Schwab Annuity Portfolios has filed its latest N-MFP3 report, providing an overview of the Schwab Government Money Market Portfolio as of October 31, 2026. The filing reveals a stable net asset value per share, which is an important indicator of the fund's performance and resilience in the current investment climate.

This filing is significant as it reflects Schwab Annuity Portfolios' ongoing commitment to transparency and regulatory compliance. The report shows that the Schwab Government Money Market Portfolio has maintained a stable price per share of $1.0000, a critical factor for investors seeking safety in their investments.

Background

Schwab Annuity Portfolios is an investment entity based in San Francisco, California. The company is registered under the Central Index Key (CIK) 0000918266 and operates under the SEC Act of 1940. It primarily focuses on managing money market funds, with the Schwab Government Money Market Portfolio being a key offering. The company has filed various forms with the SEC, including recent filings such as N-MFP3 and 40-17F2.

What the Filing Says

The recent N-MFP3 filing, accession number 0001410368-26-111022, highlights several key financial metrics. The total value of portfolio securities is reported at approximately $251.86 million, with total liquid assets showing a healthy percentage of daily and weekly liquid assets. The report notes:

"The stable price per share is $1.0000, reflecting the fund's commitment to maintaining a stable net asset value."

Impact

This filing may affect various stakeholders, including investors and competitors in the money market fund sector. Investors in the Schwab Government Money Market Portfolio can take comfort in the fund's stability and liquidity, which are crucial during uncertain economic conditions. Competitors in the investment industry will likely analyze these results to gauge market trends and performance benchmarks.

What's Next

The filing does not specify what happens next for Schwab Annuity Portfolios or the Schwab Government Money Market Portfolio. However, ongoing monitoring of market conditions and future filings will be essential for stakeholders looking to understand the fund's trajectory.