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Schwab California Tax-Free YieldPlus (SWYCX)On Dec 22: 8.73   0.00 (0.00%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:15.02
Stocks:N/A
Bonds:84.98
Other:0.00
TOP 10 HOLDINGS ( 38.91% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
California St G.O. Bds 5.75%N/A5.66N/A
Irvine Calif Uni Sch DistN/A4.65N/A
San Joaquin Cnty Calif Transn Senior 4%N/A4.50N/A
RIVERSIDE CALIF WTR REV VAR REV RN/A4.37N/A
Riverside Cnty Calif Transn Co Sales 4%N/A3.31N/A
Chula Vista Calif Pub Fing Aut Ref Re 4%N/A3.30N/A
PUERTO RICO COMWLTH VAR RATEN/A3.28N/A
Orange Cnty Calif Santn DistN/A3.28N/A
California Edl Facs AuthN/A3.28N/A
METROPOLITAN WTR DIST SOUTHN C VAR REV BN/A3.28N/A
EQUITY HOLDINGS 
AveragesSWYCXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector SWYCXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorSWYCXCategory Avg
US GOVERNMENTN/AN/A
AAA12.2622.91
AA50.5930.57
A7.2730.64
BBB22.8011.35
BB0.001.56
B0.000.31
BELOW B0.000.04
OTHER7.082.61
BOND HOLDINGS 
AveragesSWYCXCategory Avg
Maturity N/A6.32
Duration 0.484.75
Credit Quality AAA
PrecisionIR Presents:
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