SMBS ETF holdings Page 23
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 2,201–2,300 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.008584% | 537,173.71 | 637,858.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00856% | 535,648.09 | 579,153.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008555% | 535,301.81 | 554,964.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00855% | 535,018.85 | 550,636.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008549% | 534,975.14 | 510,643.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00854% | 534,402.21 | 512,538.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008537% | 534,231.28 | 525,961.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008531% | 533,831.79 | 554,251.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008528% | 533,667.53 | 555,674.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008507% | 532,318.93 | 539,502.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008467% | 529,809.66 | 521,607.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008454% | 528,996.27 | 535,987.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008442% | 528,277.59 | 544,777.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008441% | 528,180.16 | 570,303.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008434% | 527,777.86 | 583,106.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008422% | 527,026.31 | 511,351.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008422% | 527,013.01 | 544,383.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008419% | 526,841.96 | 621,635.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008416% | 526,629.97 | 519,007.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008404% | 525,910.11 | 537,355.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008403% | 525,805.86 | 498,608.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008403% | 525,796.3 | 539,584.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008399% | 525,555.37 | 550,151.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008394% | 525,261.18 | 570,370.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008382% | 524,484.78 | 534,989.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008374% | 524,006.4 | 542,010.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008369% | 523,666.39 | 508,703.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008367% | 523,575.26 | 534,130.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008363% | 523,296.86 | 516,558.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008356% | 522,905.89 | 562,018.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008352% | 522,649.76 | 511,217.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008348% | 522,365.99 | 552,350.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008339% | 521,814.02 | 544,484.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008326% | 521,003.66 | 507,697.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008321% | 520,686.47 | 528,913.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008318% | 520,522.3 | 563,313.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008295% | 519,032.71 | 549,689.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008282% | 518,224.59 | 501,459.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008251% | 516,306.62 | 537,302.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00825% | 516,228.59 | 540,701.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008233% | 515,197.41 | 561,261.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008233% | 515,172.07 | 531,360.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008225% | 514,697.77 | 512,127.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00821% | 513,741.3 | 537,524.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008195% | 512,784.78 | 528,897.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008175% | 511,567.69 | 489,615.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008172% | 511,354.5 | 549,439.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008169% | 511,147.82 | 580,018.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008163% | 510,803.7 | 524,763.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008147% | 509,793.46 | 530,255.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008146% | 509,734.19 | 496,760.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008142% | 509,502.27 | 528,278.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00814% | 509,344.95 | 501,972.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008135% | 509,051.55 | 489,930.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008126% | 508,502.98 | 522,446.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008123% | 508,278.87 | 527,490.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008121% | 508,178.84 | 557,474.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008104% | 507,088.85 | 524,984.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008103% | 507,039.63 | 530,175.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008089% | 506,165.05 | 597,548.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008078% | 505,468.64 | 550,972.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008051% | 503,768.76 | 536,249.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008043% | 503,313.73 | 517,962.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008033% | 502,641.54 | 511,482.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008031% | 502,511.08 | 522,313.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008021% | 501,918.46 | 595,995.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008016% | 501,625 | 509,551.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008014% | 501,496.83 | 522,833.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008012% | 501,328.46 | 562,546.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007963% | 498,305.9 | 480,613.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007949% | 497,419.75 | 530,898.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007934% | 496,498.07 | 509,871.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007893% | 493,910.03 | 524,354.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007884% | 493,361.32 | 530,106.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007881% | 493,128.45 | 468,868.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007852% | 491,324.12 | 492,078.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007842% | 490,730.71 | 513,122.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007838% | 490,454.99 | 483,561.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007827% | 489,760.71 | 497,499.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007816% | 489,058.76 | 534,623.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007812% | 488,829.44 | 511,134.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007811% | 488,748.2 | 464,175.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007807% | 488,502.44 | 552,201.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007805% | 488,382.69 | 506,158.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007805% | 488,374.29 | 510,545.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007803% | 488,287.73 | 484,908.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007787% | 487,301.64 | 512,071.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007781% | 486,926.91 | 466,078.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00777% | 486,180.95 | 463,383.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007768% | 486,075.86 | 528,179.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00776% | 485,576.15 | 521,262.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007751% | 485,001.33 | 493,332.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007745% | 484,622.92 | 489,775.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007741% | 484,390.32 | 530,980.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007726% | 483,471.27 | 503,372.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007714% | 482,714.95 | 524,363.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007714% | 482,712.74 | 498,302.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00771% | 482,455.84 | 496,375.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007709% | 482,419 | 504,431.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007699% | 481,783.23 | 476,321.9 PA |
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