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Sunday, December 6, 2009, 12:02PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Schwab Monthly Income Enh Payout (SWKRX)On Dec 4: 9.51  Down 0.01 (0.11%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:11.66
Stocks:20.02
Bonds:67.96
Other:0.37
TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Schwab Premier IncomeN/A30.71N/A
Schwab Total Bond MarketN/A25.46N/A
Schwab Short-Term Bond MarketN/A12.59N/A
Schwab Dividend Equity SelectN/A9.04N/A
Schwab Global Real Estate SelectN/A6.58N/A
Laudus Mondrian Intl Fixed IncomeN/A5.20N/A
Schwab Value Advantage Money InstN/A3.26N/A
Laudus International MarketMasters SelN/A2.68N/A
Laudus Rosenberg US Large Cap SelN/A2.37N/A
N/AN/AN/A
EQUITY HOLDINGS 
AveragesSWKRXCategory Avg
Price/Earnings13.3715.87
Price/Book1.531.92
Price/Sales1.060.99
Price/Cashflow6.027.99
Median Market Cap12.14B18.13B
3 Year Earnings Growth12.64%10.21%
SECTOR WEIGHTINGS (%) 
Sector SWKRXCategory Avg
Utilities
 
2.71N/A
Business services
 
3.39N/A
Financials
 
36.67N/A
Telecommunications
 
2.37N/A
Media
 
1.36N/A
Consumer goods
 
11.11N/A
Energy
 
6.57N/A
Hardware
 
6.56N/A
Health
 
8.92N/A
Software
 
2.75N/A
Consumer services
 
7.00N/A
Industrial materials
 
10.59N/A
BOND RATINGS (%) 
SectorSWKRXCategory Avg
US GOVERNMENTN/AN/A
AAA61.2364.85
AA9.014.83
A11.179.27
BBB11.5610.53
BB1.703.66
B0.743.25
BELOW B0.001.51
OTHER4.592.11
BOND HOLDINGS 
AveragesSWKRXCategory Avg
Maturity N/A7.06
Duration 3.483.96
Credit Quality AAAA
PrecisionIR Presents:
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