SMBS ETF holdings Page 13
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 |
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| SEC series ID | S000088676 |
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Positions 1,201–1,300 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.024969% | 1,562,425.84 | 1,707,993.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024947% | 1,561,048.04 | 1,499,233.23 PA |
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| Freddie Mac | Freddie Mac | 0.024928% | 1,559,894.77 | 1,491,298.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024852% | 1,555,131.21 | 1,559,931.84 PA |
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| Fannie Mae | Fannie Mae | 0.024826% | 1,553,500.97 | 1,702,096.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024825% | 1,553,414.91 | 1,527,470.14 PA |
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| Freddie Mac | Freddie Mac | 0.024786% | 1,550,981.26 | 1,676,326.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02472% | 1,546,849.57 | 1,469,680.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024693% | 1,545,162.28 | 1,773,356.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024682% | 1,544,464.74 | 1,600,570.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024673% | 1,543,895.74 | 1,673,118.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02465% | 1,542,507.14 | 1,473,907.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024591% | 1,538,800.67 | 1,569,337.58 PA |
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| Freddie Mac | Freddie Mac | 0.024564% | 1,537,121.66 | 1,504,203.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024533% | 1,535,149.34 | 1,819,722 PA |
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| Freddie Mac | Freddie Mac | 0.024485% | 1,532,127.98 | 1,715,795.86 PA |
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| Fannie Mae | Fannie Mae | 0.024414% | 1,527,701.4 | 1,459,290.56 PA |
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| Freddie Mac | Freddie Mac | 0.024358% | 1,524,178.98 | 1,543,127.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024324% | 1,522,051.71 | 1,508,605.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024302% | 1,520,689.59 | 1,584,310.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024299% | 1,520,541.32 | 1,566,439.82 PA |
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| Freddie Mac | Freddie Mac | 0.024283% | 1,519,496.2 | 1,689,831.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024282% | 1,519,465.44 | 1,714,147.63 PA |
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| Freddie Mac | Freddie Mac | 0.024254% | 1,517,721.81 | 1,807,466.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024229% | 1,516,124.25 | 1,546,211.15 PA |
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| Freddie Mac | Freddie Mac | 0.024227% | 1,516,035.23 | 1,472,399.08 PA |
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| Freddie Mac | Freddie Mac | 0.024202% | 1,514,474.56 | 1,548,883.49 PA |
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| Freddie Mac | Freddie Mac | 0.024196% | 1,514,083.12 | 1,455,011.39 PA |
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| Fannie Mae | Fannie Mae | 0.024151% | 1,511,244.96 | 1,742,054.78 PA |
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| Freddie Mac | Freddie Mac | 0.024148% | 1,511,066.26 | 1,651,849.08 PA |
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| Freddie Mac | Freddie Mac | 0.024133% | 1,510,111.74 | 1,469,089.73 PA |
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| Freddie Mac | Freddie Mac | 0.02408% | 1,506,829.79 | 1,788,521.88 PA |
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| Fannie Mae | Fannie Mae | 0.02408% | 1,506,822.66 | 1,577,341.6 PA |
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| Fannie Mae | Fannie Mae | 0.02407% | 1,506,161.48 | 1,516,368.98 PA |
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| Freddie Mac | Freddie Mac | 0.024033% | 1,503,887.97 | 1,646,035.17 PA |
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| Fannie Mae | Fannie Mae | 0.023964% | 1,499,533.66 | 1,474,501.39 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023952% | 1,498,824.3 | 1,503,217.68 PA |
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| Freddie Mac | Freddie Mac | 0.023943% | 1,498,238.31 | 1,537,479.14 PA |
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| Freddie Mac | Freddie Mac | 0.023919% | 1,496,757.64 | 1,478,566.22 PA |
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| Freddie Mac | Freddie Mac | 0.023917% | 1,496,631.77 | 1,449,447.86 PA |
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| Fannie Mae | Fannie Mae | 0.023885% | 1,494,613.14 | 1,698,469.15 PA |
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| Freddie Mac | Freddie Mac | 0.023877% | 1,494,110.59 | 1,714,917.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023829% | 1,491,075.97 | 1,608,620.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023816% | 1,490,300.62 | 1,445,975.23 PA |
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| Fannie Mae | Fannie Mae | 0.023805% | 1,489,583.8 | 1,503,032.27 PA |
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| Freddie Mac | Freddie Mac | 0.023804% | 1,489,568.26 | 1,770,233.61 PA |
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| Fannie Mae | Fannie Mae | 0.023757% | 1,486,626.45 | 1,455,321.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023725% | 1,484,582.15 | 1,525,985.84 PA |
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| Fannie Mae | Fannie Mae | 0.023723% | 1,484,448.56 | 1,753,086.19 PA |
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| Fannie Mae | Fannie Mae | 0.023718% | 1,484,180.81 | 1,429,132.73 PA |
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| Freddie Mac | Freddie Mac | 0.023705% | 1,483,338.26 | 1,605,407.23 PA |
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| Fannie Mae | Fannie Mae | 0.023704% | 1,483,282.51 | 1,550,210.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023697% | 1,482,865.12 | 1,581,629.95 PA |
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| Freddie Mac | Freddie Mac | 0.023693% | 1,482,611.19 | 1,626,430.22 PA |
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| Freddie Mac | Freddie Mac | 0.023674% | 1,481,433.08 | 1,619,277.97 PA |
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| Freddie Mac | Freddie Mac | 0.023576% | 1,475,296.52 | 1,450,027 PA |
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| Fannie Mae | Fannie Mae | 0.023525% | 1,472,084.48 | 1,673,996.57 PA |
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| Freddie Mac | Freddie Mac | 0.023503% | 1,470,713.37 | 1,434,255.81 PA |
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| Fannie Mae | Fannie Mae | 0.023486% | 1,469,629.59 | 1,423,436.86 PA |
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| Freddie Mac | Freddie Mac | 0.023481% | 1,469,322 | 1,667,721.58 PA |
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| Freddie Mac | Freddie Mac | 0.023462% | 1,468,158.8 | 1,451,198.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023439% | 1,466,732.44 | 1,656,572.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023428% | 1,466,031.42 | 1,458,710.1 PA |
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| Fannie Mae | Fannie Mae | 0.023406% | 1,464,648.65 | 1,537,152.55 PA |
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| Freddie Mac | Freddie Mac | 0.02338% | 1,463,029.01 | 1,388,582.81 PA |
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| Fannie Mae | Fannie Mae | 0.023348% | 1,461,018.8 | 1,596,024.71 PA |
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| Fannie Mae | Fannie Mae | 0.023347% | 1,460,951.28 | 1,734,622.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023341% | 1,460,600.63 | 1,528,216.8 PA |
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| Fannie Mae | Fannie Mae | 0.023331% | 1,459,925.09 | 1,428,760.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02332% | 1,459,230.3 | 1,517,799.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02328% | 1,456,775.66 | 1,405,052.45 PA |
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| Freddie Mac | Freddie Mac | 0.023277% | 1,456,578.45 | 1,628,007.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023261% | 1,455,593.63 | 1,628,043.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023234% | 1,453,849.07 | 1,397,726.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023225% | 1,453,334.09 | 1,638,254.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023223% | 1,453,216.02 | 1,564,948.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023204% | 1,451,996.84 | 1,472,264.71 PA |
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| Fannie Mae | Fannie Mae | 0.023201% | 1,451,817.42 | 1,406,042.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023197% | 1,451,536.55 | 1,731,888.62 PA |
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| Fannie Mae | Fannie Mae | 0.023175% | 1,450,202.61 | 1,414,724.78 PA |
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| Freddie Mac | Freddie Mac | 0.023163% | 1,449,420.55 | 1,723,236.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023118% | 1,446,607.2 | 1,457,970.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023076% | 1,444,010.33 | 1,570,366.77 PA |
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| Fannie Mae | Fannie Mae | 0.023049% | 1,442,314.64 | 1,429,585.74 PA |
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| Freddie Mac | Freddie Mac | 0.023038% | 1,441,633.46 | 1,709,720.02 PA |
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| Freddie Mac | Freddie Mac | 0.023012% | 1,440,009.91 | 1,405,261.38 PA |
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| Freddie Mac | Freddie Mac | 0.022916% | 1,433,975.91 | 1,652,984.56 PA |
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| Freddie Mac | Freddie Mac | 0.022907% | 1,433,391.44 | 1,507,150.53 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02289% | 1,432,370.84 | 1,539,510.87 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022888% | 1,432,227.79 | 1,486,362.86 PA |
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| Freddie Mac | Freddie Mac | 0.022786% | 1,425,866.5 | 1,498,344.37 PA |
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| Fannie Mae | Fannie Mae | 0.02259% | 1,413,571.21 | 1,607,457.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022572% | 1,412,476.95 | 1,450,266.4 PA |
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| Fannie Mae | Fannie Mae | 0.022515% | 1,408,854.54 | 1,373,256.75 PA |
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| Freddie Mac | Freddie Mac | 0.022511% | 1,408,648.02 | 1,401,959.72 PA |
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| Fannie Mae | Fannie Mae | 0.022497% | 1,407,745.28 | 1,601,446.81 PA |
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| Freddie Mac | Freddie Mac | 0.022489% | 1,407,281.21 | 1,416,784.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022487% | 1,407,100.91 | 1,533,537.37 PA |
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| Fannie Mae | Fannie Mae | 0.022414% | 1,402,541.71 | 1,405,502.12 PA |
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| Freddie Mac | Freddie Mac | 0.022354% | 1,398,816.45 | 1,605,540.74 PA |
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