Schwab Monthly Income Fund Enhanced Payout

Class No Load (SWKRX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.83 0.0 5.83
Stocks 21.69 0.0 21.69
Bonds 54.39 0.64 53.75
Other 0.4 0.06 0.34
Foreign Bonds 7.27 0.0 7.27
Foreign Stocks 10.97 0.0 10.97
Convertible 0.0 0.0 0.0
Preferred 0.15 0.0 0.15

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Schwab Total Bond Market 37.84
Schwab Intermediate-Term Bond 26.69
Schwab Dividend Equity 20.0
Laudus International MarketMasters Sel 8.62
Schwab Global Real Estate 4.87

Bond Ratings (%)

Updated 03.31.2014

Sector SWKRX
AAA 72.25
AA 2.61
A 8.47
BBB 14.31
BB 0.18
B 0.0
Below B 0.0
Other 2.16