Holdings of Schwab VIT Balanced Portfolio
SCHWAB ANNUITY PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 77.8M $ including 80.7M $ in equities, 103.7 %
- Positions
- 10 in 1 countries
- Top ten
- 103.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF | 1,275,020 | 29.5M $ | 37.90 % |
| 2 | Schwab U.S. Large-Cap ETF | 708,334 | 20.8M $ | 26.79 % |
| 3 | Schwab International Equity ETF | 322,153 | 8.9M $ | 11.47 % |
| 4 | Schwab Short-Term U.S. Treasury ETF | 303,935 | 7.3M $ | 9.43 % |
| 5 | SCHWAB STRATEGIC TRUST | 112,025 | 3M $ | 3.81 % |
| 6 | Schwab Government Money Fund | 2,862,121 | 2.9M $ | 3.68 % |
| 7 | Schwab U.S. REIT ETF | 113,960 | 2.7M $ | 3.47 % |
| 8 | Schwab U.S. Small-Cap ETF | 66,685 | 2.4M $ | 3.10 % |
| 9 | Schwab Emerging Markets Equity ETF | 44,789 | 1.6M $ | 2.09 % |
| 10 | Schwab International Small-Cap Equity ETF | 31,894 | 1.5M $ | 1.97 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 80.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab VIT Balanced Portfolio". https://titelia.com/en/funds/S000036326