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Schwab VIT Balanced Portfolio | SWB1ZMutual Fund | |
| SCHWAB ANNUITY PORTFOLIOS | |
| Last update 2024-08-23 | 9 Stocks (0 new) |
| Value $78.00 Mil | Turnover 2 % |
| Portfolio Report | |
Schwab VIT Balanced Portfolio Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 642,167 | 29269.970 | +4.43% | 37.750 | +1.60% | - | -2.14% | -1.72% | 8352.986 | ||
SCHX | Schwab U.S. Large-Cap ETF | 331,563 | 21302.920 | -0.13% | 27.470 | -0.04% | - | +12.62% | +25.80% | 52255.858 | ||
SCHF | Schwab International Equity ETF | 224,922 | 8641.500 | -0.08% | 11.140 | -0.01% | - | +1.21% | +4.11% | 39903.760 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 150,261 | 7232.060 | +3.98% | 9.330 | +0.36% | - | -0.78% | -0.45% | 11071.080 | ||
SCHP | Schwab U.S. Tips ETF | 57,228 | 2976.430 | +3.29% | 3.840 | +0.12% | - | -0.87% | +0.15% | 11585.248 | ||
SCHH | Schwab U.S. REIT ETF | 134,890 | 2693.750 | +5.63% | 3.470 | +0.18% | - | +3.39% | +7.48% | 7834.407 | ||
SCHA | Schwab U.S. Small-Cap ETF | 46,940 | 2227.300 | +2.48% | 2.870 | +0.07% | - | +15.83% | +16.81% | 19383.355 | ||
SCHE | Schwab Emerging Markets Equity ETF | 61,515 | 1633.840 | -1.41% | 2.110 | -0.03% | - | +4.77% | +12.46% | 9306.344 | ||
SCHC | Schwab International Small-Cap Equity ETF | 44,043 | 1567.050 | -2.53% | 2.020 | -0.05% | - | +1.44% | +3.18% | 3999.600 |
Schwab VIT Balanced Portfolio's Historical Top Holdings Breakdowns
Schwab VIT Balanced Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 2024-06-30 | Add | +1.60% | 44.66 ($45.32) 45.99 | $22.91 | -49.45% | Add 4.43% | 642,167 | 27,267 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-06-30 | Add | +0.36% | 47.75 ($47.96) 48.13 | $24.12 | -49.71% | Add 3.98% | 150,261 | 5,755 | |
SCHH | Schwab U.S. REIT ETF | 2024-06-30 | Add | +0.18% | 18.53 ($19.5) 20.2 | $22.26 | 14.15% | Add 5.63% | 134,890 | 7,187 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | Add | +0.12% | 51.1 ($51.7) 52.24 | $26.14 | -49.44% | Add 3.29% | 57,228 | 1,824 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-06-30 | Add | +0.07% | 45.24 ($47.4) 49.04 | $27.59 | -41.79% | Add 2.48% | 46,940 | 1,137 | |
SCHC | Schwab International Small-Cap Equity ETF | 2024-06-30 | Reduce | -0.05% | 34.12 ($35.64) 36.71 | $36.00 | 1.01% | Reduce -2.53% | 44,043 | -1,145 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-06-30 | Reduce | -0.04% | 58.7 ($61.99) 64.78 | $23.65 | -61.85% | Reduce -0.13% | 331,563 | -429 | |
SCHE | Schwab Emerging Markets Equity ETF | 2024-06-30 | Reduce | -0.03% | 24.67 ($26.06) 27.2 | $27.88 | 6.98% | Reduce -1.41% | 61,515 | -881 | |
SCHF | Schwab International Equity ETF | 2024-06-30 | Reduce | -0.01% | 37.19 ($38.71) 39.82 | $19.24 | -50.30% | Reduce -0.08% | 224,922 | -172 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-03-31 | Reduce | -2.10% | 55.41 ($59.06) 62.08 | $23.65 | -59.96% | Reduce -7.74% | 331,992 | -27,870 |
Schwab VIT Balanced Portfolio Total Holding History ($B)
Schwab VIT Balanced Portfolio's Asset Allocation
Schwab VIT Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schwab VIT Balanced Portfolio's Hypothetical Growth since 2024-06-30
Schwab VIT Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Schwab VIT Balanced Portfolio's Holdings Heat Map
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Schwab VIT Balanced Portfolio's Holdings Bubble Chart
Schwab VIT Balanced Portfolio News
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