Holdings of Schwab VIT Growth Portfolio
SCHWAB ANNUITY PORTFOLIOS · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 172.5M $ · 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 | 8 | 171.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 2,676,426 | 68.6M $ | 39.79 % |
| Schwab International Equity ETF | 1,416,456 | 35.1M $ | 20.33 % |
| Schwab U.S. Aggregate Bond ETF | 1,080,858 | 25.1M $ | 14.55 % |
| Schwab U.S. Small-Cap ETF | 376,728 | 11M $ | 6.35 % |
| Schwab U.S. REIT ETF | 475,095 | 10.2M $ | 5.92 % |
| Schwab Emerging Markets Equity ETF | 277,961 | 9.2M $ | 5.31 % |
| Schwab Government Money Fund | 6,167,076 | 6.2M $ | 3.58 % |
| Schwab International Small-Cap Equity ETF | 131,598 | 6.2M $ | 3.57 % |