SMBS Holdings and Portfolio Weights Page 2 - Schwab Mortgage-Backed Securities ETF

SMBS ETF holdings Page 2

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
Reported holdings	4,072
SEC series ID	S000088676

Positions 101–200 of 4,072

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac	Freddie Mac	0.132558%	8,294,859.31	8,216,160.16 PA
Freddie Mac	Freddie Mac	0.132062%	8,263,798.19	8,107,552.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.13156%	8,232,387.37	9,323,182.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.13144%	8,224,918.03	8,154,730.1 PA
Fannie Mae	Fannie Mae	0.130397%	8,159,624.75	9,776,446.42 PA
Fannie Mae	Fannie Mae	0.130357%	8,157,119.87	9,795,787.75 PA
Freddie Mac	Freddie Mac	0.129826%	8,123,889.99	9,755,882.38 PA
Freddie Mac	Freddie Mac	0.129658%	8,113,410.02	8,036,432.41 PA
Freddie Mac	Freddie Mac	0.129629%	8,111,568.56	7,980,975.62 PA
Fannie Mae	Fannie Mae	0.127397%	7,971,936.02	7,759,722.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.127038%	7,949,413.48	7,840,342.71 PA
Fannie Mae	Fannie Mae	0.126985%	7,946,094.9	9,484,770.52 PA
Fannie Mae	Fannie Mae	0.125992%	7,883,986.94	7,686,013.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.125601%	7,859,514.18	7,740,550.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.125517%	7,854,238.38	7,814,694.07 PA
Government National Mortgage Association	Government National Mortgage Association	0.124769%	7,807,454.62	8,841,946.14 PA
Fannie Mae	Fannie Mae	0.122457%	7,662,796.08	8,445,990.41 PA
Government National Mortgage Association	Government National Mortgage Association	0.122316%	7,653,941.84	7,576,851.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.121952%	7,631,175.14	8,642,309.54 PA
Freddie Mac	Freddie Mac	0.121726%	7,617,064.95	7,425,794.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.121383%	7,595,578.83	8,594,548.37 PA
Freddie Mac	Freddie Mac	0.120932%	7,567,350.89	7,442,220.81 PA
Government National Mortgage Association	Government National Mortgage Association	0.120826%	7,560,742.47	8,919,096.41 PA
Fannie Mae	Fannie Mae	0.119966%	7,506,882.06	7,386,024.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.119492%	7,477,254.95	8,820,609.63 PA
Fannie Mae	Fannie Mae	0.118659%	7,425,101.54	8,430,666.5 PA
Fannie Mae	Fannie Mae	0.118577%	7,419,974.47	7,956,538.35 PA
Fannie Mae	Fannie Mae	0.118285%	7,401,716.97	7,364,882.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.118225%	7,397,944.65	7,231,109.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.117912%	7,378,365.33	7,264,954.67 PA
Government National Mortgage Association	Government National Mortgage Association	0.11782%	7,372,650.45	8,349,530.2 PA
Fannie Mae	Fannie Mae	0.117814%	7,372,220.12	7,421,815.36 PA
Freddie Mac	Freddie Mac	0.116996%	7,321,068.37	7,203,202.16 PA
Freddie Mac	Freddie Mac	0.116123%	7,266,422.4	8,764,167.12 PA
Fannie Mae	Fannie Mae	0.116057%	7,262,306.36	8,300,326.9 PA
Freddie Mac	Freddie Mac	0.115836%	7,248,489.74	7,066,474.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.114944%	7,192,642.92	8,474,701.73 PA
Freddie Mac	Freddie Mac	0.11479%	7,182,987	8,115,659.72 PA
Government National Mortgage Association	Government National Mortgage Association	0.113418%	7,097,193.49	6,986,025.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.112713%	7,053,037.35	8,320,177.6 PA
Freddie Mac	Freddie Mac	0.112695%	7,051,919.16	8,410,431.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.1119%	7,002,176.13	7,610,088.08 PA
Fannie Mae	Fannie Mae	0.110795%	6,933,010.96	7,578,944.8 PA
Fannie Mae	Fannie Mae	0.110564%	6,918,574.71	7,276,500.23 PA
Fannie Mae	Fannie Mae	0.110562%	6,918,474.27	6,648,551.01 PA
Freddie Mac	Freddie Mac	0.110389%	6,907,650.93	6,728,271.9 PA
Fannie Mae	Fannie Mae	0.109495%	6,851,692.13	7,199,968.8 PA
Fannie Mae	Fannie Mae	0.109192%	6,832,699.89	6,647,680.32 PA
Freddie Mac	Freddie Mac	0.108989%	6,820,032.36	6,684,152.82 PA
Government National Mortgage Association	Government National Mortgage Association	0.108514%	6,790,281.97	6,732,336.61 PA
Fannie Mae	Fannie Mae	0.108452%	6,786,386.46	7,780,788.77 PA
Government National Mortgage Association	Government National Mortgage Association	0.107891%	6,751,293.04	6,768,980.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.107613%	6,733,891.59	6,625,889.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.107137%	6,704,112.92	6,741,491.32 PA
Fannie Mae	Fannie Mae	0.106756%	6,680,288.63	6,505,016.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.106148%	6,642,236.74	6,534,471.61 PA
Fannie Mae	Fannie Mae	0.106093%	6,638,771.78	7,001,060.34 PA
Fannie Mae	Fannie Mae	0.105706%	6,614,572.91	6,470,496.18 PA
Fannie Mae	Fannie Mae	0.105683%	6,613,165.12	7,586,671.13 PA
Fannie Mae	Fannie Mae	0.105544%	6,604,464.63	7,505,272.85 PA
Fannie Mae	Fannie Mae	0.105452%	6,598,676.83	7,883,015.28 PA
Government National Mortgage Association	Government National Mortgage Association	0.1053%	6,589,183.06	6,455,889.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.105243%	6,585,591.59	6,771,619.28 PA
Government National Mortgage Association	Government National Mortgage Association	0.105017%	6,571,469.92	6,436,126.23 PA
Freddie Mac	Freddie Mac	0.104925%	6,565,688.13	6,377,777.44 PA
Fannie Mae	Fannie Mae	0.104892%	6,563,659.26	6,511,729.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.104845%	6,560,684.18	6,496,286.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.104588%	6,544,637.64	6,406,709.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.104192%	6,519,848.7	7,105,696.23 PA
Fannie Mae	Fannie Mae	0.103985%	6,506,870.15	6,235,843.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.103255%	6,461,204.83	6,319,638.98 PA
Fannie Mae	Fannie Mae	0.103243%	6,460,470.1	6,295,482.93 PA
Freddie Mac	Freddie Mac	0.103067%	6,449,450.9	6,285,300.35 PA
Freddie Mac	Freddie Mac	0.10286%	6,436,522.39	6,195,713.77 PA
Government National Mortgage Association	Government National Mortgage Association	0.102696%	6,426,233.91	7,581,076.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.10227%	6,399,596.27	6,333,500.18 PA
Fannie Mae	Fannie Mae	0.101901%	6,376,510.44	7,344,909.68 PA
Government National Mortgage Association	Government National Mortgage Association	0.10184%	6,372,637.82	6,227,561.6 PA
Fannie Mae	Fannie Mae	0.101501%	6,351,483.19	6,306,205.2 PA
Freddie Mac	Freddie Mac	0.101161%	6,330,190.18	7,258,154.69 PA
Freddie Mac	Freddie Mac	0.100385%	6,281,595.53	7,197,313.46 PA
Freddie Mac	Freddie Mac	0.099964%	6,255,304.7	6,300,058.68 PA
Fannie Mae	Fannie Mae	0.099686%	6,237,851.5	6,187,271.85 PA
Fannie Mae	Fannie Mae	0.09927%	6,211,849.32	7,119,931.92 PA
Government National Mortgage Association	Government National Mortgage Association	0.099082%	6,200,067.19	7,021,579.1 PA
Freddie Mac	Freddie Mac	0.098892%	6,188,202.2	6,620,363.3 PA
Fannie Mae	Fannie Mae	0.098816%	6,183,439.06	5,991,683.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.098748%	6,179,155.45	6,245,687.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.098735%	6,178,375.66	6,729,183.05 PA
Freddie Mac	Freddie Mac	0.098716%	6,177,185.16	6,809,412.56 PA
Freddie Mac	Freddie Mac	0.098462%	6,161,291.56	6,095,888.53 PA
Government National Mortgage Association	Government National Mortgage Association	0.098414%	6,158,300.83	5,993,009.26 PA
Government National Mortgage Association	Government National Mortgage Association	0.098362%	6,155,032.53	6,970,577.32 PA
Fannie Mae	Fannie Mae	0.097681%	6,112,416.25	7,674,804.63 PA
Freddie Mac	Freddie Mac	0.096704%	6,051,294.24	6,883,720.77 PA
Fannie Mae	Fannie Mae	0.096356%	6,029,530.76	6,664,300.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.096097%	6,013,300.11	6,810,065.29 PA
Freddie Mac	Freddie Mac	0.095777%	5,993,275.96	5,901,138.3 PA
Government National Mortgage Association	Government National Mortgage Association	0.095614%	5,983,074.29	5,901,906.78 PA
Government National Mortgage Association	Government National Mortgage Association	0.09538%	5,968,420.13	5,929,326.36 PA