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Schwab Annuity Portfolios

Company Profile

Company profile

Employees
Incorporated
Massachusetts
Location
California
Fiscal year end
Dec 31
SEC CIK
0000918266
Latest filings (excl ownership)
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
DEF 14A
Definitive proxy
16 Mar 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
N-PX
Annual report of proxy voting record
24 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 20
Latest ownership filings
View all
NPORT-P
Schwab VIT Balanced with Growth Portfolio (Sep 2022 report)
22 Nov 22
NPORT-P
Schwab VIT Growth Portfolio (Sep 2022 report)
22 Nov 22
NPORT-P
Schwab VIT Balanced Portfolio (Sep 2022 report)
22 Nov 22
NPORT-P
Schwab S&P 500 Index Portfolio (Sep 2022 report)
22 Nov 22
NPORT-P
Schwab VIT Balanced with Growth Portfolio (Jun 2022 report)
24 Aug 22
NPORT-P
Schwab S&P 500 Index Portfolio (Jun 2022 report)
24 Aug 22
NPORT-P
Schwab VIT Balanced Portfolio (Jun 2022 report)
24 Aug 22
NPORT-P
Schwab VIT Growth Portfolio (Jun 2022 report)
24 Aug 22
NPORT-P
Schwab VIT Balanced with Growth Portfolio (Mar 2022 report)
24 May 22
NPORT-P
Schwab VIT Balanced Portfolio (Mar 2022 report)
24 May 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Schwab S&P 500 Index Portfolio SWP1Z 9.22 -4.09 -9.21 1.40 bn 504 Sep 2022
Schwab VIT Balanced Portfolio SWB1Z 4.50 -3.31 -6.68 72.47 mm 10 Sep 2022
Schwab VIT Balanced with Growth Portfolio SWC1Z 5.32 -3.62 -7.78 141.26 mm 10 Sep 2022
Schwab VIT Growth Portfolio SWG1Z 6.11 -3.94 -8.70 137.89 mm 8 Sep 2022
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