0001752724-24-037936.txt : 20240226
0001752724-24-037936.hdr.sgml : 20240226
20240226103026
ACCESSION NUMBER: 0001752724-24-037936
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB ANNUITY PORTFOLIOS
CENTRAL INDEX KEY: 0000918266
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08314
FILM NUMBER: 24674598
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000918266
S000036326
Schwab VIT Balanced Portfolio
C000111125
Schwab VIT Balanced Portfolio
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800-648-5300
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NS
USD
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Long
EC
RF
US
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Schwab U.S. Aggregate Bond ETF
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Schwab U.S. Aggregate Bond ETF
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603044.00000000
NS
USD
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Long
EC
RF
US
N
1
N
N
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Schwab U.S. REIT ETF
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Schwab U.S. REIT ETF
808524847
130151.00000000
NS
USD
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3.466519964227
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. Small-Cap ETF
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Schwab U.S. Small-Cap ETF
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NS
USD
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Long
EC
RF
US
N
1
N
N
N
Schwab Short-Term U.S. Treasury ETF
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Schwab Short-Term U.S. Treasury ETF
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140675.00000000
NS
USD
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8.765502192742
Long
EC
RF
US
N
1
N
N
N
Schwab International Equity ETF
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Schwab International Equity ETF
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233514.00000000
NS
USD
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11.09969341392
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. Large-Cap ETF
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Schwab U.S. Large-Cap ETF
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359862.00000000
NS
USD
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26.10244508716
Long
EC
RF
US
N
1
N
N
N
Schwab U.S. TIPS ETF
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Schwab U.S. TIPS ETF
808524870
54043.00000000
NS
USD
2821044.60000000
3.628073275210
Long
EC
RF
US
N
1
N
N
N
Schwab International Small-Cap Equity ETF
549300WKPJ36EQS9LQ80
Schwab International Small-Cap Equity ETF
808524888
45901.00000000
NS
USD
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2.059630024330
Long
EC
RF
US
N
1
N
N
N
Schwab Variable Share Price Money Fund
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Schwab Variable Share Price Money Fund
808515597
2550889.92000000
NS
USD
2552165.37000000
3.282274577585
Long
EC
RF
US
N
1
N
N
N
2024-01-26
SCHWAB ANNUITY PORTFOLIOS
Dana Smith
Dana Smith
CFO