Holdings of Schwab VIT Growth Portfolio
SCHWAB ANNUITY PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 172.5M $ including 171.4M $ in equities, 99.4 %
- Positions
- 8 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 | 2,676,426 | 68.6M $ | 39.79 % |
| 2 | Schwab International Equity ETF | 1,416,456 | 35.1M $ | 20.33 % |
| 3 | Schwab U.S. Aggregate Bond ETF | 1,080,858 | 25.1M $ | 14.55 % |
| 4 | Schwab U.S. Small-Cap ETF | 376,728 | 11M $ | 6.35 % |
| 5 | Schwab U.S. REIT ETF | 475,095 | 10.2M $ | 5.92 % |
| 6 | Schwab Emerging Markets Equity ETF | 277,961 | 9.2M $ | 5.31 % |
| 7 | Schwab Government Money Fund | 6,167,076 | 6.2M $ | 3.58 % |
| 8 | Schwab International Small-Cap Equity ETF | 131,598 | 6.2M $ | 3.57 % |
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 | 8 | 171.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schwab VIT Growth Portfolio". https://titelia.com/en/funds/S000036328