SCHWAB ANNUITY PORTFOLIOS

SCHWAB ANNUITY PORTFOLIOS (CIK 918266) is an SEC-registered fund company with 4 reporting fund series and $3.7B in net assets as of 2026-03-31.

Registrant

Fund series (4)

SeriesNet assets
Schwab S&P 500 Index Portfolio$3.2B
Schwab VIT Balanced with Growth Portfolio$173.2M
Schwab VIT Growth Portfolio$172.5M
Schwab VIT Balanced Portfolio$76.7M

Largest reported holdings (across all series)

HoldingValue
Schwab U.S. Large-Cap ETF$68.6M
Schwab International Equity ETF$35.1M
Schwab U.S. Aggregate Bond ETF$25.1M
Schwab U.S. Small-Cap ETF$11.0M
Schwab U.S. REIT ETF$10.2M
Schwab Emerging Markets Equity ETF$9.2M
Schwab Government Money Fund$6.2M
Schwab International Small-Cap Equity ETF$6.2M

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