Holdings of Schwab VIT Balanced with Growth Portfolio
SCHWAB ANNUITY PORTFOLIOS · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 173.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 172.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 2,287,551 | 58.7M $ | 33.87 % |
| Schwab U.S. Aggregate Bond ETF | 2,004,262 | 46.5M $ | 26.87 % |
| Schwab International Equity ETF | 1,072,885 | 26.6M $ | 15.33 % |
| Schwab U.S. REIT ETF | 360,216 | 7.7M $ | 4.47 % |
| Schwab U.S. Small-Cap ETF | 249,173 | 7.2M $ | 4.18 % |
| Schwab Short-Term U.S. Treasury ETF | 290,476 | 7M $ | 4.07 % |
| Schwab Government Money Fund | 6,251,858 | 6.3M $ | 3.61 % |
| Schwab Emerging Markets Equity ETF | 164,925 | 5.4M $ | 3.14 % |
| Schwab International Small-Cap Equity ETF | 105,522 | 4.9M $ | 2.85 % |
| Schwab US TIPS ETF | 68,535 | 1.8M $ | 1.05 % |