Schwab Emerging Markets Equity ETF

NPORT-P false 0000918266 XXXXXXXX S000036328 C000111127 SCHWAB ANNUITY PORTFOLIOS 811-08314 0000918266 549300C4LESHT5MKCS58 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab VIT Growth Portfolio S000036328 549300NWUKF2IXSLYU54 2025-12-31 2025-06-30 N 170386823.19 12781514.93 157605308.26 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 489618.82000000 N Schwab Emerging Markets Equity ETF 549300BX5O2DW26SGM55 Schwab Emerging Markets Equity ETF 808524706 310116.00000000 NS USD 9346896.24000000 5.930571973236 Long EC RF US N 1 N N N Schwab U.S. Aggregate Bond ETF 549300EMR2FMUC3JFN76 Schwab U.S. Aggregate Bond ETF 808524839 1011962.00000000 NS USD 23517996.88000000 14.92208424934 Long EC RF US N 1 N N N Schwab U.S. REIT ETF 549300OLDKO120DR6467 Schwab U.S. REIT ETF 808524847 464950.00000000 NS USD 9838342.00000000 6.242392536531 Long EC RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 432042.00000000 NS USD 10930662.60000000 6.935466019943 Long EC RF US N 1 N N N Schwab International Equity ETF 5493003PP4X6ZGIBL520 Schwab International Equity ETF 808524805 1609959.00000000 NS USD 35580093.90000000 22.57544133050 Long EC RF US N 1 N N N Schwab U.S. Large-Cap ETF 549300D3593FFQX1M411 Schwab U.S. Large-Cap ETF 808524201 2792322.00000000 NS USD 68244349.68000000 43.30079388406 Long EC RF US N 1 N N N Schwab International Small-Cap Equity ETF 549300WKPJ36EQS9LQ80 Schwab International Small-Cap Equity ETF 808524888 151167.00000000 NS USD 6438202.53000000 4.085016298676 Long EC RF US N 1 N N N Schwab Government Money Fund 549300622ITN50PWDE20 Schwab Government Money Fund 808515498 5990362.46000000 NS USD 5990362.46000000 3.800863388508 Long EC RF US N 1 N N N 2025-07-28 SCHWAB ANNUITY PORTFOLIOS Dana Smith Dana Smith CFO