SWB1Z — Schwab VIT Balanced Portfolio
Data updated: 2026-05-22
SWB1Z — Schwab VIT Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $76.73M AUM · 11.3% 1-yr return. From SEC regulatory filings.
SWB1Z Fund Overview
SWB1Z — Schwab VIT Balanced Portfolio is a US mutual fund managed by Schwab Annuity Portfolios, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Annuity Portfolios
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $76.73M
- 1-year return: 11.3%
- Ticker: SWB1Z
- SEC CIK: 0000918266
- SEC series ID: S000036326
- Share class ID: C000111125
SWB1Z Holdings
Top 10 holdings of Schwab VIT Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Aggregate Bond ETF | 37.20% |
| Schwab U.S. Large-Cap ETF | 25.56% |
| Schwab International Equity ETF | 10.42% |
| Schwab Short-Term US Treasury ETF | 9.31% |
| Schwab U.S. TIPS ETF | 3.82% |
| Schwab Government Money Fund | 3.70% |
| Schwab U.S. REIT ETF | 3.20% |
| Schwab U.S. Small-Cap ETF | 2.79% |
| Schwab Emerging Markets Equity ETF | 1.94% |
| Schwab International Small-Cap Equity ETF | 1.90% |
SWB1Z Portfolio Allocation
Asset-class allocation of Schwab VIT Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
SWB1Z Performance
Total returns for SWB1Z (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 11.3% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.3% |
SWB1Z Risk Information
Risk metrics for SWB1Z, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
SWB1Z Costs and Fees
- Portfolio turnover: 29%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
SWB1Z Cashflows
Over the 12 months to 2026-03, Schwab VIT Balanced Portfolio had net outflows of $8.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$643.85K |
| 2026-02 | −$1.12M |
| 2026-01 | −$1.12M |
| 2025-12 | −$13.62M |
| 2025-11 | −$6.30M |
| 2025-10 | $12.94M |
SWB1Z Debt Constituents
No individual debt constituents are reported in Schwab VIT Balanced Portfolio's latest SEC N-PORT filing.
SWB1Z Prospectus and SEC Filings
Official Schwab VIT Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.