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

FNMA 15YR UMBS

Symbol

FNMA4360

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNCC3238

% of Assets

0.01%

Market Value

$1.2M
PFIZER INVESTMENT ENTERPRISES PTE

Symbol

PFE

% of Assets

0.01%

Market Value

$1.2M
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA4836

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MB0424

% of Assets

0.01%

Market Value

$1.2M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA4254

% 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
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.2M
BMO_23-C5

Symbol

BMO_23-C5-A4

% of Assets

0.01%

Market Value

$1.2M
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS SUPER

Symbol

FNFA5712

% of Assets

0.01%

Market Value

$1.2M
BRITISH COLUMBIA PROVINCE OF

Symbol

BRCOL

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNCB4307

% of Assets

0.01%

Market Value

$1.2M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA7989

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRJ1331

% of Assets

0.01%

Market Value

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

Symbol

GS

% of Assets

0.01%

Market Value

$1.2M
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.01%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.2M
UBSCMT_17-C6

Symbol

UBSCMT_17-C6-A5

% of Assets

0.01%

Market Value

$1.2M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA5421

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8150

% of Assets

0.01%

Market Value

$1.2M
FHLMC_1518

Symbol

FHLMC_1518-A2

% of Assets

0.01%

Market Value

$1.2M
FREMF_K-751

Symbol

FREMF_K-751-A2

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR

Symbol

FNAT5993

% of Assets

0.01%

Market Value

$1.2M
BANK_17-BNK8

Symbol

BANK_17-BNK8-A4

% of Assets

0.01%

Market Value

$1.2M
CORPORACION ANDINA DE FOMENTO

Symbol

CAF

% of Assets

0.01%

Market Value

$1.2M
FHMS_K078

Symbol

FHMS_K078-A2

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNCA7737

% of Assets

0.01%

Market Value

$1.2M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8100

% of Assets

0.01%

Market Value

$1.2M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MB1215

% of Assets

0.01%

Market Value

$1.2M
BOEING CO

Symbol

BA

% of Assets

0.01%

Market Value

$1.2M
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$1.2M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.2M
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5497

% of Assets

0.01%

Market Value

$1.1M
AT&T INC

Symbol

T

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA8268

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRQC5170

% of Assets

0.01%

Market Value

$1.1M
MORGAN STANLEY

Symbol

MS

% of Assets

0.01%

Market Value

$1.1M
QUEBEC (PROVINCE OF)

Symbol

Q

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.1M
AT&T INC

Symbol

T

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRA9639

% of Assets

0.01%

Market Value

$1.1M
SALESFORCE INC

Symbol

CRM

% of Assets

0.01%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR

Symbol

FNAS0784

% of Assets

0.01%

Market Value

$1.1M
CITIGROUP INC

Symbol

C

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCC2460

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9016

% of Assets

0.01%

Market Value

$1.1M
FHMS_K066

Symbol

FHMS_K066-A2

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9668

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA6820

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA4578

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8173

% of Assets

0.01%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8016

% of Assets

0.01%

Market Value

$1.1M
FNMA 20YR UMBS

Symbol

FNMA6064

% of Assets

0.01%

Market Value

$1.1M
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$1.1M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.1M
FHMS_K153

Symbol

FHMS_K153-A2

% of Assets

0.01%

Market Value

$1.1M
FHLMC 15YR UMBS

Symbol

FRRR0047

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRJ1527

% of Assets

0.01%

Market Value

$1.1M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.01%

Market Value

$1.1M
SALESFORCE INC

Symbol

CRM

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7368

% of Assets

0.01%

Market Value

$1.1M
EXPORT DEVELOPMENT CANADA

Symbol

EDC

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MB1286

% of Assets

0.01%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNMA6060

% of Assets

0.01%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.01%

Market Value

$1.1M
FNMA BENCHMARK NOTES

Symbol

FNMA

% of Assets

0.01%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR

Symbol

FNMA3276

% of Assets

0.01%

Market Value

$1.1M
ABBVIE INC

Symbol

ABBV

% of Assets

0.01%

Market Value

$1.1M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA4208

% of Assets

0.01%

Market Value

$1.1M
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$1.1M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9105

% of Assets

0.01%

Market Value

$1.1M
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRA8884

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA8570

% of Assets

0.01%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFA3565

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MB0308

% of Assets

0.01%

Market Value

$1.1M

Fund Name	Symbol	% of Assets	Market Value
FNMA 15YR UMBS	FNMA4360	0.01%	$1.2M
FNMA 30YR UMBS	FNCC3238	0.01%	$1.2M
PFIZER INVESTMENT ENTERPRISES PTE	PFE	0.01%	$1.2M
ALPHABET INC	GOOGL	0.01%	$1.2M
GNMA2 30YR	G2MA4836	0.01%	$1.2M
GNMA2 30YR	G2MB0424	0.01%	$1.2M
BANK OF AMERICA CORP	BAC	0.01%	$1.2M
FNMA 30YR UMBS	FNMA4254	0.01%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.2M
BBCMS_24-C28	BBCMS_24-C28-A3	0.01%	$1.2M
KFW	KFW	0.01%	$1.2M
BMO_23-C5	BMO_23-C5-A4	0.01%	$1.2M
ASIAN DEVELOPMENT BANK	ASIA	0.01%	$1.2M
FNMA 30YR UMBS SUPER	FNFA5712	0.01%	$1.2M
BRITISH COLUMBIA PROVINCE OF	BRCOL	0.01%	$1.2M
FNMA 30YR UMBS	FNCB4307	0.01%	$1.2M
AMAZON.COM INC	AMZN	0.01%	$1.2M
GNMA2 30YR	G2MA7989	0.01%	$1.2M
FHLMC 30YR UMBS	FRRJ1331	0.01%	$1.2M
GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	0.01%	$1.2M
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.2M
UBSCMT_17-C6	UBSCMT_17-C6-A5	0.01%	$1.2M
CVS HEALTH CORP	CVS	0.01%	$1.2M
FNMA 30YR UMBS	FNMA5421	0.01%	$1.2M
GNMA2 30YR	G2MA8150	0.01%	$1.2M
FHLMC_1518	FHLMC_1518-A2	0.01%	$1.2M
FREMF_K-751	FREMF_K-751-A2	0.01%	$1.2M
FNMA 30YR	FNAT5993	0.01%	$1.2M
BANK_17-BNK8	BANK_17-BNK8-A4	0.01%	$1.2M
CORPORACION ANDINA DE FOMENTO	CAF	0.01%	$1.2M
FHMS_K078	FHMS_K078-A2	0.01%	$1.2M
FNMA 30YR UMBS	FNCA7737	0.01%	$1.2M
BANK OF AMERICA CORP	BAC	0.01%	$1.2M
GNMA2 30YR	G2MA8100	0.01%	$1.2M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.2M
GNMA2 30YR	G2MB1215	0.01%	$1.2M
BOEING CO	BA	0.01%	$1.2M
ALPHABET INC	GOOGL	0.01%	$1.2M
BANK OF AMERICA CORP	BAC	0.01%	$1.2M
NVIDIA CORPORATION	NVDA	0.01%	$1.1M
FNMA 30YR UMBS	FNMA5497	0.01%	$1.1M
AT&T INC	T	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
GNMA2 30YR	G2MA8268	0.01%	$1.1M
FHLMC 30YR UMBS	FRQC5170	0.01%	$1.1M
MORGAN STANLEY	MS	0.01%	$1.1M
QUEBEC (PROVINCE OF)	Q	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
WELLS FARGO & COMPANY	WFC	0.01%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.1M
AT&T INC	T	0.01%	$1.1M
FHLMC 30YR UMBS	FRRA9639	0.01%	$1.1M
SALESFORCE INC	CRM	0.01%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.1M
FNMA 30YR	FNAS0784	0.01%	$1.1M
CITIGROUP INC	C	0.01%	$1.1M
FNMA 30YR UMBS	FNCC2460	0.01%	$1.1M
GNMA2 30YR	G2MA9016	0.01%	$1.1M
FHMS_K066	FHMS_K066-A2	0.01%	$1.1M
GNMA2 30YR	G2MA9668	0.01%	$1.1M
GNMA2 30YR	G2MA6820	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
FNMA 30YR UMBS	FNMA4578	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8173	0.01%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8016	0.01%	$1.1M
FNMA 20YR UMBS	FNMA6064	0.01%	$1.1M
ORACLE CORPORATION	ORCL	0.01%	$1.1M
WELLS FARGO & COMPANY	WFC	0.01%	$1.1M
FHMS_K153	FHMS_K153-A2	0.01%	$1.1M
FHLMC 15YR UMBS	FRRR0047	0.01%	$1.1M
FHLMC 30YR UMBS	FRRJ1527	0.01%	$1.1M
AMAZON.COM INC	AMZN	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$1.1M
SALESFORCE INC	CRM	0.01%	$1.1M
GNMA2 30YR	G2MA7368	0.01%	$1.1M
EXPORT DEVELOPMENT CANADA	EDC	0.01%	$1.1M
GNMA2 30YR	G2MB1286	0.01%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.1M
FNMA 15YR UMBS	FNMA6060	0.01%	$1.1M
TREASURY BOND	TBOND	0.01%	$1.1M
FNMA BENCHMARK NOTES	FNMA	0.01%	$1.1M
BANK OF AMERICA CORP	BAC	0.01%	$1.1M
FNMA 30YR	FNMA3276	0.01%	$1.1M
ABBVIE INC	ABBV	0.01%	$1.1M
WELLS FARGO & COMPANY	WFC	0.01%	$1.1M
FNMA 30YR UMBS	FNMA4208	0.01%	$1.1M
AMGEN INC	AMGN	0.01%	$1.1M
AMAZON.COM INC	AMZN	0.01%	$1.1M
GNMA2 30YR	G2MA9105	0.01%	$1.1M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.01%	$1.1M
FHLMC 30YR UMBS	FRRA8884	0.01%	$1.1M
GNMA2 30YR	G2MA8570	0.01%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFA3565	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
ALPHABET INC	GOOGL	0.01%	$1.1M
GNMA2 30YR	G2MB0308	0.01%	$1.1M

Asset Management

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

FNMA 15YR UMBS

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ALPHABET INC

GNMA2 30YR

GNMA2 30YR

BANK OF AMERICA CORP

FNMA 30YR UMBS

INTERNATIONAL BANK FOR RECONSTRUCT

BBCMS_24-C28

KFW

BMO_23-C5

ASIAN DEVELOPMENT BANK

FNMA 30YR UMBS SUPER

BRITISH COLUMBIA PROVINCE OF

FNMA 30YR UMBS

AMAZON.COM INC

GNMA2 30YR

FHLMC 30YR UMBS

GOLDMAN SACHS GROUP INC (FXD-FRN)

GOLDMAN SACHS GROUP INC/THE

INTERNATIONAL BANK FOR RECONSTRUCT

UBSCMT_17-C6

CVS HEALTH CORP

FNMA 30YR UMBS

GNMA2 30YR

FHLMC_1518

FREMF_K-751

FNMA 30YR

BANK_17-BNK8

CORPORACION ANDINA DE FOMENTO

FHMS_K078

FNMA 30YR UMBS

BANK OF AMERICA CORP

GNMA2 30YR

EUROPEAN INVESTMENT BANK

GNMA2 30YR

BOEING CO

ALPHABET INC

BANK OF AMERICA CORP

NVIDIA CORPORATION

FNMA 30YR UMBS

AT&T INC

INTERNATIONAL BANK FOR RECONSTRUCT

GNMA2 30YR

FHLMC 30YR UMBS

MORGAN STANLEY

QUEBEC (PROVINCE OF)

INTERNATIONAL BANK FOR RECONSTRUCT

WELLS FARGO & COMPANY

EUROPEAN INVESTMENT BANK