMBS SUPER

FNMA 15YR UMBS

FNMA 15YR UMBS

GNMA2 30YR

FNMA 15YR UMBS

GNMA2 30YR

FNMA 30YR UMBS SUPER

FHLMC 15YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 15YR UMBS SUPER

ASIAN INFRASTRUCTURE INVESTMENT BA

BANK OF AMERICA CORP

FNMA 30YR UMBS

FHMS-K144

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

BBCMS_25-C32

FNMA 15YR UMBS

FNMA 30YR UMBS SUPER

EUROPEAN INVESTMENT BANK

FNMA 30YR

FHLMC 15YR UMBS SUPER

TREASURY BOND

FGOLD 30YR

GNMA2 30YR

FNMA 30YR UMBS

CALIFORNIA ST

FHLMC 15YR UMBS SUPER

FHLMC 30YR UMBS

BBCMS_24-C28

FHLMC 15YR UMBS SUPER

INTERNATIONAL BANK FOR RECONSTRUCT

BBCMS_25-C32

EUROPEAN INVESTMENT BANK

GNMA2 30YR

FHLMC 30YR UMBS

INTERNATIONAL BANK FOR RECONSTRUCT

FFCB

FNMA 30YR UMBS

KFW

FHLMC 30YR UMBS