Schwab Short-Term Bond Index Fund (SWSBX)

TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$6.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$6.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$6.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$6.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$6.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$5.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$5.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.35%

Market Value

$5.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.33%

Market Value

$5.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.33%

Market Value

$5.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.32%

Market Value

$5.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.32%

Market Value

$5.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.31%

Market Value

$5.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.31%

Market Value

$4.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.31%

Market Value

$4.8M
WI TREASURY NOTE

Symbol

WIT

% of Assets

0.31%

Market Value

$4.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.30%

Market Value

$4.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.30%

Market Value

$4.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.30%

Market Value

$4.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.30%

Market Value

$4.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.30%

Market Value

$4.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.29%

Market Value

$4.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.29%

Market Value

$4.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.28%

Market Value

$4.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.26%

Market Value

$4.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.25%

Market Value

$3.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.19%

Market Value

$3.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.19%

Market Value

$3.0M
FHLB

Symbol

FHLB

% of Assets

0.19%

Market Value

$2.9M
FEDERAL NATIONAL MORTGAGE ASSOCIAT

Symbol

FNMA

% of Assets

0.18%

Market Value

$2.9M
FEDERAL HOME LOAN BANKS

Symbol

FHLB

% of Assets

0.13%

Market Value

$2.0M
FHLB

Symbol

FHLB

% of Assets

0.13%

Market Value

$2.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.10%

Market Value

$1.6M
TREASURY BOND

Symbol

TBOND

% of Assets

0.09%

Market Value

$1.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$1.2M
FNMA BENCHMARK NOTES

Symbol

FNMA

% of Assets

0.07%

Market Value

$1.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.07%

Market Value

$1.0M
FHLB

Symbol

FHLB

% of Assets

0.06%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.06%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.06%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.06%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.06%

Market Value

$1.0M
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.06%

Market Value

$1.0M
FEDERAL HOME LOAN BANKS

Symbol

FHLB

% of Assets

0.06%

Market Value

$995.5K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.06%

Market Value

$946.9K
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.06%

Market Value

$887.1K
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$842.2K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.05%

Market Value

$834.3K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.05%

Market Value

$830.1K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$770.6K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.05%

Market Value

$769.9K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$765.1K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.05%

Market Value

$762.8K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$757.5K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.05%

Market Value

$754.4K
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$738.3K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.05%

Market Value

$732.2K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.05%

Market Value

$729.1K
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$726.2K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.05%

Market Value

$725.7K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$713.4K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.05%

Market Value

$712.3K
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.04%

Market Value

$708.7K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.04%

Market Value

$707.0K
KFW

Symbol

KFW

% of Assets

0.04%

Market Value

$706.5K
ABBVIE INC

Symbol

ABBV

% of Assets

0.04%

Market Value

$703.6K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.04%

Market Value

$702.6K
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.04%

Market Value

$702.0K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.04%

Market Value

$691.8K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.04%

Market Value

$665.4K
KFW

Symbol

KFW

% of Assets

0.04%

Market Value

$653.6K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.04%

Market Value

$646.6K
KFW

Symbol

KFW

% of Assets

0.04%

Market Value

$644.6K
EXPORT DEVELOPMENT CANADA

Symbol

EDC

% of Assets

0.04%

Market Value

$644.4K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.04%

Market Value

$620.6K
BOEING CO

Symbol

BA

% of Assets

0.04%

Market Value

$618.7K
QUEBEC (PROVINCE OF)

Symbol

Q

% of Assets

0.04%

Market Value

$615.6K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.04%

Market Value

$608.1K
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.04%

Market Value

$603.3K
GOLDMAN SACHS GROUP INC (FXD-FRN)

Symbol

GS

% of Assets

0.04%

Market Value

$596.3K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.04%

Market Value

$596.1K

Fund Name	Symbol	% of Assets	Market Value
TREASURY NOTE	TNOTE	0.38%	$6.1M
TREASURY NOTE	TNOTE	0.38%	$6.0M
TREASURY NOTE	TNOTE	0.38%	$6.0M
TREASURY NOTE	TNOTE	0.38%	$6.0M
TREASURY NOTE	TNOTE	0.38%	$6.0M
TREASURY NOTE	TNOTE	0.38%	$5.9M
TREASURY NOTE	TNOTE	0.37%	$5.9M
TREASURY NOTE	TNOTE	0.37%	$5.8M
TREASURY NOTE	TNOTE	0.37%	$5.8M
TREASURY NOTE	TNOTE	0.37%	$5.8M
TREASURY NOTE	TNOTE	0.37%	$5.8M
TREASURY NOTE	TNOTE	0.36%	$5.8M
TREASURY NOTE	TNOTE	0.36%	$5.7M
TREASURY NOTE	TNOTE	0.36%	$5.7M
TREASURY NOTE	TNOTE	0.36%	$5.7M
TREASURY NOTE	TNOTE	0.36%	$5.6M
TREASURY NOTE	TNOTE	0.36%	$5.6M
TREASURY NOTE	TNOTE	0.35%	$5.4M
TREASURY NOTE	TNOTE	0.34%	$5.4M
TREASURY NOTE	TNOTE	0.34%	$5.3M
TREASURY NOTE	TNOTE	0.34%	$5.3M
TREASURY NOTE	TNOTE	0.34%	$5.3M
TREASURY NOTE	TNOTE	0.34%	$5.3M
TREASURY NOTE	TNOTE	0.34%	$5.3M
TREASURY NOTE	TNOTE	0.34%	$5.3M
TREASURY NOTE	TNOTE	0.33%	$5.1M
TREASURY NOTE	TNOTE	0.33%	$5.1M
TREASURY NOTE	TNOTE	0.32%	$5.0M
TREASURY NOTE	TNOTE	0.32%	$5.0M
TREASURY NOTE	TNOTE	0.31%	$5.0M
TREASURY NOTE	TNOTE	0.31%	$4.9M
TREASURY NOTE	TNOTE	0.31%	$4.8M
WI TREASURY NOTE	WIT	0.31%	$4.8M
TREASURY NOTE	TNOTE	0.30%	$4.8M
TREASURY NOTE	TNOTE	0.30%	$4.7M
TREASURY NOTE	TNOTE	0.30%	$4.7M
TREASURY NOTE	TNOTE	0.30%	$4.7M
TREASURY NOTE	TNOTE	0.30%	$4.7M
TREASURY NOTE	TNOTE	0.29%	$4.6M
TREASURY NOTE	TNOTE	0.29%	$4.5M
TREASURY NOTE	TNOTE	0.28%	$4.4M
TREASURY NOTE	TNOTE	0.26%	$4.1M
TREASURY NOTE	TNOTE	0.25%	$3.9M
TREASURY NOTE	TNOTE	0.19%	$3.0M
TREASURY NOTE	TNOTE	0.19%	$3.0M
FHLB	FHLB	0.19%	$2.9M
FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	0.18%	$2.9M
FEDERAL HOME LOAN BANKS	FHLB	0.13%	$2.0M
FHLB	FHLB	0.13%	$2.0M
TREASURY NOTE	TNOTE	0.10%	$1.6M
TREASURY BOND	TBOND	0.09%	$1.4M
TREASURY BOND	TBOND	0.07%	$1.2M
FNMA BENCHMARK NOTES	FNMA	0.07%	$1.2M
TREASURY BOND	TBOND	0.07%	$1.1M
TREASURY BOND	TBOND	0.07%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.07%	$1.0M
FHLB	FHLB	0.06%	$1.0M
KFW	KFW	0.06%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.06%	$1.0M
KFW	KFW	0.06%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.06%	$1.0M
ASIAN DEVELOPMENT BANK	ASIA	0.06%	$1.0M
FEDERAL HOME LOAN BANKS	FHLB	0.06%	$995.5K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.06%	$946.9K
T-MOBILE USA INC	TMUS	0.06%	$887.1K
TREASURY BOND	TBOND	0.05%	$842.2K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.05%	$834.3K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.05%	$830.1K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$770.6K
EUROPEAN INVESTMENT BANK	EIB	0.05%	$769.9K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$765.1K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.05%	$762.8K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$757.5K
EUROPEAN INVESTMENT BANK	EIB	0.05%	$754.4K
TREASURY BOND	TBOND	0.05%	$738.3K
ASIAN DEVELOPMENT BANK	ASIA	0.05%	$732.2K
EUROPEAN INVESTMENT BANK	EIB	0.05%	$729.1K
TREASURY BOND	TBOND	0.05%	$726.2K
WELLS FARGO & COMPANY	WFC	0.05%	$725.7K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$713.4K
ASIAN DEVELOPMENT BANK	ASIA	0.05%	$712.3K
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.04%	$708.7K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.04%	$707.0K
KFW	KFW	0.04%	$706.5K
ABBVIE INC	ABBV	0.04%	$703.6K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.04%	$702.6K
CVS HEALTH CORP	CVS	0.04%	$702.0K
BANK OF AMERICA CORP	BAC	0.04%	$691.8K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.04%	$665.4K
KFW	KFW	0.04%	$653.6K
EUROPEAN INVESTMENT BANK	EIB	0.04%	$646.6K
KFW	KFW	0.04%	$644.6K
EXPORT DEVELOPMENT CANADA	EDC	0.04%	$644.4K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.04%	$620.6K
BOEING CO	BA	0.04%	$618.7K
QUEBEC (PROVINCE OF)	Q	0.04%	$615.6K
JPMORGAN CHASE & CO	JPM	0.04%	$608.1K
CANADA (GOVERNMENT OF)	CANADA	0.04%	$603.3K
GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	0.04%	$596.3K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.04%	$596.1K

Asset Management

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Asset Management

Schwab Short-Term Bond Index Fund (SWSBX)

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

WI TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

FHLB

FEDERAL NATIONAL MORTGAGE ASSOCIAT

FEDERAL HOME LOAN BANKS

FHLB

TREASURY NOTE

TREASURY BOND

TREASURY BOND