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

MSBAM_16-C28

Symbol

MSBAM_16-C28-A4

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6622

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9017

% of Assets

0.02%

Market Value

$1.1M
GOLDMAN SACHS GROUP INC

Symbol

GS

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9965

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS5146

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR

Symbol

FNBM4896

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8212

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1519

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCB6862

% of Assets

0.02%

Market Value

$1.1M
FGOLD 30YR GIANT

Symbol

FGG08741

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5191

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8044

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4221

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1615

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8127

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8057

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA4069

% 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

G2MA9361

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4176

% 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

FNMA5445

% of Assets

0.02%

Market Value

$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA

Symbol

AIIB

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCA6587

% 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 30YR UMBS

Symbol

FNMA4400

% 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

FNMA4442

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8103

% of Assets

0.02%

Market Value

$1.1M
WFCM_16-NXS5

Symbol

WFCM_16-NXS5-A6

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7880

% of Assets

0.02%

Market Value

$1.1M
CALIFORNIA ST

Symbol

CAS

% of Assets

0.02%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS SUPER

Symbol

FNFS6185

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8398

% of Assets

0.02%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.1M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A5

% of Assets

0.02%

Market Value

$1.1M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A4

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNMA5446

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCA4406

% of Assets

0.02%

Market Value

$1.0M
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA4003

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

Symbol

FNFM1761

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRJ0322

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCB8823

% of Assets

0.02%

Market Value

$1.0M
FGOLD 30YR

Symbol

FGC04305

% of Assets

0.02%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8079

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA9606

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB0747

% 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
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA2811

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS

Symbol

FNCB2243

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% 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
FFCB

Symbol

FFCB

% 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
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA9488

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA8647

% 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
GNMA2 30YR

Symbol

G2MB0621

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA5435

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSL1213

% of Assets

0.02%

Market Value

$1,000.0K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$999.2K
BOEING CO

Symbol

BA

% of Assets

0.02%

Market Value

$997.5K
FNMA 30YR UMBS

Symbol

FNMA5355

% of Assets

0.02%

Market Value

$997.2K
FNMA 30YR UMBS

Symbol

FNMA5878

% of Assets

0.02%

Market Value

$996.5K
FNMA 30YR

Symbol

FN932296

% of Assets

0.02%

Market Value

$992.5K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$989.3K
COMET_19-A3

Symbol

COMET_19-A3-A3

% of Assets

0.02%

Market Value

$987.1K
FNMA 30YR UMBS SUPER

Symbol

FNFS6875

% of Assets

0.02%

Market Value

$983.3K
FHLMC 30YR UMBS

Symbol

FRQG9198

% of Assets

0.02%

Market Value

$982.0K
GNMA2 30YR

Symbol

G2MA7986

% of Assets

0.02%

Market Value

$980.8K
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$980.2K
GNMA2 30YR TBA(REG C)

Symbol

G230J

% of Assets

0.02%

Market Value

$978.1K
FHLMC 30YR UMBS

Symbol

FRRA7943

% of Assets

0.02%

Market Value

$977.9K
BBCMS_24-C26

Symbol

BBCMS_24-C26-A5

% of Assets

0.02%

Market Value

$974.3K
FNMA 15YR UMBS

Symbol

FNMA4155

% of Assets

0.02%

Market Value

$973.4K
FHMS_K088

Symbol

FHMS_K088-A2

% of Assets

0.02%

Market Value

$972.0K
FGOLD 30YR GIANT

Symbol

FGG08650

% of Assets

0.02%

Market Value

$971.8K
GNMA2 30YR

Symbol

G2MB0558

% of Assets

0.02%

Market Value

$971.5K
ABBVIE INC

Symbol

ABBV

% of Assets

0.02%

Market Value

$970.5K
GNMA2 30YR

Symbol

G2MB0483

% of Assets

0.02%

Market Value

$970.4K
GNMA2 30YR

Symbol

G2MA8269

% of Assets

0.02%

Market Value

$970.0K
FHMS_K149

Symbol

FHMS_K149-A2

% of Assets

0.02%

Market Value

$966.2K
FNMA 30YR UMBS

Symbol

FNMA5390

% of Assets

0.02%

Market Value

$965.4K
FNMA 30YR UMBS SUPER

Symbol

FNFM9894

% of Assets

0.02%

Market Value

$960.4K
GNMA2 30YR

Symbol

G2MA3736

% of Assets

0.02%

Market Value

$958.0K
FHLMC 20YR UMBS

Symbol

FRRB5095

% of Assets

0.02%

Market Value

$957.6K
FNMA 15YR UMBS

Symbol

FNMA4124

% of Assets

0.02%

Market Value

$956.5K
FHLMC GOLD 30YR

Symbol

FGQ44628

% of Assets

0.02%

Market Value

$956.3K
GNMA2 30YR

Symbol

G2MA4068

% of Assets

0.02%

Market Value

$956.0K

Fund Name	Symbol	% of Assets	Market Value
MSBAM_16-C28	MSBAM_16-C28-A4	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD6622	0.02%	$1.1M
GNMA2 30YR	G2MA9017	0.02%	$1.1M
GOLDMAN SACHS GROUP INC	GS	0.02%	$1.1M
GNMA2 30YR	G2MA9965	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFS5146	0.02%	$1.1M
FNMA 30YR	FNBM4896	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8212	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD1519	0.02%	$1.1M
FNMA 30YR UMBS	FNCB6862	0.02%	$1.1M
FGOLD 30YR GIANT	FGG08741	0.02%	$1.1M
FNMA 30YR UMBS	FNMA5191	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8044	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD4221	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD1615	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8127	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8057	0.02%	$1.1M
GNMA2 30YR	G2MA4069	0.02%	$1.1M
FHMS-K144	FHMS-K144-A2	0.02%	$1.1M
GNMA2 30YR	G2MA9361	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFM4176	0.02%	$1.1M
BANK OF AMERICA CORP	BAC	0.02%	$1.1M
FNMA 30YR UMBS	FNMA5445	0.02%	$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.02%	$1.1M
FNMA 30YR UMBS	FNCA6587	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4329	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4229	0.02%	$1.1M
FNMA 30YR UMBS	FNMA4400	0.02%	$1.1M
BBCMS_25-C32	BBCMS_25-C32-A5	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4442	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8103	0.02%	$1.1M
WFCM_16-NXS5	WFCM_16-NXS5-A6	0.02%	$1.1M
GNMA2 30YR	G2MA7880	0.02%	$1.1M
CALIFORNIA ST	CAS	0.02%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.1M
FNMA 15YR UMBS SUPER	FNFS6185	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8398	0.02%	$1.1M
TREASURY BOND	TBOND	0.02%	$1.1M
BBCMS_24-C28	BBCMS_24-C28-A5	0.02%	$1.1M
BBCMS_25-C32	BBCMS_25-C32-A4	0.02%	$1.0M
FNMA 30YR UMBS	FNMA5446	0.02%	$1.0M
FNMA 30YR UMBS	FNCA4406	0.02%	$1.0M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.02%	$1.0M
GNMA2 30YR	G2MA4003	0.02%	$1.0M
FNMA 30YR UMBS SUPER	FNFM1761	0.02%	$1.0M
FHLMC 30YR UMBS	FRRJ0322	0.02%	$1.0M
FNMA 30YR UMBS	FNCB8823	0.02%	$1.0M
FGOLD 30YR	FGC04305	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8079	0.02%	$1.0M
GNMA2 30YR	G2MA9606	0.02%	$1.0M
GNMA2 30YR	G2MB0747	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8083	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
FHLMC 30YR UMBS	FRRA2811	0.02%	$1.0M
FNMA 15YR UMBS	FNCB2243	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8106	0.02%	$1.0M
FHLMC 30YR UMBS	FRQF0455	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
GNMA2 30YR	G2MA9488	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
GNMA2 30YR	G2MA8647	0.02%	$1.0M
WFCMT_17-C40	WFCMT_17-C40-A4	0.02%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.0M
GNMA2 30YR	G2MB0621	0.02%	$1.0M
FHLMC 30YR UMBS	FRRA5435	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	FRSL1213	0.02%	$1,000.0K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$999.2K
BOEING CO	BA	0.02%	$997.5K
FNMA 30YR UMBS	FNMA5355	0.02%	$997.2K
FNMA 30YR UMBS	FNMA5878	0.02%	$996.5K
FNMA 30YR	FN932296	0.02%	$992.5K
BANK OF AMERICA CORP	BAC	0.02%	$989.3K
COMET_19-A3	COMET_19-A3-A3	0.02%	$987.1K
FNMA 30YR UMBS SUPER	FNFS6875	0.02%	$983.3K
FHLMC 30YR UMBS	FRQG9198	0.02%	$982.0K
GNMA2 30YR	G2MA7986	0.02%	$980.8K
TREASURY BOND	TBOND	0.02%	$980.2K
GNMA2 30YR TBA(REG C)	G230J	0.02%	$978.1K
FHLMC 30YR UMBS	FRRA7943	0.02%	$977.9K
BBCMS_24-C26	BBCMS_24-C26-A5	0.02%	$974.3K
FNMA 15YR UMBS	FNMA4155	0.02%	$973.4K
FHMS_K088	FHMS_K088-A2	0.02%	$972.0K
FGOLD 30YR GIANT	FGG08650	0.02%	$971.8K
GNMA2 30YR	G2MB0558	0.02%	$971.5K
ABBVIE INC	ABBV	0.02%	$970.5K
GNMA2 30YR	G2MB0483	0.02%	$970.4K
GNMA2 30YR	G2MA8269	0.02%	$970.0K
FHMS_K149	FHMS_K149-A2	0.02%	$966.2K
FNMA 30YR UMBS	FNMA5390	0.02%	$965.4K
FNMA 30YR UMBS SUPER	FNFM9894	0.02%	$960.4K
GNMA2 30YR	G2MA3736	0.02%	$958.0K
FHLMC 20YR UMBS	FRRB5095	0.02%	$957.6K
FNMA 15YR UMBS	FNMA4124	0.02%	$956.5K
FHLMC GOLD 30YR	FGQ44628	0.02%	$956.3K
GNMA2 30YR	G2MA4068	0.02%	$956.0K

Asset Management

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Asset Management

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

MSBAM_16-C28

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GOLDMAN SACHS GROUP INC

GNMA2 30YR

FNMA 30YR UMBS SUPER

FNMA 30YR

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FGOLD 30YR GIANT

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 15YR UMBS SUPER

FHLMC 15YR UMBS SUPER

GNMA2 30YR

FHMS-K144

GNMA2 30YR

FNMA 30YR UMBS SUPER

BANK OF AMERICA CORP

FNMA 30YR UMBS

ASIAN INFRASTRUCTURE INVESTMENT BA

FNMA 30YR UMBS

FNMA 15YR UMBS

FNMA 15YR UMBS

FNMA 30YR UMBS

BBCMS_25-C32

FNMA 15YR UMBS

FHLMC 15YR UMBS SUPER

WFCM_16-NXS5

GNMA2 30YR

CALIFORNIA ST

EUROPEAN INVESTMENT BANK

FNMA 15YR UMBS SUPER

FHLMC 30YR UMBS SUPER

TREASURY BOND

BBCMS_24-C28

BBCMS_25-C32

FNMA 30YR UMBS

FNMA 30YR UMBS

PFIZER INVESTMENT ENTERPRISES PTE.

GNMA2 30YR

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS

FNMA 30YR UMBS

FGOLD 30YR

FHLMC 15YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

INTERNATIONAL BANK FOR RECONSTRUCT