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Schwab Total Bond Market (SWLBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bill | 0.01 | 2011-03-17 | $40,000,000 | 3.98 |
| Cash & Cash Equivalents | 0.21 | 2049-12-31 | $23,231,926 | 2.31 |
| FNMA 4.5% | 4.5 | 2039-07-01 | $11,421,366 | 1.16 |
| US Treasury Note 1.375% | 1.38 | 2013-03-15 | $10,700,000 | 1.08 |
| US Treasury Note 3.125% | 3.12 | 2017-04-30 | $9,500,000 | 0.98 |
| US Treasury Note 1.125% | 1.12 | 2012-12-15 | $9,500,000 | 0.95 |
| FNMA 6% | 6 | 2037-07-01 | $7,452,290 | 0.81 |
| FNMA | 0 | 2099-12-01 | $7,500,000 | 0.74 |
| GNMA 4.5% | 4.5 | 2039-05-15 | $7,043,155 | 0.73 |
| Gnma I Tba Mar 30 Single Fam | 4.5 | $7,000,000 | 0.72 | |
| FNMA 4% | 4 | 2039-03-01 | $7,273,655 | 0.71 |
| US Treasury Note 1.875% | 1.88 | 2014-02-28 | $7,000,000 | 0.71 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $7,000,000 | 0.71 |
| Fhlmc Gold Single Family March | 4 | 2099-12-01 | $7,000,000 | 0.69 |
| US Treasury Note 1.375% | 1.38 | 2012-04-15 | $6,700,000 | 0.67 |
| FNMA 5% | 5 | 2034-03-01 | $6,408,827 | 0.67 |
| FNMA 5.5% | 5.5 | 2035-03-01 | $6,027,123 | 0.65 |
| US Treasury Note 1.75% | 1.75 | 2014-01-31 | $6,000,000 | 0.61 |
| FNMA 4.5% | 4.5 | 2039-09-01 | $5,953,394 | 0.6 |
| FNMA 1.85% | 1.85 | 2013-03-25 | $5,750,000 | 0.57 |
| FNMA 5% | 5 | 2038-05-01 | $5,453,392 | 0.57 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $6,300,000 | 0.56 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $5,875,000 | 0.55 |
| US Treasury Bond 6% | 6 | 2026-02-15 | $4,500,000 | 0.55 |
| Gnma I Tba Mar 30 Single Fam | 4 | 2099-12-01 | $5,500,000 | 0.55 |