SMBS ETF holdings Page 17
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 1,601–1,700 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.016737% | 1,047,332.55 | 996,541.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01671% | 1,045,653.2 | 1,128,084.16 PA |
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| Freddie Mac | Freddie Mac | 0.016704% | 1,045,235.91 | 1,121,191.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01668% | 1,043,748.57 | 990,459.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016627% | 1,040,423.29 | 1,024,290.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016551% | 1,035,714.79 | 1,103,719.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016547% | 1,035,455.2 | 1,104,057.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016544% | 1,035,232.76 | 1,116,842.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016517% | 1,033,557.45 | 1,027,919.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016489% | 1,031,774.77 | 1,167,507.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016485% | 1,031,570.26 | 983,929.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016456% | 1,029,715.8 | 1,051,331.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016443% | 1,028,903.61 | 1,010,831.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016426% | 1,027,876.16 | 1,099,596.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016417% | 1,027,317.74 | 1,164,168.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016411% | 1,026,950.95 | 1,080,580.17 PA |
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| Fannie Mae | Fannie Mae | 0.016384% | 1,025,239.07 | 1,107,750.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016374% | 1,024,619.92 | 1,035,112.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016366% | 1,024,092.18 | 1,118,409.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016358% | 1,023,625.91 | 1,042,170.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016347% | 1,022,908.99 | 1,102,314.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01633% | 1,021,836.04 | 1,001,225.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016304% | 1,020,213.14 | 1,106,718.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016282% | 1,018,851.93 | 979,251.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016265% | 1,017,815.46 | 1,061,586.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016232% | 1,015,736.06 | 1,030,930.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016211% | 1,014,394.9 | 1,197,656.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016189% | 1,013,045.69 | 1,045,824.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016075% | 1,005,870.08 | 954,726.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015985% | 1,000,283.18 | 1,018,797.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015972% | 999,480.18 | 1,102,604.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015964% | 998,973.66 | 977,122.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015954% | 998,328.94 | 1,182,311.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015933% | 996,982.49 | 986,812.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01591% | 995,560.66 | 1,074,042.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015905% | 995,270.66 | 1,070,195.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015898% | 994,818.63 | 1,123,185.11 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01587% | 993,076.79 | 1,032,154.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01587% | 993,065.27 | 1,034,016.86 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015849% | 991,744.91 | 960,004.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015827% | 990,401.56 | 979,686.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015805% | 989,012.67 | 997,179.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015805% | 988,993.14 | 997,922.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015797% | 988,532.56 | 1,167,966.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015795% | 988,406.01 | 949,843.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015791% | 988,148.94 | 1,009,351.12 PA |
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| Fannie Mae | Fannie Mae | 0.015791% | 988,141.97 | 977,803.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015787% | 987,881.11 | 1,052,986.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015785% | 987,769.74 | 946,648.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015769% | 986,727.86 | 955,750.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015748% | 985,454.55 | 1,122,202.73 PA |
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| Fannie Mae | Fannie Mae | 0.015743% | 985,094.26 | 941,279.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015735% | 984,623.91 | 995,331.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01573% | 984,286.35 | 954,052.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015727% | 984,125.28 | 965,874.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015725% | 983,966.03 | 1,118,533.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015722% | 983,809.65 | 1,020,995.5 PA |
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| Freddie Mac | Freddie Mac | 0.015722% | 983,788.44 | 1,133,635.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015712% | 983,173.01 | 944,983.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015709% | 982,994.67 | 957,214.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015694% | 982,048.42 | 985,627.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015688% | 981,677.13 | 1,018,782.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015674% | 980,817.86 | 987,441.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015655% | 979,607.01 | 945,892.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015635% | 978,367.37 | 984,987.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015604% | 976,447.4 | 1,083,551.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015557% | 973,485.21 | 937,305.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01554% | 972,450.89 | 990,068.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015516% | 970,940.88 | 1,015,686.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015516% | 970,912.24 | 1,016,350.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01549% | 969,301.84 | 977,644.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015489% | 969,223.31 | 1,016,707.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015483% | 968,872.32 | 1,145,577.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015447% | 966,605.06 | 1,008,675.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015442% | 966,315.4 | 972,763.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015439% | 966,080.7 | 941,670.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015415% | 964,579.78 | 1,028,352.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015384% | 962,681.21 | 955,577.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015376% | 962,169.61 | 1,006,072.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015375% | 962,121.51 | 957,333.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015372% | 961,882.32 | 926,850.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015364% | 961,409.29 | 934,770.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01534% | 959,920.69 | 968,498.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015337% | 959,734.23 | 998,255.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015331% | 959,321.92 | 936,830.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015313% | 958,222.18 | 946,347.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015293% | 956,960.45 | 988,649.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015282% | 956,248.11 | 923,824.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015271% | 955,608.6 | 959,913.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015263% | 955,107.09 | 1,055,234.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01526% | 954,916.56 | 929,497.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015251% | 954,343.65 | 1,100,492.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015189% | 950,483.91 | 930,183.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015181% | 949,944.01 | 993,920.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015162% | 948,761.61 | 1,071,560.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015144% | 947,632.41 | 961,807.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015138% | 947,282.42 | 929,091.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01511% | 945,517.36 | 911,322.02 PA |
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| Fannie Mae | Fannie Mae | 0.015099% | 944,815.3 | 950,824.98 PA |
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| Fannie Mae | Fannie Mae | 0.015068% | 942,911.59 | 959,993.67 PA |
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