| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.61 | | Stocks: | 40.29 | | Bonds: | 49.66 | | Other: | 0.43 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schwab Total Bond Market | N/A | 54.40 | N/A | | Schwab Instl Select S&P 500 | N/A | 15.80 | N/A | | Schwab International Index | N/A | 10.33 | N/A | | Schwab Small Cap Index | N/A | 10.21 | N/A | | Schwab S&P 500 Index Sel | N/A | 4.43 | N/A | | Schwab Value Advantage Money Inst | N/A | 4.03 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | SWCGX | Category Avg | | Price/Earnings | 13.84 | 15.58 | | Price/Book | 1.73 | 2.07 | | Price/Sales | 0.84 | 1.06 | | Price/Cashflow | 5.81 | 7.77 | | Median Market Cap | 15.32B | 19.09B | | 3 Year Earnings Growth | 9.17% | 10.82% |
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| Sector | | SWCGX | Category Avg | | Utilities | | 4.08 | 4.47 | | Business services | | 4.46 | 4.32 | | Financials | | 18.22 | 20.34 | | Telecommunications | | 6.74 | 6.77 | | Media | | 1.77 | 2.08 | | Consumer goods | | 11.93 | 10.22 | | Energy | | 10.22 | 10.49 | | Hardware | | 7.74 | 7.28 | | Health | | 11.33 | 10.76 | | Software | | 3.67 | 3.32 | | Consumer services | | 8.10 | 7.85 | | Industrial materials | | 11.74 | 12.10 |
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| Sector | SWCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.57 | 50.74 | | AA | 2.78 | 5.40 | | A | 9.27 | 9.18 | | BBB | 8.12 | 11.31 | | BB | 0.38 | 7.70 | | B | 0.05 | 6.87 | | BELOW B | 0.00 | 3.51 | | OTHER | 6.83 | 5.29 |
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| Averages | SWCGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| 4.02 | 3.71 | |
Credit Quality
| AA | A |
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0.33% Nasdaq 
Holdings
