SMBS ETF holdings Page 18
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 1,701–1,800 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.015058% | 942,286.19 | 1,114,653.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015054% | 942,035.77 | 921,581.59 PA |
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| Fannie Mae | Fannie Mae | 0.015039% | 941,078.03 | 1,066,440.94 PA |
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| Fannie Mae | Fannie Mae | 0.015028% | 940,370.51 | 1,071,434.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015017% | 939,692.89 | 892,493.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015005% | 938,972.63 | 919,746.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014984% | 937,623.57 | 891,969.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014962% | 936,233.65 | 954,477.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014944% | 935,096.17 | 1,057,608.14 PA |
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| Fannie Mae | Fannie Mae | 0.014934% | 934,516.82 | 974,161.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014921% | 933,699.23 | 946,716.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014909% | 932,909.14 | 957,156.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014898% | 932,265.22 | 972,786.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014882% | 931,272.38 | 899,440.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014834% | 928,263.09 | 988,113.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01481% | 926,739.06 | 943,528.15 PA |
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| Fannie Mae | Fannie Mae | 0.014756% | 923,381.93 | 1,084,154.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01468% | 918,589.82 | 978,806.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014674% | 918,236.91 | 957,190.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014655% | 917,056 | 883,274.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014642% | 916,219 | 970,799.71 PA |
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| Freddie Mac | Freddie Mac | 0.014606% | 913,947.15 | 904,084.23 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014578% | 912,208.8 | 907,653.25 PA |
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| Fannie Mae | Fannie Mae | 0.014577% | 912,165.13 | 940,022.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014576% | 912,081.74 | 930,448.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014566% | 911,448.1 | 999,784.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014549% | 910,407.52 | 876,810.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01453% | 909,219.58 | 904,259.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014518% | 908,447.6 | 1,036,937.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014516% | 908,320.64 | 1,027,512.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014514% | 908,208.32 | 953,983.09 PA |
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| Fannie Mae | Fannie Mae | 0.014476% | 905,810.19 | 966,140.83 PA |
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| Fannie Mae | Fannie Mae | 0.01444% | 903,600.59 | 856,379.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014438% | 903,471.43 | 872,837.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014433% | 903,163 | 940,908.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014432% | 903,110.3 | 945,375.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014428% | 902,864.7 | 875,260.34 PA |
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| Freddie Mac | Freddie Mac | 0.014415% | 902,031.03 | 1,011,725.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014397% | 900,914.86 | 952,628.83 PA |
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| Freddie Mac | Freddie Mac | 0.014396% | 900,828.37 | 921,295.23 PA |
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| Fannie Mae | Fannie Mae | 0.014381% | 899,917.3 | 867,608.52 PA |
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| Fannie Mae | Fannie Mae | 0.01437% | 899,192.46 | 882,902.63 PA |
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| Freddie Mac | Freddie Mac | 0.014369% | 899,134.99 | 914,414.38 PA |
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| Fannie Mae | Fannie Mae | 0.014359% | 898,519.99 | 861,320.65 PA |
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| Freddie Mac | Freddie Mac | 0.014292% | 894,329.07 | 865,129.14 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014278% | 893,452 | 1,010,736.98 PA |
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| Fannie Mae | Fannie Mae | 0.014276% | 893,355.38 | 931,041.42 PA |
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| Freddie Mac | Freddie Mac | 0.014274% | 893,213.85 | 869,404.53 PA |
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| Freddie Mac | Freddie Mac | 0.014249% | 891,640.31 | 882,736.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01423% | 890,451.84 | 935,331.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014229% | 890,353.78 | 924,007.2 PA |
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| Freddie Mac | Freddie Mac | 0.014215% | 889,507.92 | 898,964.8 PA |
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| Freddie Mac | Freddie Mac | 0.014202% | 888,685.34 | 863,679.53 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014188% | 887,834.04 | 938,797.15 PA |
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| Fannie Mae | Fannie Mae | 0.014187% | 887,753.6 | 865,246.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014176% | 887,044.26 | 953,394.36 PA |
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| Fannie Mae | Fannie Mae | 0.014159% | 885,999.39 | 1,020,237.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014157% | 885,881.98 | 1,054,498.92 PA |
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| Freddie Mac | Freddie Mac | 0.014137% | 884,619.83 | 1,046,870.49 PA |
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| Fannie Mae | Fannie Mae | 0.014135% | 884,509.63 | 1,005,475.07 PA |
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| Fannie Mae | Fannie Mae | 0.01413% | 884,165.48 | 942,219.5 PA |
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| Freddie Mac | Freddie Mac | 0.014087% | 881,518.28 | 885,790.66 PA |
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| Fannie Mae | Fannie Mae | 0.014085% | 881,373.58 | 856,632.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014082% | 881,205.35 | 1,006,450.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01406% | 879,804.53 | 885,145.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014035% | 878,233.53 | 893,319.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01402% | 877,291.7 | 942,550.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013953% | 873,100.83 | 901,877.9 PA |
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| Fannie Mae | Fannie Mae | 0.01395% | 872,916.97 | 836,021.98 PA |
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| Fannie Mae | Fannie Mae | 0.013947% | 872,723.06 | 908,378.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013945% | 872,629.37 | 911,726.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013933% | 871,892.22 | 858,207.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013914% | 870,664.54 | 887,942.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013877% | 868,331.04 | 843,015.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013873% | 868,094.73 | 941,701.62 PA |
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| Fannie Mae | Fannie Mae | 0.013873% | 868,076.98 | 982,619.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013864% | 867,571.23 | 857,823.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013809% | 864,093.97 | 1,016,207.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013806% | 863,944.36 | 831,501.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013754% | 860,658.09 | 978,046.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013747% | 860,246.91 | 892,532.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01373% | 859,141.41 | 849,367.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013729% | 859,108.71 | 861,354.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013723% | 858,727.96 | 885,711.41 PA |
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| Freddie Mac | Freddie Mac | 0.013711% | 857,956.93 | 865,191.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013704% | 857,516.4 | 827,916.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01365% | 854,172.84 | 816,862.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013631% | 852,965.27 | 904,317.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013605% | 851,316.79 | 863,282.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013596% | 850,798.03 | 855,963.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013585% | 850,096.38 | 917,111.2 PA |
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| Fannie Mae | Fannie Mae | 0.013581% | 849,825.72 | 877,835.65 PA |
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| Fannie Mae | Fannie Mae | 0.013574% | 849,397.32 | 896,903.92 PA |
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| Freddie Mac | Freddie Mac | 0.013556% | 848,281.6 | 819,828.06 PA |
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| Freddie Mac | Freddie Mac | 0.013541% | 847,310.46 | 946,372 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013538% | 847,116.91 | 913,896.85 PA |
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| Fannie Mae | Fannie Mae | 0.013535% | 846,963.37 | 918,206.9 PA |
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| Fannie Mae | Fannie Mae | 0.013506% | 845,149.86 | 996,822 PA |
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| Fannie Mae | Fannie Mae | 0.01348% | 843,521.53 | 804,565 PA |
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| Fannie Mae | Fannie Mae | 0.013475% | 843,181.89 | 833,235.85 PA |
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