SMBS ETF holdings Page 14
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 |
|---|
| Reported holdings | 4,072 |
|---|
| SEC series ID | S000088676 |
|---|
Positions 1,301–1,400 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.022353% | 1,398,749.47 | 1,534,433.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022331% | 1,397,346.83 | 1,339,941.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022278% | 1,394,079.92 | 1,371,333.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022264% | 1,393,191.87 | 1,457,490 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.022227% | 1,390,846.31 | 1,420,688.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022224% | 1,390,676.99 | 1,658,440.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022197% | 1,388,954.86 | 1,457,574.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022175% | 1,387,616.91 | 1,431,008.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022165% | 1,386,959.44 | 1,363,970.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02216% | 1,386,659.28 | 1,576,854.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02214% | 1,385,388.16 | 1,370,247.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022136% | 1,385,196.83 | 1,331,724.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022125% | 1,384,508.16 | 1,357,920.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022103% | 1,383,109.55 | 1,348,044.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022097% | 1,382,726.37 | 1,344,459.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022088% | 1,382,142.42 | 1,439,333.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.022054% | 1,380,021.17 | 1,321,001.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022054% | 1,380,020.27 | 1,326,178.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022016% | 1,377,649.26 | 1,348,352.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022006% | 1,377,045.95 | 1,636,509.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021976% | 1,375,149.98 | 1,483,555.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021967% | 1,374,607.25 | 1,346,551.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021962% | 1,374,269.27 | 1,369,127.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021957% | 1,373,991.38 | 1,380,704.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021951% | 1,373,601.57 | 1,348,019.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021798% | 1,363,990.65 | 1,418,737.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021788% | 1,363,418.34 | 1,620,987.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021784% | 1,363,119.33 | 1,685,048.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021771% | 1,362,338.03 | 1,339,491.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021759% | 1,361,566.52 | 1,346,258.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021745% | 1,360,693.39 | 1,463,136.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021695% | 1,357,583.62 | 1,369,665.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021665% | 1,355,692.53 | 1,417,551.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021638% | 1,353,989.34 | 1,318,752.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021629% | 1,353,469.39 | 1,612,828.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021591% | 1,351,036.11 | 1,284,996.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021588% | 1,350,878.67 | 1,292,254.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02156% | 1,349,096.31 | 1,338,080.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021519% | 1,346,586.63 | 1,525,968.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021508% | 1,345,872.96 | 1,392,481.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021496% | 1,345,109.93 | 1,398,040 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021481% | 1,344,155.76 | 1,331,096.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021441% | 1,341,692.37 | 1,516,112.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021432% | 1,341,140.05 | 1,394,692.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021429% | 1,340,922.64 | 1,475,220.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021385% | 1,338,155.82 | 1,288,602.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021354% | 1,336,250.76 | 1,389,362.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021347% | 1,335,812.64 | 1,289,260.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021347% | 1,335,799.65 | 1,467,260.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021323% | 1,334,282.26 | 1,327,618.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021318% | 1,333,976.59 | 1,307,265.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021256% | 1,330,096.18 | 1,454,464.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02125% | 1,329,708.76 | 1,526,053.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021237% | 1,328,903.03 | 1,464,726.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021224% | 1,328,107.66 | 1,567,160.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021208% | 1,327,115.02 | 1,392,779.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021202% | 1,326,696.98 | 1,282,809.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0212% | 1,326,577.93 | 1,569,314.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021198% | 1,326,441.43 | 1,572,960.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021173% | 1,324,892.62 | 1,575,183.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021165% | 1,324,409.85 | 1,310,899.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021133% | 1,322,400.58 | 1,454,683.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021074% | 1,318,710.23 | 1,242,502.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021056% | 1,317,613.67 | 1,262,801.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021014% | 1,314,928.69 | 1,430,383.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021003% | 1,314,239.88 | 1,261,584.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020973% | 1,312,374.47 | 1,355,559.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020967% | 1,312,012 | 1,268,405.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020962% | 1,311,677.47 | 1,372,125.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020939% | 1,310,260.17 | 1,427,894.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020923% | 1,309,241.34 | 1,555,930.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02091% | 1,308,439.17 | 1,259,338.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020894% | 1,307,446.88 | 1,567,981.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020877% | 1,306,400 | 1,414,452.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020829% | 1,303,373.58 | 1,302,862.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020826% | 1,303,181.11 | 1,250,351.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020797% | 1,301,375.44 | 1,386,823.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020782% | 1,300,447.81 | 1,267,908.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020743% | 1,297,972.37 | 1,310,829.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020728% | 1,297,069.43 | 1,416,445.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020704% | 1,295,569.79 | 1,342,413.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020698% | 1,295,200.88 | 1,304,566.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020693% | 1,294,896.74 | 1,320,593.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02069% | 1,294,659.89 | 1,464,309.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020687% | 1,294,507.35 | 1,348,176.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020681% | 1,294,089.66 | 1,256,870.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020678% | 1,293,903.58 | 1,463,136.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020674% | 1,293,670.35 | 1,272,468.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020625% | 1,290,627.08 | 1,356,230.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020612% | 1,289,784.46 | 1,326,217.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020595% | 1,288,710.08 | 1,280,858.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020585% | 1,288,104.76 | 1,329,784.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020579% | 1,287,710.23 | 1,618,033.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02056% | 1,286,573.29 | 1,518,088.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02056% | 1,286,540.9 | 1,224,510.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020535% | 1,284,960.35 | 1,396,514.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020522% | 1,284,191.29 | 1,376,164.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02051% | 1,283,407.95 | 1,362,078.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020505% | 1,283,078.57 | 1,269,743.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020487% | 1,281,950.85 | 1,234,760.36 PA |
|---|