| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.18 | | Stocks: | 42.15 | | Bonds: | 45.03 | | Other: | 0.64 |
|
| TOP 10 HOLDINGS ( 77.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schwab Total Bond Market | N/A | 23.59 | N/A | | Schwab Core Equity Inv | N/A | 10.02 | N/A | | Schwab Short-Term Bond Market | N/A | 9.90 | N/A | | Schwab S&P 500 Index Sel | N/A | 8.64 | N/A | | Schwab Value Advantage Money Inst | N/A | 4.64 | N/A | | PIMCO Total Return Instl | N/A | 4.59 | N/A | | Laudus Growth Investors US Large Cap Gr | N/A | 4.56 | N/A | | Laudus International MarketMasters Sel | N/A | 4.05 | N/A | | Schwab Premier Income | N/A | 4.01 | N/A | | Schwab Inflation Protected | N/A | 3.07 | N/A |
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| Averages | SWBRX | Category Avg | | Price/Earnings | 14.93 | 15.82 | | Price/Book | 1.78 | 1.71 | | Price/Sales | 0.95 | 1.03 | | Price/Cashflow | 7.20 | 7.53 | | Median Market Cap | 16.71B | 20.30B | | 3 Year Earnings Growth | 0.00% | 8.92% |
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| Sector | | SWBRX | Category Avg | | Utilities | | 2.87 | 2.90 | | Business services | | 5.57 | 4.27 | | Financials | | 18.97 | 21.86 | | Telecommunications | | 5.70 | 6.00 | | Media | | 2.35 | 2.31 | | Consumer goods | | 11.55 | 10.17 | | Energy | | 10.47 | 10.00 | | Hardware | | 9.37 | 8.55 | | Health | | 10.75 | 10.42 | | Software | | 3.68 | 3.38 | | Consumer services | | 8.29 | 7.99 | | Industrial materials | | 10.42 | 12.15 |
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| Sector | SWBRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 70.79 | 60.04 | | AA | 7.17 | 6.23 | | A | 9.50 | 7.45 | | BBB | 7.54 | 9.27 | | BB | 0.87 | 4.75 | | B | 0.20 | 4.19 | | BELOW B | 0.13 | 2.53 | | OTHER | 3.80 | 5.54 |
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| Averages | SWBRX | Category Avg | |
Maturity
| 6.46 | 6.81 | |
Duration
| 4.09 | 4.01 | |
Credit Quality
| AA | AA |
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0.66% Nasdaq 
0.05 (0.53%) 
Holdings
