SMBS ETF holdings Page 16
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 1,501–1,600 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.01865% | 1,167,050.02 | 1,266,732.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018602% | 1,164,031.78 | 1,130,852.03 PA |
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| Fannie Mae | Fannie Mae | 0.01857% | 1,161,997.04 | 1,163,890.45 PA |
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| Fannie Mae | Fannie Mae | 0.018532% | 1,159,661.06 | 1,229,450.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018527% | 1,159,307.73 | 1,103,679.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.018506% | 1,158,046.64 | 1,211,414.58 PA |
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| Freddie Mac | Freddie Mac | 0.018504% | 1,157,880.5 | 1,102,321.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.018469% | 1,155,687.54 | 1,177,477.8 PA |
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| Freddie Mac | Freddie Mac | 0.018462% | 1,155,290.56 | 1,244,063.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018451% | 1,154,564.78 | 1,120,193.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018449% | 1,154,469.54 | 1,121,266.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018389% | 1,150,669.39 | 1,132,862.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018337% | 1,147,431.88 | 1,093,555.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018311% | 1,145,830.18 | 1,183,596.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018288% | 1,144,403 | 1,251,638.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01828% | 1,143,875.23 | 1,189,340.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018226% | 1,140,491.93 | 1,095,234.78 PA |
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| Fannie Mae | Fannie Mae | 0.018224% | 1,140,378.9 | 1,115,869.12 PA |
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| Freddie Mac | Freddie Mac | 0.018182% | 1,137,755.78 | 1,120,114 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018173% | 1,137,208.43 | 1,089,215.11 PA |
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| Freddie Mac | Freddie Mac | 0.018147% | 1,135,583.36 | 1,114,894.55 PA |
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| Fannie Mae | Fannie Mae | 0.018098% | 1,132,501.86 | 1,083,909.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018071% | 1,130,773.48 | 1,236,312.13 PA |
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| Freddie Mac | Freddie Mac | 0.018055% | 1,129,809.66 | 1,094,915.57 PA |
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| Fannie Mae | Fannie Mae | 0.018048% | 1,129,339.72 | 1,284,159.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018042% | 1,128,968 | 1,143,006.53 PA |
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| Freddie Mac | Freddie Mac | 0.018018% | 1,127,497.99 | 1,088,205.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017986% | 1,125,498.71 | 1,274,611.84 PA |
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| Fannie Mae | Fannie Mae | 0.017938% | 1,122,458.56 | 1,055,014.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017917% | 1,121,155.32 | 1,165,272.78 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017907% | 1,120,535.47 | 1,204,350.5 PA |
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| Fannie Mae | Fannie Mae | 0.017894% | 1,119,738.98 | 1,140,024.52 PA |
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| Fannie Mae | Fannie Mae | 0.017889% | 1,119,406.04 | 1,325,266.9 PA |
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| Freddie Mac | Freddie Mac | 0.017887% | 1,119,311.25 | 1,070,892.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017845% | 1,116,666.54 | 1,200,737.42 PA |
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| Freddie Mac | Freddie Mac | 0.017837% | 1,116,139.61 | 1,074,196.12 PA |
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| Fannie Mae | Fannie Mae | 0.017828% | 1,115,562.29 | 1,266,194.41 PA |
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| Fannie Mae | Fannie Mae | 0.017825% | 1,115,390.79 | 1,080,942.02 PA |
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| Fannie Mae | Fannie Mae | 0.017804% | 1,114,110.29 | 1,093,566.88 PA |
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| Fannie Mae | Fannie Mae | 0.017785% | 1,112,872.28 | 1,093,875.99 PA |
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| Freddie Mac | Freddie Mac | 0.017773% | 1,112,127.1 | 1,057,630.91 PA |
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| Fannie Mae | Fannie Mae | 0.017751% | 1,110,795.12 | 1,185,167.98 PA |
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| Fannie Mae | Fannie Mae | 0.017736% | 1,109,827.84 | 1,090,052.57 PA |
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| Freddie Mac | Freddie Mac | 0.017698% | 1,107,487.81 | 1,114,966.76 PA |
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| Freddie Mac | Freddie Mac | 0.017698% | 1,107,469.42 | 1,110,412.66 PA |
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| Fannie Mae | Fannie Mae | 0.017655% | 1,104,748.62 | 1,212,232.35 PA |
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| Fannie Mae | Fannie Mae | 0.017651% | 1,104,510.92 | 1,083,119.88 PA |
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| Fannie Mae | Fannie Mae | 0.017649% | 1,104,409.61 | 1,313,094.88 PA |
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| Freddie Mac | Freddie Mac | 0.017618% | 1,102,442.51 | 1,059,133.68 PA |
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| Freddie Mac | Freddie Mac | 0.01757% | 1,099,451.67 | 1,103,553.09 PA |
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| Freddie Mac | Freddie Mac | 0.017557% | 1,098,608.17 | 1,042,187.55 PA |
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| Freddie Mac | Freddie Mac | 0.017544% | 1,097,816.98 | 1,082,412.44 PA |
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| Freddie Mac | Freddie Mac | 0.017539% | 1,097,477.78 | 1,028,404.6 PA |
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| Freddie Mac | Freddie Mac | 0.017502% | 1,095,184.83 | 1,041,858.44 PA |
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| Freddie Mac | Freddie Mac | 0.01749% | 1,094,424.59 | 1,240,019.38 PA |
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| Freddie Mac | Freddie Mac | 0.017468% | 1,093,065.53 | 1,089,538.61 PA |
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| Freddie Mac | Freddie Mac | 0.017458% | 1,092,412.47 | 1,073,591.74 PA |
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| Fannie Mae | Fannie Mae | 0.017454% | 1,092,182.91 | 1,130,579.02 PA |
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| Freddie Mac | Freddie Mac | 0.017448% | 1,091,821.17 | 1,135,995.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017401% | 1,088,892.39 | 1,112,256.16 PA |
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| Fannie Mae | Fannie Mae | 0.017394% | 1,088,422.22 | 1,065,061.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017382% | 1,087,707.21 | 1,104,631.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01737% | 1,086,902.81 | 1,147,041.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017368% | 1,086,808.47 | 1,037,855.43 PA |
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| Fannie Mae | Fannie Mae | 0.017303% | 1,082,744.11 | 1,175,820.18 PA |
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| Fannie Mae | Fannie Mae | 0.017297% | 1,082,338.01 | 1,062,946.16 PA |
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| Freddie Mac | Freddie Mac | 0.017288% | 1,081,812.38 | 1,026,456.05 PA |
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| Freddie Mac | Freddie Mac | 0.017285% | 1,081,600.1 | 1,117,249.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017257% | 1,079,880.89 | 1,074,487.99 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017235% | 1,078,458.12 | 1,099,859.71 PA |
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| Fannie Mae | Fannie Mae | 0.017228% | 1,078,028.75 | 1,056,842.23 PA |
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| Fannie Mae | Fannie Mae | 0.017208% | 1,076,812.9 | 1,275,258.8 PA |
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| Freddie Mac | Freddie Mac | 0.017204% | 1,076,549.24 | 1,186,276.19 PA |
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| Fannie Mae | Fannie Mae | 0.017151% | 1,073,213.23 | 1,220,453.43 PA |
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| Freddie Mac | Freddie Mac | 0.017149% | 1,073,108.69 | 1,034,917.23 PA |
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| Freddie Mac | Freddie Mac | 0.017143% | 1,072,702.51 | 1,095,728.88 PA |
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| Fannie Mae | Fannie Mae | 0.01714% | 1,072,512.67 | 1,037,033.84 PA |
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| Freddie Mac | Freddie Mac | 0.017123% | 1,071,456.21 | 1,119,928.32 PA |
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| Freddie Mac | Freddie Mac | 0.017092% | 1,069,506.34 | 1,104,046.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017063% | 1,067,716.69 | 1,110,730.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017057% | 1,067,365.14 | 1,110,206.01 PA |
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| Fannie Mae | Fannie Mae | 0.017049% | 1,066,842.63 | 1,210,896.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017023% | 1,065,223.35 | 1,225,723.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017018% | 1,064,924.45 | 1,167,738.96 PA |
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| Fannie Mae | Fannie Mae | 0.016949% | 1,060,581.46 | 1,009,865.86 PA |
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| Fannie Mae | Fannie Mae | 0.016947% | 1,060,455.69 | 1,039,864.69 PA |
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| Freddie Mac | Freddie Mac | 0.016947% | 1,060,436.65 | 1,078,652.93 PA |
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| Fannie Mae | Fannie Mae | 0.016927% | 1,059,196.35 | 1,089,145.96 PA |
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| Freddie Mac | Freddie Mac | 0.01692% | 1,058,770.3 | 1,018,904.17 PA |
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| Freddie Mac | Freddie Mac | 0.016899% | 1,057,469.58 | 1,201,278.4 PA |
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| Fannie Mae | Fannie Mae | 0.016894% | 1,057,147.79 | 1,062,073.07 PA |
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| Fannie Mae | Fannie Mae | 0.016872% | 1,055,763.92 | 1,036,430.72 PA |
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| Fannie Mae | Fannie Mae | 0.016828% | 1,052,991.6 | 1,025,861.6 PA |
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| Freddie Mac | Freddie Mac | 0.016827% | 1,052,963.28 | 1,031,791.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016821% | 1,052,570.04 | 1,010,625.33 PA |
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| Freddie Mac | Freddie Mac | 0.016805% | 1,051,585.11 | 1,315,079.68 PA |
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| Freddie Mac | Freddie Mac | 0.0168% | 1,051,265.47 | 1,048,771.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016794% | 1,050,878.89 | 1,099,308.06 PA |
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| Fannie Mae | Fannie Mae | 0.016781% | 1,050,091.22 | 1,022,597.58 PA |
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| Fannie Mae | Fannie Mae | 0.016763% | 1,048,929.78 | 1,036,884.11 PA |
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