SWG1Z Performance — Schwab VIT Growth Portfolio
Data updated: 2026-08-25
SWG1Z returned +10.65% year to date and +20.48% over one year to Jun 2026. Annualised returns are +15.90% over 3 years and +8.09% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $156, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 10.84% a year. In the 12 months to Jun 2026 the fund lost a net $241K, and assets reached $182.66M.
SWG1Z Growth of $100
What $100 invested in Schwab VIT 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 | SWG1Z | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $173 |
SWG1Z Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.65% |
| 1 year | +20.48% |
| 3 years (annualised) | +15.90% |
| 5 years (annualised) | +8.09% |
SWG1Z Annual Returns
Calendar-year total returns of Schwab VIT Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.65% |
| 2025 | +18.25% |
| 2024 | +11.75% |
| 2023 | +17.54% |
| 2022 | −17.24% |
| 2021 | +14.68% |
| 2020 | +11.33% |
| 2019 (Jul–Dec) | +6.76% |
SWG1Z 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 | +2.8% | +2.1% | −5.3% | +7.6% | +3.5% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.2% | −2.8% | +0.5% | +4.3% | +3.7% | +0.7% | +2.8% | +2.6% | +1.4% | +0.6% | +0.5% |
| 2024 | −0.5% | +3.1% | +2.7% | −3.7% | +4.0% | +1.2% | +2.6% | +2.1% | +1.9% | −2.4% | +3.5% | −3.2% |
| 2023 | +7.1% | −3.1% | +2.0% | +1.0% | −1.4% | +4.8% | +2.9% | −2.6% | −4.2% | −2.8% | +8.2% | +5.3% |
| 2022 | −4.4% | −2.3% | +1.2% | −6.8% | +0.2% | −7.0% | +6.1% | −3.9% | −8.7% | +4.7% | +7.4% | −3.7% |
| 2021 | −0.1% | +2.2% | +2.2% | +3.6% | +1.3% | +1.1% | +0.6% | +1.8% | −3.6% | +4.1% | −2.3% | +3.3% |
| 2020 | −1.6% | −5.8% | −13.2% | +8.3% | +4.0% | +2.6% | +4.2% | +4.3% | −2.3% | −1.7% | +10.4% | +4.1% |
| 2019 | — | — | — | — | — | — | −0.1% | −1.5% | +1.7% | +2.2% | +1.5% | +2.7% |
SWG1Z Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.84%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2023)
- Worst month: −5.35% (Mar 2026)
SWG1Z Fund Flows
Monthly money in and out of Schwab VIT Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$241K
- 12-month gross sales (incl. reinvestments): $20.2M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $236K | $2.0M | −$1.7M |
| May 2026 | $9K | $1.1M | −$1.1M |
| Apr 2026 | $2.5M | $1.1M | $1.4M |
| Mar 2026 | $236K | $1.5M | −$1.2M |
| Feb 2026 | $130K | $1.5M | −$1.3M |
| Jan 2026 | $924K | $2.4M | −$1.5M |
| Dec 2025 | $864K | $1.9M | −$1.0M |
| Nov 2025 | $675K | $2.6M | −$1.9M |
| Oct 2025 | $422K | $1.4M | −$1.0M |
| Sep 2025 | $629K | $2.4M | −$1.8M |
| Aug 2025 | $438K | $1.4M | −$966K |
| Jul 2025 | $13.1M | $1.2M | $11.9M |
SWG1Z Assets Under Management
Net assets of Schwab VIT Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $182.66M |
| 2026-03-31 | $172.45M |
| 2025-12-31 | $177.62M |
| 2025-09-30 | $177.16M |
| 2025-06-30 | $157.61M |
| 2025-03-31 | $160.75M |
| 2024-12-31 | $162.13M |
| 2024-09-30 | $169.79M |
| 2024-06-30 | $161.21M |
| 2024-03-31 | $166.29M |
| 2023-12-31 | $162.24M |
| 2023-09-30 | $149.50M |
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.