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

FNMA 30YR UMBS

Symbol

FNMA4183

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB5703

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA6930

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCA8852

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA9171

% of Assets

0.02%

Market Value

$1.4M
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA8348

% of Assets

0.02%

Market Value

$1.4M
FHLMC 15YR UMBS

Symbol

FRRR0046

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0937

% of Assets

0.02%

Market Value

$1.4M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8114

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA5699

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8030

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB7124

% of Assets

0.02%

Market Value

$1.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.4M
WFCM_17-C42

Symbol

WFCM_17-C42-A4

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA7193

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0624

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0424

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCC0119

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA5421

% of Assets

0.02%

Market Value

$1.4M
FREMF_K-167

Symbol

FREMF_K-167-A2

% 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

FNFM3661

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS SUPER

Symbol

FNFS6473

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRJ1331

% of Assets

0.02%

Market Value

$1.3M
QUEBEC (PROVINCE OF)

Symbol

Q

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCC0260

% of Assets

0.02%

Market Value

$1.3M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA4836

% of Assets

0.02%

Market Value

$1.3M
FNMA 15YR UMBS

Symbol

FNMA4360

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA4254

% of Assets

0.02%

Market Value

$1.3M
ANHEUSER-BUSCH INBEV FINANCE INC

Symbol

ABIBB

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA7989

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCB4307

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5881

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNAT5993

% of Assets

0.02%

Market Value

$1.3M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8100

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCA7737

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRJ1527

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8268

% of Assets

0.02%

Market Value

$1.3M
MORGAN STANLEY PRIVATE BANK NA

Symbol

MS

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5497

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9668

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRA9639

% of Assets

0.02%

Market Value

$1.3M
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRQC5170

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9016

% of Assets

0.02%

Market Value

$1.3M
PFIZER INVESTMENT ENTERPRISES PTE

Symbol

PFE

% of Assets

0.02%

Market Value

$1.3M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.3M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA6820

% of Assets

0.02%

Market Value

$1.3M
ABBVIE INC

Symbol

ABBV

% of Assets

0.02%

Market Value

$1.3M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR

Symbol

FNAS0784

% of Assets

0.02%

Market Value

$1.2M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A3

% of Assets

0.02%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.2M
FHLMC_1518

Symbol

FHLMC_1518-A2

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8173

% of Assets

0.02%

Market Value

$1.2M
BRITISH COLUMBIA PROVINCE OF

Symbol

BRCOL

% of Assets

0.02%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA4578

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8491

% of Assets

0.02%

Market Value

$1.2M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.02%

Market Value

$1.2M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.2M
AT&T INC

Symbol

T

% of Assets

0.02%

Market Value

$1.2M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8016

% of Assets

0.02%

Market Value

$1.2M
BMO_23-C5

Symbol

BMO_23-C5-A4

% of Assets

0.02%

Market Value

$1.2M
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.02%

Market Value

$1.2M
CORPORACION ANDINA DE FOMENTO

Symbol

CAF

% of Assets

0.02%

Market Value

$1.2M
MORGAN STANLEY

Symbol

MS

% of Assets

0.01%

Market Value

$1.2M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.2M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.2M
AT&T INC

Symbol

T

% of Assets

0.01%

Market Value

$1.2M
FHLMC 15YR UMBS

Symbol

FRRR0047

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8570

% of Assets

0.01%

Market Value

$1.2M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MB0308

% of Assets

0.01%

Market Value

$1.2M
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA7368

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA9105

% of Assets

0.01%

Market Value

$1.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNBX6186

% of Assets

0.01%

Market Value

$1.2M
GOLDMAN SACHS GROUP INC (FXD-FRN)

Symbol

GS

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR

Symbol

FNMA3276

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6318

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8150

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA4208

% of Assets

0.01%

Market Value

$1.2M
UBSCMT_17-C6

Symbol

UBSCMT_17-C6-A5

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA5286

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA5152

% of Assets

0.01%

Market Value

$1.2M
CITIGROUP INC

Symbol

C

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA8884

% of Assets

0.01%

Market Value

$1.2M
FHMS_K066

Symbol

FHMS_K066-A2

% of Assets

0.01%

Market Value

$1.2M
FHMS_K078

Symbol

FHMS_K078-A2

% of Assets

0.01%

Market Value

$1.2M
ABBVIE INC

Symbol

ABBV

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8045

% of Assets

0.01%

Market Value

$1.2M

Fund Name	Symbol	% of Assets	Market Value
FNMA 30YR UMBS	FNMA4183	0.02%	$1.4M
FNMA 30YR UMBS	FNCB5703	0.02%	$1.4M
GNMA2 30YR	G2MA6930	0.02%	$1.4M
FNMA 30YR UMBS	FNCA8852	0.02%	$1.4M
GNMA2 30YR	G2MA9171	0.02%	$1.4M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.02%	$1.4M
GNMA2 30YR	G2MA8348	0.02%	$1.4M
FHLMC 15YR UMBS	FRRR0046	0.02%	$1.4M
GNMA2 30YR	G2MB0937	0.02%	$1.4M
AMAZON.COM INC	AMZN	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8114	0.02%	$1.4M
FNMA 30YR UMBS	FNMA5699	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8030	0.02%	$1.4M
FNMA 30YR UMBS	FNCB7124	0.02%	$1.4M
TREASURY BOND	TBOND	0.02%	$1.4M
WFCM_17-C42	WFCM_17-C42-A4	0.02%	$1.4M
GNMA2 30YR	G2MA7193	0.02%	$1.4M
GNMA2 30YR	G2MB0624	0.02%	$1.4M
GNMA2 30YR	G2MB0424	0.02%	$1.4M
FNMA 30YR UMBS	FNCC0119	0.02%	$1.4M
FNMA 30YR UMBS	FNMA5421	0.02%	$1.4M
FREMF_K-167	FREMF_K-167-A2	0.02%	$1.4M
FNMA 30YR	FNMA2806	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFM3661	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFS6473	0.02%	$1.3M
FHLMC 30YR UMBS	FRRJ1331	0.02%	$1.3M
QUEBEC (PROVINCE OF)	Q	0.02%	$1.3M
FNMA 30YR UMBS	FNCC0260	0.02%	$1.3M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.3M
GNMA2 30YR	G2MA4836	0.02%	$1.3M
FNMA 15YR UMBS	FNMA4360	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4254	0.02%	$1.3M
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	0.02%	$1.3M
GNMA2 30YR	G2MA7989	0.02%	$1.3M
FNMA 30YR UMBS	FNCB4307	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5881	0.02%	$1.3M
FNMA 30YR	FNAT5993	0.02%	$1.3M
BANK OF AMERICA CORP	BAC	0.02%	$1.3M
GNMA2 30YR	G2MA8100	0.02%	$1.3M
FNMA 30YR UMBS	FNCA7737	0.02%	$1.3M
FHLMC 30YR UMBS	FRRJ1527	0.02%	$1.3M
GNMA2 30YR	G2MA8268	0.02%	$1.3M
MORGAN STANLEY PRIVATE BANK NA	MS	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5497	0.02%	$1.3M
GNMA2 30YR	G2MA9668	0.02%	$1.3M
FHLMC 30YR UMBS	FRRA9639	0.02%	$1.3M
JPMORGAN CHASE & CO	JPM	0.02%	$1.3M
FHLMC 30YR UMBS	FRQC5170	0.02%	$1.3M
GNMA2 30YR	G2MA9016	0.02%	$1.3M
PFIZER INVESTMENT ENTERPRISES PTE	PFE	0.02%	$1.3M
BANK OF AMERICA CORP	BAC	0.02%	$1.3M
KFW	KFW	0.02%	$1.3M
GNMA2 30YR	G2MA6820	0.02%	$1.3M
ABBVIE INC	ABBV	0.02%	$1.3M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.2M
FNMA 30YR	FNAS0784	0.02%	$1.2M
BBCMS_24-C28	BBCMS_24-C28-A3	0.02%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.2M
FHLMC_1518	FHLMC_1518-A2	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8173	0.02%	$1.2M
BRITISH COLUMBIA PROVINCE OF	BRCOL	0.02%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.2M
FNMA 30YR UMBS	FNMA4578	0.02%	$1.2M
GNMA2 30YR	G2MA8491	0.02%	$1.2M
WELLS FARGO & COMPANY	WFC	0.02%	$1.2M
KFW	KFW	0.02%	$1.2M
AT&T INC	T	0.02%	$1.2M
AMAZON.COM INC	AMZN	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8016	0.02%	$1.2M
BMO_23-C5	BMO_23-C5-A4	0.02%	$1.2M
GOLDMAN SACHS GROUP INC/THE	GS	0.02%	$1.2M
CORPORACION ANDINA DE FOMENTO	CAF	0.02%	$1.2M
MORGAN STANLEY	MS	0.01%	$1.2M
KFW	KFW	0.01%	$1.2M
BANK OF AMERICA CORP	BAC	0.01%	$1.2M
AT&T INC	T	0.01%	$1.2M
FHLMC 15YR UMBS	FRRR0047	0.01%	$1.2M
GNMA2 30YR	G2MA8570	0.01%	$1.2M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.2M
GNMA2 30YR	G2MB0308	0.01%	$1.2M
ASIAN DEVELOPMENT BANK	ASIA	0.01%	$1.2M
GNMA2 30YR	G2MA7368	0.01%	$1.2M
GNMA2 30YR	G2MA9105	0.01%	$1.2M
TREASURY NOTE	TNOTE	0.01%	$1.2M
FNMA 30YR UMBS	FNBX6186	0.01%	$1.2M
GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	0.01%	$1.2M
FNMA 30YR	FNMA3276	0.01%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD6318	0.01%	$1.2M
GNMA2 30YR	G2MA8150	0.01%	$1.2M
FNMA 30YR UMBS	FNMA4208	0.01%	$1.2M
UBSCMT_17-C6	UBSCMT_17-C6-A5	0.01%	$1.2M
FHLMC 30YR UMBS	FRRA5286	0.01%	$1.2M
FHLMC 30YR UMBS	FRRA5152	0.01%	$1.2M
CITIGROUP INC	C	0.01%	$1.2M
FHLMC 30YR UMBS	FRRA8884	0.01%	$1.2M
FHMS_K066	FHMS_K066-A2	0.01%	$1.2M
FHMS_K078	FHMS_K078-A2	0.01%	$1.2M
ABBVIE INC	ABBV	0.01%	$1.2M
GNMA2 30YR	G2MA8045	0.01%	$1.2M

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Asset Management

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

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS

GNMA2 30YR

PFIZER INVESTMENT ENTERPRISES PTE.

GNMA2 30YR

FHLMC 15YR UMBS

GNMA2 30YR

AMAZON.COM INC

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

TREASURY BOND

WFCM_17-C42

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

FREMF_K-167

FNMA 30YR

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS

QUEBEC (PROVINCE OF)

FNMA 30YR UMBS

EUROPEAN INVESTMENT BANK

GNMA2 30YR

FNMA 15YR UMBS

FNMA 30YR UMBS

ANHEUSER-BUSCH INBEV FINANCE INC

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR

BANK OF AMERICA CORP

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS

GNMA2 30YR

MORGAN STANLEY PRIVATE BANK NA

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS

JPMORGAN CHASE & CO

FHLMC 30YR UMBS

GNMA2 30YR

PFIZER INVESTMENT ENTERPRISES PTE

BANK OF AMERICA CORP