Holdings of Schwab VIT Balanced Portfolio
SCHWAB ANNUITY PORTFOLIOS · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 76.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 76.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF | 1,229,311 | 28.5M $ | 37.20 % |
| Schwab U.S. Large-Cap ETF | 765,022 | 19.6M $ | 25.56 % |
| Schwab International Equity ETF | 323,094 | 8M $ | 10.42 % |
| Schwab Short-Term U.S. Treasury ETF | 294,179 | 7.1M $ | 9.31 % |
| Schwab US TIPS ETF | 110,218 | 2.9M $ | 3.82 % |
| Schwab Government Money Fund | 2,837,208 | 2.8M $ | 3.70 % |
| Schwab U.S. REIT ETF | 114,381 | 2.5M $ | 3.20 % |
| Schwab U.S. Small-Cap ETF | 73,609 | 2.1M $ | 2.79 % |
| Schwab Emerging Markets Equity ETF | 45,124 | 1.5M $ | 1.94 % |
| Schwab International Small-Cap Equity ETF | 31,138 | 1.5M $ | 1.90 % |