| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.89 | | Stocks: | 35.64 | | Bonds: | 43.72 | | Other: | 8.74 |
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| TOP 10 HOLDINGS ( 76.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schwab Total Bond Market | N/A | 23.53 | N/A | | Schwab Short-Term Bond Market | N/A | 9.91 | N/A | | Schwab Core Equity Inv | N/A | 9.68 | N/A | | Schwab Cap Tr | N/A | 8.42 | N/A | | Schwab Value Advantage Money Inst | N/A | 4.69 | N/A | | PIMCO Total Return Instl | N/A | 4.52 | N/A | | Laudus Growth Investors US Large Cap Gr | N/A | 4.30 | N/A | | Laudus International MarketMasters Sel | N/A | 4.30 | N/A | | Schwab Premier Income | N/A | 3.96 | N/A | | Schwab Small-Cap Equity Select | N/A | 3.12 | N/A |
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| Averages | SWBRX | Category Avg | | Price/Earnings | 11.14 | 15.48 | | Price/Book | 1.69 | 1.90 | | Price/Sales | 0.84 | 0.98 | | Price/Cashflow | 6.06 | 7.77 | | Median Market Cap | 12.44B | 18.45B | | 3 Year Earnings Growth | 12.79% | 10.45% |
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| Sector | | SWBRX | Category Avg | | Utilities | | 2.45 | 3.17 | | Business services | | 6.45 | 4.38 | | Financials | | 19.49 | 21.53 | | Telecommunications | | 7.05 | 6.83 | | Media | | 1.84 | 2.24 | | Consumer goods | | 11.57 | 10.29 | | Energy | | 8.34 | 10.02 | | Hardware | | 8.45 | 8.03 | | Health | | 11.13 | 10.69 | | Software | | 3.43 | 3.32 | | Consumer services | | 7.92 | 8.17 | | Industrial materials | | 11.88 | 11.33 |
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| Sector | SWBRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.09 | 59.69 | | AA | 7.00 | 6.02 | | A | 10.20 | 7.94 | | BBB | 7.86 | 9.73 | | BB | 0.87 | 4.75 | | B | 0.18 | 4.17 | | BELOW B | 0.13 | 2.46 | | OTHER | 4.68 | 5.23 |
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| Averages | SWBRX | Category Avg | |
Maturity
| 5.80 | 6.89 | |
Duration
| 4.08 | 3.85 | |
Credit Quality
| AA | AA |
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1.00% Nasdaq 0.00%
Holdings
