| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.52 | | Stocks: | 5.1 | | Bonds: | 80 | | Other: | 0.38 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schwab Premier Income | N/A | 36.26 | N/A | | Schwab Total Bond Market | N/A | 28.42 | N/A | | Schwab Short-Term Bond Market | N/A | 15.67 | N/A | | Laudus Mondrian Intl Fixed Income | N/A | 6.71 | N/A | | Schwab Value Advantage Money Inst | N/A | 5.46 | N/A | | Schwab Global Real Estate Select | N/A | 2.73 | N/A | | Schwab Dividend Equity Select | N/A | 2.56 | 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 | SWLRX | Category Avg | | Price/Earnings | 13.57 | 16.47 | | Price/Book | 1.35 | 1.90 | | Price/Sales | 1.23 | 1.02 | | Price/Cashflow | N/A | 7.98 | | Median Market Cap | 9.91B | 19.22B | | 3 Year Earnings Growth | N/A | 9.16% |
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| Sector | | SWLRX | Category Avg | | Utilities | | 2.42 | N/A | | Business services | | 2.34 | N/A | | Financials | | 51.93 | N/A | | Telecommunications | | 1.86 | N/A | | Media | | 0.44 | N/A | | Consumer goods | | 7.82 | N/A | | Energy | | 5.42 | N/A | | Hardware | | 5.56 | N/A | | Health | | 6.73 | N/A | | Software | | 1.67 | N/A | | Consumer services | | 5.38 | N/A | | Industrial materials | | 8.43 | N/A |
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| Sector | SWLRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.89 | 64.18 | | AA | 9.38 | 4.87 | | A | 11.21 | 9.17 | | BBB | 11.56 | 10.45 | | BB | 1.69 | 3.67 | | B | 0.74 | 3.31 | | BELOW B | 0.00 | 1.76 | | OTHER | 4.53 | 2.60 |
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| Averages | SWLRX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| 3.48 | 4.00 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.01 (0.10%) 
Holdings
