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Wednesday, December 23, 2009, 5:13AM ET - U.S. Markets open in 4 hours and 17 minutes. Dow Up 0.49% Nasdaq  0.00%
Schwab Monthly Income Mod Payout (SWJRX)On Dec 22: 9.28  Up 0.01 (0.11%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:9.30
Stocks:33.86
Bonds:56.51
Other:0.33
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Schwab Premier IncomeN/A24.86N/A
Schwab Total Bond MarketN/A19.44N/A
Schwab Dividend Equity SelectN/A14.80N/A
Schwab Short-Term Bond MarketN/A11.85N/A
Schwab Global Real Estate SelectN/A9.69N/A
Laudus Mondrian Intl Fixed IncomeN/A5.30N/A
Laudus International MarketMasters SelN/A5.28N/A
Laudus Rosenberg US Large Cap SelN/A5.13N/A
Schwab Value Advantage Money InstN/A2.03N/A
N/AN/AN/A
EQUITY HOLDINGS 
AveragesSWJRXCategory Avg
Price/Earnings13.3316.47
Price/Book1.571.90
Price/Sales1.031.02
Price/Cashflow6.147.98
Median Market Cap12.75B19.22B
3 Year Earnings Growth12.69%9.16%
SECTOR WEIGHTINGS (%) 
Sector SWJRXCategory Avg
Utilities
 
2.78N/A
Business services
 
3.55N/A
Financials
 
33.56N/A
Telecommunications
 
2.47N/A
Media
 
1.54N/A
Consumer goods
 
11.73N/A
Energy
 
6.77N/A
Hardware
 
6.79N/A
Health
 
9.45N/A
Software
 
3.03N/A
Consumer services
 
7.39N/A
Industrial materials
 
10.92N/A
BOND RATINGS (%) 
SectorSWJRXCategory Avg
US GOVERNMENTN/AN/A
AAA60.6864.18
AA9.814.87
A11.219.17
BBB11.4210.45
BB1.643.67
B0.723.31
BELOW B0.001.76
OTHER4.522.60
BOND HOLDINGS 
AveragesSWJRXCategory Avg
Maturity N/A7.05
Duration 3.494.00
Credit Quality AAAA
PrecisionIR Presents:
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