Schwab VIT Balanced Portfolio (SWB1Z) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$78.67 mm

Liabilities

$59.33 k

Net assets

$78.61 mm

Number of holdings

10.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
BBH Cash Management Sweep Vehicle TIME DEPOSITS
Credit Suisse Commodity Return Strategy Fund
iShares Micro-Cap ETF
Schwab Emerging Markets Equity ETF
Schwab Government Money Fund
Schwab International Equity ETF
Schwab International Small-Cap Equity ETF
Schwab Short-Term U.S. Treasury ETF
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Large-Cap ETF
Schwab U.S. REIT ETF
Schwab U.S. Small-Cap ETF
Schwab U.S. TIPS ETF
Schwab Variable Share Price Money Fund
SPDR Bloomberg Barclays International Treasury Bond ETF
Wells Fargo Government Money Market Fund