SCHFLFSETF > SCHWAB ANNUITY PORTFOLIOS
Schwab VIT Balanced Portfolio
$74.22M
Avg Monthly Net Assets
$80.79M
Total Assets
$2.06M
Total Liabilities
$78.73M
Net Assets
Schwab VIT Balanced Portfolio is a Fund of Funds in SCHWAB ANNUITY PORTFOLIOS
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $74.22M.
On August 23rd, 2024 it reported 10 holdings, the largest
being Schwab U.S. Aggregate Bond ETF (37.2%), Schwab U.S. Large-Cap ETF (27.1%) and Schwab International Equity ETF (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab VIT Balanced Portfolio | C000111125 | SWB1Z |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF | Long | Equity-common | US | $2M | 62K | 2.08 |
| Schwab International Equity ETF | Long | Equity-common | US | $9M | 225K | 10.98 |
| Schwab International Small-Cap Equity ETF | Long | Equity-common | US | $2M | 44K | 1.99 |
| Schwab Short-Term U.S. Treasury ETF | Long | Equity-common | US | $7M | 150K | 9.19 |
| Schwab U.S. Aggregate Bond ETF | Long | Equity-common | US | $29M | 642K | 37.18 |
| Schwab U.S. Large-Cap ETF | Long | Equity-common | US | $21M | 332K | 27.06 |
| Schwab U.S. REIT ETF | Long | Equity-common | US | $3M | 135K | 3.42 |
| Schwab U.S. Small-Cap ETF | Long | Equity-common | US | $2M | 47K | 2.83 |
| Schwab U.S. TIPS ETF | Long | Equity-common | US | $3M | 57K | 3.78 |
| Schwab Variable Share Price Money Fund | Long | Equity-common | US | $3M | 3M | 3.34 |
Address
SCHWAB ANNUITY PORTFOLIOS
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Charles Schwab & Co., Inc.
Citibank, National Association
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
Jane Street Execution Services, LLC
BofA Securities, Inc.
Virtu Americas LLC
Citadel Securities Institutional LLC
Dash Financial Technologies LLC
Instinet, LLC
Flow Traders U.S. Institutional Trading LLC
Goldman Sachs & Co. LLC
Stifel, Nicolaus & Company, Incorporated
Susquehanna Financial Group, LLLP