SWC1Z — Schwab VIT Balanced with Growth Portfolio
Data updated: 2026-08-25
SWC1Z — Schwab VIT Balanced with Growth Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SWC1Z Fund Overview
SWC1Z — Schwab VIT Balanced with Growth 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: $178.38M
- 1-year return: 16.5%
- Ticker: SWC1Z
- SEC CIK: 0000918266
- SEC series ID: S000036327
- Share class ID: C000111126
SWC1Z Holdings
Top 10 holdings of Schwab VIT Balanced with Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab U.S. Large-Cap ETF | 35.34% |
| Schwab U.S. Aggregate Bond ETF | 27.47% |
| Schwab International Equity ETF | 16.81% |
| Schwab U.S. REIT ETF | 4.92% |
| Schwab U.S. Small-Cap ETF | 4.68% |
| Schwab Short-Term US Treasury ETF | 4.09% |
| Schwab Government Money Fund | 3.54% |
| Schwab Emerging Markets Equity ETF | 3.34% |
| Schwab International Small-Cap Equity ETF | 2.96% |
| Schwab U.S. TIPS ETF | 1.01% |
SWC1Z Portfolio Allocation
Asset-class allocation of Schwab VIT Balanced with Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 104.2% |
SWC1Z Performance
Total returns for SWC1Z (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 16.5% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.5% |
SWC1Z Risk Information
Risk metrics for SWC1Z, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
SWC1Z Costs and Fees
SWC1Z costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 1.00%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
SWC1Z Cashflows
Over the 12 months to 2026-06, Schwab VIT Balanced with Growth Portfolio had net outflows of $2.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$459.69K |
| 2026-05 | −$887.85K |
| 2026-04 | −$688.64K |
| 2026-03 | −$47.43K |
| 2026-02 | −$3.89M |
| 2026-01 | −$1.53M |
SWC1Z Debt Constituents
No individual debt constituents are reported in Schwab VIT Balanced with Growth Portfolio's latest SEC N-PORT filing.
SWC1Z Prospectus and SEC Filings
Official Schwab VIT Balanced with Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
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.