# EDGAR Filing Document

**Accession Number:** 0000918266
**File Stem:** 0001752724-23-036996
**Filing Date:** 2023-2
**Character Count:** 6996
**Document Hash:** 3cdf8dea40bbde7145d9753ede88f5c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036996.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036996

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB ANNUITY PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000918266
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08314
- **FILM NUMBER:** 23658815

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab VIT Balanced Portfolio (Series ID: S000036326)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000111125 | Schwab VIT Balanced Portfolio | SWB1Z           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SCHWAB ANNUITY PORTFOLIOS

- **b. Investment Company Act file number:** 811-08314

- **c. CIK number of Registrant:** 0000918266

- **d. LEI of Registrant:** 549300C4LESHT5MKCS58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Schwab VIT Balanced Portfolio

- **b. EDGAR series identifier (if any):** S000036326

- **c. LEI of Series:** 549300EDFC6HOW1YP226

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $74324888.54

**Total Liabilities:** $65311.37

**Net Assets:** $74259577.17

**Cash Not Reported:** $478942.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111125 | 2.30%                | 5.33%                | -2.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-84325.56               | $2477347.01                                |
| Month 2  | $-24801.70               | $3157736.14                                |
| Month 3  | $-69272.55               | $-2381904.71                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schwab Emerging Markets Equity ETF        | Schwab Emerging Markets Equity ETF        | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |    157362 | NS      | $3724758.54   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Aggregate Bond ETF            | Schwab U.S. Aggregate Bond ETF            | CUSIP: 808524839<br>LEI: 549300EMR2FMUC3JFN76 | Long             | EC               | RF                | US        |    599340 | NS      | $27359871.00  | 36.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. REIT ETF                      | Schwab U.S. REIT ETF                      | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |    227802 | NS      | $4394300.58   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Small-Cap ETF                 | Schwab U.S. Small-Cap ETF                 | CUSIP: 808524607<br>LEI: 5493003UKSEZNILT8D61 | Long             | EC               | RF                | US        |     71660 | NS      | $2902946.60   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Short-Term U.S. Treasury ETF       | Schwab Short-Term U.S. Treasury ETF       | CUSIP: 808524862<br>LEI: 5493005SHO0WH9C7RN69 | Long             | EC               | RF                | US        |    143363 | NS      | $6915831.12   | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF           | Schwab International Equity ETF           | CUSIP: 808524805<br>LEI: 5493003PP4X6ZGIBL520 | Long             | EC               | RF                | US        |    253809 | NS      | $8175187.89   | 11.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap ETF                 | Schwab U.S. Large-Cap ETF                 | CUSIP: 808524201<br>LEI: 549300D3593FFQX1M411 | Long             | EC               | RF                | US        |    301688 | NS      | $13621213.20  | 18.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. TIPS ETF                      | Schwab U.S. TIPS ETF                      | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |     54162 | NS      | $2805049.98   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Small-Cap Equity ETF | Schwab International Small-Cap Equity ETF | CUSIP: 808524888<br>LEI: 549300WKPJ36EQS9LQ80 | Long             | EC               | RF                | US        |     47767 | NS      | $1503227.49   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Variable Share Price Money Fund    | Schwab Variable Share Price Money Fund    | CUSIP: 808515597<br>LEI: 5493007W93Q67BM3O338 | Long             | STIV             | RF                | US        |   2429327 | NS      | $2430055.53   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** SCHWAB ANNUITY PORTFOLIOS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO