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

FNMA 30YR UMBS

Symbol

FNMA4400

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9361

% of Assets

0.02%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNCB2243

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9488

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA7880

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCA6587

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8079

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS

Symbol

FRQF0455

% of Assets

0.02%

Market Value

$1.1M
FGOLD 30YR

Symbol

FGC04305

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

Symbol

FNFM1761

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR

Symbol

FN932296

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA4003

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8083

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNCA4406

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS

Symbol

FNDA5757

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9851

% of Assets

0.02%

Market Value

$1.1M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.1M
GOLDMAN SACHS GROUP INC

Symbol

GS

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8106

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9780

% of Assets

0.02%

Market Value

$1.1M
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.02%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.1M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$1.1M
FHLMC 15YR UMBS SUPER

Symbol

FRSB8107

% of Assets

0.02%

Market Value

$1.1M
FHMS-K144

Symbol

FHMS-K144-A2

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

Symbol

G2MA9242

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS

Symbol

FNMA4155

% of Assets

0.02%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRQG9198

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA2811

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS

Symbol

FNMA4124

% of Assets

0.02%

Market Value

$1.0M
CALIFORNIA ST

Symbol

CAS

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA8269

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

Symbol

FRRA5435

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA7986

% of Assets

0.02%

Market Value

$1.0M
BBCMS_24-C28

Symbol

BBCMS_24-C28-A5

% of Assets

0.02%

Market Value

$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$1.0M
BBCMS_25-C32

Symbol

BBCMS_25-C32-A4

% of Assets

0.02%

Market Value

$1.0M
ANHEUSER-BUSCH INBEV FINANCE INC

Symbol

ABIBB

% of Assets

0.02%

Market Value

$1.0M
FGOLD 30YR GIANT

Symbol

FGG08650

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA3736

% of Assets

0.02%

Market Value

$1.0M
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$1.0M
FHLB

Symbol

FHLB

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA4068

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

Symbol

G2MA7881

% of Assets

0.02%

Market Value

$1.0M
FHLB

Symbol

FHLB

% of Assets

0.02%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$1.0M
UMBS 30YR TBA(REG A)

Symbol

UM30

% of Assets

0.02%

Market Value

$998.7K
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$998.3K
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$997.5K
GNMA2 30YR

Symbol

G2MA8727

% of Assets

0.02%

Market Value

$993.7K
FFCB

Symbol

FFCB

% of Assets

0.02%

Market Value

$993.1K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$992.9K
WFCMT_17-C40

Symbol

WFCMT_17-C40-A4

% of Assets

0.02%

Market Value

$991.8K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$991.7K
FHLMC 20YR UMBS

Symbol

FRRB5095

% of Assets

0.02%

Market Value

$991.1K
KFW

Symbol

KFW

% of Assets

0.02%

Market Value

$989.6K
FNMA 30YR UMBS SUPER

Symbol

FNFM9894

% of Assets

0.02%

Market Value

$989.1K
POLAND (REPUBLIC OF)

Symbol

POLAND

% of Assets

0.02%

Market Value

$989.1K
JPMBB_15-C32

Symbol

JPMBB_15-C32-A5

% of Assets

0.02%

Market Value

$989.0K
GNMA2 30YR

Symbol

G2MA9243

% of Assets

0.02%

Market Value

$988.2K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.02%

Market Value

$988.0K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.02%

Market Value

$985.5K
FNMA BENCHMARK NOTE

Symbol

FNMA

% of Assets

0.02%

Market Value

$980.5K
TREASURY BOND

Symbol

TBOND

% of Assets

0.02%

Market Value

$978.9K
GNMA2 30YR

Symbol

G2MB0091

% of Assets

0.02%

Market Value

$977.5K
FHLMC GOLD 30YR

Symbol

FGQ44628

% of Assets

0.02%

Market Value

$975.4K
FHLMC 30YR UMBS MIRROR

Symbol

URZM2285

% of Assets

0.02%

Market Value

$970.5K
COMET_19-A3

Symbol

COMET_19-A3-A3

% of Assets

0.02%

Market Value

$969.8K
GNMA2 30YR

Symbol

G2MA9725

% of Assets

0.02%

Market Value

$969.6K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.02%

Market Value

$968.9K
FHLMC 30YR UMBS SUPER

Symbol

FRSD8092

% of Assets

0.02%

Market Value

$968.3K
FNMA 30YR UMBS SUPER

Symbol

FNFM4870

% of Assets

0.02%

Market Value

$967.1K
FHLMC 15YR UMBS SUPER

Symbol

FRSB8190

% of Assets

0.02%

Market Value

$962.0K
FHLMC 30YR UMBS SUPER

Symbol

FRSD8184

% of Assets

0.02%

Market Value

$960.9K
FHLMC 15YR UMBS SUPER

Symbol

FRSB8123

% of Assets

0.02%

Market Value

$959.8K
GNMA2 30YR

Symbol

G2MA8878

% of Assets

0.02%

Market Value

$958.7K
FNMA 30YR UMBS

Symbol

FNMA4415

% of Assets

0.02%

Market Value

$958.7K
GNMA2 30YR

Symbol

G2MA7473

% of Assets

0.02%

Market Value

$957.1K
FHMS_K088

Symbol

FHMS_K088-A2

% of Assets

0.02%

Market Value

$955.4K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.02%

Market Value

$954.8K
BOEING CO

Symbol

BA

% of Assets

0.02%

Market Value

$952.2K
FNMA 15YR UMBS

Symbol

FNMA4515

% of Assets

0.02%

Market Value

$950.4K
GNMA2 30YR

Symbol

G2MA9726

% of Assets

0.02%

Market Value

$948.5K
WARNERMEDIA HOLDINGS INC

Symbol

WBD

% of Assets

0.02%

Market Value

$948.2K
GNMA2 30YR

Symbol

G2MA9849

% of Assets

0.02%

Market Value

$948.2K
FNMA 30YR UMBS

Symbol

FNCA6970

% of Assets

0.02%

Market Value

$946.8K
FNMA 30YR UMBS

Symbol

FNCB1301

% of Assets

0.02%

Market Value

$946.4K
AT&T INC

Symbol

T

% of Assets

0.02%

Market Value

$945.6K
ABBVIE INC

Symbol

ABBV

% of Assets

0.02%

Market Value

$944.9K
FNMA 30YR

Symbol

FNBC0885

% of Assets

0.02%

Market Value

$943.6K
FNMA 30YR UMBS

Symbol

FNCA5424

% of Assets

0.02%

Market Value

$942.3K
FNMA 30YR

Symbol

FNBM5841

% of Assets

0.02%

Market Value

$940.8K
PFIZER INVESTMENT ENTERPRISES PTE

Symbol

PFE

% of Assets

0.02%

Market Value

$940.0K
FHMS_K149

Symbol

FHMS_K149-A2

% of Assets

0.02%

Market Value

$939.5K
FNMA 15YR UMBS SUPER

Symbol

FNFM5609

% of Assets

0.02%

Market Value

$933.8K

Fund Name	Symbol	% of Assets	Market Value
FNMA 30YR UMBS	FNMA4400	0.02%	$1.1M
GNMA2 30YR	G2MA9361	0.02%	$1.1M
TREASURY BOND	TBOND	0.02%	$1.1M
FNMA 15YR UMBS	FNCB2243	0.02%	$1.1M
GNMA2 30YR	G2MA9488	0.02%	$1.1M
GNMA2 30YR	G2MA7880	0.02%	$1.1M
FNMA 30YR UMBS	FNCA6587	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8079	0.02%	$1.1M
FHLMC 30YR UMBS	FRQF0455	0.02%	$1.1M
FGOLD 30YR	FGC04305	0.02%	$1.1M
FNMA 30YR UMBS SUPER	FNFM1761	0.02%	$1.1M
FNMA 30YR	FN932296	0.02%	$1.1M
GNMA2 30YR	G2MA4003	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8083	0.02%	$1.1M
FNMA 30YR UMBS	FNCA4406	0.02%	$1.1M
FNMA 30YR UMBS	FNDA5757	0.02%	$1.1M
GNMA2 30YR	G2MA9851	0.02%	$1.1M
KFW	KFW	0.02%	$1.1M
GOLDMAN SACHS GROUP INC	GS	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8106	0.02%	$1.1M
GNMA2 30YR	G2MA9780	0.02%	$1.1M
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.02%	$1.1M
BANK OF AMERICA CORP	BAC	0.02%	$1.1M
BANK OF AMERICA CORP	BAC	0.02%	$1.1M
FHLMC 15YR UMBS SUPER	FRSB8107	0.02%	$1.1M
FHMS-K144	FHMS-K144-A2	0.02%	$1.1M
GNMA2 30YR	G2MA9242	0.02%	$1.1M
FNMA 15YR UMBS	FNMA4155	0.02%	$1.1M
TREASURY BOND	TBOND	0.02%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.02%	$1.0M
FHLMC 30YR UMBS	FRQG9198	0.02%	$1.0M
FHLMC 30YR UMBS	FRRA2811	0.02%	$1.0M
FNMA 15YR UMBS	FNMA4124	0.02%	$1.0M
CALIFORNIA ST	CAS	0.02%	$1.0M
GNMA2 30YR	G2MA8269	0.02%	$1.0M
FHLMC 30YR UMBS	FRRA5435	0.02%	$1.0M
GNMA2 30YR	G2MA7986	0.02%	$1.0M
BBCMS_24-C28	BBCMS_24-C28-A5	0.02%	$1.0M
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$1.0M
BBCMS_25-C32	BBCMS_25-C32-A4	0.02%	$1.0M
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	0.02%	$1.0M
FGOLD 30YR GIANT	FGG08650	0.02%	$1.0M
GNMA2 30YR	G2MA3736	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
FHLB	FHLB	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
FFCB	FFCB	0.02%	$1.0M
GNMA2 30YR	G2MA4068	0.02%	$1.0M
GNMA2 30YR	G2MA7881	0.02%	$1.0M
FHLB	FHLB	0.02%	$1.0M
KFW	KFW	0.02%	$1.0M
UMBS 30YR TBA(REG A)	UM30	0.02%	$998.7K
TREASURY BOND	TBOND	0.02%	$998.3K
KFW	KFW	0.02%	$997.5K
GNMA2 30YR	G2MA8727	0.02%	$993.7K
FFCB	FFCB	0.02%	$993.1K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$992.9K
WFCMT_17-C40	WFCMT_17-C40-A4	0.02%	$991.8K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$991.7K
FHLMC 20YR UMBS	FRRB5095	0.02%	$991.1K
KFW	KFW	0.02%	$989.6K
FNMA 30YR UMBS SUPER	FNFM9894	0.02%	$989.1K
POLAND (REPUBLIC OF)	POLAND	0.02%	$989.1K
JPMBB_15-C32	JPMBB_15-C32-A5	0.02%	$989.0K
GNMA2 30YR	G2MA9243	0.02%	$988.2K
EUROPEAN INVESTMENT BANK	EIB	0.02%	$988.0K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.02%	$985.5K
FNMA BENCHMARK NOTE	FNMA	0.02%	$980.5K
TREASURY BOND	TBOND	0.02%	$978.9K
GNMA2 30YR	G2MB0091	0.02%	$977.5K
FHLMC GOLD 30YR	FGQ44628	0.02%	$975.4K
FHLMC 30YR UMBS MIRROR	URZM2285	0.02%	$970.5K
COMET_19-A3	COMET_19-A3-A3	0.02%	$969.8K
GNMA2 30YR	G2MA9725	0.02%	$969.6K
ASIAN DEVELOPMENT BANK	ASIA	0.02%	$968.9K
FHLMC 30YR UMBS SUPER	FRSD8092	0.02%	$968.3K
FNMA 30YR UMBS SUPER	FNFM4870	0.02%	$967.1K
FHLMC 15YR UMBS SUPER	FRSB8190	0.02%	$962.0K
FHLMC 30YR UMBS SUPER	FRSD8184	0.02%	$960.9K
FHLMC 15YR UMBS SUPER	FRSB8123	0.02%	$959.8K
GNMA2 30YR	G2MA8878	0.02%	$958.7K
FNMA 30YR UMBS	FNMA4415	0.02%	$958.7K
GNMA2 30YR	G2MA7473	0.02%	$957.1K
FHMS_K088	FHMS_K088-A2	0.02%	$955.4K
BANK OF AMERICA CORP	BAC	0.02%	$954.8K
BOEING CO	BA	0.02%	$952.2K
FNMA 15YR UMBS	FNMA4515	0.02%	$950.4K
GNMA2 30YR	G2MA9726	0.02%	$948.5K
WARNERMEDIA HOLDINGS INC	WBD	0.02%	$948.2K
GNMA2 30YR	G2MA9849	0.02%	$948.2K
FNMA 30YR UMBS	FNCA6970	0.02%	$946.8K
FNMA 30YR UMBS	FNCB1301	0.02%	$946.4K
AT&T INC	T	0.02%	$945.6K
ABBVIE INC	ABBV	0.02%	$944.9K
FNMA 30YR	FNBC0885	0.02%	$943.6K
FNMA 30YR UMBS	FNCA5424	0.02%	$942.3K
FNMA 30YR	FNBM5841	0.02%	$940.8K
PFIZER INVESTMENT ENTERPRISES PTE	PFE	0.02%	$940.0K
FHMS_K149	FHMS_K149-A2	0.02%	$939.5K
FNMA 15YR UMBS SUPER	FNFM5609	0.02%	$933.8K

Asset Management

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

FNMA 30YR UMBS

GNMA2 30YR

TREASURY BOND

FNMA 15YR UMBS

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 15YR UMBS SUPER

FHLMC 30YR UMBS

FGOLD 30YR

FNMA 30YR UMBS SUPER

FNMA 30YR

GNMA2 30YR

FHLMC 15YR UMBS SUPER

FNMA 30YR UMBS

FNMA 30YR UMBS

GNMA2 30YR

KFW

GOLDMAN SACHS GROUP INC

FHLMC 15YR UMBS SUPER

GNMA2 30YR

PFIZER INVESTMENT ENTERPRISES PTE.

BANK OF AMERICA CORP

BANK OF AMERICA CORP

FHLMC 15YR UMBS SUPER

FHMS-K144

GNMA2 30YR

FNMA 15YR UMBS

TREASURY BOND

EUROPEAN INVESTMENT BANK

FHLMC 30YR UMBS

FHLMC 30YR UMBS

FNMA 15YR UMBS

CALIFORNIA ST

GNMA2 30YR

FHLMC 30YR UMBS

GNMA2 30YR

BBCMS_24-C28

INTERNATIONAL BANK FOR RECONSTRUCT

BBCMS_25-C32

ANHEUSER-BUSCH INBEV FINANCE INC

FGOLD 30YR GIANT

GNMA2 30YR

FFCB

FHLB

KFW

FFCB

GNMA2 30YR

GNMA2 30YR

FHLB

KFW

UMBS 30YR TBA(REG A)

TREASURY BOND