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

GNMA2 30YR

Symbol

G2MA6765

% of Assets

0.04%

Market Value

$2.4M
JPMCC_17-JP5

Symbol

JPMCC_17-JP5-A5

% of Assets

0.04%

Market Value

$2.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1539

% of Assets

0.04%

Market Value

$2.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.4M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.4M
FNMA 30YR UMBS

Symbol

FNMA4599

% of Assets

0.04%

Market Value

$2.4M
FNMA 30YR UMBS

Symbol

FNMA4438

% of Assets

0.04%

Market Value

$2.4M
FNMA 30YR UMBS

Symbol

FNCB4672

% of Assets

0.04%

Market Value

$2.3M
GNMA2 30YR

Symbol

G2MB0025

% of Assets

0.04%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2400

% of Assets

0.04%

Market Value

$2.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3414

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNCB4691

% of Assets

0.04%

Market Value

$2.3M
FHMS_K1512

Symbol

FHMS_K1512-A2

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS3879

% of Assets

0.04%

Market Value

$2.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNCB2868

% of Assets

0.04%

Market Value

$2.3M
GNMA2 30YR TBA(REG C)

Symbol

G230J

% of Assets

0.04%

Market Value

$2.3M
CSAIL_19-C17

Symbol

CSAIL_19-C17-A5

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5444

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS4931

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA5353

% of Assets

0.04%

Market Value

$2.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS3452

% of Assets

0.04%

Market Value

$2.3M
FHMS_K146

Symbol

FHMS_K146-A2

% of Assets

0.04%

Market Value

$2.3M
FNMA 30YR UMBS

Symbol

FNMA4511

% of Assets

0.04%

Market Value

$2.3M
FNMA 20YR UMBS

Symbol

FNMA4128

% of Assets

0.04%

Market Value

$2.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA4355

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCA7599

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA5531

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS

Symbol

FRRJ0963

% of Assets

0.04%

Market Value

$2.2M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS

Symbol

FRRA5559

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNCA6709

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA7648

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA8347

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4001

% of Assets

0.04%

Market Value

$2.2M
FNMA 30YR UMBS

Symbol

FNMA4048

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8474

% of Assets

0.04%

Market Value

$2.2M
CFCRE_16-C7

Symbol

CFCRE_16-C7-A3

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA7472

% of Assets

0.04%

Market Value

$2.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8151

% of Assets

0.04%

Market Value

$2.2M
GNMA2 30YR

Symbol

G2MA7533

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4423

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4317

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCB1279

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4226

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA5421

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS

Symbol

FRRJ2623

% of Assets

0.04%

Market Value

$2.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS2684

% of Assets

0.04%

Market Value

$2.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNCB7996

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS

Symbol

FNMA4841

% of Assets

0.04%

Market Value

$2.1M
FNMA 30YR UMBS SUPER

Symbol

FNFS9691

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2230

% of Assets

0.04%

Market Value

$2.1M
FHMS_K099

Symbol

FHMS_K099-A2

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4561

% of Assets

0.04%

Market Value

$2.1M
FHLMC 30YR UMBS

Symbol

FRRA9436

% of Assets

0.04%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.04%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6263

% of Assets

0.04%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA8724

% of Assets

0.04%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS SUPER

Symbol

FNFS3371

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNCB7519

% of Assets

0.04%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.0M
JPMCC_16-JP4

Symbol

JPMCC_16-JP4-A4

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4761

% of Assets

0.04%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA6931

% of Assets

0.04%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.04%

Market Value

$2.0M
FNMA 30YR UMBS

Symbol

FNMA4562

% of Assets

0.04%

Market Value

$2.0M
CSMC_16-NXSR

Symbol

CSMC_16-NXSR-A4

% of Assets

0.04%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8455

% of Assets

0.04%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6962

% of Assets

0.04%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA8800

% of Assets

0.04%

Market Value

$2.0M
GNMA2 30YR

Symbol

G2MA7826

% of Assets

0.04%

Market Value

$2.0M
FHMS_K071

Symbol

FHMS_K071-A2

% of Assets

0.04%

Market Value

$2.0M
FHLMC 30YR UMBS SUPER

Symbol

FRSD7544

% of Assets

0.04%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA8947

% of Assets

0.04%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFS3102

% of Assets

0.04%

Market Value

$1.9M
FHLMC 30YR UMBS

Symbol

FRRA4718

% of Assets

0.04%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5327

% of Assets

0.04%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7417

% of Assets

0.04%

Market Value

$1.9M
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA7366

% of Assets

0.03%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2070

% of Assets

0.03%

Market Value

$1.9M
GNMA2 30YR

Symbol

G2MA9904

% of Assets

0.03%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD5552

% of Assets

0.03%

Market Value

$1.9M
FNMA 30YR UMBS SUPER

Symbol

FNFM1714

% of Assets

0.03%

Market Value

$1.9M
GNMA2 30YR TBA(REG C)

Symbol

G230J

% of Assets

0.03%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2165

% of Assets

0.03%

Market Value

$1.9M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8112

% of Assets

0.03%

Market Value

$1.9M
FNMA 30YR UMBS

Symbol

FNMA5217

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCB2803

% of Assets

0.03%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD0612

% of Assets

0.03%

Market Value

$1.8M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1760

% of Assets

0.03%

Market Value

$1.8M
FNMA 30YR UMBS

Symbol

FNCB0511

% of Assets

0.03%

Market Value

$1.8M
FNMA 15YR UMBS

Symbol

FNMA4261

% of Assets

0.03%

Market Value

$1.8M
GNMA2 30YR

Symbol

G2MA7136

% of Assets

0.03%

Market Value

$1.8M

Fund Name	Symbol	% of Assets	Market Value
GNMA2 30YR	G2MA6765	0.04%	$2.4M
JPMCC_17-JP5	JPMCC_17-JP5-A5	0.04%	$2.4M
FHLMC 30YR UMBS SUPER	FRSD1539	0.04%	$2.4M
TREASURY BOND	TBOND	0.04%	$2.4M
TREASURY BOND	TBOND	0.04%	$2.4M
FNMA 30YR UMBS	FNMA4599	0.04%	$2.4M
FNMA 30YR UMBS	FNMA4438	0.04%	$2.4M
FNMA 30YR UMBS	FNCB4672	0.04%	$2.3M
GNMA2 30YR	G2MB0025	0.04%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD2400	0.04%	$2.3M
FHLMC 30YR UMBS SUPER	FRSD3414	0.04%	$2.3M
FNMA 30YR UMBS	FNCB4691	0.04%	$2.3M
FHMS_K1512	FHMS_K1512-A2	0.04%	$2.3M
FNMA 30YR UMBS SUPER	FNFS3879	0.04%	$2.3M
TREASURY BOND	TBOND	0.04%	$2.3M
FNMA 30YR UMBS	FNCB2868	0.04%	$2.3M
GNMA2 30YR TBA(REG C)	G230J	0.04%	$2.3M
CSAIL_19-C17	CSAIL_19-C17-A5	0.04%	$2.3M
FNMA 30YR UMBS	FNMA5444	0.04%	$2.3M
FNMA 30YR UMBS SUPER	FNFS4931	0.04%	$2.3M
FNMA 30YR UMBS	FNMA5353	0.04%	$2.3M
TREASURY BOND	TBOND	0.04%	$2.3M
FNMA 30YR UMBS SUPER	FNFS3452	0.04%	$2.3M
FHMS_K146	FHMS_K146-A2	0.04%	$2.3M
FNMA 30YR UMBS	FNMA4511	0.04%	$2.3M
FNMA 20YR UMBS	FNMA4128	0.04%	$2.3M
TREASURY BOND	TBOND	0.04%	$2.2M
FNMA 30YR UMBS	FNMA4355	0.04%	$2.2M
FNMA 30YR UMBS	FNCA7599	0.04%	$2.2M
FNMA 30YR UMBS	FNMA5531	0.04%	$2.2M
FHLMC 30YR UMBS	FRRJ0963	0.04%	$2.2M
TREASURY BOND	TBOND	0.04%	$2.2M
FHLMC 30YR UMBS	FRRA5559	0.04%	$2.2M
FNMA 30YR UMBS	FNCA6709	0.04%	$2.2M
GNMA2 30YR	G2MA7648	0.04%	$2.2M
GNMA2 30YR	G2MA8347	0.04%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD4001	0.04%	$2.2M
FNMA 30YR UMBS	FNMA4048	0.04%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD8474	0.04%	$2.2M
CFCRE_16-C7	CFCRE_16-C7-A3	0.04%	$2.2M
GNMA2 30YR	G2MA7472	0.04%	$2.2M
FHLMC 30YR UMBS SUPER	FRSD8151	0.04%	$2.2M
GNMA2 30YR	G2MA7533	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD4423	0.04%	$2.1M
FNMA 30YR UMBS SUPER	FNFM4317	0.04%	$2.1M
FNMA 30YR UMBS	FNCB1279	0.04%	$2.1M
FNMA 30YR UMBS SUPER	FNFM4226	0.04%	$2.1M
FNMA 30YR UMBS	FNMA5421	0.04%	$2.1M
FHLMC 30YR UMBS	FRRJ2623	0.04%	$2.1M
TREASURY NOTE	TNOTE	0.04%	$2.1M
FNMA 30YR UMBS SUPER	FNFS2684	0.04%	$2.1M
TREASURY BOND	TBOND	0.04%	$2.1M
FNMA 30YR UMBS	FNCB7996	0.04%	$2.1M
FNMA 30YR UMBS	FNMA4841	0.04%	$2.1M
FNMA 30YR UMBS SUPER	FNFS9691	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD2230	0.04%	$2.1M
FHMS_K099	FHMS_K099-A2	0.04%	$2.1M
FHLMC 30YR UMBS SUPER	FRSD4561	0.04%	$2.1M
FHLMC 30YR UMBS	FRRA9436	0.04%	$2.0M
TREASURY BOND	TBOND	0.04%	$2.0M
EUROPEAN INVESTMENT BANK	EIB	0.04%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD6263	0.04%	$2.0M
GNMA2 30YR	G2MA8724	0.04%	$2.0M
TREASURY BOND	TBOND	0.04%	$2.0M
FNMA 30YR UMBS SUPER	FNFS3371	0.04%	$2.0M
FNMA 30YR UMBS	FNCB7519	0.04%	$2.0M
TREASURY BOND	TBOND	0.04%	$2.0M
JPMCC_16-JP4	JPMCC_16-JP4-A4	0.04%	$2.0M
FNMA 30YR UMBS	FNMA4761	0.04%	$2.0M
GNMA2 30YR	G2MA6931	0.04%	$2.0M
TREASURY BOND	TBOND	0.04%	$2.0M
FNMA 30YR UMBS	FNMA4562	0.04%	$2.0M
CSMC_16-NXSR	CSMC_16-NXSR-A4	0.04%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD8455	0.04%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD6962	0.04%	$2.0M
GNMA2 30YR	G2MA8800	0.04%	$2.0M
GNMA2 30YR	G2MA7826	0.04%	$2.0M
FHMS_K071	FHMS_K071-A2	0.04%	$2.0M
FHLMC 30YR UMBS SUPER	FRSD7544	0.04%	$1.9M
GNMA2 30YR	G2MA8947	0.04%	$1.9M
FNMA 30YR UMBS SUPER	FNFS3102	0.04%	$1.9M
FHLMC 30YR UMBS	FRRA4718	0.04%	$1.9M
FNMA 30YR UMBS	FNMA5327	0.04%	$1.9M
GNMA2 30YR	G2MA7417	0.04%	$1.9M
TREASURY BOND	TBOND	0.03%	$1.9M
GNMA2 30YR	G2MA7366	0.03%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD2070	0.03%	$1.9M
GNMA2 30YR	G2MA9904	0.03%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD5552	0.03%	$1.9M
FNMA 30YR UMBS SUPER	FNFM1714	0.03%	$1.9M
GNMA2 30YR TBA(REG C)	G230J	0.03%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD2165	0.03%	$1.9M
FHLMC 30YR UMBS SUPER	FRSD8112	0.03%	$1.9M
FNMA 30YR UMBS	FNMA5217	0.03%	$1.8M
FNMA 30YR UMBS	FNCB2803	0.03%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD0612	0.03%	$1.8M
FHLMC 30YR UMBS SUPER	FRSD1760	0.03%	$1.8M
FNMA 30YR UMBS	FNCB0511	0.03%	$1.8M
FNMA 15YR UMBS	FNMA4261	0.03%	$1.8M
GNMA2 30YR	G2MA7136	0.03%	$1.8M

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FHLMC 30YR UMBS SUPER

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FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

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FNMA 30YR UMBS