| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.93 | | Stocks: | 98.87 | | Bonds: | N/A | | Other: | 0.19 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schwab Instl Select S&P 500 | N/A | 44.53 | N/A | | Schwab International Index | N/A | 30.24 | N/A | | Schwab Small Cap Index | N/A | 25.18 | N/A | | S+p 500 E Mini Index (Fut) | N/A | 1.13 | 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 | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | SWEGX | Category Avg | | Price/Earnings | 13.72 | 15.15 | | Price/Book | 1.70 | 2.04 | | Price/Sales | 0.82 | 1.12 | | Price/Cashflow | 5.81 | 8.56 | | Median Market Cap | 15.28B | 28.56B | | 3 Year Earnings Growth | 8.76% | 11.74% |
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| Sector | | SWEGX | Category Avg | | Utilities | | 4.17 | 3.04 | | Business services | | 4.42 | 4.33 | | Financials | | 18.82 | 15.77 | | Telecommunications | | 6.86 | 5.92 | | Media | | 1.70 | 2.66 | | Consumer goods | | 12.20 | 10.21 | | Energy | | 10.16 | 11.38 | | Hardware | | 7.28 | 9.59 | | Health | | 11.14 | 12.17 | | Software | | 3.49 | 4.26 | | Consumer services | | 7.85 | 9.10 | | Industrial materials | | 11.91 | 11.58 |
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| Sector | SWEGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | SWEGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
