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

FHLMC 30YR UMBS SUPER

Symbol

FRSD8212

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1615

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCB6862

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8057

% of Assets

0.02%

Market Value

$1.1M
FGOLD 30YR GIANT

Symbol

FGG08741

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8127

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8044

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9361

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA4069

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4176

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNMA4329

% 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

FNMA4442

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9907

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5390

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8103

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCA6587

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRJ0322

% of Assets

0.02%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA

Symbol

AIIB

% of Assets

0.02%

Market Value

$1.1M
FHMS-K144

Symbol

FHMS-K144-A2

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCB8823

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA4400

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS SUPER

Symbol

FNFS6185

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7880

% of Assets

0.02%

Market Value

$1.1M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A5

% of Assets

0.02%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.1M
CALIFORNIA ST

Symbol

CAS

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9488

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCA4406

% of Assets

0.02%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM1761

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA4003

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS

Symbol

FNCB2243

% of Assets

0.02%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8079

% of Assets

0.02%

Market Value

$1.0M
FGOLD 30YR

Symbol

FGC04305

% of Assets

0.02%

Market Value

$1.0M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A5

% of Assets

0.02%

Market Value

$1.0M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A4

% 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

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8083

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR

Symbol

FN932296

% of Assets

0.02%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8106

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRQF0455

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA9853

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA2811

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSL1213

% 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
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA9851

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
WFCMT_17-C40

Symbol

WFCMT_17-C40-A4

% 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
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA5435

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRQ0042

% of Assets

0.02%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.0M
BOEING CO

Symbol

BA

% of Assets

0.02%

Market Value

$999.9K
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$997.9K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$995.6K
FHLMC 30YR UMBS

Symbol

FRRA7943

% of Assets

0.02%

Market Value

$995.0K
FNMA 15YR UMBS

Symbol

FNMA4155

% of Assets

0.02%

Market Value

$993.9K
UMBS 30YR TBA(REG A)

Symbol

UM30

% of Assets

0.02%

Market Value

$991.9K
GNMA2 30YR

Symbol

G2MA7986

% of Assets

0.02%

Market Value

$990.9K
FNMA 30YR UMBS

Symbol

FNMA5192

% of Assets

0.02%

Market Value

$989.6K
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$987.5K
GNMA2 30YR

Symbol

G2MA8269

% of Assets

0.02%

Market Value

$984.5K
COMET_19-A3

Symbol

COMET_19-A3-A3

% of Assets

0.02%

Market Value

$984.5K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$983.5K
FHLMC 30YR UMBS

Symbol

FRQG9198

% of Assets

0.02%

Market Value

$982.7K
FHLMC 30YR UMBS

Symbol

FRQY6303

% of Assets

0.02%

Market Value

$982.1K
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$978.9K
FGOLD 30YR GIANT

Symbol

FGG08650

% of Assets

0.02%

Market Value

$978.7K
FNMA 15YR UMBS

Symbol

FNMA4124

% of Assets

0.02%

Market Value

$977.7K
GNMA2 30YR

Symbol

G2MB0558

% of Assets

0.02%

Market Value

$976.8K
FHLMC 30YR UMBS SUPER

Symbol

FRSD8476

% of Assets

0.02%

Market Value

$971.1K
GNMA2 30YR TBA(REG C)

Symbol

G230J

% of Assets

0.02%

Market Value

$970.0K
FHMS_K088

Symbol

FHMS_K088-A2

% of Assets

0.02%

Market Value

$968.4K
FHLMC GOLD 30YR

Symbol

FGQ44628

% of Assets

0.02%

Market Value

$966.7K
BBCMS_24-C26

Symbol

BBCMS_24-C26-A5

% of Assets

0.02%

Market Value

$966.5K
GNMA2 30YR

Symbol

G2MB0483

% of Assets

0.02%

Market Value

$966.1K
ABBVIE INC

Symbol

ABBV

% of Assets

0.02%

Market Value

$964.8K
GNMA2 30YR

Symbol

G2MB0205

% of Assets

0.02%

Market Value

$964.7K
FNMA 30YR UMBS SUPER

Symbol

FNFM9894

% of Assets

0.02%

Market Value

$964.7K
GNMA2 30YR

Symbol

G2MB0091

% of Assets

0.02%

Market Value

$964.5K
GNMA2 30YR

Symbol

G2MA3736

% of Assets

0.02%

Market Value

$963.9K
GNMA2 30YR

Symbol

G2MA4068

% of Assets

0.02%

Market Value

$963.3K
FHLMC 20YR UMBS

Symbol

FRRB5095

% of Assets

0.02%

Market Value

$962.3K
GNMA2 30YR

Symbol

G2MA7881

% of Assets

0.02%

Market Value

$962.2K
FHMS_K149

Symbol

FHMS_K149-A2

% of Assets

0.02%

Market Value

$957.6K
FHLMC 30YR UMBS SUPER

Symbol

FRSL1474

% of Assets

0.02%

Market Value

$957.0K
FHLMC 30YR UMBS

Symbol

FRQX8772

% of Assets

0.02%

Market Value

$956.7K
FNMA 30YR UMBS SUPER

Symbol

FNFM4870

% of Assets

0.02%

Market Value

$951.3K
GNMA2 30YR

Symbol

G2MA9242

% of Assets

0.02%

Market Value

$950.6K
AT&T INC

Symbol

T

% of Assets

0.02%

Market Value

$946.5K
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.02%

Market Value

$945.7K

Fund Name	Symbol	% of Assets	Market Value
FHLMC 30YR UMBS SUPER	FRSD8212	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD1615	0.02%	$1.1M
FNMA 30YR UMBS	FNCB6862	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8057	0.02%	$1.1M
FGOLD 30YR GIANT	FGG08741	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8127	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8044	0.02%	$1.1M
GNMA2 30YR	G2MA9361	0.02%	$1.1M
GNMA2 30YR	G2MA4069	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFM4176	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4329	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4229	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4442	0.02%	$1.1M
GNMA2 30YR	G2MA9907	0.02%	$1.1M
FNMA 30YR UMBS	FNMA5390	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8103	0.02%	$1.1M
FNMA 30YR UMBS	FNCA6587	0.02%	$1.1M
FHLMC 30YR UMBS	FRRJ0322	0.02%	$1.1M
BANK OF AMERICA CORP	BAC	0.02%	$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.02%	$1.1M
FHMS-K144	FHMS-K144-A2	0.02%	$1.1M
FNMA 30YR UMBS	FNCB8823	0.02%	$1.1M
FNMA 30YR UMBS	FNMA4400	0.02%	$1.1M
FNMA 15YR UMBS SUPER	FNFS6185	0.02%	$1.1M
GNMA2 30YR	G2MA7880	0.02%	$1.1M
BBCMS_25-C32	BBCMS_25-C32-A5	0.02%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.1M
CALIFORNIA ST	CAS	0.02%	$1.1M
GNMA2 30YR	G2MA9488	0.02%	$1.1M
FNMA 30YR UMBS	FNCA4406	0.02%	$1.1M
TREASURY BOND	TBOND	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFM1761	0.02%	$1.0M
GNMA2 30YR	G2MA4003	0.02%	$1.0M
FNMA 15YR UMBS	FNCB2243	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8079	0.02%	$1.0M
FGOLD 30YR	FGC04305	0.02%	$1.0M
BBCMS_24-C28	BBCMS_24-C28-A5	0.02%	$1.0M
BBCMS_25-C32	BBCMS_25-C32-A4	0.02%	$1.0M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8083	0.02%	$1.0M
FNMA 30YR	FN932296	0.02%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8106	0.02%	$1.0M
FHLMC 30YR UMBS	FRQF0455	0.02%	$1.0M
GNMA2 30YR	G2MA9853	0.02%	$1.0M
FHLMC 30YR UMBS	FRRA2811	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	FRSL1213	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
GNMA2 30YR	G2MA9851	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
WFCMT_17-C40	WFCMT_17-C40-A4	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
FHLMC 30YR UMBS	FRRA5435	0.02%	$1.0M
FHLMC 30YR UMBS	FRRQ0042	0.02%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.0M
BOEING CO	BA	0.02%	$999.9K
FFCB	FFCB	0.02%	$997.9K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$995.6K
FHLMC 30YR UMBS	FRRA7943	0.02%	$995.0K
FNMA 15YR UMBS	FNMA4155	0.02%	$993.9K
UMBS 30YR TBA(REG A)	UM30	0.02%	$991.9K
GNMA2 30YR	G2MA7986	0.02%	$990.9K
FNMA 30YR UMBS	FNMA5192	0.02%	$989.6K
TREASURY BOND	TBOND	0.02%	$987.5K
GNMA2 30YR	G2MA8269	0.02%	$984.5K
COMET_19-A3	COMET_19-A3-A3	0.02%	$984.5K
BANK OF AMERICA CORP	BAC	0.02%	$983.5K
FHLMC 30YR UMBS	FRQG9198	0.02%	$982.7K
FHLMC 30YR UMBS	FRQY6303	0.02%	$982.1K
TREASURY BOND	TBOND	0.02%	$978.9K
FGOLD 30YR GIANT	FGG08650	0.02%	$978.7K
FNMA 15YR UMBS	FNMA4124	0.02%	$977.7K
GNMA2 30YR	G2MB0558	0.02%	$976.8K
FHLMC 30YR UMBS SUPER	FRSD8476	0.02%	$971.1K
GNMA2 30YR TBA(REG C)	G230J	0.02%	$970.0K
FHMS_K088	FHMS_K088-A2	0.02%	$968.4K
FHLMC GOLD 30YR	FGQ44628	0.02%	$966.7K
BBCMS_24-C26	BBCMS_24-C26-A5	0.02%	$966.5K
GNMA2 30YR	G2MB0483	0.02%	$966.1K
ABBVIE INC	ABBV	0.02%	$964.8K
GNMA2 30YR	G2MB0205	0.02%	$964.7K
FNMA 30YR UMBS SUPER	FNFM9894	0.02%	$964.7K
GNMA2 30YR	G2MB0091	0.02%	$964.5K
GNMA2 30YR	G2MA3736	0.02%	$963.9K
GNMA2 30YR	G2MA4068	0.02%	$963.3K
FHLMC 20YR UMBS	FRRB5095	0.02%	$962.3K
GNMA2 30YR	G2MA7881	0.02%	$962.2K
FHMS_K149	FHMS_K149-A2	0.02%	$957.6K
FHLMC 30YR UMBS SUPER	FRSL1474	0.02%	$957.0K
FHLMC 30YR UMBS	FRQX8772	0.02%	$956.7K
FNMA 30YR UMBS SUPER	FNFM4870	0.02%	$951.3K
GNMA2 30YR	G2MA9242	0.02%	$950.6K
AT&T INC	T	0.02%	$946.5K
CVS HEALTH CORP	CVS	0.02%	$945.7K

Asset Management

About Us

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

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 15YR UMBS SUPER

FGOLD 30YR GIANT

FHLMC 15YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS SUPER

FNMA 15YR UMBS

FNMA 15YR UMBS

FNMA 15YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 15YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS

BANK OF AMERICA CORP

ASIAN INFRASTRUCTURE INVESTMENT BA

FHMS-K144

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 15YR UMBS SUPER

GNMA2 30YR

BBCMS_25-C32

EUROPEAN INVESTMENT BANK

CALIFORNIA ST

GNMA2 30YR

FNMA 30YR UMBS

TREASURY BOND

FNMA 30YR UMBS SUPER

GNMA2 30YR

FNMA 15YR UMBS

FHLMC 15YR UMBS SUPER

FGOLD 30YR

BBCMS_24-C28

BBCMS_25-C32

PFIZER INVESTMENT ENTERPRISES PTE.

INTERNATIONAL BANK FOR RECONSTRUCT

FHLMC 15YR UMBS SUPER

FNMA 30YR

EUROPEAN INVESTMENT BANK

FHLMC 15YR UMBS SUPER

FHLMC 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

INTERNATIONAL BANK FOR RECONSTRUCT

FFCB

FFCB

GNMA2 30YR