SMBS ETF holdings Page 15
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 |
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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 1,401–1,500 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.02045% | 1,279,691.11 | 1,402,095.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020449% | 1,279,632.61 | 1,315,335.69 PA |
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| Fannie Mae | Fannie Mae | 0.020441% | 1,279,109.14 | 1,263,503.61 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020342% | 1,272,904.37 | 1,323,994.98 PA |
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| Fannie Mae | Fannie Mae | 0.020342% | 1,272,875.55 | 1,466,149.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020341% | 1,272,832.65 | 1,327,570.56 PA |
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| Freddie Mac | Freddie Mac | 0.020334% | 1,272,422.26 | 1,210,465.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020314% | 1,271,150.21 | 1,310,852.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0203% | 1,270,270.11 | 1,232,489 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020276% | 1,268,768.02 | 1,256,171.16 PA |
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| Freddie Mac | Freddie Mac | 0.020261% | 1,267,844.83 | 1,289,389.86 PA |
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| Fannie Mae | Fannie Mae | 0.020253% | 1,267,361.58 | 1,258,511.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020196% | 1,263,770.02 | 1,328,008.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020196% | 1,263,748.75 | 1,313,978.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020179% | 1,262,719.86 | 1,247,147.58 PA |
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| Fannie Mae | Fannie Mae | 0.020141% | 1,260,337.06 | 1,240,833.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020138% | 1,260,152 | 1,271,372.88 PA |
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| Fannie Mae | Fannie Mae | 0.02013% | 1,259,628.24 | 1,246,112.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020119% | 1,258,980.99 | 1,498,707.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020113% | 1,258,582.83 | 1,267,349.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020102% | 1,257,889.49 | 1,354,604.44 PA |
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| Freddie Mac | Freddie Mac | 0.020087% | 1,256,952.53 | 1,367,534.63 PA |
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| Fannie Mae | Fannie Mae | 0.020061% | 1,255,342.81 | 1,366,694.42 PA |
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| Freddie Mac | Freddie Mac | 0.02004% | 1,253,986.41 | 1,352,840.7 PA |
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| Freddie Mac | Freddie Mac | 0.020004% | 1,251,755.01 | 1,237,946.85 PA |
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| Freddie Mac | Freddie Mac | 0.019975% | 1,249,971.93 | 1,251,909.12 PA |
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| Fannie Mae | Fannie Mae | 0.019972% | 1,249,735.72 | 1,361,508.89 PA |
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| Fannie Mae | Fannie Mae | 0.019961% | 1,249,052.5 | 1,231,427.01 PA |
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| Fannie Mae | Fannie Mae | 0.019902% | 1,245,347.76 | 1,223,666.95 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019887% | 1,244,414.11 | 1,192,007.03 PA |
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| Freddie Mac | Freddie Mac | 0.019884% | 1,244,275.72 | 1,208,013.76 PA |
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| Fannie Mae | Fannie Mae | 0.019866% | 1,243,116.63 | 1,373,621.4 PA |
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| Freddie Mac | Freddie Mac | 0.019842% | 1,241,590.81 | 1,227,332.67 PA |
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| Fannie Mae | Fannie Mae | 0.019839% | 1,241,439.21 | 1,408,212.84 PA |
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| Freddie Mac | Freddie Mac | 0.019837% | 1,241,310.14 | 1,365,282.53 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019836% | 1,241,218.09 | 1,298,678.29 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019816% | 1,239,962.27 | 1,278,925.09 PA |
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| Freddie Mac | Freddie Mac | 0.019749% | 1,235,816.02 | 1,214,247.17 PA |
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| Fannie Mae | Fannie Mae | 0.019729% | 1,234,561.55 | 1,286,982.54 PA |
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| Fannie Mae | Fannie Mae | 0.019715% | 1,233,687.59 | 1,286,742.08 PA |
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| Fannie Mae | Fannie Mae | 0.01971% | 1,233,349.59 | 1,210,745.46 PA |
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| Fannie Mae | Fannie Mae | 0.019702% | 1,232,836.96 | 1,195,874.12 PA |
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| Fannie Mae | Fannie Mae | 0.019691% | 1,232,144.67 | 1,454,465.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019676% | 1,231,249.06 | 1,356,743.75 PA |
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| Fannie Mae | Fannie Mae | 0.01963% | 1,228,377.41 | 1,342,822.71 PA |
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| Freddie Mac | Freddie Mac | 0.019617% | 1,227,520.36 | 1,372,949.28 PA |
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| Fannie Mae | Fannie Mae | 0.019613% | 1,227,271.95 | 1,194,434.96 PA |
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| Fannie Mae | Fannie Mae | 0.019583% | 1,225,437.16 | 1,211,178.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019554% | 1,223,592.42 | 1,303,724.13 PA |
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| Fannie Mae | Fannie Mae | 0.019539% | 1,222,650.78 | 1,208,834.91 PA |
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| Fannie Mae | Fannie Mae | 0.019532% | 1,222,225.54 | 1,205,973.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019528% | 1,221,961.7 | 1,271,007.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019511% | 1,220,927.52 | 1,269,931.93 PA |
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| Fannie Mae | Fannie Mae | 0.019503% | 1,220,416.99 | 1,335,760.73 PA |
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| Fannie Mae | Fannie Mae | 0.019485% | 1,219,265.46 | 1,381,943.51 PA |
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| Fannie Mae | Fannie Mae | 0.019477% | 1,218,760.43 | 1,300,789.59 PA |
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| Freddie Mac | Freddie Mac | 0.019437% | 1,216,286.38 | 1,191,063.86 PA |
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| Freddie Mac | Freddie Mac | 0.019419% | 1,215,127.35 | 1,177,151.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019416% | 1,214,969.74 | 1,278,417.63 PA |
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| Freddie Mac | Freddie Mac | 0.019398% | 1,213,860.38 | 1,149,312.96 PA |
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| Fannie Mae | Fannie Mae | 0.019394% | 1,213,604.87 | 1,253,604.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019375% | 1,212,415.29 | 1,277,871.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019357% | 1,211,261.32 | 1,432,239.06 PA |
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| Freddie Mac | Freddie Mac | 0.019346% | 1,210,568.54 | 1,166,005.74 PA |
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| Freddie Mac | Freddie Mac | 0.019344% | 1,210,434.69 | 1,304,762.17 PA |
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| Fannie Mae | Fannie Mae | 0.019339% | 1,210,126.48 | 1,430,241.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019281% | 1,206,538.24 | 1,171,810.36 PA |
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| Freddie Mac | Freddie Mac | 0.019269% | 1,205,775.14 | 1,288,331 PA |
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| Fannie Mae | Fannie Mae | 0.019251% | 1,204,628.14 | 1,167,102.27 PA |
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| Fannie Mae | Fannie Mae | 0.019221% | 1,202,787.14 | 1,224,146.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019221% | 1,202,767.15 | 1,250,573.51 PA |
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| Freddie Mac | Freddie Mac | 0.019215% | 1,202,387.95 | 1,134,037.16 PA |
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| Fannie Mae | Fannie Mae | 0.019201% | 1,201,535.92 | 1,280,428.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019199% | 1,201,404.73 | 1,181,491.61 PA |
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| Fannie Mae | Fannie Mae | 0.019133% | 1,197,229.31 | 1,158,847.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019064% | 1,192,958.08 | 1,156,071.97 PA |
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| Fannie Mae | Fannie Mae | 0.019046% | 1,191,831.44 | 1,153,171.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01902% | 1,190,158.62 | 1,279,762.52 PA |
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| Freddie Mac | Freddie Mac | 0.019011% | 1,189,622.44 | 1,248,308.82 PA |
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| Fannie Mae | Fannie Mae | 0.018992% | 1,188,444.32 | 1,246,842.93 PA |
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| Freddie Mac | Freddie Mac | 0.018978% | 1,187,579.26 | 1,140,339.87 PA |
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| Freddie Mac | Freddie Mac | 0.018962% | 1,186,567.9 | 1,154,951.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018961% | 1,186,509.01 | 1,246,310.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018953% | 1,185,984.55 | 1,147,395.36 PA |
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| Fannie Mae | Fannie Mae | 0.018945% | 1,185,490.09 | 1,162,533 PA |
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| Fannie Mae | Fannie Mae | 0.018938% | 1,185,049.63 | 1,181,225.91 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018933% | 1,184,754.89 | 1,231,845.32 PA |
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| Fannie Mae | Fannie Mae | 0.01889% | 1,182,050.82 | 1,144,978.82 PA |
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| Fannie Mae | Fannie Mae | 0.018889% | 1,181,982.74 | 1,125,240.31 PA |
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| Fannie Mae | Fannie Mae | 0.018862% | 1,180,325.6 | 1,171,428.45 PA |
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| Freddie Mac | Freddie Mac | 0.018843% | 1,179,085.44 | 1,135,308.98 PA |
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| Fannie Mae | Fannie Mae | 0.018841% | 1,178,959.61 | 1,288,870.34 PA |
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| Freddie Mac | Freddie Mac | 0.018821% | 1,177,759.78 | 1,170,132.37 PA |
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| Freddie Mac | Freddie Mac | 0.018821% | 1,177,741.95 | 1,338,378.68 PA |
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| Freddie Mac | Freddie Mac | 0.018814% | 1,177,275.67 | 1,152,475.23 PA |
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| Freddie Mac | Freddie Mac | 0.018813% | 1,177,225.37 | 1,122,627.73 PA |
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| Fannie Mae | Fannie Mae | 0.018803% | 1,176,600.07 | 1,257,658.28 PA |
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| Fannie Mae | Fannie Mae | 0.018701% | 1,170,201.75 | 1,149,046.61 PA |
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| Fannie Mae | Fannie Mae | 0.018695% | 1,169,850.28 | 1,151,414.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018661% | 1,167,747.76 | 1,213,764.33 PA |
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