SMBS ETF holdings Page 22
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 2,101–2,200 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.00971% | 607,580.68 | 687,489 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009692% | 606,499.84 | 714,475.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009689% | 606,263.93 | 761,671.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009688% | 606,227.04 | 658,856.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00968% | 605,727.59 | 595,687.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009672% | 605,228.45 | 615,513.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009666% | 604,827.81 | 632,827.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009662% | 604,625.52 | 602,530.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00964% | 603,207.41 | 601,261.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009624% | 602,252.6 | 610,717.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009621% | 602,017.06 | 631,804.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009572% | 598,981.52 | 629,170.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009569% | 598,769.29 | 623,593.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009568% | 598,736.69 | 585,640.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009566% | 598,606.71 | 639,212.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009558% | 598,104.73 | 577,382.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009551% | 597,667.55 | 591,220.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009539% | 596,923.94 | 679,607.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00953% | 596,354.27 | 611,636.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009514% | 595,327.41 | 676,043.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009509% | 594,998.73 | 579,069.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009507% | 594,912.88 | 614,126.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009489% | 593,801.66 | 649,124.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00948% | 593,191.74 | 643,518.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009466% | 592,339.18 | 669,016.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009466% | 592,316.75 | 731,899.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009458% | 591,851.15 | 674,340.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009449% | 591,264.76 | 641,398.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009448% | 591,237.42 | 618,607.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009444% | 590,964.82 | 560,614.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009442% | 590,867.05 | 554,373.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009436% | 590,449.3 | 606,918.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009433% | 590,262.12 | 669,958.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009423% | 589,675.65 | 605,303.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009389% | 587,516.97 | 601,160.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009384% | 587,231.18 | 625,084.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009383% | 587,120.34 | 570,031.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009374% | 586,570.32 | 570,278.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009371% | 586,417.27 | 574,550.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00937% | 586,314.19 | 640,939.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009364% | 585,970.12 | 580,683.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009362% | 585,807.1 | 566,518.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009361% | 585,783.12 | 608,866.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009357% | 585,541.5 | 587,414.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00933% | 583,840.53 | 553,379.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00932% | 583,218.69 | 576,613.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009313% | 582,786.91 | 593,812.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009313% | 582,758.2 | 562,643.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009263% | 579,618.74 | 625,311.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009261% | 579,479.98 | 581,227.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00926% | 579,438.73 | 599,181.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009254% | 579,064.9 | 604,262.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009175% | 574,114.25 | 586,183.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009165% | 573,510.27 | 558,494.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009139% | 571,893.69 | 580,670.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009115% | 570,349.53 | 541,058.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00911% | 570,061.54 | 636,484.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009106% | 569,779.95 | 557,519.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009079% | 568,144.27 | 671,763.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009073% | 567,751.01 | 535,329.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009058% | 566,827.1 | 555,637.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009047% | 566,116.95 | 571,155.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009045% | 565,975.73 | 669,261.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009044% | 565,931.1 | 544,621.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009029% | 564,974 | 567,832.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009008% | 563,663.3 | 571,349.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009002% | 563,280.34 | 554,724.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008995% | 562,856.64 | 604,725.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008979% | 561,865.71 | 544,708.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008959% | 560,584.8 | 553,896.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008942% | 559,549.25 | 550,278.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008936% | 559,174.29 | 539,873.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008933% | 558,985.21 | 660,722.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008903% | 557,126.35 | 687,715.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008902% | 557,069.59 | 623,413.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008884% | 555,933.95 | 655,961.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008873% | 555,229.75 | 531,364.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008872% | 555,160.17 | 550,326.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008828% | 552,427.08 | 577,633.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008823% | 552,106.09 | 566,846.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008816% | 551,635.16 | 650,658.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008801% | 550,740.16 | 652,561.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0088% | 550,654.8 | 588,764.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008789% | 549,973.53 | 541,341.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008761% | 548,228.16 | 524,483.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008756% | 547,878.32 | 552,274.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008742% | 547,058.27 | 534,130.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008721% | 545,735.52 | 528,602.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008716% | 545,404.99 | 590,851.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008706% | 544,761.97 | 550,222.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008677% | 542,967.79 | 528,764.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008669% | 542,446.08 | 643,585.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008658% | 541,763.93 | 591,220.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008635% | 540,342.13 | 516,939.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008618% | 539,285.89 | 550,294.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008615% | 539,081.61 | 570,025.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008613% | 538,977.23 | 535,845.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008612% | 538,877.61 | 525,298.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00861% | 538,776.13 | 543,571.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0086% | 538,126.42 | 557,309.84 PA |
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