SWC1Z — Schwab VIT Balanced with Growth Portfolio
Data updated: 2026-05-22
SWC1Z — Schwab VIT Balanced with Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $173.18M AUM · 14.5% 1-yr return. From SEC regulatory 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: $173.18M
- 1-year return: 14.5%
- 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 | 33.87% |
| Schwab U.S. Aggregate Bond ETF | 26.87% |
| Schwab International Equity ETF | 15.33% |
| Schwab U.S. REIT ETF | 4.47% |
| Schwab U.S. Small-Cap ETF | 4.18% |
| Schwab Short-Term US Treasury ETF | 4.07% |
| Schwab Government Money Fund | 3.61% |
| Schwab Emerging Markets Equity ETF | 3.14% |
| Schwab International Small-Cap Equity ETF | 2.85% |
| Schwab U.S. TIPS ETF | 1.05% |
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 | 99.4% |
SWC1Z Performance
Total returns for SWC1Z (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 14.5% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.7% |
SWC1Z Risk Information
Risk metrics for SWC1Z, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
SWC1Z Costs and Fees
- Portfolio turnover: 12%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
SWC1Z Cashflows
Over the 12 months to 2026-03, Schwab VIT Balanced with Growth Portfolio had net outflows of $4.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$47.43K |
| 2026-02 | −$3.89M |
| 2026-01 | −$1.53M |
| 2025-12 | −$392.03K |
| 2025-11 | $102.17K |
| 2025-10 | −$1.39M |
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.
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.