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

AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% 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
FHLMC 30YR UMBS SUPER

Symbol

FRSD3269

% 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

FRRJ4029

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7255

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRTA9857

% 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

FRSD8068

% of Assets

0.01%

Market Value

$1.1M
FHMS-K144

Symbol

FHMS-K144-A2

% of Assets

0.01%

Market Value

$1.1M
GENERAL MOTORS FINANCIAL CO (FXD)

Symbol

GM

% of Assets

0.01%

Market Value

$1.1M
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8384

% of Assets

0.01%

Market Value

$1.1M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MB0485

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR

Symbol

FNMA3120

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5216

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8301

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS5146

% of Assets

0.01%

Market Value

$1.1M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA8725

% of Assets

0.01%

Market Value

$1.1M
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9172

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCB4905

% of Assets

0.01%

Market Value

$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA

Symbol

AIIB

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS4968

% of Assets

0.01%

Market Value

$1.1M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8368

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6622

% of Assets

0.01%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4622

% of Assets

0.01%

Market Value

$1.1M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5296

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB0309

% of Assets

0.01%

Market Value

$1.0M
FNMA 15YR UMBS

Symbol

FNBV7487

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA6818

% of Assets

0.01%

Market Value

$1.0M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A5

% 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
AT&T INC

Symbol

T

% of Assets

0.01%

Market Value

$1.0M
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB1219

% of Assets

0.01%

Market Value

$1.0M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.0M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.0M
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB1145

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR

Symbol

FNBM4896

% of Assets

0.01%

Market Value

$1.0M
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.01%

Market Value

$1.0M
APPLE INC

Symbol

AAPL

% of Assets

0.01%

Market Value

$1.0M
MICROSOFT CORPORATION

Symbol

MSFT

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1519

% of Assets

0.01%

Market Value

$1.0M
FGOLD 30YR GIANT

Symbol

FGG08741

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA9361

% of Assets

0.01%

Market Value

$1.0M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A4

% of Assets

0.01%

Market Value

$1.0M
CALIFORNIA ST

Symbol

CAS

% of Assets

0.01%

Market Value

$1.0M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A5

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCA6587

% of Assets

0.01%

Market Value

$1.0M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.0M
VERIZON COMMUNICATIONS INC

Symbol

VZ

% of Assets

0.01%

Market Value

$1.0M
ONTARIO (PROVINCE OF)

Symbol

ONT

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA4069

% of Assets

0.01%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCB6862

% of Assets

0.01%

Market Value

$1.0M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.0M
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$1.0M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.0M
ANHEUSER-BUSCH INBEV WORLDWIDE INC

Symbol

ABIBB

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNMA4400

% of Assets

0.01%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNMA5295

% 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

FNFM4176

% of Assets

0.01%

Market Value

$1.0M
ABBOTT LABORATORIES

Symbol

ABT

% 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
FFCB

Symbol

FFCB

% of Assets

0.01%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.0M
SALESFORCE INC

Symbol

CRM

% of Assets

0.01%

Market Value

$1.0M
FHMS_K169

Symbol

FHMS_K169-A2

% of Assets

0.01%

Market Value

$1.0M
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.01%

Market Value

$1.0M
MSC_21-L7

Symbol

MSC_21-L7-A5

% of Assets

0.01%

Market Value

$1.0M
CITIBANK NA (FXD-FRN)

Symbol

C

% of Assets

0.01%

Market Value

$999.1K
TREASURY BOND

Symbol

TBOND

% of Assets

0.01%

Market Value

$998.0K
SALESFORCE INC

Symbol

CRM

% of Assets

0.01%

Market Value

$997.9K
COMET_19-A3

Symbol

COMET_19-A3-A3

% of Assets

0.01%

Market Value

$997.8K
FFCB

Symbol

FFCB

% of Assets

0.01%

Market Value

$997.6K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.01%

Market Value

$997.3K
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$997.3K
GNMA2 30YR

Symbol

G2MA7880

% of Assets

0.01%

Market Value

$997.1K
GNMA2 30YR

Symbol

G2MB0997

% of Assets

0.01%

Market Value

$996.2K
MORGAN STANLEY

Symbol

MS

% of Assets

0.01%

Market Value

$995.2K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$994.7K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$992.8K
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$991.9K
FHLMC 30YR UMBS

Symbol

FRRQ0119

% of Assets

0.01%

Market Value

$989.7K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.01%

Market Value

$988.6K
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$986.2K

Fund Name	Symbol	% of Assets	Market Value
AMGEN INC	AMGN	0.01%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
WELLS FARGO & COMPANY	WFC	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD3269	0.01%	$1.1M
BANK OF AMERICA CORP	BAC	0.01%	$1.1M
AT&T INC	T	0.01%	$1.1M
FHLMC 30YR UMBS	FRRJ4029	0.01%	$1.1M
GNMA2 30YR	G2MA7255	0.01%	$1.1M
FHLMC 30YR UMBS	FRTA9857	0.01%	$1.1M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8068	0.01%	$1.1M
FHMS-K144	FHMS-K144-A2	0.01%	$1.1M
GENERAL MOTORS FINANCIAL CO (FXD)	GM	0.01%	$1.1M
JPMORGAN CHASE & CO	JPM	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8384	0.01%	$1.1M
META PLATFORMS INC	META	0.01%	$1.1M
GNMA2 30YR	G2MB0485	0.01%	$1.1M
FNMA 30YR	FNMA3120	0.01%	$1.1M
FNMA 30YR UMBS	FNMA5216	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8301	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFS5146	0.01%	$1.1M
META PLATFORMS INC	META	0.01%	$1.1M
GNMA2 30YR	G2MA8725	0.01%	$1.1M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$1.1M
GNMA2 30YR	G2MA9172	0.01%	$1.1M
FNMA 30YR UMBS	FNCB4905	0.01%	$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFS4968	0.01%	$1.1M
AMAZON.COM INC	AMZN	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8368	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD6622	0.01%	$1.1M
BANK OF AMERICA CORP	BAC	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD4622	0.01%	$1.1M
META PLATFORMS INC	META	0.01%	$1.1M
FNMA 30YR UMBS	FNMA5296	0.01%	$1.0M
GNMA2 30YR	G2MB0309	0.01%	$1.0M
FNMA 15YR UMBS	FNBV7487	0.01%	$1.0M
GNMA2 30YR	G2MA6818	0.01%	$1.0M
BBCMS_25-C32	BBCMS_25-C32-A5	0.01%	$1.0M
BANK OF AMERICA CORP	BAC	0.01%	$1.0M
KFW	KFW	0.01%	$1.0M
AT&T INC	T	0.01%	$1.0M
CANADA (GOVERNMENT OF)	CANADA	0.01%	$1.0M
GNMA2 30YR	G2MB1219	0.01%	$1.0M
META PLATFORMS INC	META	0.01%	$1.0M
META PLATFORMS INC	META	0.01%	$1.0M
ALPHABET INC	GOOGL	0.01%	$1.0M
GNMA2 30YR	G2MB1145	0.01%	$1.0M
FNMA 30YR	FNBM4896	0.01%	$1.0M
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$1.0M
APPLE INC	AAPL	0.01%	$1.0M
MICROSOFT CORPORATION	MSFT	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD1519	0.01%	$1.0M
FGOLD 30YR GIANT	FGG08741	0.01%	$1.0M
GNMA2 30YR	G2MA9361	0.01%	$1.0M
BBCMS_25-C32	BBCMS_25-C32-A4	0.01%	$1.0M
CALIFORNIA ST	CAS	0.01%	$1.0M
BBCMS_24-C28	BBCMS_24-C28-A5	0.01%	$1.0M
FNMA 30YR UMBS	FNCA6587	0.01%	$1.0M
META PLATFORMS INC	META	0.01%	$1.0M
VERIZON COMMUNICATIONS INC	VZ	0.01%	$1.0M
ONTARIO (PROVINCE OF)	ONT	0.01%	$1.0M
GNMA2 30YR	G2MA4069	0.01%	$1.0M
KFW	KFW	0.01%	$1.0M
FNMA 30YR UMBS	FNCB6862	0.01%	$1.0M
WELLS FARGO & COMPANY	WFC	0.01%	$1.0M
AMGEN INC	AMGN	0.01%	$1.0M
BANK OF AMERICA CORP	BAC	0.01%	$1.0M
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	0.01%	$1.0M
FNMA 30YR UMBS	FNMA4400	0.01%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.01%	$1.0M
FNMA 30YR UMBS	FNMA5295	0.01%	$1.0M
WFCMT_17-C40	WFCMT_17-C40-A4	0.01%	$1.0M
FNMA 30YR UMBS SUPER	FNFM4176	0.01%	$1.0M
ABBOTT LABORATORIES	ABT	0.01%	$1.0M
FHLMC 15YR UMBS SUPER	FRSB8127	0.01%	$1.0M
CALIFORNIA ST	CAS	0.01%	$1.0M
FFCB	FFCB	0.01%	$1.0M
KFW	KFW	0.01%	$1.0M
SALESFORCE INC	CRM	0.01%	$1.0M
FHMS_K169	FHMS_K169-A2	0.01%	$1.0M
CANADA (GOVERNMENT OF)	CANADA	0.01%	$1.0M
MSC_21-L7	MSC_21-L7-A5	0.01%	$1.0M
CITIBANK NA (FXD-FRN)	C	0.01%	$999.1K
TREASURY BOND	TBOND	0.01%	$998.0K
SALESFORCE INC	CRM	0.01%	$997.9K
COMET_19-A3	COMET_19-A3-A3	0.01%	$997.8K
FFCB	FFCB	0.01%	$997.6K
ASIAN DEVELOPMENT BANK	ASIA	0.01%	$997.3K
ALPHABET INC	GOOGL	0.01%	$997.3K
GNMA2 30YR	G2MA7880	0.01%	$997.1K
GNMA2 30YR	G2MB0997	0.01%	$996.2K
MORGAN STANLEY	MS	0.01%	$995.2K
KFW	KFW	0.01%	$994.7K
JPMORGAN CHASE & CO	JPM	0.01%	$992.8K
META PLATFORMS INC	META	0.01%	$991.9K
FHLMC 30YR UMBS	FRRQ0119	0.01%	$989.7K
ASIAN DEVELOPMENT BANK	ASIA	0.01%	$988.6K
ORACLE CORPORATION	ORCL	0.01%	$986.2K

Asset Management

About Us

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Asset Management

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

AMGEN INC

EUROPEAN INVESTMENT BANK

INTERNATIONAL BANK FOR RECONSTRUCT

WELLS FARGO & COMPANY

FHLMC 30YR UMBS SUPER

BANK OF AMERICA CORP

AT&T INC

FHLMC 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS

INTERNATIONAL BANK FOR RECONSTRUCT

FHLMC 30YR UMBS SUPER

FHMS-K144

GENERAL MOTORS FINANCIAL CO (FXD)

JPMORGAN CHASE & CO

FHLMC 30YR UMBS SUPER

META PLATFORMS INC

GNMA2 30YR

FNMA 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

META PLATFORMS INC

GNMA2 30YR

MEXICO (UNITED MEXICAN STATES) (GO

GNMA2 30YR

FNMA 30YR UMBS

ASIAN INFRASTRUCTURE INVESTMENT BA

FNMA 30YR UMBS SUPER

AMAZON.COM INC

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

BANK OF AMERICA CORP

FHLMC 30YR UMBS SUPER

META PLATFORMS INC

FNMA 30YR UMBS

GNMA2 30YR

FNMA 15YR UMBS

GNMA2 30YR

BBCMS_25-C32

BANK OF AMERICA CORP

KFW

AT&T INC

CANADA (GOVERNMENT OF)

GNMA2 30YR

META PLATFORMS INC

META PLATFORMS INC

ALPHABET INC

GNMA2 30YR

FNMA 30YR

GOLDMAN SACHS GROUP INC/THE