ETF:SMBS | Additions & Removals | Schwab Mortgage-Backed Securities ETF

SMBS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-11-30Added / first present

Removals

TickerIssuerObserved dateChange
Fannie MaeFannie Mae2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent
Freddie MacFreddie Mac2025-11-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.