Schwab Annuity Portfolios · net assets $3.66B · 504 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45M | $44.7M | $39.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.1M | $112M | $27.7M |
| Net realized gain (non-derivative) | $532K | $-1.22M | $-3.17M |
| Net unrealized appreciation (non-derivative) | $337M | $184M | $-36.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $275M | 7.53% |
| Apple Inc EC | $241M | 6.60% |
| Microsoft Corp EC | $157M | 4.30% |
| Amazon.com Inc EC | $133M | 3.63% |
| Alphabet Inc EC | $119M | 3.26% |
| Broadcom Inc EC | $102M | 2.78% |
| Alphabet Inc EC | $94.8M | 2.59% |
| Micron Technology Inc EC | $74M | 2.02% |
| Meta Platforms Inc EC | $70.3M | 1.92% |
| Tesla Inc EC | $67.3M | 1.84% |
| Eli Lilly & Co EC | $53.9M | 1.47% |
| Advanced Micro Devices Inc EC | $53.8M | 1.47% |
| Berkshire Hathaway Inc EC | $52.1M | 1.43% |
| Jpmorgan Chase & Co EC | $49.8M | 1.36% |
| Intel Corp EC | $37.5M | 1.03% |
| Johnson & Johnson EC | $34.7M | 0.95% |
| Applied Materials Inc EC | $32.6M | 0.89% |
| Visa Inc EC | $32.4M | 0.89% |
| Exxon Mobil Corp EC | $32.2M | 0.88% |
| Lam Research Corp EC | $30.8M | 0.84% |
| Walmart Inc EC | $28.2M | 0.77% |
| Caterpillar Inc EC | $27.9M | 0.76% |
| Cisco Systems Inc EC | $26.4M | 0.72% |
| Abbvie Inc EC | $25.3M | 0.69% |
| Costco Wholesale Corp EC | $23.6M | 0.65% |
| Mastercard Inc EC | $23.6M | 0.64% |
| Kla Corp EC | $22.4M | 0.61% |
| General Electric Co EC | $22.2M | 0.61% |
| Unitedhealth Group Inc EC | $21.4M | 0.59% |
| Bank Of America Corp EC | $21.1M | 0.58% |
| Home Depot Inc/the EC | $20M | 0.55% |
| Procter & Gamble Co/the EC | $19.4M | 0.53% |
| Sandisk Corp EC | $19.1M | 0.52% |
| Merck & Co Inc EC | $18M | 0.49% |
| Ge Vernova Inc EC | $17.9M | 0.49% |
| Coca-cola Co/the EC | $17.9M | 0.49% |
| Chevron Corp EC | $17.6M | 0.48% |
| Netflix Inc EC | $17.1M | 0.47% |
| Goldman Sachs Group Inc/the EC | $17M | 0.46% |
| Philip Morris International Inc EC | $16M | 0.44% |
| Palo Alto Networks Inc EC | $15.7M | 0.43% |
| Texas Instruments Inc EC | $15.4M | 0.42% |
| Palantir Technologies Inc EC | $15.2M | 0.42% |
| International Business Machines Corp EC | $15M | 0.41% |
| Marvell Technology Inc EC | $14.8M | 0.41% |
| Rtx Corp EC | $14.5M | 0.40% |
| Wells Fargo & Co EC | $14.4M | 0.39% |
| Morgan Stanley EC | $14.2M | 0.39% |
| Oracle Corp EC | $14.1M | 0.39% |
| Linde PLC EC | $13.6M | 0.37% |
| Citigroup Inc EC | $13.6M | 0.37% |
| Western Digital Corp EC | $12.5M | 0.34% |
| Amphenol Corp EC | $12.3M | 0.34% |
| Seagate Technology Holdings PLC EC | $12.3M | 0.34% |
| Corning Inc EC | $11.4M | 0.31% |
| Amgen Inc EC | $11.1M | 0.30% |
| Qualcomm Inc EC | $11.1M | 0.30% |
| Crowdstrike Holdings Inc EC | $11M | 0.30% |
| Analog Devices Inc EC | $11M | 0.30% |
| Mcdonald's Corp EC | $10.9M | 0.30% |
Showing top 60 of 504 holdings.
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