SMBS ETF holdings Page 20
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 1,901–2,000 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.012044% | 753,652.14 | 745,325.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012043% | 753,615.76 | 791,922.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012043% | 753,592.7 | 757,346.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012035% | 753,084.41 | 770,458.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012026% | 752,523.63 | 822,634.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012024% | 752,416.04 | 889,276.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012021% | 752,245.65 | 728,859.64 PA |
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| Fannie Mae | Fannie Mae | 0.012002% | 751,012.37 | 714,065.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011983% | 749,831.57 | 735,206.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011957% | 748,241.93 | 709,744.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01194% | 747,161.6 | 725,495.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011925% | 746,203.9 | 727,349.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011873% | 742,953.98 | 784,315.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01187% | 742,785.96 | 739,548.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011821% | 739,694.19 | 794,786.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011795% | 738,075.01 | 723,554.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011793% | 737,976.15 | 747,150.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011779% | 737,047.29 | 820,627.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011778% | 737,027.77 | 730,092.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011771% | 736,572.88 | 808,023.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011758% | 735,771.71 | 724,363 PA |
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| Freddie Mac | Freddie Mac | 0.011754% | 735,496.27 | 728,106.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011753% | 735,467.14 | 728,832.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011746% | 735,036.26 | 738,755.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011743% | 734,850.76 | 750,618.06 PA |
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| Fannie Mae | Fannie Mae | 0.01173% | 734,000.86 | 719,019.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011726% | 733,728.36 | 703,697.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011683% | 731,079.21 | 719,604.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011658% | 729,532.02 | 721,321.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011655% | 729,340.36 | 723,955.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011649% | 728,954.2 | 858,698.54 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011645% | 728,685.16 | 717,566.26 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011644% | 728,642.08 | 735,234.64 PA |
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| Freddie Mac | Freddie Mac | 0.011643% | 728,566.5 | 698,236.03 PA |
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| Fannie Mae | Fannie Mae | 0.011637% | 728,215.81 | 736,389.41 PA |
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| Freddie Mac | Freddie Mac | 0.011633% | 727,926.15 | 808,279.26 PA |
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| Freddie Mac | Freddie Mac | 0.011631% | 727,823.02 | 736,939.98 PA |
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| Fannie Mae | Fannie Mae | 0.011617% | 726,921.2 | 858,839.35 PA |
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| Freddie Mac | Freddie Mac | 0.011592% | 725,393.88 | 764,917.22 PA |
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| Freddie Mac | Freddie Mac | 0.01157% | 723,969.95 | 817,179.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011551% | 722,799.01 | 694,056.81 PA |
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| Freddie Mac | Freddie Mac | 0.011541% | 722,186.84 | 778,008.3 PA |
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| Freddie Mac | Freddie Mac | 0.011529% | 721,457.75 | 736,944.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011494% | 719,261.94 | 732,427.31 PA |
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| Freddie Mac | Freddie Mac | 0.011492% | 719,121.54 | 749,656.32 PA |
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| Fannie Mae | Fannie Mae | 0.011465% | 717,424.68 | 730,556.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011453% | 716,656.2 | 791,804.97 PA |
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| Fannie Mae | Fannie Mae | 0.011425% | 714,943.71 | 703,295.8 PA |
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| Freddie Mac | Freddie Mac | 0.011423% | 714,785.38 | 675,032.58 PA |
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| Freddie Mac | Freddie Mac | 0.011383% | 712,316.43 | 719,455.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01136% | 710,827.35 | 766,006.95 PA |
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| Freddie Mac | Freddie Mac | 0.011353% | 710,386.73 | 707,290.92 PA |
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| Freddie Mac | Freddie Mac | 0.011352% | 710,361.08 | 694,973.53 PA |
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| Freddie Mac | Freddie Mac | 0.011323% | 708,546.56 | 679,546.41 PA |
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| Fannie Mae | Fannie Mae | 0.011302% | 707,240.52 | 709,295.8 PA |
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| Fannie Mae | Fannie Mae | 0.011298% | 706,971.2 | 815,480.83 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011295% | 706,757.96 | 713,696.02 PA |
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| Fannie Mae | Fannie Mae | 0.011272% | 705,330.15 | 740,229.37 PA |
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| Fannie Mae | Fannie Mae | 0.011271% | 705,298.88 | 760,899.02 PA |
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| Fannie Mae | Fannie Mae | 0.011271% | 705,298.02 | 739,017.13 PA |
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| Freddie Mac | Freddie Mac | 0.011268% | 705,112.64 | 759,458.39 PA |
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| Fannie Mae | Fannie Mae | 0.01126% | 704,628.62 | 734,931.03 PA |
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| Fannie Mae | Fannie Mae | 0.011254% | 704,204.49 | 723,621.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011244% | 703,618.66 | 716,019.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011192% | 700,340.8 | 683,546.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011166% | 698,690.56 | 668,588.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011161% | 698,412.1 | 689,889.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011159% | 698,280.44 | 821,204.29 PA |
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| Fannie Mae | Fannie Mae | 0.011153% | 697,905.45 | 703,266.3 PA |
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| Freddie Mac | Freddie Mac | 0.011149% | 697,671.65 | 825,222.65 PA |
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| Fannie Mae | Fannie Mae | 0.011149% | 697,651.37 | 702,810.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011145% | 697,403.93 | 695,148.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01113% | 696,461.22 | 874,903.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011111% | 695,284.59 | 716,893.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011111% | 695,259.52 | 681,536.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011105% | 694,902.97 | 722,794.32 PA |
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| Fannie Mae | Fannie Mae | 0.011045% | 691,116.44 | 767,997.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011037% | 690,652.72 | 656,809.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011024% | 689,859.78 | 816,118.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011009% | 688,882.95 | 734,524.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010978% | 686,921.7 | 777,810.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010955% | 685,521.42 | 696,353.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010949% | 685,161.2 | 815,146.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010917% | 683,155.23 | 704,621.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010913% | 682,914.03 | 642,530.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010907% | 682,485.23 | 694,849.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010905% | 682,396.27 | 700,302.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010889% | 681,409.95 | 659,198.82 PA |
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| Freddie Mac | Freddie Mac | 0.010875% | 680,484.37 | 666,013.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010866% | 679,929.11 | 698,222.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010857% | 679,377.52 | 717,163.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010854% | 679,202.02 | 696,017.09 PA |
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| Fannie Mae | Fannie Mae | 0.010836% | 678,073.44 | 653,647.82 PA |
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| Fannie Mae | Fannie Mae | 0.010823% | 677,229.5 | 727,669.3 PA |
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| Fannie Mae | Fannie Mae | 0.010816% | 676,825.5 | 727,235.21 PA |
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| Freddie Mac | Freddie Mac | 0.010801% | 675,890.87 | 737,591.71 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010781% | 674,603.25 | 694,236.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010777% | 674,389.6 | 671,021.72 PA |
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| Fannie Mae | Fannie Mae | 0.01076% | 673,306.94 | 647,363.98 PA |
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| Freddie Mac | Freddie Mac | 0.010758% | 673,190.59 | 664,888.58 PA |
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