# EDGAR Filing Document

**Accession Number:** 0000918266
**File Stem:** 0001752724-23-037008
**Filing Date:** 2023-2
**Character Count:** 7046
**Document Hash:** dbc8b7cb2c72c274d97bc7450ddad0f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037008.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-037008

**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:** 23658828

**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 with Growth Portfolio (Series ID: S000036327)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000111126 | Schwab VIT Balanced with Growth Portfolio | SWC1Z           |

## 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 with Growth Portfolio

- **b. EDGAR series identifier (if any):** S000036327

- **c. LEI of Series:** 549300HA0GD6FABWI898

**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:** $150987393.89

**Total Liabilities:** $97871.14

**Net Assets:** $150889522.75

**Cash Not Reported:** $871562.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111126 | 3.61%                | 6.44%                | -3.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-175324.24              | $7437697.91                                |
| Month 2  | $-16714.53               | $7134195.75                                |
| Month 3  | $-276749.73              | $-5857139.34                               |

### 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        |    386212 | NS      | $9141638.04   | 6.06%             |  |  |  | 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        |    884591 | NS      | $40381579.15  | 26.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. REIT ETF                      | Schwab U.S. REIT ETF                      | CUSIP: 808524847<br>LEI: 549300OLDKO120DR6467 | Long             | EC               | RF                | US        |    461752 | NS      | $8907196.08   | 5.90%             |  |  |  | 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        |    218097 | NS      | $8835109.47   | 5.86%             |  |  |  | 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        |    126058 | NS      | $6081037.92   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Equity ETF           | Schwab International Equity ETF           | CUSIP: 808524805<br>LEI: 5493003PP4X6ZGIBL520 | Long             | EC               | RF                | US        |    803254 | NS      | $25872811.34  | 17.15%            |  |  |  | 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        |    882540 | NS      | $39846681.00  | 26.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. TIPS ETF                      | Schwab U.S. TIPS ETF                      | CUSIP: 808524870<br>LEI: 5493001H0ESLTZTZWE77 | Long             | EC               | RF                | US        |     28249 | NS      | $1463015.71   | 0.97%             |  |  |  | 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        |    145934 | NS      | $4592542.98   | 3.04%             |  |  |  | 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        |   4965144 | NS      | $4966633.52   | 3.29%             |  |  |  | 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