X0102 24F-2NT LIVE 0000918266 XXXXXXXX N-1A Schwab Annuity Portfolios 9800 Schwab Way Lone Tree CO X1 80124 true 811-08314 033-74534 12/31/2025 false false 337606806.70 215072134.05 799496901.98 1014569036.03 0 (676962229.33) 0.0001381 0 0 0 The aggregate sale price of the Funds sold to a unit investment trust (UIT) that offers interests that are registered under the Securities Act, and on which a registration fee has been or will be paid to the Commission, has been excluded from the aggregate sale price of securities reported in Item 5(i). To the extent these amounts have been excluded from Item 5(i), the Funds may not use securities redeemed or repurchased from those UITs for purposes of determining the redemption or repurchase price of securities in Items 5(ii) and 5(iii). Derek DeBenedictis Assistant Treasurer 03/18/2026