Schwab Short-Term Bond Market (SWBDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.25% 1.25 2015-10-31 $10,000,000 4.01
US Treasury Note 1.375% 1.38 2012-09-15 $6,300,000 2.65
US Treasury Note 2.25% 2.25 2015-01-31 $5,425,000 2.31
US Treasury Note 0.375% 0.38 2012-08-31 $5,000,000 2.07
US Treasury Note 2.625% 2.62 2014-06-30 $4,250,000 1.84
US Treasury Note 1.375% 1.38 2012-10-15 $3,800,000 1.6
US Treasury Note 2.5% 2.5 2015-04-30 $3,600,000 1.54
US Treasury Note 2.25% 2.25 2014-05-31 $3,500,000 1.5
US Treasury Note 1.375% 1.38 2013-05-15 $3,500,000 1.47
FHLBA 5.5% 5.5 2014-08-13 $3,000,000 1.42
US Treasury Note 2.375% 2.38 2015-02-28 $3,125,000 1.33
US Treasury Note 2.375% 2.38 2014-09-30 $3,100,000 1.33
US Treasury Note 1.875% 1.88 2012-06-15 $3,000,000 1.27
FNMA 0.375% 0.38 2012-12-28 $3,000,000 1.24
US Treasury Note 2.625% 2.62 2014-07-31 $2,810,000 1.22
US Treasury Note 0.625% 0.62 2012-07-31 $2,750,000 1.15
US Treasury Note 1% 1 2013-07-15 $2,650,000 1.1
US Treasury Note 4.625% 4.62 2012-07-31 $2,500,000 1.1
US Treasury Note 2.375% 2.38 2014-08-31 $2,475,000 1.06
US Treasury Note 2.125% 2.12 2015-05-31 $2,500,000 1.05
US Treasury Note 1.375% 1.38 2013-02-15 $2,500,000 1.05
US Treasury Note 1.25% 1.25 2014-02-15 $2,500,000 1.04
FNMA 1% 1 2013-09-23 $2,500,000 1.04
US Treasury Note 1.875% 1.88 2015-06-30 $2,350,000 0.98
US Treasury Note 1.875% 1.88 2014-04-30 $2,300,000 0.97