SWG1Z Holdings — Schwab VIT Growth Portfolio
All 8 reported holdings of Schwab VIT Growth Portfolio (SWG1Z) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab U.S. Large-Cap ETF | 41.07% | $75.02M |
| Schwab International Equity ETF | 21.99% | $40.16M |
| Schwab U.S. Aggregate Bond ETF | 14.68% | $26.81M |
| Schwab U.S. Small-Cap ETF | 7.04% | $12.86M |
| Schwab U.S. REIT ETF | 6.38% | $11.65M |
| Schwab Emerging Markets Equity ETF | 5.67% | $10.36M |
| Schwab International Small-Cap Equity ETF | 3.64% | $6.65M |
| Schwab Government Money Fund | 3.41% | $6.22M |
SWG1Z overview: performance, fees, allocation and SEC filings