InvestorSchwab Annuity Portfolios
Current Positions317
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Schwab Annuity Portfolios has disclosed 317 total holdings in their latest SEC filings.

All Schwab Annuity Portfolios holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q LNC / Lincoln National Corp.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q CRM / Salesforce.com, Inc.
N-Q ROK / Rockwell Automation, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q INCY / Incyte Corp.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q PRU / Prudential Financial, Inc.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q MAR / Marriott International, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q NKTR / Nektar Therapeutics
N-Q ADI / Analog Devices, Inc.
N-Q BNPQF / BNP Paribas
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q AEE / Ameren Corp.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q FMC / FMC Corp.
N-Q CXO / Concho Resources, Inc.
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q APA / Apache Corp.
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q SCHF / Schwab International Equity ETF
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q EIX / Edison International
N-Q NEM / Newmont Mining Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q EW / Edwards Lifesciences Corp.
N-Q SBUX / Starbucks Corp.
N-Q STX / Seagate Technology PLC
N-Q AAL / American Airlines Group Inc.
N-Q WRK / Westrock Company
N-Q CHTR / Charter Communications, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q GRMN / Garmin Ltd.
N-Q DISH / DISH Network Corp.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q GPS / Gap, Inc. (The)
N-Q KHC / Kraft Heinz Company
N-Q PSA / Public Storage
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q HSY / Hershey Company (The)
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q SCHE / Schwab Emerging Markets Equity ETF
N-Q DRI / Darden Restaurants, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SCHC / Schwab International Small-Cap Equity ETF
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q LB / L Brands, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q RY / Royal Bank of Canada (Montreal, PQ)
N-Q AYI / Acuity Brands, Inc.
N-Q HES / Hess Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q FL / Foot Locker, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q FTV / Fortive Corporation
N-Q WAT / Waters Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q XRX / Xerox Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q SYMC / Symantec Corp.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q DTW / DTE Energy Company
N-Q RSG / Republic Services, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LRCX / Lam Research Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q NBL / Noble Energy, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q BXP / Boston Properties, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q FE / FirstEnergy Corp.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q AIG / American International Group, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q WU / Western Union Co. (The)
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q MAC / Macerich Company (THE)
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q PPL / PPL Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q CMS / CMS Energy Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q RHI / Robert Half International, Inc
N-Q RBCDF / Royal Bank of Canada (Montreal, PQ)
N-Q APC / Anadarko Petroleum Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q EOG / EOG Resources, Inc.
N-Q AMAT / Applied Materials, Inc.
N-Q DVN / Devon Energy Corp.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q RF / Regions Financial Corp.
N-Q LKQ / LKQ Corp.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q NFX / Newfield Exploration Company
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q RE / Everest RE Group, Ltd.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q CUK / Carnival Plc
N-Q RTN / Raytheon Co.
N-Q PH / Parker-Hannifin Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q HRL / Hormel Foods Corp.
N-Q HRS / Harris Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q A / Agilent Technologies, Inc.
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q SIVB / SVB Financial Group
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q CTAS / Cintas Corp.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q SRE / Sempra Energy
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q DHR / Danaher Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q VNO / Vornado Realty Trust
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q TWX / Time Warner, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q DB / Deutsche Bank AG
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q TXN / Texas Instruments Inc.
N-Q TMK / Torchmark Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q CDNS / Cadence Design Systems, Inc.