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Schwab VIT Balanced with Growth Portfolio | SWC1ZMutual Fund | |
| SCHWAB ANNUITY PORTFOLIOS | |
| Last update 2024-08-23 | 9 Stocks (0 new) |
| Value $158.00 Mil | Turnover 1 % |
| Portfolio Report | |
Schwab VIT Balanced with Growt... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 884,644 | 56838.380 | -2.59% | 36.080 | -0.92% | - | +11.93% | +21.28% | 50142.900 | ||
SCHZ | Schwab US Aggregate Bond ETF | 936,951 | 42706.230 | +1.71% | 27.110 | +0.46% | - | -1.95% | -1.03% | 8379.024 | ||
SCHF | Schwab International Equity ETF | 664,060 | 25513.190 | -2.66% | 16.200 | -0.45% | - | +7.08% | +7.14% | 40986.000 | ||
SCHH | Schwab U.S. REIT ETF | 381,495 | 7618.460 | +2.96% | 4.840 | +0.14% | - | +7.11% | +9.17% | 7902.195 | ||
SCHA | Schwab U.S. Small-Cap ETF | 142,701 | 6771.160 | 0% | 4.300 | 0% | - | +11.47% | +10.67% | 18369.885 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 132,074 | 6356.720 | +0.81% | 4.040 | +0.03% | - | -0.66% | -0.21% | 11081.694 | ||
SCHE | Schwab Emerging Markets Equity ETF | 201,251 | 5345.230 | -2.58% | 3.390 | -0.09% | - | +13.48% | +16.50% | 9640.144 | ||
SCHC | Schwab International Small-Cap Equity ETF | 132,286 | 4706.740 | -6.63% | 2.990 | -0.21% | - | +7.08% | +5.82% | 4101.812 | ||
SCHP | Schwab U.S. Tips ETF | 31,906 | 1659.430 | +5.01% | 1.050 | +0.05% | - | -0.94% | +0.50% | 11546.446 |
Schwab VIT Balanced with Growth Portfolio's Historical Top Holdings Breakdowns
Schwab VIT Balanced with Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2024-06-30 | Reduce | -0.92% | 58.7 ($61.99) 64.78 | $22.80 | -63.22% | Reduce -2.59% | 884,644 | -23,509 | |
SCHZ | Schwab US Aggregate Bond ETF | 2024-06-30 | Add | +0.46% | 44.66 ($45.32) 45.99 | $23.07 | -49.10% | Add 1.71% | 936,951 | 15,784 | |
SCHF | Schwab International Equity ETF | 2024-06-30 | Reduce | -0.45% | 37.19 ($38.71) 39.82 | $19.80 | -48.85% | Reduce -2.66% | 664,060 | -18,114 | |
SCHC | Schwab International Small-Cap Equity ETF | 2024-06-30 | Reduce | -0.21% | 34.12 ($35.64) 36.71 | $36.92 | 3.59% | Reduce -6.63% | 132,286 | -9,397 | |
SCHH | Schwab U.S. REIT ETF | 2024-06-30 | Add | +0.14% | 18.53 ($19.5) 20.2 | $22.61 | 15.95% | Add 2.96% | 381,495 | 10,970 | |
SCHE | Schwab Emerging Markets Equity ETF | 2024-06-30 | Reduce | -0.09% | 24.67 ($26.06) 27.2 | $28.88 | 10.82% | Reduce -2.58% | 201,251 | -5,337 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | Add | +0.05% | 51.1 ($51.7) 52.24 | $26.23 | -49.26% | Add 5.01% | 31,906 | 1,521 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-06-30 | Add | +0.03% | 47.75 ($47.96) 48.13 | $24.18 | -49.58% | Add 0.81% | 132,074 | 1,058 | |
SCHX | Schwab U.S. Large-Cap ETF | 2024-03-31 | Reduce | -2.65% | 55.41 ($59.06) 62.08 | $22.80 | -61.40% | Reduce -7.49% | 908,153 | -73,479 | |
SCHF | Schwab International Equity ETF | 2024-03-31 | Reduce | -0.65% | 35.71 ($37.39) 39.11 | $19.80 | -47.04% | Reduce -3.88% | 682,174 | -27,559 |
Schwab VIT Balanced with Growth Portfolio Total Holding History ($B)
Schwab VIT Balanced with Growth Portfolio's Asset Allocation
Schwab VIT Balanced with Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Schwab VIT Balanced with Growth Portfolio's Hypothetical Growth since 2024-06-30
Schwab VIT Balanced with Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Schwab VIT Balanced with Growth Portfolio's Holdings Heat Map
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Schwab VIT Balanced with Growth Portfolio's Holdings Bubble Chart
Schwab VIT Balanced with Growth Portfolio News
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