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 SWB1Z NPORT-P 1 primary_doc.xml NPORT-P false 0000918266 XXXXXXXX S000036326 C000111125 SCHWAB ANNUITY PORTFOLIOS 811-08314 0000918266 549300C4LESHT5MKCS58 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab VIT Balanced Portfolio S000036326 549300EDFC6HOW1YP226 2023-12-31 2023-12-31 N 77815873.91 59875.45 77755998.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 396554.72000000 N Schwab Emerging Markets Equity ETF 549300BX5O2DW26SGM55 Schwab Emerging Markets Equity ETF 808524706 62344.00000000 NS USD 1545507.76000000 1.987637983704 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 603044.00000000 NS USD 28113911.28000000 36.15658191883 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 130151.00000000 NS USD 2695427.21000000 3.466519964227 Long EC RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 49257.00000000 NS USD 2326900.68000000 2.992567423845 Long EC RF US N 1 N N N Schwab Short-Term U.S. Treasury ETF 5493005SHO0WH9C7RN69 Schwab Short-Term U.S. Treasury ETF 808524862 140675.00000000 NS USD 6815703.75000000 8.765502192742 Long EC RF US N 1 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 Schwab International Equity ETF 808524805 233514.00000000 NS USD 8630677.44000000 11.09969341392 Long EC RF US N 1 N N N Schwab U.S. Large-Cap ETF 549300D3593FFQX1M411 Schwab U.S. Large-Cap ETF 808524201 359862.00000000 NS USD 20296216.80000000 26.10244508716 Long EC RF US N 1 N N N Schwab U.S. TIPS ETF 5493001H0ESLTZTZWE77 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 1601485.89000000 2.059630024330 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 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