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

INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.01%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.1M
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA6283

% of Assets

0.01%

Market Value

$1.1M
VERIZON COMMUNICATIONS INC

Symbol

VZ

% of Assets

0.01%

Market Value

$1.1M
GENERAL MOTORS FINANCIAL CO (FXD)

Symbol

GM

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4334

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3269

% of Assets

0.01%

Market Value

$1.1M
CSMC_16-NXSR

Symbol

CSMC_16-NXSR-A4

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS MIRROR

Symbol

FRZS2982

% of Assets

0.01%

Market Value

$1.1M
FHMS-K144

Symbol

FHMS-K144-A2

% of Assets

0.01%

Market Value

$1.1M
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.01%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRTA9857

% 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
MEXICO (UNITED MEXICAN STATES) (GO

Symbol

MEX

% of Assets

0.01%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNBY8482

% of Assets

0.01%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7255

% 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

FRRJ4029

% of Assets

0.01%

Market Value

$1.0M
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$1.0M
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8068

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB0485

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRJ1222

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS4968

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8384

% of Assets

0.01%

Market Value

$1.0M
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8301

% of Assets

0.01%

Market Value

$1.0M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6622

% of Assets

0.01%

Market Value

$1.0M
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR

Symbol

FNMA3120

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNMA5216

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB1219

% of Assets

0.01%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNCB4905

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB1145

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA8725

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8368

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA9172

% of Assets

0.01%

Market Value

$1.0M
VERIZON COMMUNICATIONS INC

Symbol

VZ

% of Assets

0.01%

Market Value

$1.0M
APPLE INC

Symbol

AAPL

% of Assets

0.01%

Market Value

$1.0M
FNMA 15YR UMBS

Symbol

FNBV7487

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS5146

% of Assets

0.01%

Market Value

$1.0M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.0M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A5

% of Assets

0.01%

Market Value

$1.0M
MORGAN STANLEY PRIVATE BANK NA

Symbol

MS

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR UMBS

Symbol

FNMA5296

% of Assets

0.01%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4622

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MB0309

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA6818

% of Assets

0.01%

Market Value

$1.0M
FNMA 30YR

Symbol

FNBM4896

% of Assets

0.01%

Market Value

$1.0M
AT&T INC

Symbol

T

% 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
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.01%

Market Value

$1.0M
WFCMT_17-C40

Symbol

WFCMT_17-C40-A4

% of Assets

0.01%

Market Value

$1.0M
AMGEN INC

Symbol

AMGN

% of Assets

0.01%

Market Value

$1.0M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A5

% of Assets

0.01%

Market Value

$1.0M
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.01%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA9361

% of Assets

0.01%

Market Value

$1.0M
FFCB

Symbol

FFCB

% of Assets

0.01%

Market Value

$1.0M
FGOLD 30YR GIANT

Symbol

FGG08741

% of Assets

0.01%

Market Value

$1.0M
COMET_19-A3

Symbol

COMET_19-A3-A3

% of Assets

0.01%

Market Value

$999.4K
GOLDMAN SACHS BANK USA (FXD-FRN)

Symbol

GS

% of Assets

0.01%

Market Value

$997.5K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$997.2K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$997.2K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.01%

Market Value

$996.4K
FNMA 30YR UMBS

Symbol

FNCA6587

% of Assets

0.01%

Market Value

$995.4K
FFCB

Symbol

FFCB

% of Assets

0.01%

Market Value

$994.6K
TREASURY BOND

Symbol

TBOND

% of Assets

0.01%

Market Value

$993.8K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$992.8K
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.01%

Market Value

$991.8K
ONTARIO (PROVINCE OF)

Symbol

ONT

% of Assets

0.01%

Market Value

$991.8K
MSC_21-L7

Symbol

MSC_21-L7-A5

% of Assets

0.01%

Market Value

$991.6K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.01%

Market Value

$991.1K
FHLMC 30YR UMBS SUPER

Symbol

FRSD1519

% of Assets

0.01%

Market Value

$988.7K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.01%

Market Value

$988.6K
FNMA 30YR UMBS

Symbol

FNCB6862

% of Assets

0.01%

Market Value

$988.1K
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$987.4K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$985.6K
SALESFORCE INC

Symbol

CRM

% of Assets

0.01%

Market Value

$985.5K
FHLMC 15YR UMBS SUPER

Symbol

FRSB8127

% of Assets

0.01%

Market Value

$984.1K
GNMA2 30YR

Symbol

G2MA4069

% of Assets

0.01%

Market Value

$983.9K
FHMS_K169

Symbol

FHMS_K169-A2

% of Assets

0.01%

Market Value

$982.6K
GNMA2 30YR

Symbol

G2MB0997

% of Assets

0.01%

Market Value

$980.6K
FNMA 30YR UMBS

Symbol

FNMA5295

% of Assets

0.01%

Market Value

$980.4K
CALIFORNIA ST

Symbol

CAS

% of Assets

0.01%

Market Value

$980.1K
CITIGROUP INC

Symbol

C

% of Assets

0.01%

Market Value

$978.7K
CIGNA CORP

Symbol

CI

% of Assets

0.01%

Market Value

$978.5K
FHLMC 15YR UMBS

Symbol

FRRR0101

% of Assets

0.01%

Market Value

$978.5K
KFW

Symbol

KFW

% of Assets

0.01%

Market Value

$978.0K
FNMA 30YR UMBS SUPER

Symbol

FNFM4176

% of Assets

0.01%

Market Value

$977.7K
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.01%

Market Value

$975.9K
FNMA 30YR UMBS

Symbol

FNMA4400

% of Assets

0.01%

Market Value

$975.7K
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$974.8K
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.01%

Market Value

$973.0K
MICROSOFT CORPORATION

Symbol

MSFT

% of Assets

0.01%

Market Value

$972.1K
MORGAN STANLEY

Symbol

MS

% of Assets

0.01%

Market Value

$971.4K

Fund Name	Symbol	% of Assets	Market Value
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.01%	$1.1M
BANK OF AMERICA CORP	BAC	0.01%	$1.1M
JPMORGAN CHASE & CO	JPM	0.01%	$1.1M
GNMA2 30YR	G2MA6283	0.01%	$1.1M
VERIZON COMMUNICATIONS INC	VZ	0.01%	$1.1M
GENERAL MOTORS FINANCIAL CO (FXD)	GM	0.01%	$1.1M
FNMA 30YR UMBS SUPER	FNFM4334	0.01%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD3269	0.01%	$1.1M
CSMC_16-NXSR	CSMC_16-NXSR-A4	0.01%	$1.1M
FHLMC 30YR UMBS MIRROR	FRZS2982	0.01%	$1.1M
FHMS-K144	FHMS-K144-A2	0.01%	$1.1M
JPMORGAN CHASE & CO	JPM	0.01%	$1.1M
FHLMC 30YR UMBS	FRTA9857	0.01%	$1.1M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$1.1M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.01%	$1.1M
MEXICO (UNITED MEXICAN STATES) (GO	MEX	0.01%	$1.1M
FNMA 30YR UMBS	FNBY8482	0.01%	$1.1M
GNMA2 30YR	G2MA7255	0.01%	$1.0M
META PLATFORMS INC	META	0.01%	$1.0M
FHLMC 30YR UMBS	FRRJ4029	0.01%	$1.0M
META PLATFORMS INC	META	0.01%	$1.0M
AMGEN INC	AMGN	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD8068	0.01%	$1.0M
GNMA2 30YR	G2MB0485	0.01%	$1.0M
FHLMC 30YR UMBS	FRRJ1222	0.01%	$1.0M
FNMA 30YR UMBS SUPER	FNFS4968	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD8384	0.01%	$1.0M
CANADA (GOVERNMENT OF)	CANADA	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD8301	0.01%	$1.0M
BANK OF AMERICA CORP	BAC	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD6622	0.01%	$1.0M
AMAZON.COM INC	AMZN	0.01%	$1.0M
FNMA 30YR	FNMA3120	0.01%	$1.0M
FNMA 30YR UMBS	FNMA5216	0.01%	$1.0M
GNMA2 30YR	G2MB1219	0.01%	$1.0M
KFW	KFW	0.01%	$1.0M
FNMA 30YR UMBS	FNCB4905	0.01%	$1.0M
GNMA2 30YR	G2MB1145	0.01%	$1.0M
GNMA2 30YR	G2MA8725	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD8368	0.01%	$1.0M
GNMA2 30YR	G2MA9172	0.01%	$1.0M
VERIZON COMMUNICATIONS INC	VZ	0.01%	$1.0M
APPLE INC	AAPL	0.01%	$1.0M
FNMA 15YR UMBS	FNBV7487	0.01%	$1.0M
FNMA 30YR UMBS SUPER	FNFS5146	0.01%	$1.0M
BANK OF AMERICA CORP	BAC	0.01%	$1.0M
BBCMS_25-C32	BBCMS_25-C32-A5	0.01%	$1.0M
MORGAN STANLEY PRIVATE BANK NA	MS	0.01%	$1.0M
FNMA 30YR UMBS	FNMA5296	0.01%	$1.0M
FHLMC 30YR UMBS SUPER	FRSD4622	0.01%	$1.0M
GNMA2 30YR	G2MB0309	0.01%	$1.0M
GNMA2 30YR	G2MA6818	0.01%	$1.0M
FNMA 30YR	FNBM4896	0.01%	$1.0M
AT&T INC	T	0.01%	$1.0M
BBCMS_25-C32	BBCMS_25-C32-A4	0.01%	$1.0M
CALIFORNIA ST	CAS	0.01%	$1.0M
BANK OF AMERICA CORP	BAC	0.01%	$1.0M
WFCMT_17-C40	WFCMT_17-C40-A4	0.01%	$1.0M
AMGEN INC	AMGN	0.01%	$1.0M
BBCMS_24-C28	BBCMS_24-C28-A5	0.01%	$1.0M
WELLS FARGO & COMPANY	WFC	0.01%	$1.0M
GNMA2 30YR	G2MA9361	0.01%	$1.0M
FFCB	FFCB	0.01%	$1.0M
FGOLD 30YR GIANT	FGG08741	0.01%	$1.0M
COMET_19-A3	COMET_19-A3-A3	0.01%	$999.4K
GOLDMAN SACHS BANK USA (FXD-FRN)	GS	0.01%	$997.5K
KFW	KFW	0.01%	$997.2K
KFW	KFW	0.01%	$997.2K
EUROPEAN INVESTMENT BANK	EIB	0.01%	$996.4K
FNMA 30YR UMBS	FNCA6587	0.01%	$995.4K
FFCB	FFCB	0.01%	$994.6K
TREASURY BOND	TBOND	0.01%	$993.8K
KFW	KFW	0.01%	$992.8K
CANADA (GOVERNMENT OF)	CANADA	0.01%	$991.8K
ONTARIO (PROVINCE OF)	ONT	0.01%	$991.8K
MSC_21-L7	MSC_21-L7-A5	0.01%	$991.6K
ASIAN DEVELOPMENT BANK	ASIA	0.01%	$991.1K
FHLMC 30YR UMBS SUPER	FRSD1519	0.01%	$988.7K
ASIAN DEVELOPMENT BANK	ASIA	0.01%	$988.6K
FNMA 30YR UMBS	FNCB6862	0.01%	$988.1K
META PLATFORMS INC	META	0.01%	$987.4K
KFW	KFW	0.01%	$985.6K
SALESFORCE INC	CRM	0.01%	$985.5K
FHLMC 15YR UMBS SUPER	FRSB8127	0.01%	$984.1K
GNMA2 30YR	G2MA4069	0.01%	$983.9K
FHMS_K169	FHMS_K169-A2	0.01%	$982.6K
GNMA2 30YR	G2MB0997	0.01%	$980.6K
FNMA 30YR UMBS	FNMA5295	0.01%	$980.4K
CALIFORNIA ST	CAS	0.01%	$980.1K
CITIGROUP INC	C	0.01%	$978.7K
CIGNA CORP	CI	0.01%	$978.5K
FHLMC 15YR UMBS	FRRR0101	0.01%	$978.5K
KFW	KFW	0.01%	$978.0K
FNMA 30YR UMBS SUPER	FNFM4176	0.01%	$977.7K
GOLDMAN SACHS GROUP INC/THE	GS	0.01%	$975.9K
FNMA 30YR UMBS	FNMA4400	0.01%	$975.7K
ORACLE CORPORATION	ORCL	0.01%	$974.8K
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.01%	$973.0K
MICROSOFT CORPORATION	MSFT	0.01%	$972.1K
MORGAN STANLEY	MS	0.01%	$971.4K

Asset Management

About Us

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Asset Management

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

INTERNATIONAL BANK FOR RECONSTRUCT

BANK OF AMERICA CORP

JPMORGAN CHASE & CO

GNMA2 30YR

VERIZON COMMUNICATIONS INC

GENERAL MOTORS FINANCIAL CO (FXD)

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

CSMC_16-NXSR

FHLMC 30YR UMBS MIRROR

FHMS-K144

JPMORGAN CHASE & CO

FHLMC 30YR UMBS

MEXICO (UNITED MEXICAN STATES) (GO

ASIAN INFRASTRUCTURE INVESTMENT BA

MEXICO (UNITED MEXICAN STATES) (GO

FNMA 30YR UMBS

GNMA2 30YR

META PLATFORMS INC

FHLMC 30YR UMBS

META PLATFORMS INC

AMGEN INC

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FHLMC 30YR UMBS

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

CANADA (GOVERNMENT OF)

FHLMC 30YR UMBS SUPER

BANK OF AMERICA CORP

FHLMC 30YR UMBS SUPER

AMAZON.COM INC

FNMA 30YR

FNMA 30YR UMBS

GNMA2 30YR

KFW

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

VERIZON COMMUNICATIONS INC

APPLE INC

FNMA 15YR UMBS

FNMA 30YR UMBS SUPER

BANK OF AMERICA CORP

BBCMS_25-C32

MORGAN STANLEY PRIVATE BANK NA

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR