Schwab U.S. Small-Cap ETF

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 2019-12-31 2019-12-31 N 75936786.5 54292.26 75882494.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 40387.00000000 NS USD 3054872.68000000 4.025793709861 Long EC RF US N 1 N N N Credit Suisse Commodity Return Strategy Fund 549300W7TSDOCAWFEM71 Credit Suisse Commodity Return Strategy Fund 22544R305 480306.05500000 NS USD 2228620.10000000 2.936935748252 Long EC RF US N 1 N N N Schwab International Small-Cap Equity ETF 549300WKPJ36EQS9LQ80 Schwab International Small-Cap Equity ETF 808524888 43806.00000000 NS USD 1517877.90000000 2.000300484587 Long EC RF US N 1 N N N Schwab Variable Share Price Money Fund 5493007W93Q67BM3O338 Schwab Variable Share Price Money Fund 808515597 10979375.25000000 NS USD 10983767.00000000 14.47470475240 Long STIV RF US N 1 N N N Schwab Emerging Markets Equity ETF 549300BX5O2DW26SGM55 Schwab Emerging Markets Equity ETF 808524706 141207.00000000 NS USD 3864835.59000000 5.093184704467 Long EC RF US N 1 N N N iShares Micro-Cap ETF 549300RWAE45TBJ0XD47 iShares Micro-Cap ETF 464288869 7973.00000000 NS USD 793233.77000000 1.045344882168 Long EC RF US N 1 N N N SPDR Bloomberg Barclays International Treasury Bond ETF 549300XTV2KNHC0UDP69 SPDR Bloomberg Barclays International Treasury Bond ETF 78464A516 51641.00000000 NS USD 1487777.21000000 1.960632982482 Long EC RF US N 1 N N N BBH Cash Management Sweep Vehicle N/A TIME DEPOSITS 000000000 345213.60000000 NS USD 345213.60000000 0.454931804044 Long STIV US N 2 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 Schwab International Equity ETF 808524805 248049.00000000 NS USD 8341887.87000000 10.99316509499 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 478107.00000000 NS USD 25545257.01000000 33.66422949831 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 100483.00000000 NS USD 4618198.68000000 6.085986927885 Long EC RF US N 1 N N N Schwab U.S. Large-Cap ETF 549300D3593FFQX1M411 Schwab U.S. Large-Cap ETF 808524201 151843.00000000 NS USD 11663060.83000000 15.36989650486 Long EC RF US N 1 N N N Schwab U.S. TIPS ETF 5493001H0ESLTZTZWE77 Schwab U.S. TIPS ETF 808524870 25926.00000000 NS USD 1468189.38000000 1.934819611169 Long EC RF US N 1 N N N 2020-01-30 SCHWAB ANNUITY PORTFOLIOS Mark Fischer Mark Fischer CFO