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

GNMA2 30YR

Symbol

G2MA7471

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCA8256

% of Assets

0.02%

Market Value

$1.5M
FHLB

Symbol

FHLB

% of Assets

0.02%

Market Value

$1.5M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1550

% of Assets

0.02%

Market Value

$1.5M
FNMA 15YR UMBS

Symbol

FNMA4261

% of Assets

0.02%

Market Value

$1.5M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MB0624

% of Assets

0.02%

Market Value

$1.5M
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.02%

Market Value

$1.5M
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.02%

Market Value

$1.5M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.02%

Market Value

$1.5M
CITIBANK NA (FXD-FRN)

Symbol

C

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA8202

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS

Symbol

FRQE8508

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR

Symbol

FNMA2895

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MB0815

% of Assets

0.02%

Market Value

$1.5M
BOEING CO

Symbol

BA

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS

Symbol

FRQD9911

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSL0673

% of Assets

0.02%

Market Value

$1.5M
FHMS_K089

Symbol

FHMS_K089-A2

% of Assets

0.02%

Market Value

$1.5M
WFCM_20-C58

Symbol

WFCM_20-C58-A4

% of Assets

0.02%

Market Value

$1.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB7519

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8127

% of Assets

0.02%

Market Value

$1.5M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A4

% of Assets

0.02%

Market Value

$1.5M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.02%

Market Value

$1.5M
FNMA 15YR UMBS

Symbol

FNBU7264

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS

Symbol

FRRJ0306

% of Assets

0.02%

Market Value

$1.5M
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB2287

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCB9973

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS

Symbol

FRRJ6434

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS SUPER

Symbol

FNFM4401

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRRQ0027

% of Assets

0.02%

Market Value

$1.4M
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8453

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS SUPER

Symbol

FNFA3942

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2165

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB6537

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA4701

% of Assets

0.02%

Market Value

$1.4M
FNMA 15YR UMBS

Symbol

FNMA4303

% of Assets

0.02%

Market Value

$1.4M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8074

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA4656

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8149

% of Assets

0.02%

Market Value

$1.4M
FHLMC 15YR UMBS

Symbol

FRRR0026

% of Assets

0.02%

Market Value

$1.4M
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA4183

% of Assets

0.02%

Market Value

$1.4M
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% 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
ANHEUSER-BUSCH INBEV FINANCE INC

Symbol

ABIBB

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0937

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB5703

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA5853

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0026

% 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

G2MA8348

% 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 SUPER

Symbol

FNFA1954

% of Assets

0.02%

Market Value

$1.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA9171

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA5699

% of Assets

0.02%

Market Value

$1.4M
FHLMC 15YR UMBS

Symbol

FRRR0046

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8030

% of Assets

0.02%

Market Value

$1.4M
SPACE EXPLORATION TECHNOLOGIES COR

Symbol

SPCX

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS SUPER

Symbol

FNFS6311

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB7124

% of Assets

0.02%

Market Value

$1.4M
FREMF_K-167

Symbol

FREMF_K-167-A2

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA7193

% of Assets

0.02%

Market Value

$1.3M
QUEBEC (PROVINCE OF)

Symbol

Q

% of Assets

0.02%

Market Value

$1.3M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA6052

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS SUPER

Symbol

FNFM3661

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNMA2806

% of Assets

0.02%

Market Value

$1.3M
FHLMC REFERENCE NOTES

Symbol

FHLMC

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS6473

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCC0119

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA4836

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCC0260

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA4254

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRJ1331

% 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

G2MB0424

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA7989

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8150

% 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

FNCB4307

% of Assets

0.02%

Market Value

$1.3M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNAT5993

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8100

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5421

% of Assets

0.02%

Market Value

$1.3M
MORGAN STANLEY PRIVATE BANK NA

Symbol

MS

% of Assets

0.02%

Market Value

$1.3M
AT&T INC

Symbol

T

% of Assets

0.02%

Market Value

$1.3M
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCA7737

% of Assets

0.02%

Market Value

$1.3M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.3M
PFIZER INVESTMENT ENTERPRISES PTE

Symbol

PFE

% of Assets

0.01%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8268

% of Assets

0.01%

Market Value

$1.3M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRQC5170

% of Assets

0.01%

Market Value

$1.2M

Fund Name	Symbol	% of Assets	Market Value
GNMA2 30YR	G2MA7471	0.02%	$1.5M
FNMA 30YR UMBS	FNCA8256	0.02%	$1.5M
FHLB	FHLB	0.02%	$1.5M
AMAZON.COM INC	AMZN	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD1550	0.02%	$1.5M
FNMA 15YR UMBS	FNMA4261	0.02%	$1.5M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.5M
GNMA2 30YR	G2MB0624	0.02%	$1.5M
ASIAN DEVELOPMENT BANK	ASIA	0.02%	$1.5M
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.02%	$1.5M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.02%	$1.5M
CITIBANK NA (FXD-FRN)	C	0.02%	$1.5M
GNMA2 30YR	G2MA8202	0.02%	$1.5M
FHLMC 30YR UMBS	FRQE8508	0.02%	$1.5M
FNMA 30YR	FNMA2895	0.02%	$1.5M
GNMA2 30YR	G2MB0815	0.02%	$1.5M
BOEING CO	BA	0.02%	$1.5M
FHLMC 30YR UMBS	FRQD9911	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSL0673	0.02%	$1.5M
FHMS_K089	FHMS_K089-A2	0.02%	$1.5M
WFCM_20-C58	WFCM_20-C58-A4	0.02%	$1.5M
TREASURY BOND	TBOND	0.02%	$1.5M
FNMA 30YR UMBS	FNCB7519	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD8127	0.02%	$1.5M
BBCMS_24-C28	BBCMS_24-C28-A4	0.02%	$1.5M
WELLS FARGO & COMPANY	WFC	0.02%	$1.5M
FNMA 15YR UMBS	FNBU7264	0.02%	$1.5M
FHLMC 30YR UMBS	FRRJ0306	0.02%	$1.5M
ORACLE CORPORATION	ORCL	0.02%	$1.5M
FNMA 30YR UMBS	FNCB2287	0.02%	$1.5M
FNMA 30YR UMBS	FNCB9973	0.02%	$1.5M
FHLMC 30YR UMBS	FRRJ6434	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFM4401	0.02%	$1.4M
FHLMC 30YR UMBS	FRRQ0027	0.02%	$1.4M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8453	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFA3942	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD2165	0.02%	$1.4M
FNMA 30YR UMBS	FNCB6537	0.02%	$1.4M
FNMA 30YR UMBS	FNMA4701	0.02%	$1.4M
FNMA 15YR UMBS	FNMA4303	0.02%	$1.4M
FHLMC 15YR UMBS SUPER	FRSB8074	0.02%	$1.4M
FNMA 30YR UMBS	FNMA4656	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8149	0.02%	$1.4M
FHLMC 15YR UMBS	FRRR0026	0.02%	$1.4M
GOLDMAN SACHS GROUP INC/THE	GS	0.02%	$1.4M
FNMA 30YR UMBS	FNMA4183	0.02%	$1.4M
GOLDMAN SACHS GROUP INC/THE	GS	0.02%	$1.4M
GNMA2 30YR	G2MA6930	0.02%	$1.4M
FNMA 30YR UMBS	FNCA8852	0.02%	$1.4M
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	0.02%	$1.4M
GNMA2 30YR	G2MB0937	0.02%	$1.4M
FNMA 30YR UMBS	FNCB5703	0.02%	$1.4M
FNMA 30YR UMBS	FNMA5853	0.02%	$1.4M
GNMA2 30YR	G2MB0026	0.02%	$1.4M
WFCM_17-C42	WFCM_17-C42-A4	0.02%	$1.4M
GNMA2 30YR	G2MA8348	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8114	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFA1954	0.02%	$1.4M
TREASURY BOND	TBOND	0.02%	$1.4M
GNMA2 30YR	G2MA9171	0.02%	$1.4M
FNMA 30YR UMBS	FNMA5699	0.02%	$1.4M
FHLMC 15YR UMBS	FRRR0046	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8030	0.02%	$1.4M
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFS6311	0.02%	$1.4M
FNMA 30YR UMBS	FNCB7124	0.02%	$1.4M
FREMF_K-167	FREMF_K-167-A2	0.02%	$1.4M
GNMA2 30YR	G2MA7193	0.02%	$1.3M
QUEBEC (PROVINCE OF)	Q	0.02%	$1.3M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.3M
FNMA 30YR UMBS	FNMA6052	0.02%	$1.3M
FNMA 30YR UMBS SUPER	FNFM3661	0.02%	$1.3M
FNMA 30YR	FNMA2806	0.02%	$1.3M
FHLMC REFERENCE NOTES	FHLMC	0.02%	$1.3M
FNMA 30YR UMBS SUPER	FNFS6473	0.02%	$1.3M
FNMA 30YR UMBS	FNCC0119	0.02%	$1.3M
GNMA2 30YR	G2MA4836	0.02%	$1.3M
FNMA 30YR UMBS	FNCC0260	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4254	0.02%	$1.3M
FHLMC 30YR UMBS	FRRJ1331	0.02%	$1.3M
BANK OF AMERICA CORP	BAC	0.02%	$1.3M
GNMA2 30YR	G2MB0424	0.02%	$1.3M
GNMA2 30YR	G2MA7989	0.02%	$1.3M
GNMA2 30YR	G2MA8150	0.02%	$1.3M
FNMA 15YR UMBS	FNMA4360	0.02%	$1.3M
FNMA 30YR UMBS	FNCB4307	0.02%	$1.3M
CVS HEALTH CORP	CVS	0.02%	$1.3M
FNMA 30YR	FNAT5993	0.02%	$1.3M
GNMA2 30YR	G2MA8100	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5421	0.02%	$1.3M
MORGAN STANLEY PRIVATE BANK NA	MS	0.02%	$1.3M
AT&T INC	T	0.02%	$1.3M
JPMORGAN CHASE & CO	JPM	0.02%	$1.3M
FNMA 30YR UMBS	FNCA7737	0.02%	$1.3M
BANK OF AMERICA CORP	BAC	0.02%	$1.3M
PFIZER INVESTMENT ENTERPRISES PTE	PFE	0.01%	$1.3M
GNMA2 30YR	G2MA8268	0.01%	$1.3M
WELLS FARGO & COMPANY	WFC	0.01%	$1.3M
FHLMC 30YR UMBS	FRQC5170	0.01%	$1.2M

Asset Management

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

GNMA2 30YR

FNMA 30YR UMBS

FHLB

AMAZON.COM INC

FHLMC 30YR UMBS SUPER

FNMA 15YR UMBS

EUROPEAN INVESTMENT BANK

GNMA2 30YR

ASIAN DEVELOPMENT BANK

INTER-AMERICAN DEVELOPMENT BANK

MEXICO (UNITED MEXICAN STATES) (GO

CITIBANK NA (FXD-FRN)

GNMA2 30YR

FHLMC 30YR UMBS

FNMA 30YR

GNMA2 30YR

BOEING CO

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

FHMS_K089

WFCM_20-C58

TREASURY BOND

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

BBCMS_24-C28

WELLS FARGO & COMPANY

FNMA 15YR UMBS

FHLMC 30YR UMBS

ORACLE CORPORATION

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS

PFIZER INVESTMENT ENTERPRISES PTE.

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 15YR UMBS

FHLMC 15YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 15YR UMBS

GOLDMAN SACHS GROUP INC/THE

FNMA 30YR UMBS

GOLDMAN SACHS GROUP INC/THE

GNMA2 30YR

FNMA 30YR UMBS

ANHEUSER-BUSCH INBEV FINANCE INC