Schwab Monthly Income Fund Maximum Payout

Class No Load (SWLRX)
Scorecard
3 / 5 Stars
Lipper
2 1 5 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.93 0.0 7.93
Stocks 7.73 0.0 7.73
Bonds 64.11 0.0 64.11
Other 0.29 0.0 0.29
Foreign Bonds 17.39 0.65 16.74
Foreign Stocks 3.03 0.0 3.03
Convertible 0.0 0.0 0.0
Preferred 0.16 0.0 0.16

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

% Net Assets
Schwab Intermediate-Term Bond 34.72
Schwab Total Bond Market 26.19
Schwab Short-Term Bond Market 15.74
Schwab Dividend Equity 6.0
Laudus Mondrian Intl Fixed Income 5.49
Schwab Global Real Estate 5.0
Ssc Goverment Mm Gvxx 2.77

Bond Ratings (%)

Updated 01.31.2013

Sector SWLRX
AAA 73.42
AA 4.5
A 8.71
BBB 11.43
BB 0.64
B 0.03
Below B 0.0
Other 1.29

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