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

JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MB0995

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRRA5286

% of Assets

0.01%

Market Value

$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR

Symbol

FNMA2771

% of Assets

0.01%

Market Value

$1.1M
GENERAL MOTORS FINANCIAL CO (FXD)

Symbol

GM

% of Assets

0.01%

Market Value

$1.1M
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA5152

% of Assets

0.01%

Market Value

$1.0M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

Symbol

FNFA2282

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA8045

% of Assets

0.01%

Market Value

$1.0M
FNMA 15YR UMBS SUPER

Symbol

FNFS7762

% of Assets

0.01%

Market Value

$1.0M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.0M
VERIZON COMMUNICATIONS INC

Symbol

VZ

% of Assets

0.01%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8128

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6318

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR

Symbol

FNMA2670

% of Assets

0.01%

Market Value

$1.0M
ASIAN INFRASTRUCTURE INVESTMENT BA

Symbol

AIIB

% of Assets

0.01%

Market Value

$1.0M
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.01%

Market Value

$1.0M
FHMS-K144

Symbol

FHMS-K144-A2

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3269

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS6121

% of Assets

0.01%

Market Value

$1.0M
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$1.0M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRQ0041

% of Assets

0.01%

Market Value

$1.0M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRQC0897

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2755

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA4719

% of Assets

0.01%

Market Value

$1.0M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA3808

% of Assets

0.01%

Market Value

$1.0M
APPLE INC

Symbol

AAPL

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRTA9857

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS MIRROR

Symbol

FRZS2982

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNMA5881

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB0558

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA6283

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNBY8482

% of Assets

0.01%

Market Value

$1.0M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

Symbol

FNFM4334

% of Assets

0.01%

Market Value

$1.0M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.0M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$1.0M
WFCMT_17-C40

Symbol

WFCMT_17-C40-A4

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS4968

% of Assets

0.01%

Market Value

$1.0M
FFCB

Symbol

FFCB

% of Assets

0.01%

Market Value

$1.0M
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$999.7K
GNMA2 30YR

Symbol

G2MB1219

% of Assets

0.01%

Market Value

$998.3K
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$998.1K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$997.7K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.01%

Market Value

$995.9K
MORGAN STANLEY PRIVATE BANK NA

Symbol

MS

% of Assets

0.01%

Market Value

$995.8K
FHLMC 30YR UMBS

Symbol

FRRJ4029

% of Assets

0.01%

Market Value

$995.8K
GNMA2 30YR

Symbol

G2MA7255

% of Assets

0.01%

Market Value

$991.5K
GNMA2 30YR

Symbol

G2MB1145

% of Assets

0.01%

Market Value

$990.6K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$990.4K
FHLMC 30YR UMBS SUPER

Symbol

FRSD6622

% of Assets

0.01%

Market Value

$990.1K
GNMA2 30YR

Symbol

G2MB0485

% of Assets

0.01%

Market Value

$989.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC

Symbol

ABIBB

% of Assets

0.01%

Market Value

$987.8K
GOLDMAN SACHS BANK USA (FXD-FRN)

Symbol

GS

% of Assets

0.01%

Market Value

$987.8K
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$987.3K
BBCMS_25-C32

Symbol

BBCMS_25-C32-A5

% of Assets

0.01%

Market Value

$986.0K
FHLMC 30YR UMBS

Symbol

FRRJ1222

% of Assets

0.01%

Market Value

$985.6K
FHLMC 30YR UMBS SUPER

Symbol

FRSD8068

% of Assets

0.01%

Market Value

$984.6K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$983.8K
FHLMC 30YR UMBS SUPER

Symbol

FRSD8384

% of Assets

0.01%

Market Value

$983.3K
FNMA 30YR

Symbol

FNMA3120

% of Assets

0.01%

Market Value

$982.0K
MORGAN STANLEY

Symbol

MS

% of Assets

0.01%

Market Value

$981.1K
FNMA 30YR UMBS

Symbol

FNMA5216

% of Assets

0.01%

Market Value

$980.5K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$980.1K
HAROT_26-1

Symbol

HAROT_26-1-A3

% of Assets

0.01%

Market Value

$980.1K
FFCB

Symbol

FFCB

% of Assets

0.01%

Market Value

$980.0K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$979.9K
FNMA 30YR UMBS

Symbol

FNCB4905

% of Assets

0.01%

Market Value

$978.5K
FNMA 15YR UMBS

Symbol

FNMA4566

% of Assets

0.01%

Market Value

$978.1K
TREASURY BOND

Symbol

TBOND

% of Assets

0.01%

Market Value

$977.9K
FNMA 30YR UMBS SUPER

Symbol

FNFS5146

% of Assets

0.01%

Market Value

$975.3K
FHLMC 30YR UMBS SUPER

Symbol

FRSD8301

% of Assets

0.01%

Market Value

$973.5K
MICROSOFT CORPORATION

Symbol

MSFT

% of Assets

0.01%

Market Value

$973.1K
CALIFORNIA ST

Symbol

CAS

% of Assets

0.01%

Market Value

$972.3K
BBCMS_25-C32

Symbol

BBCMS_25-C32-A4

% of Assets

0.01%

Market Value

$971.1K
CITIGROUP INC

Symbol

C

% of Assets

0.01%

Market Value

$971.1K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.01%

Market Value

$969.3K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$967.7K
CIGNA CORP

Symbol

CI

% of Assets

0.01%

Market Value

$967.3K
FHLMC 30YR UMBS SUPER

Symbol

FRSD8368

% of Assets

0.01%

Market Value

$967.1K
GNMA2 30YR

Symbol

G2MA8725

% of Assets

0.01%

Market Value

$966.8K
MSC_21-L7

Symbol

MSC_21-L7-A5

% of Assets

0.01%

Market Value

$966.8K
BBCMS_24-C28

Symbol

BBCMS_24-C28-A5

% of Assets

0.01%

Market Value

$966.4K
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.01%

Market Value

$965.8K
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$965.8K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$963.7K
AT&T INC

Symbol

T

% of Assets

0.01%

Market Value

$963.6K
FNMA 30YR UMBS

Symbol

FNMA5296

% of Assets

0.01%

Market Value

$963.3K
GNMA2 30YR

Symbol

G2MA9172

% of Assets

0.01%

Market Value

$962.9K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$961.3K
SALESFORCE INC

Symbol

CRM

% of Assets

0.01%

Market Value

$960.7K
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$960.1K
FNMA 30YR

Symbol

FNBM4896

% of Assets

0.01%

Market Value

$958.2K

Fund Name	Symbol	% of Assets	Market Value
JPMORGAN CHASE & CO	JPM	0.01%	$1.1M
GNMA2 30YR	G2MB0995	0.01%	$1.1M
FHLMC 30YR UMBS	FRRA5286	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
FNMA 30YR	FNMA2771	0.01%	$1.1M
GENERAL MOTORS FINANCIAL CO (FXD)	GM	0.01%	$1.1M
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$1.0M
FHLMC 30YR UMBS	FRRA5152	0.01%	$1.0M
BANK OF AMERICA CORP	BAC	0.01%	$1.0M
FNMA 30YR UMBS SUPER	FNFA2282	0.01%	$1.0M
GNMA2 30YR	G2MA8045	0.01%	$1.0M
FNMA 15YR UMBS SUPER	FNFS7762	0.01%	$1.0M
WELLS FARGO & COMPANY	WFC	0.01%	$1.0M
VERIZON COMMUNICATIONS INC	VZ	0.01%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8128	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD6318	0.01%	$1.0M
FNMA 30YR	FNMA2670	0.01%	$1.0M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.01%	$1.0M
CANADA (GOVERNMENT OF)	CANADA	0.01%	$1.0M
FHMS-K144	FHMS-K144-A2	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD3269	0.01%	$1.0M
FNMA 30YR UMBS SUPER	FNFS6121	0.01%	$1.0M
JPMORGAN CHASE & CO	JPM	0.01%	$1.0M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$1.0M
FHLMC 30YR UMBS	FRRQ0041	0.01%	$1.0M
META PLATFORMS INC	META	0.01%	$1.0M
FHLMC 30YR UMBS	FRQC0897	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD2755	0.01%	$1.0M
GNMA2 30YR	G2MA4719	0.01%	$1.0M
META PLATFORMS INC	META	0.01%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.0M
FHLMC 30YR UMBS	FRRA3808	0.01%	$1.0M
APPLE INC	AAPL	0.01%	$1.0M
FHLMC 30YR UMBS	FRTA9857	0.01%	$1.0M
FHLMC 30YR UMBS MIRROR	FRZS2982	0.01%	$1.0M
FNMA 30YR UMBS	FNMA5881	0.01%	$1.0M
GNMA2 30YR	G2MB0558	0.01%	$1.0M
GNMA2 30YR	G2MA6283	0.01%	$1.0M
FNMA 30YR UMBS	FNBY8482	0.01%	$1.0M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$1.0M
FNMA 30YR UMBS SUPER	FNFM4334	0.01%	$1.0M
BANK OF AMERICA CORP	BAC	0.01%	$1.0M
KFW	KFW	0.01%	$1.0M
AMAZON.COM INC	AMZN	0.01%	$1.0M
WFCMT_17-C40	WFCMT_17-C40-A4	0.01%	$1.0M
FNMA 30YR UMBS SUPER	FNFS4968	0.01%	$1.0M
FFCB	FFCB	0.01%	$1.0M
AMGEN INC	AMGN	0.01%	$999.7K
GNMA2 30YR	G2MB1219	0.01%	$998.3K
AMGEN INC	AMGN	0.01%	$998.1K
BANK OF AMERICA CORP	BAC	0.01%	$997.7K
ASIAN DEVELOPMENT BANK	ASIA	0.01%	$995.9K
MORGAN STANLEY PRIVATE BANK NA	MS	0.01%	$995.8K
FHLMC 30YR UMBS	FRRJ4029	0.01%	$995.8K
GNMA2 30YR	G2MA7255	0.01%	$991.5K
GNMA2 30YR	G2MB1145	0.01%	$990.6K
BANK OF AMERICA CORP	BAC	0.01%	$990.4K
FHLMC 30YR UMBS SUPER	FRSD6622	0.01%	$990.1K
GNMA2 30YR	G2MB0485	0.01%	$989.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	0.01%	$987.8K
GOLDMAN SACHS BANK USA (FXD-FRN)	GS	0.01%	$987.8K
AMAZON.COM INC	AMZN	0.01%	$987.3K
BBCMS_25-C32	BBCMS_25-C32-A5	0.01%	$986.0K
FHLMC 30YR UMBS	FRRJ1222	0.01%	$985.6K
FHLMC 30YR UMBS SUPER	FRSD8068	0.01%	$984.6K
KFW	KFW	0.01%	$983.8K
FHLMC 30YR UMBS SUPER	FRSD8384	0.01%	$983.3K
FNMA 30YR	FNMA3120	0.01%	$982.0K
MORGAN STANLEY	MS	0.01%	$981.1K
FNMA 30YR UMBS	FNMA5216	0.01%	$980.5K
WELLS FARGO & COMPANY	WFC	0.01%	$980.1K
HAROT_26-1	HAROT_26-1-A3	0.01%	$980.1K
FFCB	FFCB	0.01%	$980.0K
KFW	KFW	0.01%	$979.9K
FNMA 30YR UMBS	FNCB4905	0.01%	$978.5K
FNMA 15YR UMBS	FNMA4566	0.01%	$978.1K
TREASURY BOND	TBOND	0.01%	$977.9K
FNMA 30YR UMBS SUPER	FNFS5146	0.01%	$975.3K
FHLMC 30YR UMBS SUPER	FRSD8301	0.01%	$973.5K
MICROSOFT CORPORATION	MSFT	0.01%	$973.1K
CALIFORNIA ST	CAS	0.01%	$972.3K
BBCMS_25-C32	BBCMS_25-C32-A4	0.01%	$971.1K
CITIGROUP INC	C	0.01%	$971.1K
ASIAN DEVELOPMENT BANK	ASIA	0.01%	$969.3K
EUROPEAN INVESTMENT BANK	EIB	0.01%	$967.7K
CIGNA CORP	CI	0.01%	$967.3K
FHLMC 30YR UMBS SUPER	FRSD8368	0.01%	$967.1K
GNMA2 30YR	G2MA8725	0.01%	$966.8K
MSC_21-L7	MSC_21-L7-A5	0.01%	$966.8K
BBCMS_24-C28	BBCMS_24-C28-A5	0.01%	$966.4K
CANADA (GOVERNMENT OF)	CANADA	0.01%	$965.8K
ORACLE CORPORATION	ORCL	0.01%	$965.8K
KFW	KFW	0.01%	$963.7K
AT&T INC	T	0.01%	$963.6K
FNMA 30YR UMBS	FNMA5296	0.01%	$963.3K
GNMA2 30YR	G2MA9172	0.01%	$962.9K
KFW	KFW	0.01%	$961.3K
SALESFORCE INC	CRM	0.01%	$960.7K
AMAZON.COM INC	AMZN	0.01%	$960.1K
FNMA 30YR	FNBM4896	0.01%	$958.2K

Asset Management

About Us

Low-Cost index philosophy

ASSET ALLOCATION PHILOSOPHY

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Asset Management

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

JPMORGAN CHASE & CO

GNMA2 30YR

FHLMC 30YR UMBS

INTERNATIONAL BANK FOR RECONSTRUCT

FNMA 30YR

GENERAL MOTORS FINANCIAL CO (FXD)

GOLDMAN SACHS GROUP INC/THE

FHLMC 30YR UMBS

BANK OF AMERICA CORP

FNMA 30YR UMBS SUPER

GNMA2 30YR

FNMA 15YR UMBS SUPER

WELLS FARGO & COMPANY

VERIZON COMMUNICATIONS INC

FHLMC 15YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR

ASIAN INFRASTRUCTURE INVESTMENT BA

CANADA (GOVERNMENT OF)

FHMS-K144

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

JPMORGAN CHASE & CO

MEXICO (UNITED MEXICAN STATES) (GO

FHLMC 30YR UMBS

META PLATFORMS INC

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

META PLATFORMS INC

EUROPEAN INVESTMENT BANK

FHLMC 30YR UMBS

APPLE INC

FHLMC 30YR UMBS

FHLMC 30YR UMBS MIRROR

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

MEXICO (UNITED MEXICAN STATES) (GO

FNMA 30YR UMBS SUPER

BANK OF AMERICA CORP

KFW

AMAZON.COM INC

WFCMT_17-C40

FNMA 30YR UMBS SUPER

FFCB

AMGEN INC

GNMA2 30YR

AMGEN INC

BANK OF AMERICA CORP