SWG1Z — Schwab VIT Growth Portfolio
Data updated: 2026-05-22
SWG1Z — Schwab VIT Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $172.45M AUM · 17.5% 1-yr return. From SEC regulatory 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: $172.45M
- 1-year return: 17.5%
- 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 | 39.79% |
| Schwab International Equity ETF | 20.33% |
| Schwab U.S. Aggregate Bond ETF | 14.55% |
| Schwab U.S. Small-Cap ETF | 6.35% |
| Schwab U.S. REIT ETF | 5.92% |
| Schwab Emerging Markets Equity ETF | 5.31% |
| Schwab Government Money Fund | 3.58% |
| Schwab International Small-Cap Equity ETF | 3.57% |
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 | 99.4% |
SWG1Z Performance
Total returns for SWG1Z (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 17.5% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 7.0% |
SWG1Z Risk Information
Risk metrics for SWG1Z, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
SWG1Z Costs and Fees
- Portfolio turnover: 12%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
SWG1Z Cashflows
Over the 12 months to 2026-03, Schwab VIT Growth Portfolio had net outflows of $2.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.22M |
| 2026-02 | −$1.33M |
| 2026-01 | −$1.49M |
| 2025-12 | −$1.03M |
| 2025-11 | −$1.93M |
| 2025-10 | −$1.01M |
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.
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.