SWG1Z — Schwab VIT Growth Portfolio
Data updated: 2026-08-25
SWG1Z — Schwab VIT Growth Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $182.66M AUM. Holdings, fees, performance and SEC filings.
SWG1Z Fund Overview
SWG1Z — Schwab VIT 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: $182.66M
- 1-year return: 20.5%
- Ticker: SWG1Z
- SEC CIK: 0000918266
- SEC series ID: S000036328
- Share class ID: C000111127
SWG1Z Holdings
Top 8 holdings of Schwab VIT 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 | 41.07% |
| Schwab International Equity ETF | 21.99% |
| Schwab U.S. Aggregate Bond ETF | 14.68% |
| Schwab U.S. Small-Cap ETF | 7.04% |
| Schwab U.S. REIT ETF | 6.38% |
| Schwab Emerging Markets Equity ETF | 5.67% |
| Schwab International Small-Cap Equity ETF | 3.64% |
| Schwab Government Money Fund | 3.41% |
SWG1Z Portfolio Allocation
Asset-class allocation of Schwab VIT Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.9% |
SWG1Z Performance
Total returns for SWG1Z (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 20.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.1% |
SWG1Z Risk Information
Risk metrics for SWG1Z, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SWG1Z Costs and Fees
SWG1Z costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.00%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
SWG1Z Cashflows
Over the 12 months to 2026-06, Schwab VIT Growth Portfolio had net outflows of $240.73K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.74M |
| 2026-05 | −$1.05M |
| 2026-04 | $1.41M |
| 2026-03 | −$1.22M |
| 2026-02 | −$1.33M |
| 2026-01 | −$1.49M |
SWG1Z Debt Constituents
No individual debt constituents are reported in Schwab VIT Growth Portfolio's latest SEC N-PORT filing.
SWG1Z Prospectus and SEC Filings
Official Schwab VIT 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.