Holdings of Schwab VIT Balanced with Growth Portfolio
SCHWAB ANNUITY PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 178.4M $ including 185.8M $ in equities, 104.2 %
- Positions
- 10 in 1 countries
- Top ten
- 104.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 2,142,219 | 63M $ | 35.34 % |
| 2 | Schwab U.S. Aggregate Bond ETF | 2,118,341 | 49M $ | 27.47 % |
| 3 | Schwab International Equity ETF | 1,082,379 | 30M $ | 16.81 % |
| 4 | Schwab U.S. REIT ETF | 370,408 | 8.8M $ | 4.92 % |
| 5 | Schwab U.S. Small-Cap ETF | 231,123 | 8.4M $ | 4.68 % |
| 6 | Schwab Short-Term U.S. Treasury ETF | 302,383 | 7.3M $ | 4.09 % |
| 7 | Schwab Government Money Fund | 6,306,753 | 6.3M $ | 3.54 % |
| 8 | Schwab Emerging Markets Equity ETF | 164,363 | 6M $ | 3.34 % |
| 9 | Schwab International Small-Cap Equity ETF | 109,725 | 5.3M $ | 2.96 % |
| 10 | SCHWAB STRATEGIC TRUST | 67,987 | 1.8M $ | 1.01 % |
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 | 185.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab VIT Balanced with Growth Portfolio". https://titelia.com/en/funds/S000036327