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

FHLMC 30YR UMBS SUPER

Symbol

FRSD6318

% of Assets

0.03%

Market Value

$1.5M
FHLMC 30YR UMBS MIRROR

Symbol

FRZS2982

% of Assets

0.03%

Market Value

$1.5M
FNMA 30YR

Symbol

FNAT5993

% of Assets

0.03%

Market Value

$1.5M
GNMA2 30YR

Symbol

G2MA8268

% of Assets

0.03%

Market Value

$1.4M
IL ST PENSION OB

Symbol

ILS

% of Assets

0.03%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNCA7737

% of Assets

0.03%

Market Value

$1.4M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8470

% of Assets

0.03%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA9016

% of Assets

0.03%

Market Value

$1.4M
WFCM_20-C58

Symbol

WFCM_20-C58-A4

% of Assets

0.03%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA4254

% of Assets

0.03%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRQC5170

% of Assets

0.03%

Market Value

$1.4M
FHLMC 30YR UMBS

Symbol

FRRA8884

% of Assets

0.03%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA6820

% of Assets

0.03%

Market Value

$1.4M
GNMA2 30YR

Symbol

G2MA8571

% of Assets

0.03%

Market Value

$1.4M
FNMA 15YR UMBS SUPER

Symbol

FNFS7762

% of Assets

0.02%

Market Value

$1.4M
WFCM_17-C42

Symbol

WFCM_17-C42-A4

% of Assets

0.02%

Market Value

$1.4M
FNMA 30YR UMBS

Symbol

FNMA5446

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9606

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNAS0784

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8016

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9105

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8173

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5296

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8150

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA7368

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA4578

% of Assets

0.02%

Market Value

$1.3M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8128

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5108

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5355

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD4221

% of Assets

0.02%

Market Value

$1.3M
WFCM_16-NXS5

Symbol

WFCM_16-NXS5-A6

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA4209

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5445

% of Assets

0.02%

Market Value

$1.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS SUPER

Symbol

FNFS4968

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNMA3276

% of Assets

0.02%

Market Value

$1.3M
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.02%

Market Value

$1.3M
FNMA 15YR UMBS

Symbol

FNBV7487

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5390

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS SUPER

Symbol

FRSD2755

% of Assets

0.02%

Market Value

$1.3M
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.02%

Market Value

$1.3M
MSBAM_16-C28

Symbol

MSBAM_16-C28-A4

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA6864

% of Assets

0.02%

Market Value

$1.3M
ASIAN INFRASTRUCTURE INVESTMENT BA

Symbol

AIIB

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNMA2771

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9106

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA4719

% of Assets

0.02%

Market Value

$1.3M
FHLMC 30YR UMBS

Symbol

FRRA5286

% of Assets

0.02%

Market Value

$1.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA8725

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA4208

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA9965

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNMA5191

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR UMBS

Symbol

FNBY8482

% of Assets

0.02%

Market Value

$1.3M
GNMA2 30YR

Symbol

G2MA6283

% of Assets

0.02%

Market Value

$1.3M
FNMA 30YR

Symbol

FNMA2670

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA9017

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA5152

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNCB4905

% of Assets

0.02%

Market Value

$1.2M
FHLMC

Symbol

FHLMC

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD3269

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA8045

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRJ1222

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS SUPER

Symbol

FNFM4334

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNCB8823

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA7255

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS SUPER

Symbol

FNFS6121

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRQC0897

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRJ0322

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR

Symbol

FNMA3120

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1519

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8068

% of Assets

0.02%

Market Value

$1.2M
WFCM_16-C32

Symbol

WFCM_16-C32-A4

% of Assets

0.02%

Market Value

$1.2M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8057

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR

Symbol

FNBM4896

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD6622

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS

Symbol

FRRA3808

% of Assets

0.02%

Market Value

$1.2M
FHMS_K733

Symbol

FHMS_K733-A2

% of Assets

0.02%

Market Value

$1.2M
FHMS_K066

Symbol

FHMS_K066-A2

% of Assets

0.02%

Market Value

$1.2M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8127

% of Assets

0.02%

Market Value

$1.2M
FHLMC 30YR UMBS SUPER

Symbol

FRSD1615

% of Assets

0.02%

Market Value

$1.2M
UBSCMT_17-C6

Symbol

UBSCMT_17-C6-A5

% of Assets

0.02%

Market Value

$1.2M
FHMS_K078

Symbol

FHMS_K078-A2

% of Assets

0.02%

Market Value

$1.2M
FNMA 15YR UMBS

Symbol

FNMA4229

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS

Symbol

FNCB6862

% of Assets

0.02%

Market Value

$1.2M
FNMA 30YR UMBS SUPER

Symbol

FNFS5146

% of Assets

0.02%

Market Value

$1.2M
FNMA 15YR UMBS

Symbol

FNMA4329

% of Assets

0.02%

Market Value

$1.2M
GNMA2 30YR

Symbol

G2MA4069

% of Assets

0.02%

Market Value

$1.2M
FNMA 15YR UMBS

Symbol

FNMA4442

% of Assets

0.02%

Market Value

$1.2M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8103

% of Assets

0.02%

Market Value

$1.1M
FNMA BENCHMARK NOTES

Symbol

FNMA

% of Assets

0.02%

Market Value

$1.1M
FGOLD 30YR GIANT

Symbol

FGG08741

% of Assets

0.02%

Market Value

$1.1M
FHMS_K153

Symbol

FHMS_K153-A2

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM4176

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS SUPER

Symbol

FNFS6185

% of Assets

0.02%

Market Value

$1.1M
COMM_15-CC24

Symbol

COMM_15-CC24-A5

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS SUPER

Symbol

FRSD8044

% of Assets

0.02%

Market Value

$1.1M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.1M
BANK_17-BNK8

Symbol

BANK_17-BNK8-A4

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNMA5192

% of Assets

0.02%

Market Value

$1.1M

Fund Name	Symbol	% of Assets	Market Value
FHLMC 30YR UMBS SUPER	FRSD6318	0.03%	$1.5M
FHLMC 30YR UMBS MIRROR	FRZS2982	0.03%	$1.5M
FNMA 30YR	FNAT5993	0.03%	$1.5M
GNMA2 30YR	G2MA8268	0.03%	$1.4M
IL ST PENSION OB	ILS	0.03%	$1.4M
FNMA 30YR UMBS	FNCA7737	0.03%	$1.4M
FHLMC 30YR UMBS SUPER	FRSD8470	0.03%	$1.4M
GNMA2 30YR	G2MA9016	0.03%	$1.4M
WFCM_20-C58	WFCM_20-C58-A4	0.03%	$1.4M
FNMA 30YR UMBS	FNMA4254	0.03%	$1.4M
FHLMC 30YR UMBS	FRQC5170	0.03%	$1.4M
FHLMC 30YR UMBS	FRRA8884	0.03%	$1.4M
GNMA2 30YR	G2MA6820	0.03%	$1.4M
GNMA2 30YR	G2MA8571	0.03%	$1.4M
FNMA 15YR UMBS SUPER	FNFS7762	0.02%	$1.4M
WFCM_17-C42	WFCM_17-C42-A4	0.02%	$1.4M
FNMA 30YR UMBS	FNMA5446	0.02%	$1.3M
GNMA2 30YR	G2MA9606	0.02%	$1.3M
FNMA 30YR	FNAS0784	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8016	0.02%	$1.3M
GNMA2 30YR	G2MA9105	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD8173	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5296	0.02%	$1.3M
GNMA2 30YR	G2MA8150	0.02%	$1.3M
GNMA2 30YR	G2MA7368	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4578	0.02%	$1.3M
FHLMC 15YR UMBS SUPER	FRSB8128	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5108	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5355	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD4221	0.02%	$1.3M
WFCM_16-NXS5	WFCM_16-NXS5-A6	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4209	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5445	0.02%	$1.3M
TREASURY BOND	TBOND	0.02%	$1.3M
FNMA 30YR UMBS SUPER	FNFS4968	0.02%	$1.3M
FNMA 30YR	FNMA3276	0.02%	$1.3M
T-MOBILE USA INC	TMUS	0.02%	$1.3M
FNMA 15YR UMBS	FNBV7487	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5390	0.02%	$1.3M
FHLMC 30YR UMBS SUPER	FRSD2755	0.02%	$1.3M
CVS HEALTH CORP	CVS	0.02%	$1.3M
MSBAM_16-C28	MSBAM_16-C28-A4	0.02%	$1.3M
GNMA2 30YR	G2MA6864	0.02%	$1.3M
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.02%	$1.3M
FNMA 30YR	FNMA2771	0.02%	$1.3M
GNMA2 30YR	G2MA9106	0.02%	$1.3M
GNMA2 30YR	G2MA4719	0.02%	$1.3M
FHLMC 30YR UMBS	FRRA5286	0.02%	$1.3M
TREASURY BOND	TBOND	0.02%	$1.3M
GNMA2 30YR	G2MA8725	0.02%	$1.3M
FNMA 30YR UMBS	FNMA4208	0.02%	$1.3M
GNMA2 30YR	G2MA9965	0.02%	$1.3M
FNMA 30YR UMBS	FNMA5191	0.02%	$1.3M
FNMA 30YR UMBS	FNBY8482	0.02%	$1.3M
GNMA2 30YR	G2MA6283	0.02%	$1.3M
FNMA 30YR	FNMA2670	0.02%	$1.2M
GNMA2 30YR	G2MA9017	0.02%	$1.2M
FHLMC 30YR UMBS	FRRA5152	0.02%	$1.2M
FNMA 30YR UMBS	FNCB4905	0.02%	$1.2M
FHLMC	FHLMC	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD3269	0.02%	$1.2M
GNMA2 30YR	G2MA8045	0.02%	$1.2M
FHLMC 30YR UMBS	FRRJ1222	0.02%	$1.2M
FNMA 30YR UMBS SUPER	FNFM4334	0.02%	$1.2M
FNMA 30YR UMBS	FNCB8823	0.02%	$1.2M
GNMA2 30YR	G2MA7255	0.02%	$1.2M
FNMA 30YR UMBS SUPER	FNFS6121	0.02%	$1.2M
FHLMC 30YR UMBS	FRQC0897	0.02%	$1.2M
FHLMC 30YR UMBS	FRRJ0322	0.02%	$1.2M
FNMA 30YR	FNMA3120	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD1519	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD8068	0.02%	$1.2M
WFCM_16-C32	WFCM_16-C32-A4	0.02%	$1.2M
FHLMC 15YR UMBS SUPER	FRSB8057	0.02%	$1.2M
FNMA 30YR	FNBM4896	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD6622	0.02%	$1.2M
FHLMC 30YR UMBS	FRRA3808	0.02%	$1.2M
FHMS_K733	FHMS_K733-A2	0.02%	$1.2M
FHMS_K066	FHMS_K066-A2	0.02%	$1.2M
FHLMC 15YR UMBS SUPER	FRSB8127	0.02%	$1.2M
FHLMC 30YR UMBS SUPER	FRSD1615	0.02%	$1.2M
UBSCMT_17-C6	UBSCMT_17-C6-A5	0.02%	$1.2M
FHMS_K078	FHMS_K078-A2	0.02%	$1.2M
FNMA 15YR UMBS	FNMA4229	0.02%	$1.2M
FNMA 30YR UMBS	FNCB6862	0.02%	$1.2M
FNMA 30YR UMBS SUPER	FNFS5146	0.02%	$1.2M
FNMA 15YR UMBS	FNMA4329	0.02%	$1.2M
GNMA2 30YR	G2MA4069	0.02%	$1.2M
FNMA 15YR UMBS	FNMA4442	0.02%	$1.2M
FHLMC 15YR UMBS SUPER	FRSB8103	0.02%	$1.1M
FNMA BENCHMARK NOTES	FNMA	0.02%	$1.1M
FGOLD 30YR GIANT	FGG08741	0.02%	$1.1M
FHMS_K153	FHMS_K153-A2	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFM4176	0.02%	$1.1M
FNMA 15YR UMBS SUPER	FNFS6185	0.02%	$1.1M
COMM_15-CC24	COMM_15-CC24-A5	0.02%	$1.1M
FHLMC 30YR UMBS SUPER	FRSD8044	0.02%	$1.1M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.1M
BANK_17-BNK8	BANK_17-BNK8-A4	0.02%	$1.1M
FNMA 30YR UMBS	FNMA5192	0.02%	$1.1M

Asset Management

About Us

Low-Cost Index Philosophy

FORM CRS

Investment Stewardship

Our Team

Products and solutions overview

Products

Product Finder

Product Types

Product Strategies

Money Fund Yields

Featured Topics

Prospectus & Reports

Data Sources & Definitions

Introducing the Schwab Core Bond ETF (SCCR)

Insights & News

Press Releases

Schwab Market Talk

Resources & Tools

Distributions & Tax Resources

Documents

Educational Resources

Financial Tools

Behavioral finance

Asset Management

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

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS MIRROR

FNMA 30YR

GNMA2 30YR

IL ST PENSION OB

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

WFCM_20-C58

FNMA 30YR UMBS

FHLMC 30YR UMBS

FHLMC 30YR UMBS

GNMA2 30YR

GNMA2 30YR

FNMA 15YR UMBS SUPER

WFCM_17-C42

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 15YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

WFCM_16-NXS5

FNMA 30YR UMBS

FNMA 30YR UMBS

TREASURY BOND

FNMA 30YR UMBS SUPER

FNMA 30YR

T-MOBILE USA INC

FNMA 15YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

CVS HEALTH CORP

MSBAM_16-C28

GNMA2 30YR

ASIAN INFRASTRUCTURE INVESTMENT BA

FNMA 30YR

GNMA2 30YR

GNMA2 30YR

FHLMC 30YR UMBS

TREASURY BOND

GNMA2 30YR

FNMA 30YR UMBS

GNMA2 30YR

FNMA 30YR UMBS