Schwab VIT Balanced with Growth Portfolio

Schwab VIT Balanced with Growth Portfolio is a registered fund series of SCHWAB ANNUITY PORTFOLIOS (series S000036327). Net assets $173.2M as of 2026-03-31.

Profile

Series ID: S000036327
Registrant: SCHWAB ANNUITY PORTFOLIOS
LEI: 549300HA0GD6FABWI898
Net assets: $173.2M
Total assets: $173.3M
As of: 2026-03-31
Type: Fund of funds

Advisers

Charles Schwab Investment Management, Inc. (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
Schwab U.S. Large-Cap ETF	—	$58.7M	3386.85%
Schwab U.S. Aggregate Bond ETF	—	$46.5M	2687.35%
Schwab International Equity ETF	—	$26.6M	1533.33%
Schwab U.S. REIT ETF	—	$7.7M	447.00%
Schwab U.S. Small-Cap ETF	—	$7.2M	418.41%
Schwab Short-Term US Treasury ETF	—	$7.0M	407.09%
Schwab Government Money Fund	—	$6.3M	361.01%
Schwab Emerging Markets Equity ETF	—	$5.4M	313.80%
Schwab International Small-Cap Equity ETF	—	$4.9M	284.80%
Schwab U.S. TIPS ETF	—	$1.8M	105.31%

Net asset history

Report date	Net assets
2026-03-31	$173.2M
2025-12-31	$179.7M
2025-09-30	$177.6M
2025-06-30	$162.5M
2025-03-31	$163.2M
2024-12-31	$166.9M
2024-09-30	$173.4M
2024-06-30	$160.1M

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