SCHWAB ANNUITY PORTFOLIOS date 2023-06-30

Filling information for fund SCHWAB ANNUITY PORTFOLIOS as Treemap, fund includes 8 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
808524706 808524706 Schwab Emerging Markets Equity ETF 349111.0 8598603.93 RF Long
808524839 808524839 Schwab U.S. Aggregate Bond ETF 455589.0 21029988.24 RF Long
808524847 808524847 Schwab U.S. REIT ETF 485549.0 9482771.97 RF Long
808524607 808524607 Schwab U.S. Small-Cap ETF 235826.0 10329178.8 RF Long
808524805 808524805 Schwab International Equity ETF 931413.0 33204873.45 RF Long
808524201 808524201 Schwab U.S. Large-Cap ETF 1217080.0 63738479.6 RF Long
808524888 808524888 Schwab International Small-Cap Equity ETF 171622.0 5795674.94 RF Long
808515597 808515597 Schwab Variable Share Price Money Fund 4812658.15 4813620.68 RF Long