| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.06 | | Stocks: | 60.15 | | Bonds: | 31.46 | | Other: | 0.33 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schwab Total Bond Market | N/A | 34.45 | N/A | | Schwab Instl Select S&P 500 | N/A | 30.09 | N/A | | Schwab International Index | N/A | 15.50 | N/A | | Schwab Small Cap Index | N/A | 15.24 | N/A | | Schwab Value Advantage Money Inst | N/A | 3.50 | N/A | | EXXON MOBIL CP | XOM | 0.79 | -8.58 | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
|
| Averages | SWBGX | Category Avg | | Price/Earnings | 13.84 | 13.74 | | Price/Book | 1.73 | 1.94 | | Price/Sales | 0.84 | 1.03 | | Price/Cashflow | 5.81 | 7.76 | | Median Market Cap | 15.31B | 22.34B | | 3 Year Earnings Growth | 9.16% | 11.90% |
|
| Sector | | SWBGX | Category Avg | | Utilities | | 4.08 | 3.52 | | Business services | | 4.47 | 4.44 | | Financials | | 18.22 | 17.10 | | Telecommunications | | 6.75 | 6.78 | | Media | | 1.77 | 2.33 | | Consumer goods | | 11.94 | 10.72 | | Energy | | 10.21 | 10.90 | | Hardware | | 7.74 | 8.23 | | Health | | 11.33 | 11.74 | | Software | | 3.67 | 3.88 | | Consumer services | | 8.10 | 8.46 | | Industrial materials | | 11.74 | 11.89 |
|
| Sector | SWBGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.57 | 51.63 | | AA | 2.78 | 4.88 | | A | 9.27 | 11.23 | | BBB | 8.12 | 12.92 | | BB | 0.38 | 6.67 | | B | 0.05 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 6.83 | 3.04 |
|
| Averages | SWBGX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.02 | 4.19 | |
Credit Quality
| AA | A |
|
| |
|
0.22% Nasdaq 
Holdings
