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

GNMA2 30YR

Symbol

G2MB1215

% of Assets

0.01%

Market Value

$1.2M
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$1.2M
ABBVIE INC

Symbol

ABBV

% of Assets

0.01%

Market Value

$1.2M
FHLMC_1518

Symbol

FHLMC_1518-A2

% of Assets

0.01%

Market Value

$1.2M
KFW

Symbol

KFW

% 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
FNMA 30YR UMBS

Symbol

FNMA5497

% of Assets

0.01%

Market Value

$1.2M
AT&T INC

Symbol

T

% of Assets

0.01%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.2M
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA9016

% of Assets

0.01%

Market Value

$1.2M
BRITISH COLUMBIA PROVINCE OF

Symbol

BRCOL

% of Assets

0.01%

Market Value

$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.2M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.2M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA6820

% of Assets

0.01%

Market Value

$1.2M
CORPORACION ANDINA DE FOMENTO

Symbol

CAF

% of Assets

0.01%

Market Value

$1.2M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA9668

% of Assets

0.01%

Market Value

$1.2M
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR

Symbol

FNAS0784

% of Assets

0.01%

Market Value

$1.2M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.2M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.2M
MORGAN STANLEY

Symbol

MS

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA9639

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA4578

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8173

% of Assets

0.01%

Market Value

$1.2M
BMO_23-C5

Symbol

BMO_23-C5-A4

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8016

% of Assets

0.01%

Market Value

$1.2M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MB0558

% of Assets

0.01%

Market Value

$1.2M
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.01%

Market Value

$1.2M
FREMF_K-751

Symbol

FREMF_K-751-A2

% of Assets

0.01%

Market Value

$1.2M
SALESFORCE INC

Symbol

CRM

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRJ1527

% of Assets

0.01%

Market Value

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

Symbol

GS

% of Assets

0.01%

Market Value

$1.2M
BOEING CO

Symbol

BA

% of Assets

0.01%

Market Value

$1.2M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.2M
ABBVIE INC

Symbol

ABBV

% of Assets

0.01%

Market Value

$1.2M
FHLMC 15YR UMBS

Symbol

FRRR0047

% of Assets

0.01%

Market Value

$1.2M
FNMA 20YR UMBS

Symbol

FNMA6064

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA7368

% of Assets

0.01%

Market Value

$1.2M
UBSCMT_17-C6

Symbol

UBSCMT_17-C6-A5

% of Assets

0.01%

Market Value

$1.2M
CITIGROUP INC

Symbol

C

% of Assets

0.01%

Market Value

$1.2M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.01%

Market Value

$1.2M
FHMS_K078

Symbol

FHMS_K078-A2

% of Assets

0.01%

Market Value

$1.2M
FHMS_K066

Symbol

FHMS_K066-A2

% of Assets

0.01%

Market Value

$1.2M
CSMC_16-NXSR

Symbol

CSMC_16-NXSR-A4

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNMA4208

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8570

% of Assets

0.01%

Market Value

$1.2M
BANK_17-BNK8

Symbol

BANK_17-BNK8-A4

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA9105

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR

Symbol

FNMA3276

% of Assets

0.01%

Market Value

$1.2M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.2M
FNMA 15YR UMBS

Symbol

FNMA6060

% of Assets

0.01%

Market Value

$1.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA5286

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNBX6186

% of Assets

0.01%

Market Value

$1.2M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.2M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MB0308

% of Assets

0.01%

Market Value

$1.2M
FHMS_K153

Symbol

FHMS_K153-A2

% of Assets

0.01%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8045

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRA5152

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5881

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MB0995

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.01%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR

Symbol

FNMA2771

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6318

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFA3565

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRQC0897

% of Assets

0.01%

Market Value

$1.1M
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$1.1M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRA8884

% of Assets

0.01%

Market Value

$1.1M
FNMA 15YR UMBS SUPER

Symbol

FNFS7762

% of Assets

0.01%

Market Value

$1.1M
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR

Symbol

FNMA2670

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS6121

% of Assets

0.01%

Market Value

$1.1M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRA3808

% of Assets

0.01%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8128

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA4719

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS MIRROR

Symbol

FRZS2982

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRQ0041

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA6283

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2755

% of Assets

0.01%

Market Value

$1.1M
FNMA BENCHMARK NOTES

Symbol

FNMA

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4334

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNBY8482

% of Assets

0.01%

Market Value

$1.1M
SALESFORCE INC

Symbol

CRM

% of Assets

0.01%

Market Value

$1.1M
EXPORT DEVELOPMENT CANADA

Symbol

EDC

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRJ1222

% of Assets

0.01%

Market Value

$1.1M

Fund Name	Symbol	% of Assets	Market Value
GNMA2 30YR	G2MB1215	0.01%	$1.2M
ORACLE CORPORATION	ORCL	0.01%	$1.2M
ABBVIE INC	ABBV	0.01%	$1.2M
FHLMC_1518	FHLMC_1518-A2	0.01%	$1.2M
KFW	KFW	0.01%	$1.2M
BBCMS_24-C28	BBCMS_24-C28-A3	0.01%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.2M
FNMA 30YR UMBS	FNMA5497	0.01%	$1.2M
AT&T INC	T	0.01%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.2M
JPMORGAN CHASE & CO	JPM	0.01%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.2M
GNMA2 30YR	G2MA9016	0.01%	$1.2M
BRITISH COLUMBIA PROVINCE OF	BRCOL	0.01%	$1.2M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.2M
BANK OF AMERICA CORP	BAC	0.01%	$1.2M
AMAZON.COM INC	AMZN	0.01%	$1.2M
GNMA2 30YR	G2MA6820	0.01%	$1.2M
CORPORACION ANDINA DE FOMENTO	CAF	0.01%	$1.2M
KFW	KFW	0.01%	$1.2M
GNMA2 30YR	G2MA9668	0.01%	$1.2M
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$1.2M
FNMA 30YR	FNAS0784	0.01%	$1.2M
BANK OF AMERICA CORP	BAC	0.01%	$1.2M
KFW	KFW	0.01%	$1.2M
MORGAN STANLEY	MS	0.01%	$1.2M
FHLMC 30YR UMBS	FRRA9639	0.01%	$1.2M
FNMA 30YR UMBS	FNMA4578	0.01%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8173	0.01%	$1.2M
BMO_23-C5	BMO_23-C5-A4	0.01%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8016	0.01%	$1.2M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.2M
GNMA2 30YR	G2MB0558	0.01%	$1.2M
ASIAN DEVELOPMENT BANK	ASIA	0.01%	$1.2M
FREMF_K-751	FREMF_K-751-A2	0.01%	$1.2M
SALESFORCE INC	CRM	0.01%	$1.2M
FHLMC 30YR UMBS	FRRJ1527	0.01%	$1.2M
GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	0.01%	$1.2M
BOEING CO	BA	0.01%	$1.2M
BANK OF AMERICA CORP	BAC	0.01%	$1.2M
ABBVIE INC	ABBV	0.01%	$1.2M
FHLMC 15YR UMBS	FRRR0047	0.01%	$1.2M
FNMA 20YR UMBS	FNMA6064	0.01%	$1.2M
GNMA2 30YR	G2MA7368	0.01%	$1.2M
UBSCMT_17-C6	UBSCMT_17-C6-A5	0.01%	$1.2M
CITIGROUP INC	C	0.01%	$1.2M
CVS HEALTH CORP	CVS	0.01%	$1.2M
FHMS_K078	FHMS_K078-A2	0.01%	$1.2M
FHMS_K066	FHMS_K066-A2	0.01%	$1.2M
CSMC_16-NXSR	CSMC_16-NXSR-A4	0.01%	$1.2M
FNMA 30YR UMBS	FNMA4208	0.01%	$1.2M
GNMA2 30YR	G2MA8570	0.01%	$1.2M
BANK_17-BNK8	BANK_17-BNK8-A4	0.01%	$1.2M
GNMA2 30YR	G2MA9105	0.01%	$1.2M
FNMA 30YR	FNMA3276	0.01%	$1.2M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.2M
FNMA 15YR UMBS	FNMA6060	0.01%	$1.2M
TREASURY BOND	TBOND	0.01%	$1.2M
FHLMC 30YR UMBS	FRRA5286	0.01%	$1.2M
FNMA 30YR UMBS	FNBX6186	0.01%	$1.2M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.2M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$1.2M
GNMA2 30YR	G2MB0308	0.01%	$1.2M
FHMS_K153	FHMS_K153-A2	0.01%	$1.2M
GNMA2 30YR	G2MA8045	0.01%	$1.1M
FHLMC 30YR UMBS	FRRA5152	0.01%	$1.1M
FNMA 30YR UMBS	FNMA5881	0.01%	$1.1M
GNMA2 30YR	G2MB0995	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
TREASURY BOND	TBOND	0.01%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.1M
FNMA 30YR	FNMA2771	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD6318	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFA3565	0.01%	$1.1M
FHLMC 30YR UMBS	FRQC0897	0.01%	$1.1M
ALPHABET INC	GOOGL	0.01%	$1.1M
WELLS FARGO & COMPANY	WFC	0.01%	$1.1M
FHLMC 30YR UMBS	FRRA8884	0.01%	$1.1M
FNMA 15YR UMBS SUPER	FNFS7762	0.01%	$1.1M
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
AMGEN INC	AMGN	0.01%	$1.1M
FNMA 30YR	FNMA2670	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFS6121	0.01%	$1.1M
WELLS FARGO & COMPANY	WFC	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
FHLMC 30YR UMBS	FRRA3808	0.01%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8128	0.01%	$1.1M
GNMA2 30YR	G2MA4719	0.01%	$1.1M
FHLMC 30YR UMBS MIRROR	FRZS2982	0.01%	$1.1M
FHLMC 30YR UMBS	FRRQ0041	0.01%	$1.1M
GNMA2 30YR	G2MA6283	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD2755	0.01%	$1.1M
FNMA BENCHMARK NOTES	FNMA	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFM4334	0.01%	$1.1M
FNMA 30YR UMBS	FNBY8482	0.01%	$1.1M
SALESFORCE INC	CRM	0.01%	$1.1M
EXPORT DEVELOPMENT CANADA	EDC	0.01%	$1.1M
FHLMC 30YR UMBS	FRRJ1222	0.01%	$1.1M

Asset Management

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Asset Management

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

GNMA2 30YR

ORACLE CORPORATION

ABBVIE INC

FHLMC_1518

KFW

BBCMS_24-C28

INTERNATIONAL BANK FOR RECONSTRUCT

FNMA 30YR UMBS

AT&T INC

INTERNATIONAL BANK FOR RECONSTRUCT

JPMORGAN CHASE & CO

INTERNATIONAL BANK FOR RECONSTRUCT

GNMA2 30YR

BRITISH COLUMBIA PROVINCE OF

INTERNATIONAL BANK FOR RECONSTRUCT

BANK OF AMERICA CORP

AMAZON.COM INC

GNMA2 30YR

CORPORACION ANDINA DE FOMENTO

KFW

GNMA2 30YR

GOLDMAN SACHS GROUP INC/THE

FNMA 30YR

BANK OF AMERICA CORP

KFW

MORGAN STANLEY

FHLMC 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

BMO_23-C5

FHLMC 30YR UMBS SUPER

EUROPEAN INVESTMENT BANK

GNMA2 30YR

ASIAN DEVELOPMENT BANK

FREMF_K-751

SALESFORCE INC

FHLMC 30YR UMBS

GOLDMAN SACHS GROUP INC (FXD-FRN)

BOEING CO

BANK OF AMERICA CORP

ABBVIE INC

FHLMC 15YR UMBS

FNMA 20YR UMBS

GNMA2 30YR

UBSCMT_17-C6

CITIGROUP INC

CVS HEALTH CORP

FHMS_K078

FHMS_K066

CSMC_16-NXSR

FNMA 30YR UMBS