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Charles Schwab Income Choice Variable Annuity
Charles Schwab Income Choice Variable Annuity Asset Allocation Composite Moderate
Charles Schwab Income Choice Variable Annuity Asset Allocation Composite Moderate
live (public) 0.60% May 06
Delayed
Holdings (As of 03/28/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | JAFLX (FLEXIBLE BOND PORTFOLIO INSTITUTIONAL SHARES) | 0.0% | Janus Aspen Flexible Bond Portfolio - Service Shares | 39.23% |
| US Equity | SDGAX (DEUTSCHE CAPITAL GROWTH FUND CLASS A) | 0.06% | DWS Capital Growth VIP - Class A Shares | 10.34% |
| US Equity | ABSIX (AB DISCOVERY VALUE FUND CLASS I) | 0.31% | AllianceBernstein VPS Small/Mid Cap Value Portfolio - Class A Shares | 10.73% |
| Real Estate | AREAX (AB GLOBAL REAL ESTATE INVESTMENT FUND INC. CLASS A) | 0.64% | AllianceBernstein VPS Real Estate Investment Portfolio - Class A Shares | 9.54% |
| Emerging Market Equity | LZEMX (LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTITUTIONAL SHARES) | 0.28% | Lazard Retirement Emerging Markets Equity Series Portfolio - Service Class Shares | 9.64% |
| International Equity | OIGNX (Oppenheimer Intl Grwth N) | 0.22% | Oppenheimer International Growth Fund/VA - Non Service Shares | 10.77% |
| International Equity | MINIX (MFS INTERNATIONAL VALUE FUND I) | 0.21% | MFS International Value Portfolio - Service Class Shares | 9.75% |
* Day change on 03/28/2024.
Previous
Beta
Performance (As of 05/06/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Charles Schwab Income Choice Variable Annuity Asset Allocation Composite Moderate | 2.5% | 8.2% | -3.2% | 1.8% | 3.8% | 5.7% |
| VFINX (Vanguard (S&P 500) Index) | 9.0% | 29.4% | 9.1% | 13.8% | 12.6% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 2.5 | 8.2 | -3.2 | 1.8 | 3.8 | 5.7 | 6.3 | 7.0 | 10.1 | -22.3 | 7.2 | 12.0 | 14.7 | -3.7 | 14.5 | 6.8 | -2.8 | 6.3 | 12.5 | 14.7 | -0.4 | 10.8 | 13.1 | -4.1 | 6.0 | 12.5 | 9.3 | 14.1 | 23.8 | 9.0 | 6.5 |
| Sharpe Ratio | NA | 0.13 | 0.54 | -0.62 | 0.03 | 0.34 | NA | NA | 0.74 | 0.76 | -2.41 | 0.71 | 1.5 | 1.98 | -0.54 | 2.67 | 1.02 | -0.44 | 0.93 | 1.66 | 1.94 | -0.03 | 1.1 | 1.48 | -0.68 | 0.31 | 1.2 | 1.04 | 1.72 | 3.55 | 2.05 | 0.81 |
| Draw Down(%) | NA | 4.6 | 7.0 | 22.9 | 22.9 | 22.9 | NA | NA | 22.9 | 7.0 | 22.9 | 7.1 | 12.2 | 3.0 | 12.0 | 1.9 | 4.6 | 7.8 | 5.0 | 6.7 | 5.9 | 13.3 | 8.7 | 4.8 | 7.5 | 7.4 | 7.9 | 4.4 | 8.5 | 3.4 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 8.9 | 8.1 | 8.8 | 8.7 | 7.8 | NA | NA | 8.0 | 7.7 | 9.8 | 10.1 | 7.8 | 6.7 | 9.2 | 5.2 | 6.5 | 6.5 | 6.7 | 7.5 | 7.5 | 13.7 | 9.7 | 8.8 | 7.3 | 10.0 | 7.7 | 6.8 | 7.7 | 6.5 | 3.8 | 5.1 |
| Treynor Ratio | NA | 0.02 | 0.07 | -0.14 | 0.01 | 0.09 | NA | NA | 0.27 | 0.11 | -0.76 | 0.11 | 1.17 | 0.28 | -0.1 | 0.23 | 0.23 | -0.09 | 0.11 | 0.2 | 0.26 | -0.01 | 0.27 | 1.96 | 4.74 | 0.05 | 0.14 | 0.13 | 0.24 | 1.53 | -1.25 | -1.06 |
| Alpha | NA | -0.04 | -0.03 | -0.03 | -0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.08 | -0.03 | 0.04 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.03 | 0.0 | 0.02 | 0.04 | -0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 | 0.02 | 0.01 |
| Beta | NA | 0.63 | 0.61 | 0.4 | 0.26 | 0.3 | NA | NA | 0.22 | 0.51 | 0.31 | 0.64 | 0.1 | 0.47 | 0.5 | 0.59 | 0.29 | 0.32 | 0.55 | 0.63 | 0.56 | 0.56 | 0.4 | 0.07 | -0.01 | 0.58 | 0.67 | 0.57 | 0.55 | 0.15 | -0.06 | -0.04 |
| RSquared | NA | 0.71 | 0.75 | 0.61 | 0.39 | 0.46 | NA | NA | 0.28 | 0.77 | 0.59 | 0.68 | 0.2 | 0.76 | 0.85 | 0.58 | 0.34 | 0.58 | 0.86 | 0.86 | 0.89 | 0.92 | 0.55 | 0.04 | 0.0 | 0.87 | 0.76 | 0.73 | 0.63 | 0.16 | 0.18 | 0.03 |
| Sortino Ratio | NA | 0.19 | 0.78 | -0.83 | 0.03 | 0.46 | NA | NA | 1.02 | 1.13 | -2.91 | 0.98 | 2.04 | 2.87 | -0.7 | 4.24 | 1.36 | -0.56 | 1.31 | 2.31 | 2.99 | -0.04 | 1.56 | 2.17 | -0.92 | 0.42 | 1.81 | 1.52 | 2.44 | 5.6 | 3.15 | 1.18 |
| Yield(%) | N/A | 0.0 | 5.4 | 4.32 | 4.15 | 4.0 | N/A | N/A | 4.78 | 6.06 | 2.6 | 4.57 | 5.09 | 3.48 | 4.99 | 2.46 | 3.33 | 2.63 | 5.41 | 5.89 | 5.81 | 2.51 | 7.37 | 3.15 | 4.13 | 9.21 | 6.21 | 3.14 | 2.57 | 3.06 | 7.69 | 8.63 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Charles Schwab Income Choice Variable Annuity
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