No dividends for July or August. Schwab did it again. The fund stinks compared to its description in the prospectus. SWILX has provided the lowest return on any of my short-term bond investments since October, 2007.

Date Open High Low Close Avg Vol Adj Close*
Aug-08 9.93 9.93 9.88 9.90 0 9.90
Jul-08 9.99 10.06 9.89 9.92 0 9.92
30-Jun-08 $ 0.064 Dividend
Jun-08 10.12 10.14 9.96 10.00 0 10.00
30-May-08 $ 0.047 Dividend
May-08 10.08 10.20 10.07 10.08 0 10.02
30-Apr-08 $ 0.047 Dividend
Apr-08 10.04 10.13 10.02 10.07 0 9.96
31-Mar-08 $ 0.033 Dividend
Mar-08 10.31 10.31 10.07 10.07 0 9.91
29-Feb-08 $ 0.042 Dividend
Feb-08 10.34 10.37 10.22 10.32 0 10.13
31-Jan-08 $ 0.049 Dividend
Jan-08 10.24 10.43 10.24 10.33 0 10.09
31-Dec-07 $ 0.049 Dividend
Dec-07 10.21 10.23 10.10 10.20 0 9.92
Nov-07 10.07 10.18 10.04 10.16 0 9.83