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Tuesday, December 29, 2009, 9:51AM ET - U.S. Markets close in 6 hours and 9 minutes. Dow  0.28% Nasdaq  0.00%

Schwab Inflation Protected (SWRSX)

On Dec 28: 10.40   0.01 (0.10%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 1.79 Stocks: N/A Bonds: 98.21 Other: 0.00 TOP 10 HOLDINGS ( 67.25% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note 2% N/A 13.68 N/A US Treasury Note N/A 7.77 N/A US Treasury Note 1.625% N/A 7.17 N/A US Treasury Note 1.875% N/A 6.90 N/A US Treasury Bond 3.875% N/A 6.03 N/A US Treasury Note 2.375% N/A 6.02 N/A US Treasury Bond 2.375% N/A 5.84 N/A US Treasury Bond 3.625% N/A 5.61 N/A US Treasury Bond 2.375% N/A 4.16 N/A US Treasury Note 1.625% N/A 4.07 N/A EQUITY HOLDINGS   Averages SWRSX 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 11.51B 3 Year Earnings Growth N/A 23.49% SECTOR WEIGHTINGS (%)   Sector   SWRSX 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 SWRSX Category Avg US GOVERNMENT N/A N/A AAA 98.21 94.56 AA 0.00 1.53 A 0.00 1.08 BBB 0.00 0.99 BB 0.00 0.71 B 0.00 0.35 BELOW B 0.00 0.33 OTHER 1.79 0.43 BOND HOLDINGS   Averages SWRSX Category Avg Maturity N/A 9.03 Duration 7.64 5.97 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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