SMBS ETF holdings Page 10
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 |
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| Fund | Schwab Mortgage-Backed Securities ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 4,072 |
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| SEC series ID | S000088676 |
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Positions 901–1,000 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.033978% | 2,126,173.8 | 2,081,029.81 PA |
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| Fannie Mae | Fannie Mae | 0.033969% | 2,125,605.81 | 2,415,908.42 PA |
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| Freddie Mac | Freddie Mac | 0.033883% | 2,120,214.78 | 2,225,142.25 PA |
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| Fannie Mae | Fannie Mae | 0.033866% | 2,119,170.71 | 2,049,212.92 PA |
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| Freddie Mac | Freddie Mac | 0.033846% | 2,117,907.36 | 2,085,132.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.033841% | 2,117,630.62 | 2,100,079.87 PA |
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| Fannie Mae | Fannie Mae | 0.033805% | 2,115,349.47 | 2,370,932.72 PA |
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| Fannie Mae | Fannie Mae | 0.033743% | 2,111,470.75 | 2,499,774.17 PA |
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| Fannie Mae | Fannie Mae | 0.033704% | 2,109,057.06 | 2,488,576.67 PA |
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| Freddie Mac | Freddie Mac | 0.033682% | 2,107,669.8 | 2,284,073.06 PA |
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| Fannie Mae | Fannie Mae | 0.033632% | 2,104,528.53 | 2,486,304.87 PA |
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| Freddie Mac | Freddie Mac | 0.033627% | 2,104,227.94 | 2,300,274.37 PA |
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| Fannie Mae | Fannie Mae | 0.033596% | 2,102,301.17 | 2,390,654.21 PA |
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| Fannie Mae | Fannie Mae | 0.03356% | 2,100,057.35 | 2,295,715.21 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.033557% | 2,099,855.51 | 2,056,107.46 PA |
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| Freddie Mac | Freddie Mac | 0.033532% | 2,098,289.53 | 2,635,899.6 PA |
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| Freddie Mac | Freddie Mac | 0.033498% | 2,096,144 | 2,152,221.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.033407% | 2,090,447.41 | 2,044,977.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033257% | 2,081,094.49 | 2,111,777.82 PA |
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| Freddie Mac | Freddie Mac | 0.03322% | 2,078,749.14 | 2,051,023.85 PA |
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| Fannie Mae | Fannie Mae | 0.033218% | 2,078,608.81 | 2,132,978.1 PA |
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| Freddie Mac | Freddie Mac | 0.032997% | 2,064,810.9 | 2,312,668.61 PA |
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| Fannie Mae | Fannie Mae | 0.03291% | 2,059,356.15 | 2,033,371.67 PA |
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| Fannie Mae | Fannie Mae | 0.032892% | 2,058,249.09 | 2,175,606.09 PA |
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| Freddie Mac | Freddie Mac | 0.032781% | 2,051,260.83 | 2,424,373.63 PA |
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| Fannie Mae | Fannie Mae | 0.032759% | 2,049,873.86 | 2,431,068.98 PA |
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| Fannie Mae | Fannie Mae | 0.032745% | 2,049,006.09 | 1,990,075.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.03265% | 2,043,104.16 | 2,149,623.49 PA |
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| Fannie Mae | Fannie Mae | 0.032638% | 2,042,324.23 | 2,165,887.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.032628% | 2,041,696.99 | 1,991,836.54 PA |
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| Fannie Mae | Fannie Mae | 0.032549% | 2,036,744.89 | 2,331,998.63 PA |
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| Fannie Mae | Fannie Mae | 0.032538% | 2,036,057.15 | 2,182,728.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.03251% | 2,034,315.19 | 2,115,966.57 PA |
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| Fannie Mae | Fannie Mae | 0.032496% | 2,033,432.26 | 1,956,866.94 PA |
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| Freddie Mac | Freddie Mac | 0.032468% | 2,031,680.75 | 2,060,006.64 PA |
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| Freddie Mac | Freddie Mac | 0.032434% | 2,029,538.51 | 2,205,946.92 PA |
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| Freddie Mac | Freddie Mac | 0.032325% | 2,022,756.78 | 1,948,296.14 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.032325% | 2,022,742.95 | 2,115,959.94 PA |
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| Fannie Mae | Fannie Mae | 0.032316% | 2,022,157.87 | 1,947,719.27 PA |
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| Fannie Mae | Fannie Mae | 0.032269% | 2,019,233.71 | 2,208,228.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.032263% | 2,018,879.31 | 2,099,123.66 PA |
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| Freddie Mac | Freddie Mac | 0.032209% | 2,015,463.94 | 2,187,013.45 PA |
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| Fannie Mae | Fannie Mae | 0.032132% | 2,010,641.19 | 2,266,946.8 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.032123% | 2,010,080.24 | 1,993,667.85 PA |
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| Fannie Mae | Fannie Mae | 0.032075% | 2,007,118.21 | 2,372,109.37 PA |
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| Freddie Mac | Freddie Mac | 0.032072% | 2,006,903.24 | 1,972,528.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031948% | 1,999,161.87 | 2,021,004.22 PA |
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| Fannie Mae | Fannie Mae | 0.031934% | 1,998,290.12 | 2,053,050.88 PA |
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| Freddie Mac | Freddie Mac | 0.031924% | 1,997,625.17 | 2,368,123.26 PA |
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| Fannie Mae | Fannie Mae | 0.03192% | 1,997,401.56 | 1,931,015.21 PA |
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| Fannie Mae | Fannie Mae | 0.031914% | 1,997,041.14 | 1,914,594.86 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031838% | 1,992,242.66 | 2,012,746.29 PA |
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| Freddie Mac | Freddie Mac | 0.031834% | 1,991,998.71 | 2,089,015.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031815% | 1,990,840.55 | 1,943,760.04 PA |
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| Fannie Mae | Fannie Mae | 0.03176% | 1,987,366.09 | 1,995,310.34 PA |
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| Freddie Mac | Freddie Mac | 0.031726% | 1,985,238.19 | 1,915,450.4 PA |
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| Fannie Mae | Fannie Mae | 0.031701% | 1,983,715.24 | 2,285,250.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031687% | 1,982,841.83 | 1,974,592.36 PA |
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| Freddie Mac | Freddie Mac | 0.031683% | 1,982,551.75 | 2,246,514.76 PA |
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| Fannie Mae | Fannie Mae | 0.031656% | 1,980,855.99 | 2,042,419.29 PA |
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| Fannie Mae | Fannie Mae | 0.031597% | 1,977,185.12 | 1,880,912.66 PA |
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| Fannie Mae | Fannie Mae | 0.031592% | 1,976,879.99 | 1,896,941.05 PA |
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| Fannie Mae | Fannie Mae | 0.031574% | 1,975,780.77 | 1,896,977.21 PA |
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| Fannie Mae | Fannie Mae | 0.031566% | 1,975,277.6 | 1,923,675.22 PA |
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| Fannie Mae | Fannie Mae | 0.031558% | 1,974,765.05 | 1,869,517.44 PA |
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| Fannie Mae | Fannie Mae | 0.031523% | 1,972,568.12 | 2,024,855.79 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031503% | 1,971,330.29 | 1,896,603.4 PA |
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| Fannie Mae | Fannie Mae | 0.031496% | 1,970,841.27 | 2,071,017.4 PA |
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| Fannie Mae | Fannie Mae | 0.031459% | 1,968,565.4 | 2,136,708.18 PA |
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| Fannie Mae | Fannie Mae | 0.031451% | 1,968,036.44 | 2,270,100.95 PA |
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| Fannie Mae | Fannie Mae | 0.031438% | 1,967,233.89 | 2,241,417.58 PA |
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| Fannie Mae | Fannie Mae | 0.031436% | 1,967,143.56 | 2,134,705.47 PA |
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| Freddie Mac | Freddie Mac | 0.031421% | 1,966,153.43 | 1,871,355.64 PA |
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| Fannie Mae | Fannie Mae | 0.031402% | 1,964,986.56 | 2,079,479.28 PA |
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| Freddie Mac | Freddie Mac | 0.031393% | 1,964,409.9 | 2,238,991.38 PA |
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| Freddie Mac | Freddie Mac | 0.031384% | 1,963,837.51 | 2,306,710.73 PA |
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| Freddie Mac | Freddie Mac | 0.031383% | 1,963,769.3 | 1,915,662.87 PA |
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| Freddie Mac | Freddie Mac | 0.031374% | 1,963,216.29 | 2,070,181.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031321% | 1,959,900.84 | 2,060,925.43 PA |
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| Fannie Mae | Fannie Mae | 0.031316% | 1,959,604.52 | 1,937,851.73 PA |
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| Freddie Mac | Freddie Mac | 0.031305% | 1,958,927.52 | 1,972,573.07 PA |
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| Freddie Mac | Freddie Mac | 0.031279% | 1,957,314.97 | 1,855,420.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03127% | 1,956,739.53 | 2,147,115.57 PA |
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| Fannie Mae | Fannie Mae | 0.031188% | 1,951,614.98 | 1,872,902.79 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031181% | 1,951,166.28 | 2,079,232.49 PA |
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| Freddie Mac | Freddie Mac | 0.031171% | 1,950,553.5 | 1,878,750.76 PA |
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| Freddie Mac | Freddie Mac | 0.031104% | 1,946,313.31 | 1,933,708.59 PA |
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| Fannie Mae | Fannie Mae | 0.031065% | 1,943,890.76 | 2,442,895.17 PA |
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| Fannie Mae | Fannie Mae | 0.031005% | 1,940,132.68 | 2,120,890.7 PA |
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| Fannie Mae | Fannie Mae | 0.030995% | 1,939,524.56 | 2,022,933.42 PA |
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| Freddie Mac | Freddie Mac | 0.030952% | 1,936,838.56 | 2,295,849.09 PA |
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| Freddie Mac | Freddie Mac | 0.030933% | 1,935,628.86 | 1,900,503.54 PA |
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| Fannie Mae | Fannie Mae | 0.030921% | 1,934,868.78 | 1,905,258.81 PA |
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| Freddie Mac | Freddie Mac | 0.030809% | 1,927,869.94 | 1,852,891.48 PA |
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| Fannie Mae | Fannie Mae | 0.030807% | 1,927,777.67 | 2,280,521.32 PA |
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| Fannie Mae | Fannie Mae | 0.030754% | 1,924,435.64 | 1,953,222.78 PA |
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| Freddie Mac | Freddie Mac | 0.030753% | 1,924,388.34 | 1,894,608.54 PA |
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| Fannie Mae | Fannie Mae | 0.030722% | 1,922,414.51 | 2,265,510.46 PA |
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| Fannie Mae | Fannie Mae | 0.030678% | 1,919,665.99 | 2,212,853.25 PA |
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| Freddie Mac | Freddie Mac | 0.030664% | 1,918,807.79 | 1,870,161.03 PA |
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