Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
Schwab Select Annuity
Schwab Select Annuity Asset Allocation Composite Moderate
Schwab Select Annuity Asset Allocation Composite Moderate
live (public) 0.39% March 13
Delayed
Holdings (As of 12/31/2025)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.23% | PIMCO VIT Total Return Portfolio - Administrative Class Shares | 41.12% |
| US Equity | HGOYX (THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS Y) | 0.76% | LVIP Baron Growth Opportunities Fund - Service Shares | 14.27% |
| US Equity | PYODX (PIONEER FUND PIONEER FUND: CLASS Y) | 0.72% | Pioneer Fund VCT Portfolio - Class I Shares | 12.02% |
| International Equity | TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) | 0.37% | Third Avenue Value Portfolio - Variable Series Trust Shares(closed to transfers & new premiums) | 16.50% |
| International Equity | MINIX (MFS INTERNATIONAL VALUE FUND I) | 0.42% | MFS International Value Portfolio - Service Class Shares | 16.09% |
| CASH | CASH (CASH) | 0.0% | Schwab Money Market PortfolioTM | 0.00% |
* Day change on 12/31/2025.
Previous
Beta
Performance (As of 03/13/2026)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Schwab Select Annuity Asset Allocation Composite Moderate | -0.3% | 5.5% | 7.6% | 3.7% | 7.4% | 7.4% |
| VFINX (Vanguard (S&P 500) Index) | 9.1% | 24.3% | 21.1% | 13.3% | 15.3% | 14.5% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 6.0% | 16.4% | 14.1% | 7.3% | 9.6% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2025 | 2024 | 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(%) | -0.4 | -0.3 | 5.5 | 7.6 | 3.7 | 7.4 | 7.4 | 8.3 | 10.0 | 5.5 | 11.1 | 6.2 | -12.9 | 10.8 | 20.2 | 14.8 | -1.7 | 11.3 | 12.8 | 0.1 | 3.2 | 19.9 | 14.1 | 0.7 | 14.8 | 24.5 | -5.0 | 12.5 | 11.9 | 5.3 | 14.8 | 39.0 | 21.9 | 8.7 |
| Sharpe Ratio | NA | -0.09 | 0.8 | 0.65 | 0.02 | 0.59 | NA | NA | 0.93 | 0.25 | 0.86 | 0.3 | -1.52 | 0.86 | 1.92 | 1.71 | -0.27 | 1.87 | 1.56 | 0.01 | 0.44 | 2.51 | 1.87 | 0.04 | 1.38 | 2.4 | -0.61 | 0.95 | 1.04 | 0.42 | 1.39 | 3.91 | 2.67 | 1.15 |
| Draw Down(%) | NA | 4.6 | 9.4 | 15.9 | 18.9 | 18.9 | NA | NA | 18.9 | 14.5 | 4.9 | 8.5 | 14.2 | 6.5 | 15.0 | 4.2 | 13.7 | 2.1 | 5.0 | 6.3 | 6.5 | 5.4 | 6.6 | 13.9 | 9.0 | 5.4 | 14.3 | 6.8 | 9.2 | 6.2 | 9.9 | 6.3 | 3.2 | 4.1 |
| Standard Deviation(%) | NA | 8.3 | 10.3 | 9.3 | 9.7 | 9.5 | NA | NA | 9.3 | 10.4 | 8.8 | 8.4 | 9.4 | 12.5 | 10.4 | 7.8 | 11.4 | 5.7 | 8.1 | 6.8 | 7.3 | 7.9 | 7.5 | 15.9 | 10.6 | 10.2 | 9.9 | 9.8 | 8.1 | 7.3 | 9.9 | 9.8 | 7.8 | 5.4 |
| Treynor Ratio | NA | -0.01 | 0.16 | 0.1 | 0.01 | 0.15 | NA | NA | 0.34 | 0.05 | 0.12 | 0.05 | -0.53 | 0.15 | 1.1 | 0.25 | -0.05 | 0.16 | 0.35 | 0.0 | 0.05 | 0.3 | 0.25 | 0.01 | 0.39 | 1.87 | 2.6 | 0.17 | 0.12 | 0.06 | 0.22 | 14.37 | -1.77 | -1.35 |
| Alpha | NA | 0.03 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | 0.06 | 0.0 | 0.01 | 0.0 | 0.03 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.04 | 0.08 | -0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.13 | 0.06 | 0.02 |
| Beta | NA | 0.56 | 0.52 | 0.58 | 0.45 | 0.39 | NA | NA | 0.25 | 0.55 | 0.64 | 0.51 | 0.27 | 0.74 | 0.18 | 0.54 | 0.61 | 0.66 | 0.36 | 0.31 | 0.6 | 0.66 | 0.56 | 0.66 | 0.38 | 0.13 | -0.02 | 0.55 | 0.69 | 0.55 | 0.64 | 0.03 | -0.12 | -0.05 |
| RSquared | NA | 0.68 | 0.83 | 0.79 | 0.59 | 0.52 | NA | NA | 0.27 | 0.83 | 0.8 | 0.62 | 0.48 | 0.59 | 0.36 | 0.74 | 0.82 | 0.6 | 0.34 | 0.5 | 0.89 | 0.85 | 0.92 | 0.93 | 0.41 | 0.12 | 0.01 | 0.8 | 0.72 | 0.6 | 0.51 | 0.0 | 0.15 | 0.03 |
| Sortino Ratio | NA | -0.12 | 1.13 | 0.9 | 0.03 | 0.8 | NA | NA | 1.3 | 0.33 | 1.22 | 0.43 | -1.91 | 1.21 | 2.63 | 2.37 | -0.36 | 2.75 | 2.13 | 0.01 | 0.58 | 3.61 | 2.92 | 0.06 | 1.97 | 3.64 | -0.8 | 1.33 | 1.53 | 0.59 | 1.94 | 5.99 | 4.27 | 1.66 |
| Yield(%) | N/A | 0.6 | 5.5 | 4.4 | 3.5 | 5.3 | 7.0 | 10.5 | 4.61 | 4.5 | 3.8 | 2.8 | 2.1 | 3.9 | 6.0 | 1.7 | 4.2 | 3.5 | 2.2 | 5.3 | 7.1 | 5.7 | 4.1 | 2.7 | 5.0 | 5.0 | 6.0 | 6.0 | 5.8 | 3.5 | 4.9 | 4.9 | 4.2 | 8.8 |
| Dividend Growth(%) | N/A | -85.0 | 69.3 | 5.2 | 45.9 | 50.2 | N/A | N/A | N/A | 31.8 | 43.5 | 17.0 | -40.0 | -22.8 | 297.4 | -60.1 | 34.3 | 78.9 | -57.8 | -22.3 | 46.9 | 59.7 | 53.6 | -39.7 | 28.7 | -21.7 | 12.7 | 14.5 | 78.9 | -19.8 | 41.1 | 40.8 | -48.2 | 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 Schwab Select Annuity
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>