Schwab Short-Term Bond Index Fund (SWSBX)

TREASURY NOTE

Symbol

TNOTE

% of Assets

0.40%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.40%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.40%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.40%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.39%

Market Value

$5.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.39%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.39%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.39%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.39%

Market Value

$5.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.39%

Market Value

$5.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.39%

Market Value

$5.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$5.6M
UNITED STATES TREASURY

Symbol

TNOTE

% of Assets

0.38%

Market Value

$5.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$5.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.38%

Market Value

$5.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$5.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.37%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.36%

Market Value

$5.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.35%

Market Value

$5.1M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.35%

Market Value

$5.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.34%

Market Value

$5.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.33%

Market Value

$4.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.33%

Market Value

$4.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.32%

Market Value

$4.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.31%

Market Value

$4.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.30%

Market Value

$4.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.29%

Market Value

$4.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.28%

Market Value

$4.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.25%

Market Value

$3.6M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.23%

Market Value

$3.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.23%

Market Value

$3.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.23%

Market Value

$3.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.22%

Market Value

$3.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.21%

Market Value

$3.1M
FEDERAL HOME LOAN BANKS

Symbol

FHLB

% of Assets

0.21%

Market Value

$3.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.20%

Market Value

$3.0M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.20%

Market Value

$3.0M
FHLB

Symbol

FHLB

% of Assets

0.20%

Market Value

$2.9M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.19%

Market Value

$2.8M
FEDERAL NATIONAL MORTGAGE ASSOCIAT

Symbol

FNMA

% of Assets

0.19%

Market Value

$2.8M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.19%

Market Value

$2.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.18%

Market Value

$2.7M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.17%

Market Value

$2.5M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.15%

Market Value

$2.2M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.15%

Market Value

$2.1M
FHLB

Symbol

FHLB

% of Assets

0.14%

Market Value

$2.0M
FFCB

Symbol

FFCB

% of Assets

0.14%

Market Value

$2.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.09%

Market Value

$1.4M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.09%

Market Value

$1.3M
TREASURY NOTE

Symbol

TNOTE

% of Assets

0.09%

Market Value

$1.3M
TREASURY BOND

Symbol

TBOND

% of Assets

0.08%

Market Value

$1.2M
KFW

Symbol

KFW

% of Assets

0.08%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$1.1M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$1.0M
TREASURY BOND

Symbol

TBOND

% of Assets

0.07%

Market Value

$1.0M
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.07%

Market Value

$1.0M
FHLB

Symbol

FHLB

% of Assets

0.07%

Market Value

$1.0M
KFW

Symbol

KFW

% of Assets

0.07%

Market Value

$997.5K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.07%

Market Value

$997.3K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.07%

Market Value

$995.7K
KFW

Symbol

KFW

% of Assets

0.07%

Market Value

$994.8K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.07%

Market Value

$991.3K
FEDERAL HOME LOAN BANKS

Symbol

FHLB

% of Assets

0.07%

Market Value

$976.7K
FNMA BENCHMARK NOTE

Symbol

FNMA

% of Assets

0.07%

Market Value

$968.0K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.06%

Market Value

$916.1K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.06%

Market Value

$869.5K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.06%

Market Value

$818.6K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.06%

Market Value

$811.1K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.05%

Market Value

$771.8K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$763.3K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.05%

Market Value

$761.0K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.05%

Market Value

$750.9K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$743.0K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.05%

Market Value

$738.9K
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$737.3K
TREASURY BOND

Symbol

TBOND

% of Assets

0.05%

Market Value

$734.5K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.05%

Market Value

$724.7K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.05%

Market Value

$721.5K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.05%

Market Value

$717.7K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.05%

Market Value

$715.4K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.05%

Market Value

$711.1K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.05%

Market Value

$705.9K
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.05%

Market Value

$701.2K
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.05%

Market Value

$694.7K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$692.6K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$691.6K
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.05%

Market Value

$689.6K
ABBVIE INC

Symbol

ABBV

% of Assets

0.05%

Market Value

$683.2K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.05%

Market Value

$678.3K
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.04%

Market Value

$639.8K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.04%

Market Value

$637.4K
EXPORT DEVELOPMENT CANADA

Symbol

EDC

% of Assets

0.04%

Market Value

$634.7K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.04%

Market Value

$610.3K
AMGEN INC

Symbol

AMGN

% of Assets

0.04%

Market Value

$609.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC

Symbol

ABIBB

% of Assets

0.04%

Market Value

$605.6K
QUEBEC (PROVINCE OF)

Symbol

Q

% of Assets

0.04%

Market Value

$605.2K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.04%

Market Value

$602.8K
FFCB

Symbol

FFCB

% of Assets

0.04%

Market Value

$602.7K

Fund Name	Symbol	% of Assets	Market Value
TREASURY NOTE	TNOTE	0.40%	$5.8M
TREASURY NOTE	TNOTE	0.40%	$5.8M
TREASURY NOTE	TNOTE	0.40%	$5.8M
TREASURY NOTE	TNOTE	0.40%	$5.8M
TREASURY NOTE	TNOTE	0.39%	$5.8M
TREASURY NOTE	TNOTE	0.39%	$5.7M
TREASURY NOTE	TNOTE	0.39%	$5.7M
TREASURY NOTE	TNOTE	0.39%	$5.7M
TREASURY NOTE	TNOTE	0.39%	$5.7M
TREASURY NOTE	TNOTE	0.39%	$5.6M
TREASURY NOTE	TNOTE	0.39%	$5.6M
TREASURY NOTE	TNOTE	0.38%	$5.6M
UNITED STATES TREASURY	TNOTE	0.38%	$5.6M
TREASURY NOTE	TNOTE	0.38%	$5.6M
TREASURY NOTE	TNOTE	0.38%	$5.5M
TREASURY NOTE	TNOTE	0.37%	$5.4M
TREASURY NOTE	TNOTE	0.37%	$5.3M
TREASURY NOTE	TNOTE	0.36%	$5.3M
TREASURY NOTE	TNOTE	0.35%	$5.1M
TREASURY NOTE	TNOTE	0.35%	$5.0M
TREASURY NOTE	TNOTE	0.34%	$5.0M
TREASURY NOTE	TNOTE	0.34%	$5.0M
TREASURY NOTE	TNOTE	0.33%	$4.9M
TREASURY NOTE	TNOTE	0.33%	$4.8M
TREASURY NOTE	TNOTE	0.32%	$4.7M
TREASURY NOTE	TNOTE	0.31%	$4.5M
TREASURY NOTE	TNOTE	0.30%	$4.3M
TREASURY NOTE	TNOTE	0.29%	$4.2M
TREASURY NOTE	TNOTE	0.28%	$4.0M
TREASURY NOTE	TNOTE	0.25%	$3.6M
TREASURY NOTE	TNOTE	0.23%	$3.4M
TREASURY NOTE	TNOTE	0.23%	$3.3M
TREASURY NOTE	TNOTE	0.23%	$3.3M
TREASURY NOTE	TNOTE	0.22%	$3.2M
TREASURY NOTE	TNOTE	0.21%	$3.1M
FEDERAL HOME LOAN BANKS	FHLB	0.21%	$3.0M
TREASURY NOTE	TNOTE	0.20%	$3.0M
TREASURY NOTE	TNOTE	0.20%	$3.0M
FHLB	FHLB	0.20%	$2.9M
TREASURY NOTE	TNOTE	0.19%	$2.8M
FEDERAL NATIONAL MORTGAGE ASSOCIAT	FNMA	0.19%	$2.8M
TREASURY NOTE	TNOTE	0.19%	$2.7M
TREASURY NOTE	TNOTE	0.18%	$2.7M
TREASURY NOTE	TNOTE	0.17%	$2.5M
TREASURY NOTE	TNOTE	0.15%	$2.2M
TREASURY NOTE	TNOTE	0.15%	$2.1M
FHLB	FHLB	0.14%	$2.0M
FFCB	FFCB	0.14%	$2.0M
TREASURY BOND	TBOND	0.09%	$1.4M
TREASURY NOTE	TNOTE	0.09%	$1.3M
TREASURY NOTE	TNOTE	0.09%	$1.3M
TREASURY BOND	TBOND	0.08%	$1.2M
KFW	KFW	0.08%	$1.1M
TREASURY BOND	TBOND	0.07%	$1.1M
TREASURY BOND	TBOND	0.07%	$1.1M
TREASURY BOND	TBOND	0.07%	$1.0M
TREASURY BOND	TBOND	0.07%	$1.0M
EUROPEAN INVESTMENT BANK	EIB	0.07%	$1.0M
FHLB	FHLB	0.07%	$1.0M
KFW	KFW	0.07%	$997.5K
EUROPEAN INVESTMENT BANK	EIB	0.07%	$997.3K
EUROPEAN INVESTMENT BANK	EIB	0.07%	$995.7K
KFW	KFW	0.07%	$994.8K
ASIAN DEVELOPMENT BANK	ASIA	0.07%	$991.3K
FEDERAL HOME LOAN BANKS	FHLB	0.07%	$976.7K
FNMA BENCHMARK NOTE	FNMA	0.07%	$968.0K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.06%	$916.1K
BANK OF AMERICA CORP	BAC	0.06%	$869.5K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.06%	$818.6K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.06%	$811.1K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.05%	$771.8K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$763.3K
EUROPEAN INVESTMENT BANK	EIB	0.05%	$761.0K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.05%	$750.9K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$743.0K
EUROPEAN INVESTMENT BANK	EIB	0.05%	$738.9K
TREASURY BOND	TBOND	0.05%	$737.3K
TREASURY BOND	TBOND	0.05%	$734.5K
ASIAN DEVELOPMENT BANK	ASIA	0.05%	$724.7K
BANK OF AMERICA CORP	BAC	0.05%	$721.5K
WELLS FARGO & COMPANY	WFC	0.05%	$717.7K
ASIAN DEVELOPMENT BANK	ASIA	0.05%	$715.4K
EUROPEAN INVESTMENT BANK	EIB	0.05%	$711.1K
ASIAN DEVELOPMENT BANK	ASIA	0.05%	$705.9K
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.05%	$701.2K
CANADA (GOVERNMENT OF)	CANADA	0.05%	$694.7K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$692.6K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$691.6K
CVS HEALTH CORP	CVS	0.05%	$689.6K
ABBVIE INC	ABBV	0.05%	$683.2K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.05%	$678.3K
T-MOBILE USA INC	TMUS	0.04%	$639.8K
EUROPEAN INVESTMENT BANK	EIB	0.04%	$637.4K
EXPORT DEVELOPMENT CANADA	EDC	0.04%	$634.7K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.04%	$610.3K
AMGEN INC	AMGN	0.04%	$609.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	0.04%	$605.6K
QUEBEC (PROVINCE OF)	Q	0.04%	$605.2K
JPMORGAN CHASE & CO	JPM	0.04%	$602.8K
FFCB	FFCB	0.04%	$602.7K

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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

UNITED STATES TREASURY

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

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

FEDERAL HOME LOAN BANKS

TREASURY NOTE

TREASURY NOTE

FHLB

TREASURY NOTE

FEDERAL NATIONAL MORTGAGE ASSOCIAT

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

TREASURY NOTE

FHLB

FFCB

TREASURY BOND

TREASURY NOTE

TREASURY NOTE

TREASURY BOND

KFW