SMBS Holdings and Portfolio Weights - Schwab Mortgage-Backed Securities ETF

SMBS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Schwab Mortgage-Backed Securities ETF
Report date	2026-02-28
Reported holdings	4,072
SEC series ID	S000088676

Positions 1–100 of 4,072

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	1.470064%	91,989,712.87	91,989,712.87 NS
Freddie Mac	Freddie Mac	0.450703%	28,202,864.87	27,487,913.85 PA
Fannie Mae	Fannie Mae	0.302785%	18,946,836.79	22,672,653.42 PA
Freddie Mac	Freddie Mac	0.295181%	18,471,007.93	22,151,156.29 PA
Freddie Mac	Freddie Mac	0.276569%	17,306,385.22	20,657,580.17 PA
Freddie Mac	Freddie Mac	0.266596%	16,682,295.64	20,016,838.04 PA
Government National Mortgage Association	Government National Mortgage Association	0.262079%	16,399,663.33	16,312,633.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.251485%	15,736,732.23	15,672,514.26 PA
Freddie Mac	Freddie Mac	0.249955%	15,641,024.96	15,563,188.32 PA
Freddie Mac	Freddie Mac	0.244156%	15,278,147.17	17,318,412.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.239714%	15,000,159.94	14,937,752.85 PA
Freddie Mac	Freddie Mac	0.238447%	14,920,895.43	17,817,597.6 PA
Freddie Mac	Freddie Mac	0.222101%	13,898,011.09	16,617,098.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.220754%	13,813,747.44	13,568,789.41 PA
Government National Mortgage Association	Government National Mortgage Association	0.21409%	13,396,763.04	13,285,731.79 PA
Government National Mortgage Association	Government National Mortgage Association	0.212284%	13,283,707.38	15,667,290.95 PA
Freddie Mac	Freddie Mac	0.211101%	13,209,721.38	12,989,332.8 PA
Fannie Mae	Fannie Mae	0.209204%	13,091,023.67	16,439,611.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.207108%	12,959,818.8	13,325,903.63 PA
Government National Mortgage Association	Government National Mortgage Association	0.203862%	12,756,726.23	12,692,929.03 PA
Fannie Mae	Fannie Mae	0.203465%	12,731,906.79	12,479,878.39 PA
Government National Mortgage Association	Government National Mortgage Association	0.20285%	12,693,397.92	14,972,790.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.202463%	12,669,159.14	12,609,675.77 PA
Fannie Mae	Fannie Mae	0.201822%	12,629,071.77	12,956,560.1 PA
Freddie Mac	Freddie Mac	0.201637%	12,617,509.82	12,395,602.26 PA
Freddie Mac	Freddie Mac	0.201525%	12,610,465.38	12,744,534.7 PA
Fannie Mae	Fannie Mae	0.200896%	12,571,139.54	13,692,884.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.200562%	12,550,219.65	14,804,977.1 PA
Fannie Mae	Fannie Mae	0.200081%	12,520,136.64	14,239,967.1 PA
Fannie Mae	Fannie Mae	0.198673%	12,432,042.68	12,699,910.07 PA
Fannie Mae	Fannie Mae	0.197943%	12,386,311.64	12,412,456 PA
Government National Mortgage Association	Government National Mortgage Association	0.197829%	12,379,223.77	12,207,530.11 PA
Fannie Mae	Fannie Mae	0.195846%	12,255,113.66	14,646,510.86 PA
Freddie Mac	Freddie Mac	0.18799%	11,763,532.78	11,468,141.33 PA
Government National Mortgage Association	Government National Mortgage Association	0.187411%	11,727,294.51	13,834,206.21 PA
Freddie Mac	Freddie Mac	0.187186%	11,713,244.14	13,987,221.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.186857%	11,692,608.34	11,723,241.52 PA
Freddie Mac	Freddie Mac	0.186738%	11,685,155.32	13,965,333.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.186726%	11,684,458.32	13,218,877.01 PA
Fannie Mae	Fannie Mae	0.180599%	11,301,062.68	13,495,020.34 PA
Freddie Mac	Freddie Mac	0.179969%	11,261,604.98	13,528,369.95 PA
Fannie Mae	Fannie Mae	0.17854%	11,172,181.26	10,891,639.1 PA
Fannie Mae	Fannie Mae	0.177894%	11,131,784.75	11,217,237.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.176354%	11,035,407.04	11,145,059.49 PA
Fannie Mae	Fannie Mae	0.174948%	10,947,418.66	13,111,149.1 PA
Government National Mortgage Association	Government National Mortgage Association	0.174563%	10,923,341.78	10,749,161.93 PA
Fannie Mae	Fannie Mae	0.170405%	10,663,113.93	12,222,323.57 PA
Freddie Mac	Freddie Mac	0.169904%	10,631,813.15	10,457,587.75 PA
Freddie Mac	Freddie Mac	0.168797%	10,562,521.1	12,657,746.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.168521%	10,545,272.6	10,501,399.75 PA
Freddie Mac	Freddie Mac	0.164261%	10,278,654.05	10,113,171.91 PA
Government National Mortgage Association	Government National Mortgage Association	0.164247%	10,277,814.98	12,124,314.92 PA
Freddie Mac	Freddie Mac	0.1622%	10,149,690.22	9,986,284.35 PA
Government National Mortgage Association	Government National Mortgage Association	0.161251%	10,090,326.85	9,916,234.56 PA
Freddie Mac	Freddie Mac	0.159259%	9,965,676.35	10,045,943.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.158295%	9,905,374.5	11,217,841.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.158209%	9,899,974.06	9,758,246.75 PA
Fannie Mae	Fannie Mae	0.156415%	9,787,702.6	11,138,926.19 PA
Fannie Mae	Fannie Mae	0.156223%	9,775,712.66	9,530,018.68 PA
Freddie Mac	Freddie Mac	0.155683%	9,741,898.9	11,694,022.26 PA
Fannie Mae	Fannie Mae	0.155268%	9,715,946.99	11,116,503.74 PA
Fannie Mae	Fannie Mae	0.153198%	9,586,402.02	11,447,480.11 PA
Fannie Mae	Fannie Mae	0.152647%	9,551,911.88	9,398,130 PA
Fannie Mae	Fannie Mae	0.152037%	9,513,748.51	9,274,850.89 PA
Government National Mortgage Association	Government National Mortgage Association	0.149493%	9,354,537.97	9,145,625.45 PA
Freddie Mac	Freddie Mac	0.148896%	9,317,215.46	10,269,503.66 PA
Freddie Mac	Freddie Mac	0.148491%	9,291,837.63	9,053,941.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.148064%	9,265,128.88	9,070,934.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.147885%	9,253,959.29	9,005,578.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.147352%	9,220,616.12	10,442,352.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.146583%	9,172,445.93	10,818,099.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.144527%	9,043,828.94	8,900,459.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.144444%	9,038,630.44	10,236,253.35 PA
Freddie Mac	Freddie Mac	0.144437%	9,038,214.3	10,824,595.19 PA
Freddie Mac	Freddie Mac	0.144283%	9,028,530.36	9,820,487.79 PA
Fannie Mae	Fannie Mae	0.144083%	9,016,054.45	10,757,429.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.143927%	9,006,293.16	10,199,631.36 PA
Fannie Mae	Fannie Mae	0.143723%	8,993,517.85	10,775,569.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.143008%	8,948,738.02	8,970,790.2 PA
Freddie Mac	Freddie Mac	0.14233%	8,906,347.74	10,662,202.82 PA
Government National Mortgage Association	Government National Mortgage Association	0.14212%	8,893,200.34	8,749,740.73 PA
Freddie Mac	Freddie Mac	0.142036%	8,887,964.11	10,619,394.97 PA
Fannie Mae	Fannie Mae	0.14194%	8,881,954.67	11,153,349.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.141157%	8,832,916.12	8,705,151.14 PA
Government National Mortgage Association	Government National Mortgage Association	0.139896%	8,754,049.49	10,326,791.55 PA
Freddie Mac	Freddie Mac	0.139029%	8,699,753.93	10,924,021.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.137869%	8,627,216.9	8,870,915.77 PA
Freddie Mac	Freddie Mac	0.137287%	8,590,746.58	8,364,327.25 PA
Freddie Mac	Freddie Mac	0.136663%	8,551,730.74	9,423,053.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.136602%	8,547,941.83	9,680,426.79 PA
Fannie Mae	Fannie Mae	0.136577%	8,546,317.48	8,408,725.26 PA
Government National Mortgage Association	Government National Mortgage Association	0.136353%	8,532,334.97	8,407,649.28 PA
Fannie Mae	Fannie Mae	0.135702%	8,491,564.01	9,062,633.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.135246%	8,463,081.16	8,482,620.11 PA
Government National Mortgage Association	Government National Mortgage Association	0.135039%	8,450,114.05	8,250,281.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.134645%	8,425,431.64	8,245,728.28 PA
Government National Mortgage Association	Government National Mortgage Association	0.13425%	8,400,730.23	9,909,995.37 PA
Freddie Mac	Freddie Mac	0.1341%	8,391,335.39	10,012,051.2 PA
Freddie Mac	Freddie Mac	0.13375%	8,369,415.24	8,854,890.36 PA
Freddie Mac	Freddie Mac	0.133013%	8,323,344.98	9,918,523.69 PA