SMBS ETF holdings Page 21
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 |
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Positions 2,001–2,100 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.010752% | 672,822.05 | 797,939.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010749% | 672,648.57 | 699,646.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010739% | 671,981.02 | 840,833.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010706% | 669,901.89 | 704,956.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010687% | 668,738.74 | 635,463.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010665% | 667,389.27 | 648,609.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010664% | 667,284.35 | 688,462.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010637% | 665,603.3 | 660,771.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010601% | 663,379.88 | 697,099.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010572% | 661,547.63 | 749,364.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010548% | 660,047.74 | 700,733.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010545% | 659,831.07 | 676,848.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010541% | 659,599.66 | 642,256.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010537% | 659,348.92 | 669,834.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010534% | 659,193.82 | 680,360.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010533% | 659,130.28 | 679,841.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010484% | 656,015.59 | 695,692.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010472% | 655,284.27 | 636,784.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010463% | 654,739.49 | 629,202.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010461% | 654,630.09 | 675,650.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010461% | 654,584.55 | 651,315.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010442% | 653,400.43 | 659,299.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01043% | 652,653.25 | 657,384.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010418% | 651,936.34 | 681,533.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010418% | 651,891.77 | 642,375.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010409% | 651,372.68 | 711,562.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010408% | 651,286.34 | 649,185.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010404% | 651,048.93 | 705,535.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010403% | 650,973.91 | 644,433 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010402% | 650,882.61 | 641,319.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010389% | 650,074.01 | 638,399.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01038% | 649,500.82 | 630,923.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010371% | 648,937.14 | 746,447.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010365% | 648,574.39 | 663,062.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010349% | 647,567.28 | 623,524.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010343% | 647,237.42 | 636,965.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010331% | 646,482.48 | 676,811.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010312% | 645,249.12 | 658,053.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01031% | 645,144.54 | 619,302.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010304% | 644,749.21 | 625,572.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0103% | 644,496.09 | 654,067.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010297% | 644,358.03 | 687,726.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010294% | 644,126.7 | 634,155.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010283% | 643,466.97 | 653,634.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010281% | 643,312.15 | 738,012.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01028% | 643,246.27 | 617,169.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01027% | 642,649.07 | 646,127.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010267% | 642,475.56 | 739,806.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010258% | 641,907.65 | 709,200.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010229% | 640,089.74 | 610,389.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010222% | 639,661.59 | 643,542.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010222% | 639,654.95 | 634,903.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010203% | 638,431.88 | 692,573.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010175% | 636,733.49 | 757,335.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010174% | 636,635.12 | 663,880.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010173% | 636,562.17 | 663,972.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010171% | 636,460.16 | 720,782.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010165% | 636,072.1 | 672,583.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010153% | 635,319.61 | 631,333.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010152% | 635,259.99 | 664,668.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010139% | 634,439.88 | 650,683.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01013% | 633,900.39 | 601,536.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010115% | 632,971.45 | 644,583.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010115% | 632,955.37 | 661,836.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010108% | 632,509.38 | 648,189.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010102% | 632,117.18 | 684,588.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010094% | 631,622.6 | 657,622.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010083% | 630,966.77 | 602,152.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010033% | 627,807.7 | 621,982.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010023% | 627,170.43 | 682,412.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010019% | 626,932.94 | 712,878.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010005% | 626,059.46 | 645,956.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009999% | 625,668.29 | 620,023.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009991% | 625,213.47 | 637,778.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009983% | 624,708.36 | 640,702.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009966% | 623,605.53 | 632,111.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009955% | 622,940.73 | 632,783.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009948% | 622,467.97 | 615,036.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009941% | 622,085.63 | 615,606.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00994% | 621,982.62 | 707,294.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009907% | 619,909.14 | 634,819.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009891% | 618,905.95 | 644,358.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009881% | 618,289.91 | 608,546.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009877% | 618,026.93 | 623,775.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009862% | 617,141.14 | 636,533.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009853% | 616,573.07 | 674,566.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009838% | 615,646.41 | 628,856 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009829% | 615,044.81 | 592,404.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009818% | 614,339.92 | 635,449.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009817% | 614,329.89 | 625,912.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009811% | 613,906.25 | 658,881.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009802% | 613,382.98 | 695,222.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009795% | 612,911.26 | 698,413.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009789% | 612,553.8 | 624,790.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009779% | 611,938.3 | 648,392.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009776% | 611,706.88 | 725,760.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009769% | 611,316.06 | 588,619.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009769% | 611,312.15 | 622,501.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009766% | 611,087.69 | 636,653.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00974% | 609,507.56 | 653,414.55 PA |
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