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 | 37.90% | $29.49M |
| Schwab U.S. Large-Cap ETF | 26.79% | $20.85M |
| Schwab International Equity ETF | 11.47% | $8.92M |
| Schwab Short-Term US Treasury ETF | 9.43% | $7.34M |
| Schwab U.S. TIPS ETF | 3.81% | $2.97M |
| Schwab Government Money Fund | 3.68% | $2.86M |
| Schwab U.S. REIT ETF | 3.47% | $2.70M |
| Schwab U.S. Small-Cap ETF | 3.10% | $2.41M |
| Schwab Emerging Markets Equity ETF | 2.09% | $1.62M |
| Schwab International Small-Cap Equity ETF | 1.97% | $1.53M |
SWB1Z overview: performance, fees, allocation and SEC filings