SMBS ETF holdings Page 11
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 |
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| Reported holdings | 4,072 |
|---|
| SEC series ID | S000088676 |
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Positions 1,001–1,100 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.030651% | 1,917,986.22 | 2,046,404.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030638% | 1,917,190.2 | 1,927,899.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03056% | 1,912,285.11 | 1,871,905.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030427% | 1,903,979.77 | 2,128,064.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030359% | 1,899,749.37 | 2,253,581.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030354% | 1,899,414.84 | 1,909,696.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03031% | 1,896,668.75 | 2,382,969.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03031% | 1,896,640 | 1,817,640.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030305% | 1,896,368.38 | 1,845,755.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0303% | 1,896,023.04 | 1,860,192.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030299% | 1,896,000.13 | 1,883,183.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030291% | 1,895,456.98 | 2,094,164.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030278% | 1,894,667.22 | 2,070,438.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03026% | 1,893,518.03 | 2,054,966.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.030244% | 1,892,535.32 | 1,841,738.82 PA |
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| Fannie Mae | Fannie Mae | 0.030225% | 1,891,351.39 | 1,938,123.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030125% | 1,885,054.22 | 1,968,966.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03005% | 1,880,363.88 | 2,097,275.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030048% | 1,880,246.07 | 1,782,991.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03002% | 1,878,482.99 | 1,826,433.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030013% | 1,878,062.4 | 2,041,973.14 PA |
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| Freddie Mac | Freddie Mac | 0.029973% | 1,875,548.78 | 1,859,220.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029885% | 1,870,088.38 | 1,872,612.51 PA |
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| Freddie Mac | Freddie Mac | 0.029883% | 1,869,924.48 | 2,126,270.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029843% | 1,867,409.87 | 2,198,880.61 PA |
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| Freddie Mac | Freddie Mac | 0.029834% | 1,866,863.71 | 2,122,789.82 PA |
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| Freddie Mac | Freddie Mac | 0.029769% | 1,862,808.04 | 2,118,178.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02965% | 1,855,347.14 | 1,980,159.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029648% | 1,855,207.56 | 1,764,299.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02961% | 1,852,831.24 | 1,947,012.05 PA |
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| Fannie Mae | Fannie Mae | 0.029572% | 1,850,449.25 | 1,793,933.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029547% | 1,848,916.83 | 2,021,176.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029472% | 1,844,245.95 | 1,914,163.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02946% | 1,843,443.76 | 1,822,471.88 PA |
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| Fannie Mae | Fannie Mae | 0.029449% | 1,842,760.26 | 1,788,435.56 PA |
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| Freddie Mac | Freddie Mac | 0.029412% | 1,840,438.91 | 2,088,214.35 PA |
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| Freddie Mac | Freddie Mac | 0.029347% | 1,836,377.93 | 1,789,480.6 PA |
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| Freddie Mac | Freddie Mac | 0.029308% | 1,833,927.67 | 1,785,179.96 PA |
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| Fannie Mae | Fannie Mae | 0.029265% | 1,831,242.62 | 2,179,562.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.029249% | 1,830,285.19 | 1,903,747.41 PA |
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| Fannie Mae | Fannie Mae | 0.029191% | 1,826,605.16 | 1,817,515.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029137% | 1,823,260.16 | 1,813,314.08 PA |
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| Freddie Mac | Freddie Mac | 0.029117% | 1,821,977.61 | 2,157,749.96 PA |
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| Freddie Mac | Freddie Mac | 0.029114% | 1,821,803.81 | 2,063,551.65 PA |
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| Fannie Mae | Fannie Mae | 0.029088% | 1,820,200.55 | 2,011,288.71 PA |
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| Fannie Mae | Fannie Mae | 0.029071% | 1,819,130.78 | 1,938,281.6 PA |
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| Fannie Mae | Fannie Mae | 0.028928% | 1,810,174.11 | 1,779,168.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028816% | 1,803,180.73 | 2,142,049.62 PA |
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| Freddie Mac | Freddie Mac | 0.028782% | 1,801,038.48 | 1,752,268.98 PA |
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| Fannie Mae | Fannie Mae | 0.028781% | 1,800,987.78 | 1,730,134.75 PA |
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| Fannie Mae | Fannie Mae | 0.028766% | 1,800,050.52 | 2,159,853.8 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028702% | 1,796,004.89 | 1,889,179.47 PA |
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| Freddie Mac | Freddie Mac | 0.028696% | 1,795,644.61 | 1,989,261.28 PA |
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| Fannie Mae | Fannie Mae | 0.02867% | 1,794,043.11 | 2,042,745.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028615% | 1,790,621.31 | 2,027,854.05 PA |
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| Fannie Mae | Fannie Mae | 0.028591% | 1,789,096.97 | 1,934,045.94 PA |
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| Fannie Mae | Fannie Mae | 0.028581% | 1,788,468.84 | 1,801,264.56 PA |
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| Freddie Mac | Freddie Mac | 0.02858% | 1,788,378.45 | 1,710,454.39 PA |
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| Fannie Mae | Fannie Mae | 0.028579% | 1,788,333.25 | 1,943,775.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028522% | 1,784,754.08 | 2,019,396.11 PA |
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| Freddie Mac | Freddie Mac | 0.02851% | 1,784,038.31 | 1,737,403.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028494% | 1,783,029.37 | 1,664,524.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028475% | 1,781,835.2 | 1,853,352.79 PA |
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| Freddie Mac | Freddie Mac | 0.028439% | 1,779,594.88 | 1,733,994.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028433% | 1,779,212.6 | 1,845,988.31 PA |
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| Fannie Mae | Fannie Mae | 0.028422% | 1,778,497.42 | 1,703,439.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028419% | 1,778,310.94 | 2,011,929.38 PA |
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| Freddie Mac | Freddie Mac | 0.028389% | 1,776,465.24 | 2,011,697.77 PA |
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| Freddie Mac | Freddie Mac | 0.028349% | 1,773,946.23 | 1,742,415.09 PA |
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| Freddie Mac | Freddie Mac | 0.028346% | 1,773,787.28 | 2,123,293.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028331% | 1,772,792.89 | 2,086,410.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028315% | 1,771,792.92 | 1,798,139.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028289% | 1,770,215.94 | 1,975,798.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028263% | 1,768,588.45 | 1,776,170.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028253% | 1,767,956.46 | 1,730,492.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028235% | 1,766,826.47 | 1,720,945.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028192% | 1,764,103.16 | 1,776,225.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028171% | 1,762,801.45 | 1,767,790.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028124% | 1,759,875.45 | 1,655,614.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028121% | 1,759,660.86 | 1,816,163.9 PA |
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| Freddie Mac | Freddie Mac | 0.0281% | 1,758,360.67 | 1,925,383.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028071% | 1,756,534.54 | 1,727,427.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02806% | 1,755,834.99 | 1,978,967.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028017% | 1,753,196.04 | 1,689,850.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028007% | 1,752,537.01 | 2,071,504.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028% | 1,752,137.75 | 1,890,112.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027995% | 1,751,812.63 | 1,688,162.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027961% | 1,749,691.79 | 1,726,355.3 PA |
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| Freddie Mac | Freddie Mac | 0.027954% | 1,749,251.37 | 1,641,209.79 PA |
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| Fannie Mae | Fannie Mae | 0.027949% | 1,748,895.77 | 1,715,569.97 PA |
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| Fannie Mae | Fannie Mae | 0.02793% | 1,747,710.09 | 1,696,156.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027849% | 1,742,660.56 | 1,856,785.46 PA |
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| Fannie Mae | Fannie Mae | 0.027776% | 1,738,089.05 | 1,753,047.79 PA |
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| Freddie Mac | Freddie Mac | 0.027749% | 1,736,380.58 | 2,064,407.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027745% | 1,736,158.53 | 1,886,649.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027696% | 1,733,084.57 | 1,888,227.64 PA |
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| Fannie Mae | Fannie Mae | 0.02768% | 1,732,089.43 | 1,626,542.21 PA |
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| Freddie Mac | Freddie Mac | 0.02763% | 1,728,963.06 | 1,935,151.93 PA |
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| Freddie Mac | Freddie Mac | 0.027627% | 1,728,762.74 | 1,678,361.23 PA |
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| Fannie Mae | Fannie Mae | 0.027603% | 1,727,291.23 | 2,049,346.7 PA |
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