| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.56 | | Stocks: | 79.9 | | Bonds: | 13.31 | | Other: | 0.23 |
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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 | 40.06 | N/A | | Schwab International Index | N/A | 20.47 | N/A | | Schwab Small Cap Index | N/A | 20.27 | N/A | | Schwab Total Bond Market | N/A | 14.57 | N/A | | Schwab Value Advantage Money Inst | N/A | 3.59 | 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 | SWHGX | Category Avg | | Price/Earnings | 13.84 | 15.15 | | Price/Book | 1.73 | 2.04 | | Price/Sales | 0.84 | 1.12 | | Price/Cashflow | 5.81 | 8.56 | | Median Market Cap | 15.29B | 28.56B | | 3 Year Earnings Growth | 9.17% | 11.74% |
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| Sector | | SWHGX | Category Avg | | Utilities | | 4.07 | 3.04 | | Business services | | 4.47 | 4.33 | | Financials | | 18.20 | 15.77 | | Telecommunications | | 6.74 | 5.92 | | Media | | 1.77 | 2.66 | | Consumer goods | | 11.93 | 10.21 | | Energy | | 10.21 | 11.38 | | Hardware | | 7.75 | 9.59 | | Health | | 11.33 | 12.17 | | Software | | 3.68 | 4.26 | | Consumer services | | 8.11 | 9.10 | | Industrial materials | | 11.74 | 11.58 |
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| Sector | SWHGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.57 | 53.65 | | AA | 2.78 | 5.26 | | A | 9.27 | 9.46 | | BBB | 8.12 | 10.49 | | BB | 0.38 | 7.32 | | B | 0.05 | 6.60 | | BELOW B | 0.00 | 5.44 | | OTHER | 6.83 | 1.80 |
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| Averages | SWHGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| 4.02 | 4.04 | |
Credit Quality
| AA | A |
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0.18% Nasdaq 0.00%
0.03 (0.20%) 
Holdings
