SMBS ETF holdings Page 19
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 1,801–1,900 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.013458% | 842,168.07 | 866,006.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013455% | 841,967.93 | 800,796.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013433% | 840,550.66 | 967,543.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013431% | 840,424.37 | 796,691.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013427% | 840,225.02 | 900,139.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013372% | 836,787.44 | 797,978.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013345% | 835,097.23 | 797,977.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013332% | 834,232.66 | 818,870.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013327% | 833,938.7 | 986,566.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013317% | 833,313.85 | 817,797.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01331% | 832,879.39 | 826,696.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01329% | 831,638.44 | 835,384.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013258% | 829,641.43 | 797,395.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013241% | 828,537.29 | 874,875.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013227% | 827,686.33 | 948,007.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013204% | 826,268.97 | 794,032.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013198% | 825,874.82 | 888,052.76 PA |
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| Fannie Mae | Fannie Mae | 0.013198% | 825,870.68 | 803,301.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013198% | 825,861.54 | 934,805.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013196% | 825,772.95 | 896,242.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013189% | 825,331.14 | 795,962.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013185% | 825,040.92 | 950,524.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013172% | 824,271.57 | 799,387.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01317% | 824,115.56 | 832,877.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013162% | 823,607.41 | 804,836.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013148% | 822,747.87 | 836,729.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013121% | 821,052.25 | 936,433.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013119% | 820,895.93 | 833,494.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013088% | 818,954.73 | 802,781.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013083% | 818,669.39 | 943,142.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013077% | 818,315.19 | 844,415.17 PA |
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| Freddie Mac | Freddie Mac | 0.013076% | 818,225.46 | 878,169.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013067% | 817,689.99 | 822,116.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013063% | 817,431.64 | 942,613.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013059% | 817,142.16 | 926,646.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013054% | 816,866.59 | 876,710.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01304% | 816,000.12 | 852,035.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013031% | 815,411.7 | 920,628.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013019% | 814,653.5 | 882,277.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013014% | 814,372.31 | 878,570.93 PA |
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| Freddie Mac | Freddie Mac | 0.012941% | 809,767.37 | 960,189.7 PA |
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| Fannie Mae | Fannie Mae | 0.012917% | 808,309 | 768,700.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012892% | 806,719.31 | 859,688.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012863% | 804,886.61 | 764,272.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01286% | 804,715.88 | 786,547.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012851% | 804,186.04 | 764,525.68 PA |
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| Freddie Mac | Freddie Mac | 0.012803% | 801,176.48 | 824,563 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01277% | 799,114.3 | 749,424.38 PA |
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| Fannie Mae | Fannie Mae | 0.01277% | 799,105.8 | 775,338.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012713% | 795,531.88 | 810,093.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012709% | 795,245.8 | 863,962.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012703% | 794,891.43 | 826,796.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012699% | 794,626.09 | 899,914.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012697% | 794,522.44 | 789,537.56 PA |
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| Fannie Mae | Fannie Mae | 0.012688% | 793,957.69 | 799,157.54 PA |
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| Fannie Mae | Fannie Mae | 0.012659% | 792,130.52 | 832,395.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01265% | 791,596.73 | 768,829.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012648% | 791,471.64 | 895,933.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012643% | 791,118.15 | 827,741.7 PA |
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| Freddie Mac | Freddie Mac | 0.012637% | 790,748.38 | 931,108.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012631% | 790,384.64 | 931,882.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012627% | 790,138.88 | 820,004.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012548% | 785,214.91 | 791,847.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012539% | 784,633.72 | 799,427.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012539% | 784,611.22 | 876,954.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012533% | 784,286.25 | 753,089 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012528% | 783,965.35 | 886,139.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012499% | 782,118.75 | 843,774.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012469% | 780,249.61 | 769,301.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012466% | 780,061.33 | 760,405.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012457% | 779,526.46 | 802,911.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012423% | 777,399.9 | 746,260.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012414% | 776,798.44 | 786,457.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012413% | 776,744.25 | 778,808.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012401% | 775,993.16 | 790,196.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0124% | 775,931.89 | 744,614.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012383% | 774,874.46 | 789,783.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012381% | 774,739.61 | 753,292.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012379% | 774,627.09 | 745,631.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01237% | 774,040.52 | 876,509.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01237% | 774,030.31 | 818,460.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012353% | 772,998.37 | 779,823.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012342% | 772,300.23 | 799,052.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012291% | 769,137.57 | 817,246.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01229% | 769,072.42 | 743,377.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012278% | 768,289.89 | 833,854.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012248% | 766,435.01 | 783,814.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012246% | 766,271.83 | 870,453.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012219% | 764,577.17 | 777,479.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012207% | 763,860.37 | 783,020.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012203% | 763,591.24 | 777,988.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012172% | 761,657.17 | 736,574.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012167% | 761,351.28 | 800,051.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012162% | 761,034.29 | 779,031.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012157% | 760,740.63 | 731,267.44 PA |
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| Fannie Mae | Fannie Mae | 0.012101% | 757,199.29 | 781,552.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012096% | 756,935.28 | 822,602.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012067% | 755,067.56 | 723,658.66 PA |
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| Fannie Mae | Fannie Mae | 0.012059% | 754,591.15 | 887,276.37 PA |
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| Freddie Mac | Freddie Mac | 0.012049% | 753,975.72 | 785,990.45 PA |
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