Schwab VIT Balanced Portfolio

Schwab VIT Balanced Portfolio is a registered fund series of SCHWAB ANNUITY PORTFOLIOS (series S000036326). Net assets $76.7M as of 2026-03-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
Schwab U.S. Aggregate Bond ETF—$28.5M3720.23%
Schwab U.S. Large-Cap ETF—$19.6M2556.45%
Schwab International Equity ETF—$8.0M1042.20%
Schwab Short-Term US Treasury ETF—$7.1M930.52%
Schwab U.S. TIPS ETF—$2.9M382.25%
Schwab Government Money Fund—$2.8M369.77%
Schwab U.S. REIT ETF—$2.5M320.36%
Schwab U.S. Small-Cap ETF—$2.1M278.98%
Schwab Emerging Markets Equity ETF—$1.5M193.78%
Schwab International Small-Cap Equity ETF—$1.5M189.68%

Net asset history

Report dateNet assets
2026-03-31$76.7M
2025-12-31$80.0M
2025-09-30$85.5M
2025-06-30$79.0M
2025-03-31$79.8M
2024-12-31$81.5M
2024-09-30$78.6M
2024-06-30$78.7M

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