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

SPACE EXPLORATION TECHNOLOGIES COR

Symbol

SPCX

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA7471

% of Assets

0.02%

Market Value

$1.5M
FNMA 15YR UMBS

Symbol

FNMA4261

% of Assets

0.02%

Market Value

$1.5M
FNMA 30YR UMBS

Symbol

FNCA8256

% of Assets

0.02%

Market Value

$1.5M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.02%

Market Value

$1.5M
FHMS_K089

Symbol

FHMS_K089-A2

% of Assets

0.02%

Market Value

$1.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1550

% of Assets

0.02%

Market Value

$1.5M
WFCM_20-C58

Symbol

WFCM_20-C58-A4

% of Assets

0.02%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA8202

% of Assets

0.02%

Market Value

$1.5M
TREASURY BOND

Symbol

TBOND

% 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
META PLATFORMS INC

Symbol

META

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRRJ0306

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0624

% of Assets

0.02%

Market Value

$1.4M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB7519

% of Assets

0.02%

Market Value

$1.4M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A4

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRQD9911

% of Assets

0.02%

Market Value

$1.4M
FNMA 15YR UMBS

Symbol

FNBU7264

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSL0673

% of Assets

0.02%

Market Value

$1.4M
BOEING CO

Symbol

BA

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8127

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB9973

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRRJ6434

% of Assets

0.02%

Market Value

$1.4M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRRQ0027

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCB6537

% of Assets

0.02%

Market Value

$1.4M
US DOLLAR

Symbol

USD

% 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

FNFM4401

% 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

FNCB2287

% of Assets

0.02%

Market Value

$1.4M
FNMA 15YR UMBS

Symbol

FNMA4303

% of Assets

0.02%

Market Value

$1.4M
ORACLE CORPORATION

Symbol

ORCL

% 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

FNMA4701

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA4656

% of Assets

0.02%

Market Value

$1.4M
WFCM_17-C42

Symbol

WFCM_17-C42-A4

% of Assets

0.02%

Market Value

$1.4M
FHLMC 15YR UMBS

Symbol

FRRR0026

% of Assets

0.02%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MB0937

% of Assets

0.02%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8149

% of Assets

0.02%

Market Value

$1.4M
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.02%

Market Value

$1.4M
ANHEUSER-BUSCH INBEV FINANCE INC

Symbol

ABIBB

% of Assets

0.02%

Market Value

$1.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.4M
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
FNMA 30YR UMBS

Symbol

FNCA8852

% 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
GNMA2 30YR

Symbol

G2MA6930

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5699

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCB7124

% of Assets

0.02%

Market Value

$1.3M
FHLMC 15YR UMBS

Symbol

FRRR0046

% 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
GNMA2 30YR

Symbol

G2MA8348

% of Assets

0.02%

Market Value

$1.3M
FREMF_K-167

Symbol

FREMF_K-167-A2

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9171

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8114

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8030

% of Assets

0.02%

Market Value

$1.3M
FHLMC REFERENCE NOTES

Symbol

FHLMC

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRJ6038

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS6311

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA7193

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA6052

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCC0119

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS SUPER

Symbol

FNFA1954

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNMA2806

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS6473

% of Assets

0.02%

Market Value

$1.3M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS SUPER

Symbol

FNFM3661

% of Assets

0.02%

Market Value

$1.3M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCC0260

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA4836

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MB0424

% of Assets

0.02%

Market Value

$1.3M
FNMA 15YR UMBS

Symbol

FNMA4360

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRJ1331

% of Assets

0.02%

Market Value

$1.3M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA4254

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNCB4307

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA7989

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS SUPER

Symbol

FNFA5712

% of Assets

0.02%

Market Value

$1.3M
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.02%

Market Value

$1.3M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8150

% of Assets

0.02%

Market Value

$1.2M
PFIZER INVESTMENT ENTERPRISES PTE

Symbol

PFE

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA5421

% of Assets

0.01%

Market Value

$1.2M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.2M
ABBVIE INC

Symbol

ABBV

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8100

% of Assets

0.01%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.2M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A3

% of Assets

0.01%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNCA7737

% of Assets

0.01%

Market Value

$1.2M
BRITISH COLUMBIA PROVINCE OF

Symbol

BRCOL

% of Assets

0.01%

Market Value

$1.2M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.2M

Fund Name	Symbol	% of Assets	Market Value
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.02%	$1.5M
GNMA2 30YR	G2MA7471	0.02%	$1.5M
FNMA 15YR UMBS	FNMA4261	0.02%	$1.5M
FNMA 30YR UMBS	FNCA8256	0.02%	$1.5M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.02%	$1.5M
FHMS_K089	FHMS_K089-A2	0.02%	$1.5M
FHLMC 30YR UMBS SUPER	FRSD1550	0.02%	$1.5M
WFCM_20-C58	WFCM_20-C58-A4	0.02%	$1.5M
GNMA2 30YR	G2MA8202	0.02%	$1.5M
TREASURY BOND	TBOND	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
META PLATFORMS INC	META	0.02%	$1.4M
FHLMC 30YR UMBS	FRRJ0306	0.02%	$1.4M
GNMA2 30YR	G2MB0624	0.02%	$1.4M
WELLS FARGO & COMPANY	WFC	0.02%	$1.4M
FNMA 30YR UMBS	FNCB7519	0.02%	$1.4M
BBCMS_24-C28	BBCMS_24-C28-A4	0.02%	$1.4M
FHLMC 30YR UMBS	FRQD9911	0.02%	$1.4M
FNMA 15YR UMBS	FNBU7264	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSL0673	0.02%	$1.4M
BOEING CO	BA	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8127	0.02%	$1.4M
FNMA 30YR UMBS	FNCB9973	0.02%	$1.4M
FHLMC 30YR UMBS	FRRJ6434	0.02%	$1.4M
AMAZON.COM INC	AMZN	0.02%	$1.4M
FHLMC 30YR UMBS	FRRQ0027	0.02%	$1.4M
FNMA 30YR UMBS	FNCB6537	0.02%	$1.4M
US DOLLAR	USD	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8453	0.02%	$1.4M
FNMA 30YR UMBS SUPER	FNFM4401	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	FNCB2287	0.02%	$1.4M
FNMA 15YR UMBS	FNMA4303	0.02%	$1.4M
ORACLE CORPORATION	ORCL	0.02%	$1.4M
FHLMC 15YR UMBS SUPER	FRSB8074	0.02%	$1.4M
FNMA 30YR UMBS	FNMA4701	0.02%	$1.4M
FNMA 30YR UMBS	FNMA4656	0.02%	$1.4M
WFCM_17-C42	WFCM_17-C42-A4	0.02%	$1.4M
FHLMC 15YR UMBS	FRRR0026	0.02%	$1.4M
GNMA2 30YR	G2MB0937	0.02%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8149	0.02%	$1.4M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.02%	$1.4M
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	0.02%	$1.4M
TREASURY BOND	TBOND	0.02%	$1.4M
FNMA 30YR UMBS	FNMA4183	0.02%	$1.4M
FNMA 30YR UMBS	FNCB5703	0.02%	$1.4M
FNMA 30YR UMBS	FNCA8852	0.02%	$1.4M
FNMA 30YR UMBS	FNMA5853	0.02%	$1.4M
GNMA2 30YR	G2MB0026	0.02%	$1.4M
GNMA2 30YR	G2MA6930	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5699	0.02%	$1.3M
FNMA 30YR UMBS	FNCB7124	0.02%	$1.3M
FHLMC 15YR UMBS	FRRR0046	0.02%	$1.3M
QUEBEC (PROVINCE OF)	Q	0.02%	$1.3M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.3M
GNMA2 30YR	G2MA8348	0.02%	$1.3M
FREMF_K-167	FREMF_K-167-A2	0.02%	$1.3M
GNMA2 30YR	G2MA9171	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8114	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8030	0.02%	$1.3M
FHLMC REFERENCE NOTES	FHLMC	0.02%	$1.3M
FHLMC 30YR UMBS	FRRJ6038	0.02%	$1.3M
FNMA 30YR UMBS SUPER	FNFS6311	0.02%	$1.3M
GNMA2 30YR	G2MA7193	0.02%	$1.3M
FNMA 30YR UMBS	FNMA6052	0.02%	$1.3M
FNMA 30YR UMBS	FNCC0119	0.02%	$1.3M
FNMA 30YR UMBS SUPER	FNFA1954	0.02%	$1.3M
FNMA 30YR	FNMA2806	0.02%	$1.3M
FNMA 30YR UMBS SUPER	FNFS6473	0.02%	$1.3M
CVS HEALTH CORP	CVS	0.02%	$1.3M
FNMA 30YR UMBS SUPER	FNFM3661	0.02%	$1.3M
BANK OF AMERICA CORP	BAC	0.02%	$1.3M
FNMA 30YR UMBS	FNCC0260	0.02%	$1.3M
GNMA2 30YR	G2MA4836	0.02%	$1.3M
GNMA2 30YR	G2MB0424	0.02%	$1.3M
FNMA 15YR UMBS	FNMA4360	0.02%	$1.3M
FHLMC 30YR UMBS	FRRJ1331	0.02%	$1.3M
KFW	KFW	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4254	0.02%	$1.3M
FNMA 30YR UMBS	FNCB4307	0.02%	$1.3M
GNMA2 30YR	G2MA7989	0.02%	$1.3M
FNMA 30YR UMBS SUPER	FNFA5712	0.02%	$1.3M
JPMORGAN CHASE & CO	JPM	0.02%	$1.3M
BANK OF AMERICA CORP	BAC	0.02%	$1.2M
GNMA2 30YR	G2MA8150	0.02%	$1.2M
PFIZER INVESTMENT ENTERPRISES PTE	PFE	0.02%	$1.2M
FNMA 30YR UMBS	FNMA5421	0.01%	$1.2M
KFW	KFW	0.01%	$1.2M
ABBVIE INC	ABBV	0.01%	$1.2M
GNMA2 30YR	G2MA8100	0.01%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.2M
BBCMS_24-C28	BBCMS_24-C28-A3	0.01%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.2M
FNMA 30YR UMBS	FNCA7737	0.01%	$1.2M
BRITISH COLUMBIA PROVINCE OF	BRCOL	0.01%	$1.2M
KFW	KFW	0.01%	$1.2M

Asset Management

About Us

Low-Cost index philosophy

ASSET ALLOCATION PHILOSOPHY

Investment Stewardship

Our Team

FORM CRS

Core products and solutions

Products

Product Finder

Product Types

Product Strategies

Separately managed accounts

Featured Topics

Prospectus & Reports

Data Sources & Definitions

Money Fund Yields

Explore Wasmer Schroeder® Strategies

Insights & News

Press Releases

Schwab Market Talk

Resources & Tools

Distributions & Tax Resources

Documents

Educational Resources

Financial Tools

Our approach to asset allocation

Asset Management

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

SPACE EXPLORATION TECHNOLOGIES COR

GNMA2 30YR

FNMA 15YR UMBS

FNMA 30YR UMBS

MEXICO (UNITED MEXICAN STATES) (GO

FHMS_K089

FHLMC 30YR UMBS SUPER

WFCM_20-C58

GNMA2 30YR

TREASURY BOND

FHLMC 30YR UMBS

FNMA 30YR

GNMA2 30YR

META PLATFORMS INC

FHLMC 30YR UMBS

GNMA2 30YR

WELLS FARGO & COMPANY

FNMA 30YR UMBS

BBCMS_24-C28

FHLMC 30YR UMBS

FNMA 15YR UMBS

FHLMC 30YR UMBS SUPER

BOEING CO

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS

AMAZON.COM INC

FHLMC 30YR UMBS

FNMA 30YR UMBS

US DOLLAR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 15YR UMBS

ORACLE CORPORATION

FHLMC 15YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

WFCM_17-C42

FHLMC 15YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

PFIZER INVESTMENT ENTERPRISES PTE.

ANHEUSER-BUSCH INBEV FINANCE INC

TREASURY BOND

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS