-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R4QgiBpQCwZ1pl9KGHtGrGeTZrS49oHyAq9eC/g1ZHet1nFGuQEun9/ejqWl6/3p 5k0JV44hsM57LanSL5Q7eQ== 0000940400-05-000569.txt : 20051028 0000940400-05-000569.hdr.sgml : 20051028 20051028092749 ACCESSION NUMBER: 0000940400-05-000569 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050831 FILED AS OF DATE: 20051028 DATE AS OF CHANGE: 20051028 EFFECTIVENESS DATE: 20051028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB INVESTMENTS CENTRAL INDEX KEY: 0000869365 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06200 FILM NUMBER: 051161565 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-627-7000 MAIL ADDRESS: STREET 1: 101 MONTGOMERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 NSAR-B 1 schwab.fil PAGE 1 000 B000000 08/31/2005 000 C000000 0000869365 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SCHWAB INVESTMENTS 001 B000000 811-6200 001 C000000 4156277000 002 A000000 101 MONTGOMERY STREET 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94104 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 SCHWAB 1000 INDEX FUND (TO BE FILED 10/31) 007 C030100 N 007 C010200 2 007 C020200 SCHWAB SHORT-TERM BOND MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 SCHWAB CAL. LONG-TERM TAX-FREE BOND FUND 007 C030300 N 007 C010400 4 007 C020400 SCHWAB LONG-TERM TAX-FREE BOND FUND 007 C030400 N 007 C010500 5 007 C020500 SCHWAB SHORT/INTERM. TAX-FREE BOND FUND 007 C030500 N 007 C010600 6 007 C020600 SCHWAB CAL. SHORT/INTERM. TAX-FREE BOND FUND 007 C030600 N 007 C010700 7 007 C020700 SCHWAB TOTAL BOND MARKET FUND 007 C030700 N 007 C010800 8 007 C020800 SCHWAB YIELDPLUS FUND 007 C030800 N 007 C010900 9 007 C020900 SCHWAB GNMA FUND 007 C030900 N 007 C011000 10 007 C021000 SCHWAB CALIFORNIA TAX-FREE YIELDPLUS FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 SCHWAB TAX-FREE YIELDPLUS FUND 007 C031100 N 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-35905 008 D01AA01 SAN FRANCISCO 008 D02AA01 CA 008 D03AA01 94104 010 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. 010 B00AA01 801-35905 010 C01AA01 SAN FRANCISCO 010 C02AA01 CA 010 C03AA01 94104 011 A00AA01 CHARLES SCHWAB & CO., INC. 011 B00AA01 8-16514 011 C01AA01 SAN FRANCISCO 011 C02AA01 CA 011 C03AA01 94104 012 A00AA01 CHARLES SCHWAB & CO., INC. 012 B00AA01 84-1256 012 C01AA01 SAN FRANCISCO 012 C02AA01 CA 012 C03AA01 94104 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94111 014 A00AA01 CHARLES SCHWAB & CO., INC. 014 B00AA01 8-016514 014 A00AA02 SCHWAB CAPITAL MARKETS, L.P. 014 B00AA02 8-013535 014 A00AA03 SOUNDVIEW TECHNOLOGY CORP. 014 B00AA03 8-32227 014 A00AA04 UST SECURITIES CORP. 014 B00AA04 8-029292 014 A00AA05 SCHWAB ALTERITY L.P. 014 B00AA05 8-051015 014 A00AA06 CHARLES SCHWAB, HONG KONG, LTD. 014 B00AA06 8-000000 014 A00AA07 CYBERTRADER, INC. PAGE 3 014 B00AA07 8-050739 014 A00AA08 DELETE 014 A00AA09 DELETE 014 A00AA10 DELETE 014 A00AA11 DELETE 014 A00AA12 DELETE 014 A00AA13 DELETE 014 A00AA14 DELETE 014 A00AA15 DELETE 015 A00AA01 PFPC TRUST CO. 015 B00AA01 C 015 C01AA01 PHILADELPHIA 015 C02AA01 PA 015 C03AA01 19153 015 E01AA01 X 015 A00AA06 BROWN BROTHERS HARRIMAN & CO. 015 B00AA06 S 015 C01AA06 BOSTON 015 C02AA06 MA 015 C03AA06 02109 015 E01AA06 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 56 019 C00AA00 SCHWABFUND 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 CREDIT SUISSE FIRST BOSTON, INC. 022 B000001 13-5659485 022 C000001 8936846 022 D000001 1070747 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 4364192 022 D000002 1313978 022 A000003 MERRILL LYNCH & CO., INC. 022 B000003 13-5674085 022 C000003 4017782 022 D000003 500054 022 A000004 J.P. MORGAN CHASE & CO. 022 B000004 13-3224016 022 C000004 3424812 PAGE 4 022 D000004 697189 022 A000005 LEHMAN BROTHERS, INC. 022 B000005 13-2518466 022 C000005 3285635 022 D000005 720028 022 A000006 BANK OF AMERICA CORP. 022 B000006 95-3783486 022 C000006 2437926 022 D000006 585642 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 1471559 022 D000007 235442 022 A000008 BARCLAY CAPITAL 022 B000008 06-1031656 022 C000008 709292 022 D000008 747576 022 A000009 DEUTSCHE BANK SECURITIES 022 B000009 13-2730828 022 C000009 866762 022 D000009 332116 022 A000010 CITIGROUP GLOBAL MARKETS, INC. 022 B000010 13-3214963 022 C000010 546760 022 D000010 231366 023 C000000 34841454 023 D000000 9508779 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 PAGE 5 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 ST. PAUL TRAVELERS & GREAT AMERICAN 080 B00AA00 ICI MUTUAL & CNA INSURANCE CO. 080 C00AA00 70000 081 A00AA00 Y 081 B00AA00 46 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 PAGE 6 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000200 Y 025 A000201 MORGAN STANLEY 025 B000201 13-2655998 025 C000201 D 025 D000201 17032 025 A000202 J.P. MORGAN CHASE & CO. 025 B000202 13-3224016 025 C000202 D 025 D000202 5021 025 A000203 GOLDMAN SACHS & CO. 025 B000203 13-5108880 025 C000203 D 025 D000203 4014 025 A000204 HSBC SECURITIES (USA) INC. 025 B000204 13-2650272 025 C000204 D 025 D000204 3013 025 A000205 CREDIT SUISSE FIRST BOSTON, INC. 025 B000205 13-5659485 025 C000205 D 025 D000205 3012 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 14949 028 A020200 0 028 A030200 0 028 A040200 30832 028 B010200 13396 028 B020200 1399 028 B030200 0 028 B040200 25860 028 C010200 13080 028 C020200 1420 028 C030200 0 028 C040200 22313 028 D010200 13234 028 D020200 1369 028 D030200 0 028 D040200 20133 028 E010200 14910 028 E020200 1392 028 E030200 0 028 E040200 18615 028 F010200 14151 PAGE 7 028 F020200 2918 028 F030200 0 028 F040200 20716 028 G010200 83720 028 G020200 8498 028 G030200 0 028 G040200 138469 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 041 000200 N 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 500000 048 A020200 0.300 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 500000 048 K020200 0.220 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2500 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 PAGE 8 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 1.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 23.6 062 N000200 30.6 062 O000200 0.0 062 P000200 41.0 062 Q000200 0.0 062 R000200 3.9 063 A000200 0 063 B000200 2.6 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 Y 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y PAGE 9 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 Y 071 A000200 647927 071 B000200 696610 071 C000200 595346 071 D000200 109 072 A000200 12 072 B000200 23904 072 C000200 740 072 D000200 0 072 E000200 228 072 F000200 1942 072 G000200 0 072 H000200 0 072 I000200 1752 072 J000200 67 072 K000200 0 072 L000200 76 072 M000200 13 072 N000200 40 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 28 072 S000200 5 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 29 072 X000200 3952 072 Y000200 98 072 Z000200 21018 072AA000200 3823 072BB000200 6599 072CC010200 0 072CC020200 7082 072DD010200 21575 072DD020200 0 072EE000200 1173 073 A010200 0.3118 073 A020200 0.0000 073 B000200 0.0163 073 C000200 0.0000 074 A000200 0 PAGE 10 074 B000200 0 074 C000200 6708 074 D000200 628479 074 E000200 25356 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 527 074 J000200 0 074 K000200 0 074 L000200 6745 074 M000200 133171 074 N000200 800986 074 O000200 6057 074 P000200 27 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 135024 074 S000200 0 074 T000200 659878 074 U010200 65665 074 U020200 0 074 V010200 10.05 074 V020200 0.00 074 W000200 0.0000 074 X000200 31476 074 Y000200 0 075 A000200 0 075 B000200 676161 076 000200 0.00 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 4625 028 A020300 0 028 A030300 0 028 A040300 4380 028 B010300 3720 028 B020300 400 028 B030300 0 028 B040300 5269 028 C010300 4443 028 C020300 400 PAGE 11 028 C030300 0 028 C040300 1921 028 D010300 4482 028 D020300 392 028 D030300 0 028 D040300 3979 028 E010300 6138 028 E020300 397 028 E030300 0 028 E040300 2519 028 F010300 5149 028 F020300 837 028 F030300 0 028 F040300 2861 028 G010300 28557 028 G020300 2426 028 G030300 0 028 G040300 20929 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 N 041 000300 N 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 500000 048 A020300 0.300 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 500000 048 K020300 0.220 055 A000300 N PAGE 12 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 2500 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 1.5 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 97.1 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.2 063 A000300 0 063 B000300 16.1 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N PAGE 13 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 29695 071 B000300 14702 071 C000300 183983 071 D000300 8 072 A000300 12 072 B000300 9141 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 564 072 G000300 0 072 H000300 0 072 I000300 470 072 J000300 18 072 K000300 0 072 L000300 19 072 M000300 8 072 N000300 4 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 29 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 19 072 X000300 1134 072 Y000300 0 072 Z000300 8007 072AA000300 193 PAGE 14 072BB000300 9 072CC010300 1411 072CC020300 0 072DD010300 7936 072DD020300 0 072EE000300 723 073 A010300 0.4982 073 A020300 0.0000 073 B000300 0.0462 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 3100 074 D000300 193605 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 408 074 J000300 0 074 K000300 0 074 L000300 2725 074 M000300 2 074 N000300 199840 074 O000300 0 074 P000300 9 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 358 074 S000300 0 074 T000300 199473 074 U010300 16844 074 U020300 0 074 V010300 11.84 074 V020300 0.00 074 W000300 0.0000 074 X000300 3890 074 Y000300 0 075 A000300 0 075 B000300 191565 076 000300 0.00 024 000400 N 025 D000401 0 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 PAGE 15 025 D000408 0 028 A010400 2335 028 A020400 0 028 A030400 0 028 A040400 2337 028 B010400 1648 028 B020400 208 028 B030400 0 028 B040400 1410 028 C010400 2169 028 C020400 210 028 C030400 0 028 C040400 1581 028 D010400 2043 028 D020400 206 028 D030400 0 028 D040400 2506 028 E010400 3400 028 E020400 202 028 E030400 0 028 E040400 1733 028 F010400 2561 028 F020400 426 028 F030400 0 028 F040400 1852 028 G010400 14156 028 G020400 1252 028 G030400 0 028 G040400 11419 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 041 000400 N 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 500000 048 A020400 0.300 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 PAGE 16 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 500000 048 K020400 0.220 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 2500 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 6.2 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 91.8 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.1 063 A000400 0 063 B000400 11.6 064 A000400 Y 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y PAGE 17 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 10292 071 B000400 974 071 C000400 82496 071 D000400 1 072 A000400 12 072 B000400 4067 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 263 072 G000400 0 072 H000400 0 072 I000400 220 072 J000400 10 072 K000400 0 072 L000400 14 072 M000400 8 072 N000400 23 072 O000400 0 072 P000400 0 PAGE 18 072 Q000400 0 072 R000400 29 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 13 072 X000400 580 072 Y000400 9 072 Z000400 3496 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 645 072DD010400 3468 072DD020400 0 072EE000400 0 073 A010400 0.4459 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 5755 074 D000400 85150 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 141 074 J000400 0 074 K000400 0 074 L000400 1887 074 M000400 10 074 N000400 92943 074 O000400 0 074 P000400 4 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 145 074 S000400 0 074 T000400 92794 074 U010400 8245 074 U020400 0 074 V010400 11.25 074 V020400 0.00 074 W000400 0.0000 074 X000400 2992 074 Y000400 0 PAGE 19 075 A000400 0 075 B000400 90159 076 000400 0.00 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 3159 028 A020500 0 028 A030500 0 028 A040500 6848 028 B010500 2783 028 B020500 238 028 B030500 0 028 B040500 6704 028 C010500 3286 028 C020500 237 028 C030500 0 028 C040500 4884 028 D010500 2985 028 D020500 228 028 D030500 0 028 D040500 4052 028 E010500 2819 028 E020500 228 028 E030500 0 028 E040500 2568 028 F010500 3965 028 F020500 475 028 F030500 0 028 F040500 4262 028 G010500 18997 028 G020500 1406 028 G030500 0 028 G040500 29318 028 H000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 N 041 000500 N 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 500000 PAGE 20 048 A020500 0.300 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.220 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 2500 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 4.1 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.2 062 M000500 0.0 062 N000500 0.0 062 O000500 93.7 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 3.5 064 A000500 Y PAGE 21 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 11550 071 B000500 28758 071 C000500 143028 071 D000500 8 072 A000500 12 072 B000500 5009 072 C000500 0 072 D000500 0 072 E000500 0 PAGE 22 072 F000500 447 072 G000500 0 072 H000500 0 072 I000500 373 072 J000500 15 072 K000500 0 072 L000500 20 072 M000500 9 072 N000500 29 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 29 072 S000500 1 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 15 072 X000500 938 072 Y000500 0 072 Z000500 4071 072AA000500 93 072BB000500 342 072CC010500 0 072CC020500 2537 072DD010500 4067 072DD020500 0 072EE000500 0 073 A010500 0.2889 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 5850 074 D000500 132308 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 21 074 J000500 1405 074 K000500 0 074 L000500 2072 074 M000500 8 074 N000500 141664 074 O000500 0 074 P000500 6 074 Q000500 0 074 R010500 0 074 R020500 0 PAGE 23 074 R030500 0 074 R040500 427 074 S000500 0 074 T000500 141231 074 U010500 13453 074 U020500 0 074 V010500 10.50 074 V020500 0.00 074 W000500 0.0000 074 X000500 3598 074 Y000500 0 075 A000500 0 075 B000500 143518 076 000500 0.00 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 2224 028 A020600 0 028 A030600 0 028 A040600 4054 028 B010600 1452 028 B020600 283 028 B030600 0 028 B040600 3868 028 C010600 1244 028 C020600 278 028 C030600 0 028 C040600 3161 028 D010600 1840 028 D020600 264 028 D030600 0 028 D040600 4081 028 E010600 2710 028 E020600 256 028 E030600 0 028 E040600 2864 028 F010600 2675 028 F020600 523 028 F030600 0 028 F040600 8326 028 G010600 12145 028 G020600 1604 028 G030600 0 028 G040600 26354 PAGE 24 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 N 041 000600 N 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 500000 048 A020600 0.300 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 500000 048 K020600 0.220 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 2500 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.1 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 PAGE 25 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 98.8 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 4.5 064 A000600 Y 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N PAGE 26 070 R010600 N 070 R020600 N 071 A000600 9095 071 B000600 24170 071 C000600 145292 071 D000600 6 072 A000600 12 072 B000600 5581 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 451 072 G000600 0 072 H000600 0 072 I000600 376 072 J000600 15 072 K000600 0 072 L000600 17 072 M000600 8 072 N000600 3 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 29 072 S000600 2 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 16 072 X000600 917 072 Y000600 0 072 Z000600 4664 072AA000600 22 072BB000600 40 072CC010600 0 072CC020600 2927 072DD010600 4662 072DD020600 0 072EE000600 0 073 A010600 0.3268 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 100 074 D000600 134157 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 PAGE 27 074 I000600 58 074 J000600 0 074 K000600 0 074 L000600 1667 074 M000600 2 074 N000600 135984 074 O000600 0 074 P000600 6 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 187 074 S000600 0 074 T000600 135791 074 U010600 13018 074 U020600 0 074 V010600 10.43 074 V020600 0.00 074 W000600 0.0000 074 X000600 2568 074 Y000600 0 075 A000600 0 075 B000600 143079 076 000600 0.00 024 000700 Y 025 A000701 MORGAN STANLEY 025 B000701 13-2655998 025 C000701 D 025 D000701 15322 025 A000702 DEUTSCHE BANK SECURITIES 025 B000702 13-2730828 025 C000702 D 025 D000702 10339 025 A000703 J.P. MORGAN CHASE & CO. 025 B000703 13-3224016 025 C000703 D 025 D000703 7658 025 A000704 MERRILL LYNCH & CO., INC. 025 B000704 13-5674085 025 C000704 D 025 D000704 5246 025 A000705 CREDIT SUISSE FIRST BOSTON, INC. 025 B000705 13-5659485 025 C000705 D 025 D000705 4017 025 A000706 GOLDMAN SACHS & CO. 025 B000706 13-5108880 025 C000706 D 025 D000706 2151 025 A000707 DELETE PAGE 28 025 D000707 0 025 D000708 0 028 A010700 19282 028 A020700 0 028 A030700 0 028 A040700 14342 028 B010700 19809 028 B020700 3123 028 B030700 0 028 B040700 15598 028 C010700 11881 028 C020700 3400 028 C030700 0 028 C040700 19571 028 D010700 16762 028 D020700 3399 028 D030700 0 028 D040700 13694 028 E010700 46840 028 E020700 3423 028 E030700 0 028 E040700 10055 028 F010700 20470 028 F020700 7147 028 F030700 0 028 F040700 16919 028 G010700 135044 028 G020700 20492 028 G030700 0 028 G040700 90179 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 041 000700 N 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 500000 048 A020700 0.300 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 PAGE 29 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 500000 048 K020700 0.220 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 2500 062 A000700 Y 062 B000700 0.1 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 2.9 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 20.0 062 N000700 41.8 062 O000700 0.0 062 P000700 48.1 062 Q000700 0.0 062 R000700 3.1 063 A000700 0 063 B000700 5.6 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 Y 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N PAGE 30 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 Y 071 A000700 2237292 071 B000700 2169253 071 C000700 980674 071 D000700 221 072 A000700 12 072 B000700 43085 072 C000700 1501 072 D000700 0 072 E000700 271 072 F000700 2849 072 G000700 0 072 H000700 0 072 I000700 2783 072 J000700 135 072 K000700 0 072 L000700 59 072 M000700 13 072 N000700 60 072 O000700 0 PAGE 31 072 P000700 0 072 Q000700 0 072 R000700 29 072 S000700 6 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 44 072 X000700 5978 072 Y000700 0 072 Z000700 38879 072AA000700 24380 072BB000700 14270 072CC010700 0 072CC020700 1074 072DD010700 39723 072DD020700 0 072EE000700 12616 073 A010700 0.3579 073 A020700 0.0000 073 B000700 0.1183 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 382823 074 D000700 965910 074 E000700 35751 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 863 074 J000700 0 074 K000700 0 074 L000700 9384 074 M000700 139065 074 N000700 1533796 074 O000700 197429 074 P000700 50 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 141278 074 S000700 0 074 T000700 1195039 074 U010700 118324 074 U020700 0 074 V010700 10.10 074 V020700 0.00 074 W000700 0.0000 074 X000700 30916 PAGE 32 074 Y000700 568119 075 A000700 0 075 B000700 1145857 076 000700 0.00 024 000800 Y 025 A000801 BANK OF AMERICA CORP. 025 B000801 95-3783486 025 C000801 D 025 D000801 255828 025 A000802 MORGAN STANLEY 025 B000802 13-2655998 025 C000802 D 025 D000802 211055 025 A000803 GOLDMAN SACH & CO. 025 B000803 13-5108880 025 C000803 D 025 D000803 74849 025 A000804 CREDIT SUISSE FIRST BOSTON, INC. 025 B000804 13-5659485 025 C000804 D 025 D000804 55434 025 A000805 DUETSCHE BANK SECURITIES 025 B000805 13-2730828 025 C000805 D 025 D000805 55102 025 A000806 MERRILL LYNCH & CO., INC. 025 B000806 13-5674085 025 C000806 D 025 D000806 48717 025 A000807 J.P. MORGAN CHASE & CO. 025 B000807 13-3224016 025 C000807 D 025 D000807 24532 025 A000808 LEHMAN BROTHERS, INC. 025 B000808 13-2518466 025 C000808 D 025 D000808 9916 028 A010800 541523 028 A020800 0 028 A030800 0 028 A040800 395922 028 B010800 406384 028 B020800 10144 028 B030800 0 028 B040800 452599 028 C010800 386151 028 C020800 11323 028 C030800 0 028 C040800 317761 028 D010800 543134 028 D020800 11564 PAGE 33 028 D030800 0 028 D040800 322401 028 E010800 528132 028 E020800 12344 028 E030800 0 028 E040800 327496 028 F010800 656126 028 F020800 28094 028 F030800 0 028 F040800 361954 028 G010800 3061450 028 G020800 73469 028 G030800 0 028 G040800 2178133 028 H000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 N 041 000800 N 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 500000 048 A020800 0.350 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 500000 048 K020800 0.300 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N PAGE 34 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 2500 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 2.2 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 4.6 062 O000800 0.0 062 P000800 87.3 062 Q000800 0.0 062 R000800 5.4 063 A000800 0 063 B000800 0.4 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 Y 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y PAGE 35 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 Y 071 A000800 2213822 071 B000800 1428711 071 C000800 1874998 071 D000800 76 072 A000800 12 072 B000800 160612 072 C000800 13144 072 D000800 0 072 E000800 0 072 F000800 14676 072 G000800 0 072 H000800 0 072 I000800 5926 072 J000800 469 072 K000800 0 072 L000800 167 072 M000800 38 072 N000800 681 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 34 072 S000800 25 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 99 072 X000800 22115 072 Y000800 0 072 Z000800 151641 072AA000800 13469 072BB000800 16686 072CC010800 0 072CC020800 6060 072DD010800 23140 PAGE 36 072DD020800 133811 072EE000800 0 073 A010800 0.2940 073 A020800 0.3139 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 3327205 074 D000800 2156911 074 E000800 316372 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 1091 074 J000800 0 074 K000800 0 074 L000800 57389 074 M000800 477 074 N000800 5859445 074 O000800 11117 074 P000800 206 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 16111 074 S000800 0 074 T000800 5832011 074 U010800 76540 074 U020800 526220 074 V010800 9.68 074 V020800 9.68 074 W000800 0.0000 074 X000800 88349 074 Y000800 0 075 A000800 0 075 B000800 5229053 076 000800 0.00 024 000900 Y 025 A000901 MORGAN STANLEY 025 B000901 13-2655998 025 C000901 D 025 D000901 8 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 PAGE 37 028 A010900 1572 028 A020900 0 028 A030900 0 028 A040900 1269 028 B010900 1899 028 B020900 99 028 B030900 0 028 B040900 1727 028 C010900 1348 028 C020900 105 028 C030900 0 028 C040900 936 028 D010900 2207 028 D020900 99 028 D030900 0 028 D040900 1323 028 E010900 1742 028 E020900 106 028 E030900 0 028 E040900 1360 028 F010900 1740 028 F020900 215 028 F030900 0 028 F040900 1229 028 G010900 10508 028 G020900 624 028 G030900 0 028 G040900 7844 028 H000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 N 041 000900 N 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 500000 048 A020900 0.450 048 B010900 500000 048 B020900 0.400 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 PAGE 38 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 1000000 048 K020900 0.375 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2500 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.7 062 M000900 1.7 062 N000900 107.6 062 O000900 0.0 062 P000900 1.8 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 3.9 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N PAGE 39 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 Y 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 Y 071 A000900 58895 071 B000900 50970 071 C000900 39233 071 D000900 130 072 A000900 12 072 B000900 1622 072 C000900 10 072 D000900 0 072 E000900 0 072 F000900 169 072 G000900 0 072 H000900 0 072 I000900 64 072 J000900 45 072 K000900 0 072 L000900 4 072 M000900 8 072 N000900 25 072 O000900 0 072 P000900 0 072 Q000900 0 PAGE 40 072 R000900 34 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 7 072 X000900 356 072 Y000900 116 072 Z000900 1392 072AA000900 178 072BB000900 138 072CC010900 0 072CC020900 123 072DD010900 706 072DD020900 850 072EE000900 0 073 A010900 0.3926 073 A020900 0.4112 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 835 074 D000900 44360 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 267 074 J000900 0 074 K000900 0 074 L000900 243 074 M000900 0 074 N000900 45705 074 O000900 4891 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 137 074 S000900 0 074 T000900 40677 074 U010900 1718 074 U020900 2468 074 V010900 9.72 074 V020900 9.72 074 W000900 0.0000 074 X000900 1868 074 Y000900 11406 075 A000900 0 PAGE 41 075 B000900 38764 076 000900 0.00 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 93067 028 A021000 0 028 A031000 0 028 A041000 40199 028 B011000 45327 028 B021000 603 028 B031000 0 028 B041000 68371 028 C011000 59096 028 C021000 647 028 C031000 0 028 C041000 17609 028 D011000 87106 028 D021000 606 028 D031000 0 028 D041000 24743 028 E011000 39405 028 E021000 629 028 E031000 0 028 E041000 30990 028 F011000 33159 028 F021000 1491 028 F031000 0 028 F041000 34595 028 G011000 357160 028 G021000 3976 028 G031000 0 028 G041000 216507 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 N 041 001000 N 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 048 A011000 500000 048 A021000 0.350 PAGE 42 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 500000 048 K021000 0.300 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 2500 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 26.5 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 72.6 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.1 063 A001000 0 063 B001000 0.9 064 A001000 Y 064 B001000 N PAGE 43 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 Y 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 Y 071 A001000 408379 071 B001000 99029 071 C001000 189388 071 D001000 52 072 A001000 9 072 B001000 7340 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1028 PAGE 44 072 G001000 0 072 H001000 0 072 I001000 310 072 J001000 48 072 K001000 0 072 L001000 30 072 M001000 8 072 N001000 65 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 17 072 S001000 2 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 4 072 X001000 1512 072 Y001000 676 072 Z001000 6504 072AA001000 786 072BB001000 1319 072CC011000 0 072CC021000 1511 072DD011000 215 072DD021000 6213 072EE001000 0 073 A011000 0.1471 073 A021000 0.1522 073 B001000 0.0000 073 C001000 0.0000 074 A001000 667 074 B001000 0 074 C001000 141907 074 D001000 388745 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 585 074 J001000 324 074 K001000 0 074 L001000 6992 074 M001000 4 074 N001000 539224 074 O001000 1444 074 P001000 19 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 PAGE 45 074 R041000 2245 074 S001000 0 074 T001000 535516 074 U011000 1916 074 U021000 51886 074 V011000 9.95 074 V021000 9.95 074 W001000 0.0000 074 X001000 2787 074 Y001000 3835 075 A001000 0 075 B001000 474436 076 001000 0.00 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 92903 028 A021100 0 028 A031100 0 028 A041100 26710 028 B011100 39880 028 B021100 526 028 B031100 0 028 B041100 58141 028 C011100 67991 028 C021100 613 028 C031100 0 028 C041100 38173 028 D011100 74792 028 D021100 555 028 D031100 0 028 D041100 28434 028 E011100 47342 028 E021100 560 028 E031100 0 028 E041100 59431 028 F011100 57148 028 F021100 1236 028 F031100 0 028 F041100 29093 028 G011100 380056 028 G021100 3490 028 G031100 0 028 G041100 239982 028 H001100 0 PAGE 46 037 001100 N 038 001100 0 039 001100 N 040 001100 N 041 001100 N 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 500000 048 A021100 0.350 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 500000 048 K021100 0.300 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 2500 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 29.7 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 PAGE 47 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 73.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.9 064 A001100 Y 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 Y 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y PAGE 48 070 R021100 Y 071 A001100 261053 071 B001100 27234 071 C001100 151765 071 D001100 18 072 A001100 9 072 B001100 6517 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 871 072 G001100 0 072 H001100 0 072 I001100 275 072 J001100 44 072 K001100 0 072 L001100 29 072 M001100 8 072 N001100 117 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 17 072 S001100 2 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 5 072 X001100 1368 072 Y001100 653 072 Z001100 5802 072AA001100 384 072BB001100 467 072CC011100 0 072CC021100 989 072DD011100 382 072DD021100 5304 072EE001100 0 073 A011100 0.1552 073 A021100 0.1601 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 137839 074 D001100 338882 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 134 PAGE 49 074 J001100 5207 074 K001100 0 074 L001100 5154 074 M001100 73 074 N001100 487289 074 O001100 21832 074 P001100 16 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 948 074 S001100 0 074 T001100 464493 074 U011100 2995 074 U021100 43585 074 V011100 9.97 074 V021100 9.97 074 W001100 0.0000 074 X001100 3322 074 Y001100 37745 075 A001100 0 075 B001100 403565 076 001100 0.00 SIGNATURE MEI-LUH LEE TITLE ASSISTANT TREASURER EX-99.77B ACCT LTTR 2 schwab77b.txt Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Schwab Investments In planning and performing our audits of the financial statements of Schwab Tax-Free YieldPlus Fund, Schwab Short/Intermediate Tax- Free Bond Fund, Schwab Long-Term Tax-Free Bond Fund, Schwab California Tax-Free YieldPlus Fund, Schwab California Short/Intermediate Tax-Free Bond Fund, Schwab California Long- Term Tax-Free Bond Fund, Schwab YieldPlus Fund, Schwab Short-Term Bond Market Fund, Schwab Total Bond Market Fund, and Schwab GNMA Fund (the Funds) as of and for the period ended August, 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the Funds' internal control over financial reporting as of August 31, 2005. The management of the Funds is responsible for establishing and maintaining internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. The Funds' internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the Funds' assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the Funds' ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the Funds' annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds' internal control over financial reporting would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, during our audits of the financial statements of the Funds as of and for the period ended August 31, 2005, we noted no deficiencies in the Funds' internal control over financial reporting, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of August 31, 2005. This report is intended solely for the information and use of management and the Board of Trustees of Schwab Investments and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP San Francisco, California October 18, 2005 -----END PRIVACY-ENHANCED MESSAGE-----