SWB1Z Performance — Schwab VIT Balanced Portfolio
Data updated: 2026-08-25
SWB1Z returned +6.09% year to date and +12.67% over one year to Jun 2026. Annualised returns are +10.66% over 3 years and +4.77% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 7.62% a year. In the 12 months to Jun 2026 the fund lost a net $7.6M, and assets reached $77.82M.
SWB1Z Growth of $100
What $100 invested in Schwab VIT Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SWB1Z | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $173 |
SWB1Z Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.09% |
| 1 year | +12.67% |
| 3 years (annualised) | +10.66% |
| 5 years (annualised) | +4.77% |
SWB1Z Annual Returns
Calendar-year total returns of Schwab VIT Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.09% |
| 2025 | +12.84% |
| 2024 | +7.86% |
| 2023 | +11.96% |
| 2022 | −14.71% |
| 2021 | +8.20% |
| 2020 | +8.24% |
| 2019 (Jul–Dec) | +4.49% |
SWB1Z Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +1.5% | −3.6% | +4.5% | +2.1% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.9% | −1.8% | +0.4% | +2.2% | +2.7% | +0.4% | +2.0% | +1.8% | +1.1% | +0.5% | +0.3% |
| 2024 | −0.1% | +1.4% | +1.8% | −3.0% | +2.9% | +1.1% | +2.3% | +1.8% | +1.5% | −2.1% | +2.5% | −2.3% |
| 2023 | +5.3% | −2.8% | +2.0% | +0.7% | −1.2% | +2.7% | +1.6% | −1.6% | −3.2% | −2.0% | +6.1% | +4.2% |
| 2022 | −3.3% | −1.7% | −0.1% | −5.1% | +0.1% | −4.6% | +4.5% | −3.3% | −6.7% | +2.3% | +5.3% | −2.5% |
| 2021 | −0.2% | +0.8% | +0.9% | +2.4% | +0.8% | +0.9% | +0.8% | +0.9% | −2.4% | +2.3% | −1.1% | +1.9% |
| 2020 | −0.3% | −2.9% | −8.2% | +5.3% | +2.3% | +1.7% | +2.9% | +2.0% | −1.4% | −1.1% | +6.1% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.1% | +0.8% | +1.3% | +0.7% | +1.5% |
SWB1Z Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.62%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.12% (Nov 2023)
- Worst month: −3.59% (Mar 2026)
SWB1Z Fund Flows
Monthly money in and out of Schwab VIT Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$7.6M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $398K | $381K | $17K |
| May 2026 | $237K | $573K | −$337K |
| Apr 2026 | $103K | $557K | −$454K |
| Mar 2026 | $265 | $644K | −$644K |
| Feb 2026 | $196K | $1.3M | −$1.1M |
| Jan 2026 | $1.4M | $2.5M | −$1.1M |
| Dec 2025 | $1K | $13.6M | −$13.6M |
| Nov 2025 | $1.3M | $7.6M | −$6.3M |
| Oct 2025 | $13.6M | $707K | $12.9M |
| Sep 2025 | $2.0M | $958K | $1.1M |
| Aug 2025 | $238K | $1.0M | −$789K |
| Jul 2025 | $3.8M | $975K | $2.8M |
SWB1Z Assets Under Management
Net assets of Schwab VIT Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.82M |
| 2026-03-31 | $76.73M |
| 2025-12-31 | $80.02M |
| 2025-09-30 | $85.50M |
| 2025-06-30 | $78.98M |
| 2025-03-31 | $79.82M |
| 2024-12-31 | $81.50M |
| 2024-09-30 | $78.61M |
| 2024-06-30 | $78.73M |
| 2024-03-31 | $78.96M |
| 2023-12-31 | $77.76M |
| 2023-09-30 | $71.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.