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

GNMA2 30YR

Symbol

G2MA7882

% of Assets

0.06%

Market Value

$3.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8106

% of Assets

0.06%

Market Value

$3.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.4M
FNMA 30YR UMBS

Symbol

FNMA4548

% of Assets

0.06%

Market Value

$3.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.4M
FNMA 30YR UMBS

Symbol

FNMA4281

% of Assets

0.06%

Market Value

$3.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8194

% of Assets

0.06%

Market Value

$3.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS4886

% of Assets

0.06%

Market Value

$3.3M
FNMA 30YR UMBS

Symbol

FNMA4378

% of Assets

0.06%

Market Value

$3.3M
GNMA2 30YR

Symbol

G2MA7311

% of Assets

0.06%

Market Value

$3.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.3M
FNMA 30YR UMBS

Symbol

FNMA4078

% of Assets

0.06%

Market Value

$3.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8189

% of Assets

0.06%

Market Value

$3.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8120

% of Assets

0.06%

Market Value

$3.3M
BMARK_19-B13

Symbol

BMARK_19-B13-A4

% of Assets

0.06%

Market Value

$3.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8331

% of Assets

0.06%

Market Value

$3.2M
FNMA 30YR UMBS

Symbol

FNMA4019

% of Assets

0.06%

Market Value

$3.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.06%

Market Value

$3.2M
FNMA 30YR UMBS

Symbol

FNMA4120

% of Assets

0.06%

Market Value

$3.2M
FNMA 30YR UMBS

Symbol

FNMA4326

% of Assets

0.06%

Market Value

$3.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8097

% of Assets

0.06%

Market Value

$3.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.06%

Market Value

$3.1M
FNMA 30YR UMBS

Symbol

FNMA4100

% of Assets

0.06%

Market Value

$3.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3099

% of Assets

0.06%

Market Value

$3.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8146

% of Assets

0.05%

Market Value

$3.0M
FHLB

Symbol

FHLB

% of Assets

0.05%

Market Value

$3.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8145

% of Assets

0.05%

Market Value

$3.0M
GNMA2 30YR

Symbol

G2MA7704

% of Assets

0.05%

Market Value

$3.0M
GNMA2 30YR

Symbol

G2MA9605

% of Assets

0.05%

Market Value

$3.0M
FNMA 30YR UMBS

Symbol

FNMA4414

% of Assets

0.05%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8133

% of Assets

0.05%

Market Value

$2.9M
GNMA2 30YR

Symbol

G2MA7418

% of Assets

0.05%

Market Value

$2.9M
FNMA 30YR UMBS

Symbol

FNMA4356

% of Assets

0.05%

Market Value

$2.9M
FNMA 30YR UMBS

Symbol

FNMA4282

% of Assets

0.05%

Market Value

$2.9M
FNMA 30YR UMBS SUPER

Symbol

FNFS4900

% of Assets

0.05%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2074

% of Assets

0.05%

Market Value

$2.9M
FNMA 30YR UMBS

Symbol

FNMA5354

% of Assets

0.05%

Market Value

$2.9M
FNMA 30YR UMBS

Symbol

FNMA4492

% of Assets

0.05%

Market Value

$2.9M
FHLMC 30YR UMBS RVS REMIC SUPER

Symbol

FRSI2048

% of Assets

0.05%

Market Value

$2.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8475

% of Assets

0.05%

Market Value

$2.9M
FNMA 30YR UMBS

Symbol

FNMA5471

% of Assets

0.05%

Market Value

$2.8M
GNMA2 30YR

Symbol

G2MA6865

% of Assets

0.05%

Market Value

$2.8M
FHLMC 30YR UMBS

Symbol

FRRA8551

% of Assets

0.05%

Market Value

$2.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8213

% of Assets

0.05%

Market Value

$2.8M
FNMA 30YR UMBS

Symbol

FNMA5009

% of Assets

0.05%

Market Value

$2.8M
FEDERAL HOME LOAN BANKS

Symbol

FHLB

% of Assets

0.05%

Market Value

$2.8M
FNMA 30YR UMBS

Symbol

FNCB1782

% of Assets

0.05%

Market Value

$2.8M
FNMA 30YR UMBS SUPER

Symbol

FNFS6206

% of Assets

0.05%

Market Value

$2.8M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$2.7M
GSMS_20-GC45

Symbol

GSMS_20-GC45-A5

% of Assets

0.05%

Market Value

$2.7M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8212

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNMA4182

% of Assets

0.05%

Market Value

$2.7M
GNMA2 30YR

Symbol

G2MA8346

% of Assets

0.05%

Market Value

$2.7M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$2.7M
FHMS-K159

Symbol

FHMS-K159-A2

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNMA4306

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNCB2764

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNMA4055

% of Assets

0.05%

Market Value

$2.7M
GNMA2 30YR

Symbol

G2MA6819

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNMA4210

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNCB8151

% of Assets

0.05%

Market Value

$2.7M
GNMA2 30YR

Symbol

G2MA7589

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNCB0456

% of Assets

0.05%

Market Value

$2.7M
FNMA 30YR UMBS

Symbol

FNMA4437

% of Assets

0.05%

Market Value

$2.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8362

% of Assets

0.05%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNCB2372

% of Assets

0.05%

Market Value

$2.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3161

% of Assets

0.05%

Market Value

$2.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8083

% of Assets

0.05%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNMA5071

% of Assets

0.05%

Market Value

$2.6M
GNMA2 30YR

Symbol

G2MA7052

% of Assets

0.05%

Market Value

$2.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8384

% of Assets

0.05%

Market Value

$2.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8342

% of Assets

0.05%

Market Value

$2.6M
GNMA2 30YR

Symbol

G2MA7936

% of Assets

0.05%

Market Value

$2.6M
FNMA 30YR UMBS

Symbol

FNMA5038

% of Assets

0.05%

Market Value

$2.6M
GNMA2 30YR

Symbol

G2MA7827

% of Assets

0.05%

Market Value

$2.6M
GNMA2 30YR

Symbol

G2MA6995

% of Assets

0.05%

Market Value

$2.6M
GNMA2 30YR

Symbol

G2MA7367

% of Assets

0.05%

Market Value

$2.6M
GNMA2 30YR

Symbol

G2MA7705

% of Assets

0.05%

Market Value

$2.6M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2758

% of Assets

0.05%

Market Value

$2.6M
FNMA

Symbol

FNMA

% of Assets

0.05%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNMA5389

% of Assets

0.05%

Market Value

$2.5M
JPMBB_15-C33

Symbol

JPMBB_15-C33-A4

% of Assets

0.05%

Market Value

$2.5M
FHLB

Symbol

FHLB

% of Assets

0.05%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA9669

% of Assets

0.05%

Market Value

$2.5M
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNCB4306

% of Assets

0.05%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNMA5388

% of Assets

0.05%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA7649

% of Assets

0.05%

Market Value

$2.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8139

% of Assets

0.05%

Market Value

$2.5M
GNMA2 30YR

Symbol

G2MA7988

% of Assets

0.05%

Market Value

$2.5M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7523

% of Assets

0.05%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNCA6051

% of Assets

0.04%

Market Value

$2.5M
FNMA BENCHMARK NOTES

Symbol

FNMA

% of Assets

0.04%

Market Value

$2.5M
FNMA 30YR UMBS

Symbol

FNCA6144

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA8151

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA7767

% of Assets

0.04%

Market Value

$2.4M
GNMA2 30YR

Symbol

G2MA6994

% of Assets

0.04%

Market Value

$2.4M
FHMS_K061

Symbol

FHMS_K061-A2

% of Assets

0.04%

Market Value

$2.4M

Fund Name	Symbol	% of Assets	Market Value
GNMA2 30YR	G2MA7882	0.06%	$3.4M
FHLMC 30YR UMBS SUPER	FRSD8106	0.06%	$3.4M
TREASURY BOND	TBOND	0.06%	$3.4M
FNMA 30YR UMBS	FNMA4548	0.06%	$3.4M
TREASURY BOND	TBOND	0.06%	$3.4M
FNMA 30YR UMBS	FNMA4281	0.06%	$3.4M
TREASURY BOND	TBOND	0.06%	$3.3M
FHLMC 30YR UMBS SUPER	FRSD8194	0.06%	$3.3M
FNMA 30YR UMBS SUPER	FNFS4886	0.06%	$3.3M
FNMA 30YR UMBS	FNMA4378	0.06%	$3.3M
GNMA2 30YR	G2MA7311	0.06%	$3.3M
TREASURY BOND	TBOND	0.06%	$3.3M
FNMA 30YR UMBS	FNMA4078	0.06%	$3.3M
FHLMC 30YR UMBS SUPER	FRSD8189	0.06%	$3.3M
FHLMC 30YR UMBS SUPER	FRSD8120	0.06%	$3.3M
BMARK_19-B13	BMARK_19-B13-A4	0.06%	$3.2M
TREASURY BOND	TBOND	0.06%	$3.2M
FHLMC 30YR UMBS SUPER	FRSD8331	0.06%	$3.2M
FNMA 30YR UMBS	FNMA4019	0.06%	$3.2M
TREASURY NOTE	TNOTE	0.06%	$3.2M
FNMA 30YR UMBS	FNMA4120	0.06%	$3.2M
FNMA 30YR UMBS	FNMA4326	0.06%	$3.2M
FHLMC 30YR UMBS SUPER	FRSD8097	0.06%	$3.1M
TREASURY BOND	TBOND	0.06%	$3.1M
FNMA 30YR UMBS	FNMA4100	0.06%	$3.1M
FHLMC 30YR UMBS SUPER	FRSD3099	0.06%	$3.1M
FHLMC 30YR UMBS SUPER	FRSD8146	0.05%	$3.0M
FHLB	FHLB	0.05%	$3.0M
FHLMC 30YR UMBS SUPER	FRSD8145	0.05%	$3.0M
GNMA2 30YR	G2MA7704	0.05%	$3.0M
GNMA2 30YR	G2MA9605	0.05%	$3.0M
FNMA 30YR UMBS	FNMA4414	0.05%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD8133	0.05%	$2.9M
GNMA2 30YR	G2MA7418	0.05%	$2.9M
FNMA 30YR UMBS	FNMA4356	0.05%	$2.9M
FNMA 30YR UMBS	FNMA4282	0.05%	$2.9M
FNMA 30YR UMBS SUPER	FNFS4900	0.05%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD2074	0.05%	$2.9M
FNMA 30YR UMBS	FNMA5354	0.05%	$2.9M
FNMA 30YR UMBS	FNMA4492	0.05%	$2.9M
FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2048	0.05%	$2.9M
FHLMC 30YR UMBS SUPER	FRSD8475	0.05%	$2.9M
FNMA 30YR UMBS	FNMA5471	0.05%	$2.8M
GNMA2 30YR	G2MA6865	0.05%	$2.8M
FHLMC 30YR UMBS	FRRA8551	0.05%	$2.8M
FHLMC 30YR UMBS SUPER	FRSD8213	0.05%	$2.8M
FNMA 30YR UMBS	FNMA5009	0.05%	$2.8M
FEDERAL HOME LOAN BANKS	FHLB	0.05%	$2.8M
FNMA 30YR UMBS	FNCB1782	0.05%	$2.8M
FNMA 30YR UMBS SUPER	FNFS6206	0.05%	$2.8M
TREASURY BOND	TBOND	0.05%	$2.7M
GSMS_20-GC45	GSMS_20-GC45-A5	0.05%	$2.7M
FHLMC 30YR UMBS SUPER	FRSD8212	0.05%	$2.7M
FNMA 30YR UMBS	FNMA4182	0.05%	$2.7M
GNMA2 30YR	G2MA8346	0.05%	$2.7M
TREASURY BOND	TBOND	0.05%	$2.7M
FHMS-K159	FHMS-K159-A2	0.05%	$2.7M
FNMA 30YR UMBS	FNMA4306	0.05%	$2.7M
FNMA 30YR UMBS	FNCB2764	0.05%	$2.7M
FNMA 30YR UMBS	FNMA4055	0.05%	$2.7M
GNMA2 30YR	G2MA6819	0.05%	$2.7M
FNMA 30YR UMBS	FNMA4210	0.05%	$2.7M
FNMA 30YR UMBS	FNCB8151	0.05%	$2.7M
GNMA2 30YR	G2MA7589	0.05%	$2.7M
FNMA 30YR UMBS	FNCB0456	0.05%	$2.7M
FNMA 30YR UMBS	FNMA4437	0.05%	$2.6M
FHLMC 30YR UMBS SUPER	FRSD8362	0.05%	$2.6M
FNMA 30YR UMBS	FNCB2372	0.05%	$2.6M
FHLMC 30YR UMBS SUPER	FRSD3161	0.05%	$2.6M
FHLMC 30YR UMBS SUPER	FRSD8083	0.05%	$2.6M
FNMA 30YR UMBS	FNMA5071	0.05%	$2.6M
GNMA2 30YR	G2MA7052	0.05%	$2.6M
FHLMC 30YR UMBS SUPER	FRSD8384	0.05%	$2.6M
FHLMC 30YR UMBS SUPER	FRSD8342	0.05%	$2.6M
GNMA2 30YR	G2MA7936	0.05%	$2.6M
FNMA 30YR UMBS	FNMA5038	0.05%	$2.6M
GNMA2 30YR	G2MA7827	0.05%	$2.6M
GNMA2 30YR	G2MA6995	0.05%	$2.6M
GNMA2 30YR	G2MA7367	0.05%	$2.6M
GNMA2 30YR	G2MA7705	0.05%	$2.6M
FHLMC 30YR UMBS SUPER	FRSD2758	0.05%	$2.6M
FNMA	FNMA	0.05%	$2.5M
FNMA 30YR UMBS	FNMA5389	0.05%	$2.5M
JPMBB_15-C33	JPMBB_15-C33-A4	0.05%	$2.5M
FHLB	FHLB	0.05%	$2.5M
GNMA2 30YR	G2MA9669	0.05%	$2.5M
TREASURY BOND	TBOND	0.05%	$2.5M
FNMA 30YR UMBS	FNCB4306	0.05%	$2.5M
FNMA 30YR UMBS	FNMA5388	0.05%	$2.5M
GNMA2 30YR	G2MA7649	0.05%	$2.5M
FHLMC 30YR UMBS SUPER	FRSD8139	0.05%	$2.5M
GNMA2 30YR	G2MA7988	0.05%	$2.5M
FHLMC 30YR UMBS SUPER	FRSD7523	0.05%	$2.5M
FNMA 30YR UMBS	FNCA6051	0.04%	$2.5M
FNMA BENCHMARK NOTES	FNMA	0.04%	$2.5M
FNMA 30YR UMBS	FNCA6144	0.04%	$2.4M
GNMA2 30YR	G2MA8151	0.04%	$2.4M
GNMA2 30YR	G2MA7767	0.04%	$2.4M
GNMA2 30YR	G2MA6994	0.04%	$2.4M
FHMS_K061	FHMS_K061-A2	0.04%	$2.4M

Asset Management

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

GNMA2 30YR

FHLMC 30YR UMBS SUPER

TREASURY BOND

FNMA 30YR UMBS

TREASURY BOND

FNMA 30YR UMBS

TREASURY BOND

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

GNMA2 30YR

TREASURY BOND

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

BMARK_19-B13

TREASURY BOND

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

TREASURY NOTE

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

TREASURY BOND

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FHLB

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS RVS REMIC SUPER

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

FEDERAL HOME LOAN BANKS

FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

TREASURY BOND

GSMS_20-GC45

FHLMC 30YR UMBS SUPER