Schwab Short-Term Bond Index Fund (SWSBX)

TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$6.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$6.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$6.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$6.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$6.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$6.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$6.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$6.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$6.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.9M
WI TREASURY NOTE

Symbol

WIT

% of Assets

0.35%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.35%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.35%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.35%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.33%

Market Value

$5.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.33%

Market Value

$5.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.33%

Market Value

$5.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.33%

Market Value

$5.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.32%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.32%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.32%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.32%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.32%

Market Value

$5.2M
SSC GOVERNMENT MM GVMXX

Symbol

GVMXX

% of Assets

0.31%

Market Value

$5.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.31%

Market Value

$5.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.31%

Market Value

$5.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.31%

Market Value

$5.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.30%

Market Value

$5.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.30%

Market Value

$5.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.29%

Market Value

$4.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.29%

Market Value

$4.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.29%

Market Value

$4.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.28%

Market Value

$4.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.28%

Market Value

$4.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.28%

Market Value

$4.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.27%

Market Value

$4.5M
WI TREASURY NOTE

Symbol

WIT

% of Assets

0.27%

Market Value

$4.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.27%

Market Value

$4.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.27%

Market Value

$4.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.26%

Market Value

$4.3M
FEDERAL NATIONAL MORTGAGE ASSOCIAT

Symbol

FNMA

% of Assets

0.18%

Market Value

$2.9M
FEDERAL HOME LOAN BANKS

Symbol

FHLB

% of Assets

0.12%

Market Value

$2.0M
FHLB

Symbol

FHLB

% of Assets

0.12%

Market Value

$2.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.12%

Market Value

$2.0M
FNMA

Symbol

FNMA

% of Assets

0.10%

Market Value

$1.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.08%

Market Value

$1.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.08%

Market Value

$1.3M
FNMA BENCHMARK NOTES

Symbol

FNMA

% of Assets

0.07%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.06%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.06%

Market Value

$990.4K
FHLB

Symbol

FHLB

% of Assets

0.06%

Market Value

$987.0K
SPACE EXPLORATION TECHNOLOGIES COR

Symbol

SPCX

% of Assets

0.06%

Market Value

$977.9K
FEDERAL HOME LOAN BANKS

Symbol

FHLB

% of Assets

0.06%

Market Value

$977.9K
QUEBEC (PROVINCE OF)

Symbol

Q

% of Assets

0.06%

Market Value

$971.4K
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.06%

Market Value

$961.6K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$885.8K
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$817.5K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.05%

Market Value

$801.0K
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.05%

Market Value

$781.1K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.05%

Market Value

$779.1K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.05%

Market Value

$775.7K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$753.7K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.05%

Market Value

$751.9K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.05%

Market Value

$745.1K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$741.9K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.04%

Market Value

$737.9K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.04%

Market Value

$734.7K
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$716.0K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.04%

Market Value

$715.1K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.04%

Market Value

$709.7K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.04%

Market Value

$703.2K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.04%

Market Value

$700.4K
ABBVIE INC

Symbol

ABBV

% of Assets

0.04%

Market Value

$690.5K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.04%

Market Value

$689.0K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.04%

Market Value

$687.2K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.04%

Market Value

$686.3K
BRITISH COLUMBIA PROVINCE OF

Symbol

BRCOL

% of Assets

0.04%

Market Value

$683.1K
KFW

Symbol

KFW

% of Assets

0.04%

Market Value

$678.7K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.04%

Market Value

$642.0K
KFW

Symbol

KFW

% of Assets

0.04%

Market Value

$633.4K
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$613.2K
BOEING CO

Symbol

BA

% of Assets

0.04%

Market Value

$601.8K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.04%

Market Value

$600.9K
QUEBEC (PROVINCE OF)

Symbol

Q

% of Assets

0.04%

Market Value

$600.2K
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.04%

Market Value

$597.0K
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.04%

Market Value

$594.4K
SALESFORCE INC

Symbol

CRM

% of Assets

0.04%

Market Value

$587.6K
CITIGROUP INC

Symbol

C

% of Assets

0.04%

Market Value

$586.8K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.04%

Market Value

$583.1K
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.03%

Market Value

$574.8K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.03%

Market Value

$543.8K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$541.7K
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.03%

Market Value

$537.5K

Fund Name	Symbol	% of Assets	Market Value
TREASURY NOTE	TNOTE	0.38%	$6.3M
TREASURY NOTE	TNOTE	0.38%	$6.2M
TREASURY NOTE	TNOTE	0.38%	$6.2M
TREASURY NOTE	TNOTE	0.37%	$6.1M
TREASURY NOTE	TNOTE	0.37%	$6.1M
TREASURY NOTE	TNOTE	0.37%	$6.1M
TREASURY NOTE	TNOTE	0.37%	$6.1M
TREASURY NOTE	TNOTE	0.37%	$6.0M
TREASURY NOTE	TNOTE	0.36%	$6.0M
TREASURY NOTE	TNOTE	0.36%	$5.9M
TREASURY NOTE	TNOTE	0.36%	$5.9M
TREASURY NOTE	TNOTE	0.36%	$5.9M
WI TREASURY NOTE	WIT	0.35%	$5.8M
TREASURY NOTE	TNOTE	0.35%	$5.7M
TREASURY NOTE	TNOTE	0.35%	$5.7M
TREASURY NOTE	TNOTE	0.35%	$5.7M
TREASURY NOTE	TNOTE	0.34%	$5.7M
TREASURY NOTE	TNOTE	0.34%	$5.6M
TREASURY NOTE	TNOTE	0.34%	$5.5M
TREASURY NOTE	TNOTE	0.34%	$5.5M
TREASURY NOTE	TNOTE	0.33%	$5.5M
TREASURY NOTE	TNOTE	0.33%	$5.4M
TREASURY NOTE	TNOTE	0.33%	$5.4M
TREASURY NOTE	TNOTE	0.33%	$5.4M
TREASURY NOTE	TNOTE	0.32%	$5.3M
TREASURY NOTE	TNOTE	0.32%	$5.3M
TREASURY NOTE	TNOTE	0.32%	$5.3M
TREASURY NOTE	TNOTE	0.32%	$5.3M
TREASURY NOTE	TNOTE	0.32%	$5.2M
SSC GOVERNMENT MM GVMXX	GVMXX	0.31%	$5.2M
TREASURY NOTE	TNOTE	0.31%	$5.1M
TREASURY NOTE	TNOTE	0.31%	$5.1M
TREASURY NOTE	TNOTE	0.31%	$5.1M
TREASURY NOTE	TNOTE	0.30%	$5.0M
TREASURY NOTE	TNOTE	0.30%	$5.0M
TREASURY NOTE	TNOTE	0.29%	$4.8M
TREASURY NOTE	TNOTE	0.29%	$4.8M
TREASURY NOTE	TNOTE	0.29%	$4.7M
TREASURY NOTE	TNOTE	0.28%	$4.7M
TREASURY NOTE	TNOTE	0.28%	$4.6M
TREASURY NOTE	TNOTE	0.28%	$4.6M
TREASURY NOTE	TNOTE	0.27%	$4.5M
WI TREASURY NOTE	WIT	0.27%	$4.5M
TREASURY NOTE	TNOTE	0.27%	$4.4M
TREASURY NOTE	TNOTE	0.27%	$4.4M
TREASURY NOTE	TNOTE	0.26%	$4.3M
FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	0.18%	$2.9M
FEDERAL HOME LOAN BANKS	FHLB	0.12%	$2.0M
FHLB	FHLB	0.12%	$2.0M
TREASURY NOTE	TNOTE	0.12%	$2.0M
FNMA	FNMA	0.10%	$1.7M
TREASURY BOND	TBOND	0.08%	$1.3M
TREASURY BOND	TBOND	0.08%	$1.3M
FNMA BENCHMARK NOTES	FNMA	0.07%	$1.1M
TREASURY BOND	TBOND	0.06%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.06%	$1.0M
KFW	KFW	0.06%	$990.4K
FHLB	FHLB	0.06%	$987.0K
SPACE EXPLORATION TECHNOLOGIES COR	SPCX	0.06%	$977.9K
FEDERAL HOME LOAN BANKS	FHLB	0.06%	$977.9K
QUEBEC (PROVINCE OF)	Q	0.06%	$971.4K
T-MOBILE USA INC	TMUS	0.06%	$961.6K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$885.8K
TREASURY BOND	TBOND	0.05%	$817.5K
EUROPEAN INVESTMENT BANK	EIB	0.05%	$801.0K
AMAZON.COM INC	AMZN	0.05%	$781.1K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.05%	$779.1K
EUROPEAN INVESTMENT BANK	EIB	0.05%	$775.7K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$753.7K
EUROPEAN INVESTMENT BANK	EIB	0.05%	$751.9K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.05%	$745.1K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$741.9K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.04%	$737.9K
EUROPEAN INVESTMENT BANK	EIB	0.04%	$734.7K
TREASURY BOND	TBOND	0.04%	$716.0K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.04%	$715.1K
WELLS FARGO & COMPANY	WFC	0.04%	$709.7K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.04%	$703.2K
ASIAN DEVELOPMENT BANK	ASIA	0.04%	$700.4K
ABBVIE INC	ABBV	0.04%	$690.5K
BANK OF AMERICA CORP	BAC	0.04%	$689.0K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.04%	$687.2K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.04%	$686.3K
BRITISH COLUMBIA PROVINCE OF	BRCOL	0.04%	$683.1K
KFW	KFW	0.04%	$678.7K
EUROPEAN INVESTMENT BANK	EIB	0.04%	$642.0K
KFW	KFW	0.04%	$633.4K
TREASURY BOND	TBOND	0.04%	$613.2K
BOEING CO	BA	0.04%	$601.8K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.04%	$600.9K
QUEBEC (PROVINCE OF)	Q	0.04%	$600.2K
GOLDMAN SACHS GROUP INC/THE	GS	0.04%	$597.0K
CANADA (GOVERNMENT OF)	CANADA	0.04%	$594.4K
SALESFORCE INC	CRM	0.04%	$587.6K
CITIGROUP INC	C	0.04%	$586.8K
BANK OF AMERICA CORP	BAC	0.04%	$583.1K
AMAZON.COM INC	AMZN	0.03%	$574.8K
ASIAN DEVELOPMENT BANK	ASIA	0.03%	$543.8K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$541.7K
NVIDIA CORPORATION	NVDA	0.03%	$537.5K

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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

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

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

SSC GOVERNMENT MM GVMXX

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

FEDERAL NATIONAL MORTGAGE ASSOCIAT

FEDERAL HOME LOAN BANKS

FHLB

TREASURY NOTE

FNMA