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

FNMA 30YR UMBS SUPER

Symbol

FNFS6121

% of Assets

0.02%

Market Value

$1.2M
FHMS_K153

Symbol

FHMS_K153-A2

% of Assets

0.02%

Market Value

$1.2M
FNMA 15YR UMBS

Symbol

FNBV7487

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2755

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRJ1222

% of Assets

0.02%

Market Value

$1.2M
BANK_17-BNK8

Symbol

BANK_17-BNK8-A4

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRJ4029

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS SUPER

Symbol

FNFM4334

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA3808

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNBY8482

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8725

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3269

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7255

% of Assets

0.02%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.1M
FNMA BENCHMARK NOTES

Symbol

FNMA

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8068

% of Assets

0.02%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA8045

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR

Symbol

FNMA3120

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8470

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCB4905

% 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

G2MA9106

% of Assets

0.02%

Market Value

$1.1M
GOLDMAN SACHS GROUP INC

Symbol

GS

% 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
GNMA2 30YR

Symbol

G2MA9017

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5108

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA8571

% of Assets

0.02%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1519

% of Assets

0.02%

Market Value

$1.1M
FHMS-K144

Symbol

FHMS-K144-A2

% of Assets

0.02%

Market Value

$1.1M
FGOLD 30YR GIANT

Symbol

FGG08741

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9361

% 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

FNCB6862

% 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 15YR UMBS SUPER

Symbol

FRSB8127

% 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

FNFA0971

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCA6587

% of Assets

0.02%

Market Value

$1.1M
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% 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 30YR UMBS SUPER

Symbol

FNFM4176

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8057

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1615

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9965

% of Assets

0.02%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA4400

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNMA4329

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8374

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7880

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS

Symbol

FNMA4229

% of Assets

0.02%

Market Value

$1.0M
CALIFORNIA ST

Symbol

CAS

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS

Symbol

FNMA4442

% of Assets

0.02%

Market Value

$1.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8103

% 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
FNMA 30YR UMBS

Symbol

FNMA5191

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNMA5422

% of Assets

0.02%

Market Value

$1.0M
BOEING CO

Symbol

BA

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS SUPER

Symbol

FNFS6185

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCA4406

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA4003

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB0747

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

Symbol

FNFM1761

% of Assets

0.02%

Market Value

$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.0M
FGOLD 30YR

Symbol

FGC04305

% of Assets

0.02%

Market Value

$1.0M
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCC1232

% 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
FFCB

Symbol

FFCB

% 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
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
FNMA 30YR UMBS

Symbol

FNMA5445

% of Assets

0.02%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA2811

% of Assets

0.02%

Market Value

$999.4K
GNMA2 30YR

Symbol

G2MB0621

% of Assets

0.02%

Market Value

$999.2K
FHLMC 15YR UMBS SUPER

Symbol

FRSB8079

% of Assets

0.02%

Market Value

$998.9K
FHLMC 15YR UMBS SUPER

Symbol

FRSB8083

% of Assets

0.02%

Market Value

$998.3K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$997.6K
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$996.4K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$996.3K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$994.8K
FHLMC 30YR UMBS

Symbol

FRQF0455

% of Assets

0.02%

Market Value

$994.7K
FHLMC 15YR UMBS SUPER

Symbol

FRSB8106

% of Assets

0.02%

Market Value

$993.6K
COMET_19-A3

Symbol

COMET_19-A3-A3

% of Assets

0.02%

Market Value

$990.7K
FNMA 30YR UMBS

Symbol

FNMA5878

% of Assets

0.02%

Market Value

$989.8K
FHLMC 30YR UMBS SUPER

Symbol

FRSL2456

% of Assets

0.02%

Market Value

$988.2K
FHLMC 30YR UMBS

Symbol

FRRJ0322

% of Assets

0.02%

Market Value

$987.3K
FNMA 15YR UMBS

Symbol

FNCB2243

% of Assets

0.02%

Market Value

$986.5K
GNMA2 30YR

Symbol

G2MA8647

% of Assets

0.02%

Market Value

$985.6K
FHLMC 30YR UMBS

Symbol

FRRA5435

% of Assets

0.02%

Market Value

$985.3K
FHLMC 30YR UMBS

Symbol

FRQG9198

% of Assets

0.02%

Market Value

$979.6K
FNMA 30YR UMBS

Symbol

FNCB8823

% of Assets

0.02%

Market Value

$979.4K

Fund Name	Symbol	% of Assets	Market Value
FNMA 30YR UMBS SUPER	FNFS6121	0.02%	$1.2M
FHMS_K153	FHMS_K153-A2	0.02%	$1.2M
FNMA 15YR UMBS	FNBV7487	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD2755	0.02%	$1.2M
FHLMC 30YR UMBS	FRRJ1222	0.02%	$1.2M
BANK_17-BNK8	BANK_17-BNK8-A4	0.02%	$1.2M
FHLMC 30YR UMBS	FRRJ4029	0.02%	$1.2M
FNMA 30YR UMBS SUPER	FNFM4334	0.02%	$1.2M
FHLMC 30YR UMBS	FRRA3808	0.02%	$1.2M
FNMA 30YR UMBS	FNBY8482	0.02%	$1.2M
GNMA2 30YR	G2MA8725	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD3269	0.02%	$1.1M
GNMA2 30YR	G2MA7255	0.02%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.1M
FNMA BENCHMARK NOTES	FNMA	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8068	0.02%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.1M
GNMA2 30YR	G2MA8045	0.02%	$1.1M
FNMA 30YR	FNMA3120	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8470	0.02%	$1.1M
FNMA 30YR UMBS	FNCB4905	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD6622	0.02%	$1.1M
GNMA2 30YR	G2MA9106	0.02%	$1.1M
GOLDMAN SACHS GROUP INC	GS	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFS5146	0.02%	$1.1M
FNMA 30YR	FNBM4896	0.02%	$1.1M
GNMA2 30YR	G2MA9017	0.02%	$1.1M
FNMA 30YR UMBS	FNMA5108	0.02%	$1.1M
GNMA2 30YR	G2MA8571	0.02%	$1.1M
BANK OF AMERICA CORP	BAC	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD1519	0.02%	$1.1M
FHMS-K144	FHMS-K144-A2	0.02%	$1.1M
FGOLD 30YR GIANT	FGG08741	0.02%	$1.1M
GNMA2 30YR	G2MA9361	0.02%	$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.02%	$1.1M
FNMA 30YR UMBS	FNCB6862	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8044	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD4221	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8127	0.02%	$1.1M
GNMA2 30YR	G2MA4069	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFA0971	0.02%	$1.1M
FNMA 30YR UMBS	FNCA6587	0.02%	$1.1M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.02%	$1.1M
BBCMS_25-C32	BBCMS_25-C32-A5	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFM4176	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8057	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD1615	0.02%	$1.1M
GNMA2 30YR	G2MA9965	0.02%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.1M
FNMA 30YR UMBS	FNMA4400	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4329	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8374	0.02%	$1.1M
GNMA2 30YR	G2MA7880	0.02%	$1.0M
FNMA 15YR UMBS	FNMA4229	0.02%	$1.0M
CALIFORNIA ST	CAS	0.02%	$1.0M
FNMA 15YR UMBS	FNMA4442	0.02%	$1.0M
TREASURY BOND	TBOND	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8103	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
FNMA 30YR UMBS	FNMA5191	0.02%	$1.0M
FNMA 30YR UMBS	FNMA5422	0.02%	$1.0M
BOEING CO	BA	0.02%	$1.0M
FNMA 15YR UMBS SUPER	FNFS6185	0.02%	$1.0M
FNMA 30YR UMBS	FNCA4406	0.02%	$1.0M
GNMA2 30YR	G2MA4003	0.02%	$1.0M
GNMA2 30YR	G2MB0747	0.02%	$1.0M
FNMA 30YR UMBS SUPER	FNFM1761	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
FGOLD 30YR	FGC04305	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
FNMA 30YR UMBS	FNCC1232	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
WFCMT_17-C40	WFCMT_17-C40-A4	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
KFW	KFW	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
FNMA 30YR UMBS	FNMA5445	0.02%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.0M
FHLMC 30YR UMBS	FRRA2811	0.02%	$999.4K
GNMA2 30YR	G2MB0621	0.02%	$999.2K
FHLMC 15YR UMBS SUPER	FRSB8079	0.02%	$998.9K
FHLMC 15YR UMBS SUPER	FRSB8083	0.02%	$998.3K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$997.6K
KFW	KFW	0.02%	$996.4K
EUROPEAN INVESTMENT BANK	EIB	0.02%	$996.3K
EUROPEAN INVESTMENT BANK	EIB	0.02%	$994.8K
FHLMC 30YR UMBS	FRQF0455	0.02%	$994.7K
FHLMC 15YR UMBS SUPER	FRSB8106	0.02%	$993.6K
COMET_19-A3	COMET_19-A3-A3	0.02%	$990.7K
FNMA 30YR UMBS	FNMA5878	0.02%	$989.8K
FHLMC 30YR UMBS SUPER	FRSL2456	0.02%	$988.2K
FHLMC 30YR UMBS	FRRJ0322	0.02%	$987.3K
FNMA 15YR UMBS	FNCB2243	0.02%	$986.5K
GNMA2 30YR	G2MA8647	0.02%	$985.6K
FHLMC 30YR UMBS	FRRA5435	0.02%	$985.3K
FHLMC 30YR UMBS	FRQG9198	0.02%	$979.6K
FNMA 30YR UMBS	FNCB8823	0.02%	$979.4K

Asset Management

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Asset Management

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

FNMA 30YR UMBS SUPER

FHMS_K153

FNMA 15YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS

BANK_17-BNK8

FHLMC 30YR UMBS

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

EUROPEAN INVESTMENT BANK

FNMA BENCHMARK NOTES

FHLMC 30YR UMBS SUPER

INTERNATIONAL BANK FOR RECONSTRUCT

GNMA2 30YR

FNMA 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GOLDMAN SACHS GROUP INC

FNMA 30YR UMBS SUPER

FNMA 30YR

GNMA2 30YR

FNMA 30YR UMBS

GNMA2 30YR

BANK OF AMERICA CORP

FHLMC 30YR UMBS SUPER

FHMS-K144

FGOLD 30YR GIANT

GNMA2 30YR

ASIAN INFRASTRUCTURE INVESTMENT BA

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLMC 15YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

PFIZER INVESTMENT ENTERPRISES PTE.

BBCMS_25-C32

FNMA 30YR UMBS SUPER

FHLMC 15YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

EUROPEAN INVESTMENT BANK

FNMA 30YR UMBS

FNMA 15YR UMBS

FHLMC 30YR UMBS SUPER