SWC1Z Performance — Schwab VIT Balanced with Growth Portfolio
Data updated: 2026-08-25
SWC1Z returned +8.35% year to date and +16.49% over one year to Jun 2026. Annualised returns are +13.35% over 3 years and +6.49% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.28% a year. In the 12 months to Jun 2026 the fund lost a net $2.9M, and assets reached $178.38M.
SWC1Z Growth of $100
What $100 invested in Schwab VIT Balanced with Growth 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 | SWC1Z | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $173 |
SWC1Z Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.35% |
| 1 year | +16.49% |
| 3 years (annualised) | +13.35% |
| 5 years (annualised) | +6.49% |
SWC1Z Annual Returns
Calendar-year total returns of Schwab VIT Balanced with Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.35% |
| 2025 | +15.60% |
| 2024 | +9.95% |
| 2023 | +14.85% |
| 2022 | −15.99% |
| 2021 | +11.42% |
| 2020 | +10.07% |
| 2019 (Jul–Dec) | +5.73% |
SWC1Z 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 | +2.1% | +1.8% | −4.5% | +6.1% | +2.8% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.5% | −2.4% | +0.5% | +3.3% | +3.3% | +0.6% | +2.4% | +2.2% | +1.3% | +0.5% | +0.4% |
| 2024 | −0.2% | +2.3% | +2.3% | −3.4% | +3.5% | +1.2% | +2.5% | +2.0% | +1.8% | −2.3% | +3.1% | −2.8% |
| 2023 | +6.2% | −3.0% | +1.9% | +0.9% | −1.2% | +3.7% | +2.3% | −2.0% | −3.8% | −2.4% | +7.2% | +4.8% |
| 2022 | −3.9% | −2.0% | +0.5% | −6.0% | +0.2% | −5.8% | +5.3% | −3.6% | −7.8% | +3.6% | +6.4% | −3.1% |
| 2021 | −0.2% | +1.5% | +1.6% | +3.0% | +1.0% | +1.0% | +0.7% | +1.4% | −3.0% | +3.3% | −1.8% | +2.6% |
| 2020 | −0.8% | −4.3% | −10.9% | +7.0% | +3.2% | +2.1% | +3.5% | +3.2% | −1.9% | −1.5% | +8.3% | +3.3% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.6% | +1.2% | +1.8% | +1.1% | +2.1% |
SWC1Z Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.28%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.21% (Nov 2023)
- Worst month: −4.50% (Mar 2026)
SWC1Z Fund Flows
Monthly money in and out of Schwab VIT Balanced with Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $17.4M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $316K | $776K | −$460K |
| May 2026 | $331K | $1.2M | −$888K |
| Apr 2026 | $498K | $1.2M | −$689K |
| Mar 2026 | $759K | $806K | −$47K |
| Feb 2026 | $2.8M | $6.7M | −$3.9M |
| Jan 2026 | $240K | $1.8M | −$1.5M |
| Dec 2025 | $617K | $1.0M | −$392K |
| Nov 2025 | $558K | $456K | $102K |
| Oct 2025 | $149K | $1.5M | −$1.4M |
| Sep 2025 | $131K | $2.0M | −$1.9M |
| Aug 2025 | $2.5M | $2.1M | $444K |
| Jul 2025 | $8.5M | $794K | $7.7M |
SWC1Z Assets Under Management
Net assets of Schwab VIT Balanced with Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $178.38M |
| 2026-03-31 | $173.18M |
| 2025-12-31 | $179.74M |
| 2025-09-30 | $177.59M |
| 2025-06-30 | $162.45M |
| 2025-03-31 | $163.24M |
| 2024-12-31 | $166.86M |
| 2024-09-30 | $173.39M |
| 2024-06-30 | $160.08M |
| 2024-03-31 | $164.39M |
| 2023-12-31 | $162.52M |
| 2023-09-30 | $150.36M |
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.