{"entity_type":"fund","name":"Schwab VIT Growth Portfolio","identifiers":{"lei":"549300NWUKF2IXSLYU54","cik":"918266","fund_id":"S000036328","fundkey":"schwab-vit-growth-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":8,"total_value_usd":176689582.5,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":176689582.5}}},"holdings":[{"issuer_name":"Schwab U.S. Large-Cap ETF","title":"Schwab U.S. Large-Cap ETF","isin":"US8085242019","value_usd":69821923.86,"pct_val":39.31007322292,"balance":2594646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab International Equity ETF","title":"Schwab International Equity ETF","isin":"US8085248057","value_usd":38310480.56,"pct_val":21.56898167169,"balance":1593614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. Aggregate Bond ETF","title":"Schwab U.S. Aggregate Bond ETF","isin":"US8085248396","value_usd":24560491.17,"pct_val":13.82767264075,"balance":1050941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. Small-Cap ETF","title":"Schwab U.S. Small-Cap ETF","isin":"US8085246077","value_usd":11125085.44,"pct_val":6.263475697612,"balance":390628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. REIT ETF","title":"Schwab U.S. REIT ETF","isin":"US8085248479","value_usd":10388973.02,"pct_val":5.849040925111,"balance":497318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Emerging Markets Equity ETF","title":"Schwab Emerging Markets Equity ETF","isin":"US8085247067","value_usd":9710571.5,"pct_val":5.467097662144,"balance":296506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab International Small-Cap Equity ETF","title":"Schwab International Small-Cap Equity ETF","isin":"US8085248883","value_usd":6677247.68,"pct_val":3.759322011159,"balance":146656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Government Money Fund","title":"Schwab Government Money Fund","isin":"US8085154982","value_usd":6094809.27,"pct_val":3.431406432796,"balance":6094809.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=918266&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/schwab-vit-growth-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/schwab-vit-growth-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Schwab VIT Growth Portfolio | LEI: 549300NWUKF2IXSLYU54 | 8 positions totaling $176,689,583 across EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
