| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.34 | | Stocks: | 53.11 | | Bonds: | 35.93 | | Other: | 0.61 |
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| TOP 10 HOLDINGS ( 73.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schwab Total Bond Market | N/A | 20.49 | N/A | | Schwab Core Equity Inv | N/A | 11.94 | N/A | | Schwab Instl Select S&P 500 | N/A | 9.98 | N/A | | Schwab Short-Term Bond Market | N/A | 5.96 | N/A | | Laudus Growth Investors US Large Cap Gr | N/A | 5.41 | N/A | | Laudus International MarketMasters Sel | N/A | 4.82 | N/A | | Schwab Small-Cap Equity Select | N/A | 4.41 | N/A | | PIMCO Total Return Instl | N/A | 3.98 | N/A | | Schwab Global Real Estate Select | N/A | 3.31 | N/A | | Schwab Premier Income | N/A | 2.96 | N/A |
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| Averages | SWGRX | Category Avg | | Price/Earnings | 11.88 | 13.88 | | Price/Book | 1.77 | 1.76 | | Price/Sales | 0.90 | 0.89 | | Price/Cashflow | 6.10 | 7.04 | | Median Market Cap | 14.81B | 18.28B | | 3 Year Earnings Growth | 12.86% | 10.76% |
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| Sector | | SWGRX | Category Avg | | Utilities | | 2.67 | 3.63 | | Business services | | 5.83 | 4.42 | | Financials | | 19.15 | 20.45 | | Telecommunications | | 6.79 | 6.85 | | Media | | 1.79 | 2.07 | | Consumer goods | | 11.35 | 10.74 | | Energy | | 8.90 | 10.38 | | Hardware | | 9.09 | 7.70 | | Health | | 11.50 | 10.75 | | Software | | 3.74 | 3.26 | | Consumer services | | 7.88 | 7.89 | | Industrial materials | | 11.31 | 11.87 |
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| Sector | SWGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 69.26 | 65.36 | | AA | 7.28 | 4.46 | | A | 9.94 | 8.08 | | BBB | 7.67 | 9.07 | | BB | 0.88 | 4.73 | | B | 0.16 | 4.13 | | BELOW B | 0.14 | 2.43 | | OTHER | 4.67 | 1.74 |
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| Averages | SWGRX | Category Avg | |
Maturity
| 5.80 | 7.24 | |
Duration
| 4.24 | 4.35 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 0.00%
Holdings
