Holdings of Schwab VIT Balanced Portfolio
SCHWAB ANNUITY PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 76.7M $ including 76.6M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 1,229,311 | 28.5M $ | 37.20 % |
| 2 | Schwab U.S. Large-Cap ETF | 765,022 | 19.6M $ | 25.56 % |
| 3 | Schwab International Equity ETF | 323,094 | 8M $ | 10.42 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 294,179 | 7.1M $ | 9.31 % |
| 5 | Schwab US TIPS ETF | 110,218 | 2.9M $ | 3.82 % |
| 6 | Schwab Government Money Fund | 2,837,208 | 2.8M $ | 3.70 % |
| 7 | Schwab U.S. REIT ETF | 114,381 | 2.5M $ | 3.20 % |
| 8 | Schwab U.S. Small-Cap ETF | 73,609 | 2.1M $ | 2.79 % |
| 9 | Schwab Emerging Markets Equity ETF | 45,124 | 1.5M $ | 1.94 % |
| 10 | Schwab International Small-Cap Equity ETF | 31,138 | 1.5M $ | 1.90 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 76.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab VIT Balanced Portfolio". https://titelia.com/en/funds/S000036326