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Schwab Tax-Free YieldPlus (SWYTX)
On
Dec 7
:
7.74
0.00
(0.00%)
MORE ON SWYTX
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Holdings
As of 31-May-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
10.21
Stocks:
N/A
Bonds:
89.79
Other:
0.00
TOP 10 HOLDINGS ( 50.09% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Tulsa Cnty Okla Indl Auth 1.4%
N/A
9.15
N/A
Maricopa Cnty Ariz Indl Dev Au Multifami
N/A
7.73
N/A
JACKSON ST UNIV EDL BLDG CORP REV BDS
N/A
6.46
N/A
Massachusetts St Health & Edl Rev Bds
N/A
6.36
N/A
Irvine Calif Impt Bd Act 1915 Adjustabl
N/A
4.21
N/A
San Francisco Calif City & Cnt Go Hos 4%
N/A
3.85
N/A
Iowa Higher Ed Ln Auth
N/A
3.26
N/A
New York N Y Adj Go Bd
N/A
3.18
N/A
Somerset Cnty N J Ref Bds 2.25%
N/A
3.08
N/A
Orange Cnty Fla Indl Dev Auth
N/A
2.81
N/A
EQUITY HOLDINGS
Averages
SWYTX
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
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
SWYTX
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
SWYTX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
25.45
33.28
AA
32.99
34.88
A
10.74
18.61
BBB
8.62
9.01
BB
17.08
0.36
B
0.00
0.08
BELOW B
0.00
0.13
OTHER
5.12
3.64
BOND HOLDINGS
Averages
SWYTX
Category Avg
Maturity
N/A
3.54
Duration
0.73
2.41
Credit Quality
A
AA
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