SWB1Z Holdings — Schwab VIT Balanced Portfolio
All 10 reported holdings of Schwab VIT Balanced Portfolio (SWB1Z) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab U.S. Aggregate Bond ETF | 37.20% | $28.54M |
| Schwab U.S. Large-Cap ETF | 25.56% | $19.62M |
| Schwab International Equity ETF | 10.42% | $8.00M |
| Schwab Short-Term US Treasury ETF | 9.31% | $7.14M |
| Schwab U.S. TIPS ETF | 3.82% | $2.93M |
| Schwab Government Money Fund | 3.70% | $2.84M |
| Schwab U.S. REIT ETF | 3.20% | $2.46M |
| Schwab U.S. Small-Cap ETF | 2.79% | $2.14M |
| Schwab Emerging Markets Equity ETF | 1.94% | $1.49M |
| Schwab International Small-Cap Equity ETF | 1.90% | $1.46M |
SWB1Z overview: performance, fees, allocation and SEC filings