Schwab Annuity Portfolios Update Fund Registrations

TL;DR

**Schwab just updated registrations for key annuity funds, confirming they're good to go.**

AI Summary

SCHWAB ANNUITY PORTFOLIOS (CIK 0000918266) filed a 24F-2NT notice on March 24, 2026, for the period ending December 31, 2025. This filing updates the registration status for several of its investment portfolios, including the Schwab Government Money Market Portfolio (SWPXX) and the Schwab S&P 500 Index Portfolio (SWP1Z). This matters to investors because it confirms the continued regulatory compliance and operational status of these specific Schwab annuity investment options, ensuring they remain available and properly registered for those holding or considering these funds.

Why It Matters

This filing confirms the ongoing regulatory compliance of Schwab's annuity portfolios, which is crucial for investors relying on these funds for their retirement planning.

Risk Assessment

Risk Level: low — This is a routine regulatory filing that indicates ongoing compliance rather than a new risk.

Analyst Insight

Investors holding or considering Schwab Annuity Portfolios should view this as a routine confirmation of regulatory compliance, indicating no immediate changes to the availability or status of these funds. No specific action is required based on this filing alone.

Key Numbers

• 0000918266 — CIK (Unique identifier for SCHWAB ANNUITY PORTFOLIOS)
• 2026-03-24 — Filing Date (Date the 24F-2NT was filed and became effective)
• 2025-12-31 — Period of Report (The end date of the period covered by this regulatory notice)

Key Players & Entities

• SCHWAB ANNUITY PORTFOLIOS (company) — Filer of the 24F-2NT notice
• 0000918266 (company) — CIK for SCHWAB ANNUITY PORTFOLIOS
• Schwab Government Money Market Portfolio (company) — An existing series/class listed in the filing
• SWPXX (company) — Ticker symbol for Schwab Government Money Market Portfolio
• Schwab S&P 500 Index Portfolio (company) — An existing series/class listed in the filing
• SWP1Z (company) — Ticker symbol for Schwab S&P 500 Index Portfolio
• Schwab VIT Balanced Portfolio (company) — An existing series/class listed in the filing
• SWB1Z (company) — Ticker symbol for Schwab VIT Balanced Portfolio
• Schwab VIT Balanced with Growth Portfolio (company) — An existing series/class listed in the filing
• SWC1Z (company) — Ticker symbol for Schwab VIT Balanced with Growth Portfolio

FAQ

Filing Documents

• primary_doc.html (24F-2NT)
• primary_doc.xml (24F-2NT) — 4KB
• 0001410368-26-029027.txt ( ) — 6KB
• S000006545
• C000017880 (SWPXX)
• S000006547
• C000017882 (SWP1Z)
• S000036326
• C000111125 (SWB1Z)
• S000036327
• C000111126 (SWC1Z)
• S000036328
• C000111127 (SWG1Z)

(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (676962229.33)

Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: (676962229.33)   (vii) Multiplier for determining registration fee (See Instruction C.9): 0.0001381   (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 0   6. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): 0   7. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 6]: 0   8. Explanatory Notes (if any): The aggregate sale price of the Funds sold to a unit investment trust (UIT) that offers interests that are registered under the Securities Act, and on which a registration fee has been or will be paid to the Commission, has been excluded from the aggregate sale price of securities reported in Item 5(i). To the extent these amounts have been excluded from Item 5(i), the Funds may not use securities redeemed or repurchased from those UITs for purposes of determining the redemption or repurchase price of securities in Items 5(ii) and 5(iii).

Signatures

Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Name and Title Assistant Treasurer   Date 03/18/2026   Signature Derek DeBenedictis

View Full Filing

View this 24F-2NT filing on SEC EDGAR