Holdings of Schwab VIT Balanced with Growth Portfolio
SCHWAB ANNUITY PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 173.2M $ including 172.2M $ in equities, 99.4 %
- Positions
- 10 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 2,287,551 | 58.7M $ | 33.87 % |
| 2 | Schwab U.S. Aggregate Bond ETF | 2,004,262 | 46.5M $ | 26.87 % |
| 3 | Schwab International Equity ETF | 1,072,885 | 26.6M $ | 15.33 % |
| 4 | Schwab U.S. REIT ETF | 360,216 | 7.7M $ | 4.47 % |
| 5 | Schwab U.S. Small-Cap ETF | 249,173 | 7.2M $ | 4.18 % |
| 6 | Schwab Short-Term U.S. Treasury ETF | 290,476 | 7M $ | 4.07 % |
| 7 | Schwab Government Money Fund | 6,251,858 | 6.3M $ | 3.61 % |
| 8 | Schwab Emerging Markets Equity ETF | 164,925 | 5.4M $ | 3.14 % |
| 9 | Schwab International Small-Cap Equity ETF | 105,522 | 4.9M $ | 2.85 % |
| 10 | Schwab US TIPS ETF | 68,535 | 1.8M $ | 1.05 % |
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 | 172.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab VIT Balanced with Growth Portfolio". https://titelia.com/en/funds/S000036327