Schwab VIT Balanced Portfolio (SWB1Z) is an MF managed by Charles Schwab. Its largest position is SCHWAB U.S. AGGREGATE BOND ETF (SCHZ), representing 37.20% of fund assets.
Schwab VIT Balanced Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWB1Z
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB U.S. AGGREGATE BOND ETF
|
37.20% | $28,544,601.42 | 1,229,311 |
|
-
SCHWAB US LARGE-CAP ETF
|
25.56% | $19,615,164.08 | 765,022 |
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
10.42% | $7,996,576.50 | 323,094 |
|
-
SCHWAB SHORT-TERM U.S. TREASURY ETF
|
9.31% | $7,139,724.33 | 294,179 |
|
-
APPLIED MATERIALS INC /DE
|
3.82% | $2,932,900.98 | 110,218 |
|
-
SCHWAB GOVERNMENT MONEY FUND
|
3.70% | $2,837,208.20 | 2,837,208 |
|
-
SCHWAB U.S. REIT ETF
|
3.20% | $2,458,047.69 | 114,381 |
|
-
SCHWAB US SMALL-CAP ETF
|
2.79% | $2,140,549.72 | 73,609 |
|
-
SCHWAB EMERGING MARKETS EQUITY ETF
|
1.94% | $1,486,835.80 | 45,124 |
|
-
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF
|
1.90% | $1,455,390.12 | 31,138 |
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