# 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

- Series ID: S000036326
- Registrant: SCHWAB ANNUITY PORTFOLIOS
- LEI: 549300EDFC6HOW1YP226
- Net assets: $76.7M
- Total assets: $76.8M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Schwab U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/808524839) | — | $28.5M | 3720.23% |
| [Schwab U.S. Large-Cap ETF](https://search.stillhousedata.com/security/808524201) | — | $19.6M | 2556.45% |
| [Schwab International Equity ETF](https://search.stillhousedata.com/security/808524805) | — | $8.0M | 1042.20% |
| [Schwab Short-Term US Treasury ETF](https://search.stillhousedata.com/security/808524862) | — | $7.1M | 930.52% |
| [Schwab U.S. TIPS ETF](https://search.stillhousedata.com/security/808524870) | — | $2.9M | 382.25% |
| [Schwab Government Money Fund](https://search.stillhousedata.com/security/808515498) | — | $2.8M | 369.77% |
| [Schwab U.S. REIT ETF](https://search.stillhousedata.com/security/808524847) | — | $2.5M | 320.36% |
| [Schwab U.S. Small-Cap ETF](https://search.stillhousedata.com/security/808524607) | — | $2.1M | 278.98% |
| [Schwab Emerging Markets Equity ETF](https://search.stillhousedata.com/security/808524706) | — | $1.5M | 193.78% |
| [Schwab International Small-Cap Equity ETF](https://search.stillhousedata.com/security/808524888) | — | $1.5M | 189.68% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: SCHWAB ANNUITY PORTFOLIOS](https://search.stillhousedata.com/registrant/918266)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036326.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.