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

BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.2M
FNMA 15YR UMBS SUPER

Symbol

FNFS7762

% of Assets

0.01%

Market Value

$1.2M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.01%

Market Value

$1.2M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRQ0041

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR

Symbol

FNMA2771

% of Assets

0.01%

Market Value

$1.2M
BANK_17-BNK8

Symbol

BANK_17-BNK8-A4

% of Assets

0.01%

Market Value

$1.2M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.01%

Market Value

$1.2M
FHLMC 30YR UMBS MIRROR

Symbol

FRZS2982

% of Assets

0.01%

Market Value

$1.2M
FNMA 30YR UMBS SUPER

Symbol

FNFA3565

% of Assets

0.01%

Market Value

$1.2M
CVS HEALTH CORP

Symbol

CVS

% 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

G2MB0995

% of Assets

0.01%

Market Value

$1.2M
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$1.2M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8128

% of Assets

0.01%

Market Value

$1.2M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR

Symbol

FNMA2670

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MB0309

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% 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

FRQC0897

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS6121

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA4719

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8384

% of Assets

0.01%

Market Value

$1.1M
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MB0485

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA6283

% of Assets

0.01%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNBV7487

% 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

FRRJ1222

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4622

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5216

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRA3808

% of Assets

0.01%

Market Value

$1.1M
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% 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 SUPER

Symbol

FNFM4334

% of Assets

0.01%

Market Value

$1.1M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.1M
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% 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
FHLMC 30YR UMBS SUPER

Symbol

FRSD8301

% of Assets

0.01%

Market Value

$1.1M
BOEING CO

Symbol

BA

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9172

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRJ4029

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNBY8482

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3269

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8368

% of Assets

0.01%

Market Value

$1.1M
EXPORT DEVELOPMENT CANADA

Symbol

EDC

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7255

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS4968

% of Assets

0.01%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.1M
SALESFORCE INC

Symbol

CRM

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8068

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6622

% 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
GNMA2 30YR

Symbol

G2MB0557

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA8725

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR

Symbol

FNMA3120

% of Assets

0.01%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% 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

FRTA9857

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5296

% 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

FNCB4905

% of Assets

0.01%

Market Value

$1.1M
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$1.1M
GENERAL MOTORS FINANCIAL CO (FXD)

Symbol

GM

% of Assets

0.01%

Market Value

$1.1M
FHMS-K144

Symbol

FHMS-K144-A2

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS5146

% of Assets

0.01%

Market Value

$1.1M
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5295

% of Assets

0.01%

Market Value

$1.1M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.01%

Market Value

$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA

Symbol

AIIB

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA6818

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8455

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR

Symbol

FNBM4896

% of Assets

0.01%

Market Value

$1.1M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9361

% of Assets

0.01%

Market Value

$1.1M
FGOLD 30YR GIANT

Symbol

FGG08741

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1519

% of Assets

0.01%

Market Value

$1.1M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.1M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A5

% of Assets

0.01%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.0M
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.01%

Market Value

$1.0M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.0M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.01%

Market Value

$1.0M
APPLE INC

Symbol

AAPL

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCA6587

% of Assets

0.01%

Market Value

$1.0M
MICROSOFT CORPORATION

Symbol

MSFT

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCB6862

% of Assets

0.01%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8127

% of Assets

0.01%

Market Value

$1.0M
CALIFORNIA ST

Symbol

CAS

% of Assets

0.01%

Market Value

$1.0M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA4069

% of Assets

0.01%

Market Value

$1.0M
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$1.0M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A5

% of Assets

0.01%

Market Value

$1.0M

Fund Name	Symbol	% of Assets	Market Value
BANK OF AMERICA CORP	BAC	0.01%	$1.2M
FNMA 15YR UMBS SUPER	FNFS7762	0.01%	$1.2M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.2M
TREASURY BOND	TBOND	0.01%	$1.2M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.2M
FHLMC 30YR UMBS	FRRQ0041	0.01%	$1.2M
FNMA 30YR	FNMA2771	0.01%	$1.2M
BANK_17-BNK8	BANK_17-BNK8-A4	0.01%	$1.2M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$1.2M
FHLMC 30YR UMBS MIRROR	FRZS2982	0.01%	$1.2M
FNMA 30YR UMBS SUPER	FNFA3565	0.01%	$1.2M
CVS HEALTH CORP	CVS	0.01%	$1.2M
FHMS_K153	FHMS_K153-A2	0.01%	$1.2M
GNMA2 30YR	G2MB0995	0.01%	$1.2M
ORACLE CORPORATION	ORCL	0.01%	$1.2M
FHLMC 15YR UMBS SUPER	FRSB8128	0.01%	$1.2M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.1M
TREASURY BOND	TBOND	0.01%	$1.1M
FNMA 30YR	FNMA2670	0.01%	$1.1M
GNMA2 30YR	G2MB0309	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
FHLMC 30YR UMBS	FRQC0897	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFS6121	0.01%	$1.1M
GNMA2 30YR	G2MA4719	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8384	0.01%	$1.1M
ALPHABET INC	GOOGL	0.01%	$1.1M
GNMA2 30YR	G2MB0485	0.01%	$1.1M
GNMA2 30YR	G2MA6283	0.01%	$1.1M
FNMA 15YR UMBS	FNBV7487	0.01%	$1.1M
WELLS FARGO & COMPANY	WFC	0.01%	$1.1M
FHLMC 30YR UMBS	FRRJ1222	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD4622	0.01%	$1.1M
FNMA 30YR UMBS	FNMA5216	0.01%	$1.1M
FHLMC 30YR UMBS	FRRA3808	0.01%	$1.1M
AMGEN INC	AMGN	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFM4334	0.01%	$1.1M
WELLS FARGO & COMPANY	WFC	0.01%	$1.1M
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD2755	0.01%	$1.1M
FNMA BENCHMARK NOTES	FNMA	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8301	0.01%	$1.1M
BOEING CO	BA	0.01%	$1.1M
GNMA2 30YR	G2MA9172	0.01%	$1.1M
FHLMC 30YR UMBS	FRRJ4029	0.01%	$1.1M
FNMA 30YR UMBS	FNBY8482	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD3269	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8368	0.01%	$1.1M
EXPORT DEVELOPMENT CANADA	EDC	0.01%	$1.1M
GNMA2 30YR	G2MA7255	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFS4968	0.01%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.1M
SALESFORCE INC	CRM	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8068	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD6622	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
WELLS FARGO & COMPANY	WFC	0.01%	$1.1M
GNMA2 30YR	G2MB0557	0.01%	$1.1M
GNMA2 30YR	G2MA8725	0.01%	$1.1M
FNMA 30YR	FNMA3120	0.01%	$1.1M
BANK OF AMERICA CORP	BAC	0.01%	$1.1M
AT&T INC	T	0.01%	$1.1M
FHLMC 30YR UMBS	FRTA9857	0.01%	$1.1M
FNMA 30YR UMBS	FNMA5296	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
FNMA 30YR UMBS	FNCB4905	0.01%	$1.1M
AMGEN INC	AMGN	0.01%	$1.1M
GENERAL MOTORS FINANCIAL CO (FXD)	GM	0.01%	$1.1M
FHMS-K144	FHMS-K144-A2	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFS5146	0.01%	$1.1M
JPMORGAN CHASE & CO	JPM	0.01%	$1.1M
FNMA 30YR UMBS	FNMA5295	0.01%	$1.1M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.01%	$1.1M
GNMA2 30YR	G2MA6818	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8455	0.01%	$1.1M
FNMA 30YR	FNBM4896	0.01%	$1.1M
AMAZON.COM INC	AMZN	0.01%	$1.1M
BANK OF AMERICA CORP	BAC	0.01%	$1.1M
GNMA2 30YR	G2MA9361	0.01%	$1.1M
FGOLD 30YR GIANT	FGG08741	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD1519	0.01%	$1.1M
KFW	KFW	0.01%	$1.1M
BBCMS_25-C32	BBCMS_25-C32-A5	0.01%	$1.1M
BANK OF AMERICA CORP	BAC	0.01%	$1.0M
CANADA (GOVERNMENT OF)	CANADA	0.01%	$1.0M
META PLATFORMS INC	META	0.01%	$1.0M
CVS HEALTH CORP	CVS	0.01%	$1.0M
APPLE INC	AAPL	0.01%	$1.0M
FNMA 30YR UMBS	FNCA6587	0.01%	$1.0M
MICROSOFT CORPORATION	MSFT	0.01%	$1.0M
FNMA 30YR UMBS	FNCB6862	0.01%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8127	0.01%	$1.0M
CALIFORNIA ST	CAS	0.01%	$1.0M
META PLATFORMS INC	META	0.01%	$1.0M
GNMA2 30YR	G2MA4069	0.01%	$1.0M
ALPHABET INC	GOOGL	0.01%	$1.0M
BBCMS_24-C28	BBCMS_24-C28-A5	0.01%	$1.0M

Asset Management

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Asset Management

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

BANK OF AMERICA CORP

FNMA 15YR UMBS SUPER

EUROPEAN INVESTMENT BANK

TREASURY BOND

EUROPEAN INVESTMENT BANK

FHLMC 30YR UMBS

FNMA 30YR

BANK_17-BNK8

MEXICO (UNITED MEXICAN STATES) (GO

FHLMC 30YR UMBS MIRROR

FNMA 30YR UMBS SUPER

CVS HEALTH CORP

FHMS_K153

GNMA2 30YR

ORACLE CORPORATION

FHLMC 15YR UMBS SUPER

EUROPEAN INVESTMENT BANK

TREASURY BOND

FNMA 30YR

GNMA2 30YR

INTERNATIONAL BANK FOR RECONSTRUCT

INTERNATIONAL BANK FOR RECONSTRUCT

FHLMC 30YR UMBS

FNMA 30YR UMBS SUPER

GNMA2 30YR

FHLMC 30YR UMBS SUPER

ALPHABET INC

GNMA2 30YR

GNMA2 30YR

FNMA 15YR UMBS

WELLS FARGO & COMPANY

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS

AMGEN INC

INTERNATIONAL BANK FOR RECONSTRUCT

INTERNATIONAL BANK FOR RECONSTRUCT

FNMA 30YR UMBS SUPER

WELLS FARGO & COMPANY

GOLDMAN SACHS GROUP INC/THE

FHLMC 30YR UMBS SUPER

FNMA BENCHMARK NOTES

FHLMC 30YR UMBS SUPER

BOEING CO

GNMA2 30YR

FHLMC 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

EXPORT DEVELOPMENT CANADA