Holdings of Schwab VIT Growth Portfolio
SCHWAB ANNUITY PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 182.7M $ including 189.7M $ in equities, 103.9 %
- Positions
- 8 in 1 countries
- Top ten
- 103.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 2,549,124 | 75M $ | 41.07 % |
| 2 | Schwab International Equity ETF | 1,449,968 | 40.2M $ | 21.99 % |
| 3 | Schwab U.S. Aggregate Bond ETF | 1,159,246 | 26.8M $ | 14.68 % |
| 4 | Schwab U.S. Small-Cap ETF | 356,067 | 12.9M $ | 7.04 % |
| 5 | Schwab U.S. REIT ETF | 491,971 | 11.6M $ | 6.38 % |
| 6 | Schwab Emerging Markets Equity ETF | 285,682 | 10.4M $ | 5.67 % |
| 7 | Schwab International Small-Cap Equity ETF | 138,103 | 6.6M $ | 3.64 % |
| 8 | Schwab Government Money Fund | 6,221,227 | 6.2M $ | 3.41 % |
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 | 8 | 189.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab VIT Growth Portfolio". https://titelia.com/en/funds/S000036328