SMBS ETF holdings Page 12
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 1,101–1,200 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.027601% | 1,727,135.79 | 1,852,643.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027564% | 1,724,837.18 | 1,730,489.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027524% | 1,722,292.42 | 1,654,535.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02745% | 1,717,681.42 | 1,865,196.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027391% | 1,713,982.09 | 1,670,358.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027361% | 1,712,117.88 | 1,661,474.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027249% | 1,705,096.29 | 1,850,920.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027248% | 1,705,079.83 | 1,853,106.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02718% | 1,700,795.71 | 1,773,392.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027154% | 1,699,195.02 | 1,824,832.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027129% | 1,697,595.86 | 1,775,209.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027116% | 1,696,791.03 | 1,737,192.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027016% | 1,690,559.01 | 1,672,293.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027012% | 1,690,270.99 | 1,845,707.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027011% | 1,690,209.25 | 1,875,340.38 PA |
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| Fannie Mae | Fannie Mae | 0.026954% | 1,686,629.36 | 1,991,034.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02695% | 1,686,422.18 | 1,619,572.06 PA |
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| Fannie Mae | Fannie Mae | 0.026934% | 1,685,402.01 | 1,999,461.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02693% | 1,685,125.21 | 2,003,156.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02683% | 1,678,897.44 | 1,628,959.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026749% | 1,673,852.55 | 1,634,268.35 PA |
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| Freddie Mac | Freddie Mac | 0.026747% | 1,673,715.81 | 1,803,641.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026737% | 1,673,097.19 | 1,862,207.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026719% | 1,671,918.14 | 1,638,935.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02663% | 1,666,406.85 | 1,648,027.86 PA |
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| Freddie Mac | Freddie Mac | 0.026611% | 1,665,187.42 | 1,611,361.27 PA |
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| Fannie Mae | Fannie Mae | 0.026609% | 1,665,065.66 | 1,831,861.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026599% | 1,664,447.45 | 1,890,801.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026589% | 1,663,844.92 | 1,631,588.64 PA |
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| Fannie Mae | Fannie Mae | 0.026506% | 1,658,642.43 | 1,632,073.93 PA |
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| Fannie Mae | Fannie Mae | 0.026488% | 1,657,472.07 | 1,640,770.44 PA |
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| Freddie Mac | Freddie Mac | 0.026473% | 1,656,532.32 | 1,619,496.84 PA |
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| Freddie Mac | Freddie Mac | 0.026406% | 1,652,389.73 | 1,959,367.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026403% | 1,652,182.23 | 1,597,071.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026309% | 1,646,302.16 | 1,605,595.04 PA |
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| Freddie Mac | Freddie Mac | 0.026297% | 1,645,570.76 | 1,834,119.98 PA |
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| Fannie Mae | Fannie Mae | 0.026266% | 1,643,574.74 | 1,735,606.98 PA |
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| Fannie Mae | Fannie Mae | 0.02626% | 1,643,235.22 | 1,796,603.54 PA |
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| Freddie Mac | Freddie Mac | 0.026215% | 1,640,430.1 | 1,616,635.63 PA |
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| Freddie Mac | Freddie Mac | 0.02617% | 1,637,578.34 | 1,882,302.28 PA |
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| Fannie Mae | Fannie Mae | 0.026161% | 1,637,011.28 | 1,628,864.79 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026146% | 1,636,072.53 | 1,596,642.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026142% | 1,635,829.99 | 1,597,144.97 PA |
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| Freddie Mac | Freddie Mac | 0.026142% | 1,635,819.04 | 1,939,717.95 PA |
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| Freddie Mac | Freddie Mac | 0.02613% | 1,635,066.56 | 1,931,790.55 PA |
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| Freddie Mac | Freddie Mac | 0.026097% | 1,633,048.21 | 1,607,776.88 PA |
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| Fannie Mae | Fannie Mae | 0.026072% | 1,631,476.24 | 1,802,509.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026036% | 1,629,194.32 | 1,599,015.43 PA |
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| Fannie Mae | Fannie Mae | 0.025977% | 1,625,548.72 | 1,617,335.84 PA |
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| Freddie Mac | Freddie Mac | 0.025951% | 1,623,877.69 | 1,855,982.8 PA |
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| Fannie Mae | Fannie Mae | 0.025918% | 1,621,818.01 | 1,917,608.56 PA |
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| Fannie Mae | Fannie Mae | 0.025911% | 1,621,372.23 | 1,543,911.18 PA |
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| Fannie Mae | Fannie Mae | 0.02591% | 1,621,338.01 | 1,592,030.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02591% | 1,621,314.72 | 1,703,030.89 PA |
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| Fannie Mae | Fannie Mae | 0.02591% | 1,621,306.61 | 1,829,230.88 PA |
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| Fannie Mae | Fannie Mae | 0.025898% | 1,620,584.63 | 1,790,475.89 PA |
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| Fannie Mae | Fannie Mae | 0.025881% | 1,619,511.88 | 1,575,518.03 PA |
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| Freddie Mac | Freddie Mac | 0.02583% | 1,616,295.7 | 1,603,508.16 PA |
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| Fannie Mae | Fannie Mae | 0.025808% | 1,614,953.55 | 1,587,130.17 PA |
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| Freddie Mac | Freddie Mac | 0.025791% | 1,613,898.56 | 1,739,181.13 PA |
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| Fannie Mae | Fannie Mae | 0.025788% | 1,613,681.88 | 1,772,490.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025781% | 1,613,283.25 | 1,719,210.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025757% | 1,611,766.62 | 1,826,813.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025727% | 1,609,855.9 | 1,823,026.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025722% | 1,609,555.38 | 1,600,775.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02571% | 1,608,829.16 | 1,659,113.61 PA |
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| Fannie Mae | Fannie Mae | 0.025683% | 1,607,149.66 | 1,890,068.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025614% | 1,602,790.71 | 1,663,372.69 PA |
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| Fannie Mae | Fannie Mae | 0.025613% | 1,602,761.12 | 1,677,769.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02559% | 1,601,281.51 | 1,764,491.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025577% | 1,600,474.09 | 1,655,899.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025556% | 1,599,173.5 | 1,571,900.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025533% | 1,597,731.45 | 1,512,771.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025506% | 1,596,021.2 | 1,889,532.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025463% | 1,593,360.2 | 1,714,736.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025415% | 1,590,339.63 | 1,702,055.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025412% | 1,590,184.48 | 1,518,879.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.025381% | 1,588,238.28 | 1,651,365.95 PA |
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| Fannie Mae | Fannie Mae | 0.025342% | 1,585,768.88 | 1,826,517.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02532% | 1,584,380.51 | 1,703,664.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025319% | 1,584,331.83 | 1,545,096.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025308% | 1,583,626.08 | 1,826,689.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025303% | 1,583,338.61 | 1,869,101.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025298% | 1,583,040.21 | 1,508,721.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02529% | 1,582,526.59 | 1,686,396.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02528% | 1,581,907.01 | 1,719,895.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025266% | 1,581,005.67 | 1,517,366.16 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025214% | 1,577,794.64 | 1,569,915.17 PA |
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| Fannie Mae | Fannie Mae | 0.025173% | 1,575,212.89 | 1,789,377.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025133% | 1,572,735.45 | 1,564,156.01 PA |
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| Fannie Mae | Fannie Mae | 0.025098% | 1,570,522.96 | 1,807,802.41 PA |
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| Fannie Mae | Fannie Mae | 0.025097% | 1,570,456.44 | 1,487,619.24 PA |
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| Fannie Mae | Fannie Mae | 0.025088% | 1,569,861.74 | 1,636,519.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025087% | 1,569,827.09 | 1,646,966.35 PA |
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| Freddie Mac | Freddie Mac | 0.025072% | 1,568,880.44 | 1,565,180.67 PA |
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| Freddie Mac | Freddie Mac | 0.025071% | 1,568,830.21 | 1,546,379.93 PA |
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| Fannie Mae | Fannie Mae | 0.025064% | 1,568,362.77 | 1,524,905.82 PA |
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| Fannie Mae | Fannie Mae | 0.025034% | 1,566,486.41 | 1,754,525.78 PA |
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| Freddie Mac | Freddie Mac | 0.024992% | 1,563,892.76 | 1,857,022.21 PA |
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| Freddie Mac | Freddie Mac | 0.024992% | 1,563,885.25 | 1,532,696.95 PA |
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