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Schwab Premier Income (SWIIX)

On Dec 1: 10.06   0.01 (0.10%)

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Holdings  As of 31-May-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 8.16 Stocks: N/A Bonds: 91.46 Other: 0.37 TOP 10 HOLDINGS ( 35.95% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Bond (Fut) N/A 10.36 N/A FNMA N/A 5.84 N/A US Treasury Note 0.875% N/A 4.22 N/A FNMA N/A 3.00 N/A US Treasury Note N/A 2.64 N/A FNMA N/A 2.27 N/A US Treasury Note N/A 2.02 N/A FNMA N/A 1.91 N/A FNMA N/A 1.85 N/A US Treasury Bond (Fut) N/A 1.84 N/A EQUITY HOLDINGS   Averages SWIIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   SWIIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector SWIIX Category Avg US GOVERNMENT N/A N/A AAA 53.63 57.54 AA 8.41 5.15 A 12.52 13.39 BBB 16.95 16.38 BB 3.79 3.42 B 1.71 1.93 BELOW B 0.00 1.01 OTHER 2.99 1.18 BOND HOLDINGS   Averages SWIIX Category Avg Maturity N/A 7.05 Duration 2.96 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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