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

FNMA 30YR UMBS SUPER

Symbol

FNFA3565

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MB0557

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR

Symbol

FNMA2670

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA5295

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4622

% of Assets

0.02%

Market Value

$1.2M
FHMS_K066

Symbol

FHMS_K066-A2

% of Assets

0.02%

Market Value

$1.2M
FHMS_K153

Symbol

FHMS_K153-A2

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA9172

% of Assets

0.02%

Market Value

$1.2M
UBSCMT_17-C6

Symbol

UBSCMT_17-C6-A5

% of Assets

0.02%

Market Value

$1.2M
FHMS_K078

Symbol

FHMS_K078-A2

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS SUPER

Symbol

FNFS6121

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA6283

% 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

FNMA5296

% of Assets

0.02%

Market Value

$1.2M
FNMA 15YR UMBS

Symbol

FNBV7487

% of Assets

0.02%

Market Value

$1.2M
BANK_17-BNK8

Symbol

BANK_17-BNK8-A4

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA5217

% 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
FNMA 30YR UMBS

Symbol

FNBY8482

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS SUPER

Symbol

FNFS4968

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA7255

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRJ4029

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8068

% of Assets

0.02%

Market Value

$1.2M
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 BENCHMARK NOTES

Symbol

FNMA

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR

Symbol

FNMA3120

% of Assets

0.02%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% 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

G2MA8725

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS5146

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6622

% 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

Symbol

FNCB4905

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8517

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR

Symbol

FNBM4896

% of Assets

0.02%

Market Value

$1.1M
FHMS-K144

Symbol

FHMS-K144-A2

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1519

% of Assets

0.02%

Market Value

$1.1M
FGOLD 30YR GIANT

Symbol

FGG08741

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9106

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8044

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA4069

% 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

FNCA6587

% of Assets

0.02%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA

Symbol

AIIB

% of Assets

0.02%

Market Value

$1.1M
ALPHABET INC

Symbol

GOOGL

% of Assets

0.02%

Market Value

$1.1M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A5

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9361

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCB6862

% of Assets

0.02%

Market Value

$1.1M
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9017

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8127

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4176

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA4400

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5108

% of Assets

0.02%

Market Value

$1.1M
CALIFORNIA ST

Symbol

CAS

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7880

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA8571

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4221

% of Assets

0.02%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.1M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A4

% of Assets

0.02%

Market Value

$1.1M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A5

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8057

% of Assets

0.02%

Market Value

$1.1M
BOEING CO

Symbol

BA

% of Assets

0.02%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% 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

$1.0M
FNMA 15YR UMBS

Symbol

FNMA4442

% of Assets

0.02%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8103

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA9965

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCA4406

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1615

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

Symbol

FNFA0971

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA4003

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS SUPER

Symbol

FNFS6185

% 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 SUPER

Symbol

FNFM1761

% 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
KFW

Symbol

KFW

% 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
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA2811

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8374

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCC1232

% 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
FNMA 30YR UMBS

Symbol

FNMA5191

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% 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
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
FNMA 30YR UMBS

Symbol

FNMA5971

% of Assets

0.02%

Market Value

$1.0M

Fund Name	Symbol	% of Assets	Market Value
FNMA 30YR UMBS SUPER	FNFA3565	0.02%	$1.2M
GNMA2 30YR	G2MB0557	0.02%	$1.2M
FNMA 30YR	FNMA2670	0.02%	$1.2M
FNMA 30YR UMBS	FNMA5295	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD4622	0.02%	$1.2M
FHMS_K066	FHMS_K066-A2	0.02%	$1.2M
FHMS_K153	FHMS_K153-A2	0.02%	$1.2M
GNMA2 30YR	G2MA9172	0.02%	$1.2M
UBSCMT_17-C6	UBSCMT_17-C6-A5	0.02%	$1.2M
FHMS_K078	FHMS_K078-A2	0.02%	$1.2M
FNMA 30YR UMBS SUPER	FNFS6121	0.02%	$1.2M
GNMA2 30YR	G2MA6283	0.02%	$1.2M
FNMA 30YR UMBS SUPER	FNFM4334	0.02%	$1.2M
FHLMC 30YR UMBS	FRRA3808	0.02%	$1.2M
FNMA 30YR UMBS	FNMA5296	0.02%	$1.2M
FNMA 15YR UMBS	FNBV7487	0.02%	$1.2M
BANK_17-BNK8	BANK_17-BNK8-A4	0.02%	$1.2M
FNMA 30YR UMBS	FNMA5217	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD2755	0.02%	$1.2M
FHLMC 30YR UMBS	FRRJ1222	0.02%	$1.2M
FNMA 30YR UMBS	FNBY8482	0.02%	$1.2M
FNMA 30YR UMBS SUPER	FNFS4968	0.02%	$1.2M
GNMA2 30YR	G2MA7255	0.02%	$1.2M
FHLMC 30YR UMBS	FRRJ4029	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8068	0.02%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.1M
GNMA2 30YR	G2MA8045	0.02%	$1.1M
FNMA BENCHMARK NOTES	FNMA	0.02%	$1.1M
FNMA 30YR	FNMA3120	0.02%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD3269	0.02%	$1.1M
GNMA2 30YR	G2MA8725	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFS5146	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD6622	0.02%	$1.1M
GOLDMAN SACHS GROUP INC	GS	0.02%	$1.1M
FNMA 30YR UMBS	FNCB4905	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8517	0.02%	$1.1M
FNMA 30YR	FNBM4896	0.02%	$1.1M
FHMS-K144	FHMS-K144-A2	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD1519	0.02%	$1.1M
FGOLD 30YR GIANT	FGG08741	0.02%	$1.1M
GNMA2 30YR	G2MA9106	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8044	0.02%	$1.1M
GNMA2 30YR	G2MA4069	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8470	0.02%	$1.1M
FNMA 30YR UMBS	FNCA6587	0.02%	$1.1M
BANK OF AMERICA CORP	BAC	0.02%	$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.02%	$1.1M
ALPHABET INC	GOOGL	0.02%	$1.1M
BBCMS_25-C32	BBCMS_25-C32-A5	0.02%	$1.1M
GNMA2 30YR	G2MA9361	0.02%	$1.1M
FNMA 30YR UMBS	FNCB6862	0.02%	$1.1M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.02%	$1.1M
GNMA2 30YR	G2MA9017	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8127	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFM4176	0.02%	$1.1M
FNMA 30YR UMBS	FNMA4400	0.02%	$1.1M
FNMA 30YR UMBS	FNMA5108	0.02%	$1.1M
CALIFORNIA ST	CAS	0.02%	$1.1M
GNMA2 30YR	G2MA7880	0.02%	$1.1M
GNMA2 30YR	G2MA8571	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD4221	0.02%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.1M
BBCMS_25-C32	BBCMS_25-C32-A4	0.02%	$1.1M
BBCMS_24-C28	BBCMS_24-C28-A5	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8057	0.02%	$1.1M
BOEING CO	BA	0.02%	$1.1M
TREASURY BOND	TBOND	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4329	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4229	0.02%	$1.0M
FNMA 15YR UMBS	FNMA4442	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8103	0.02%	$1.0M
GNMA2 30YR	G2MA9965	0.02%	$1.0M
FNMA 30YR UMBS	FNCA4406	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD1615	0.02%	$1.0M
FNMA 30YR UMBS SUPER	FNFA0971	0.02%	$1.0M
GNMA2 30YR	G2MA4003	0.02%	$1.0M
FNMA 15YR UMBS SUPER	FNFS6185	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
FNMA 30YR UMBS SUPER	FNFM1761	0.02%	$1.0M
FGOLD 30YR	FGC04305	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
GNMA2 30YR	G2MB0747	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
FHLMC 30YR UMBS	FRRA2811	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD8374	0.02%	$1.0M
FNMA 30YR UMBS	FNCC1232	0.02%	$1.0M
WFCMT_17-C40	WFCMT_17-C40-A4	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
FNMA 30YR UMBS	FNMA5191	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.0M
GNMA2 30YR	G2MB0621	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
FNMA 30YR UMBS	FNMA5971	0.02%	$1.0M

Asset Management

About Us

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Asset Management

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

FNMA 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHMS_K066

FHMS_K153

GNMA2 30YR

UBSCMT_17-C6

FHMS_K078

FNMA 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS

FNMA 30YR UMBS

FNMA 15YR UMBS

BANK_17-BNK8

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

GNMA2 30YR

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

INTERNATIONAL BANK FOR RECONSTRUCT

GNMA2 30YR

FNMA BENCHMARK NOTES

FNMA 30YR

EUROPEAN INVESTMENT BANK

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GOLDMAN SACHS GROUP INC

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR

FHMS-K144

FHLMC 30YR UMBS SUPER

FGOLD 30YR GIANT

GNMA2 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

BANK OF AMERICA CORP

ASIAN INFRASTRUCTURE INVESTMENT BA

ALPHABET INC

BBCMS_25-C32

GNMA2 30YR

FNMA 30YR UMBS