SMBS ETF holdings Page 24
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 2,301–2,400 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.007692% | 481,359.77 | 502,060.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007689% | 481,137.76 | 519,066.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007677% | 480,403.37 | 512,231.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007668% | 479,839.26 | 475,553.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007666% | 479,718.59 | 488,763.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007651% | 478,791.92 | 480,844.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007644% | 478,350.51 | 490,898.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007637% | 477,889.06 | 519,971.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007619% | 476,761.31 | 487,695.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007613% | 476,377.51 | 498,363.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007607% | 476,010.64 | 468,509.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007587% | 474,782.38 | 479,922.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00758% | 474,344.32 | 483,287.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007574% | 473,917.77 | 482,322.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007573% | 473,869.78 | 482,804.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007544% | 472,059.26 | 464,129.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007542% | 471,942.02 | 537,313.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007542% | 471,930.23 | 488,010.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007527% | 471,010.91 | 479,015 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007527% | 470,988.12 | 479,609.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007515% | 470,231.73 | 475,046.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0075% | 469,315.79 | 454,539.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007487% | 468,496.84 | 480,324.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007486% | 468,453.65 | 477,286.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007485% | 468,377.22 | 483,814.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007472% | 467,561.36 | 464,087.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007469% | 467,390.09 | 482,795.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007454% | 466,429.16 | 487,924.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007432% | 465,042.56 | 458,702.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007416% | 464,088.46 | 454,534.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007404% | 463,277.45 | 471,757.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007396% | 462,804.36 | 460,787.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007393% | 462,595.86 | 471,318.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007377% | 461,595.45 | 548,797.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007368% | 461,058.25 | 472,902.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007359% | 460,481.81 | 482,032.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007357% | 460,397.1 | 469,639.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007357% | 460,394.78 | 546,916.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007356% | 460,283.51 | 472,967.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00735% | 459,944.8 | 457,647.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007346% | 459,657.05 | 519,776.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007337% | 459,096.03 | 473,522.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00733% | 458,684.78 | 481,901.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007311% | 457,461.43 | 501,218.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007288% | 456,062.43 | 471,094.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00728% | 455,552.97 | 445,543.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007254% | 453,945.28 | 537,248.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00725% | 453,649.11 | 472,893.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007247% | 453,491.85 | 435,778.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007247% | 453,486.36 | 493,258.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007242% | 453,199.18 | 448,645.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007238% | 452,911.02 | 494,256.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007236% | 452,778.07 | 535,848.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007231% | 452,491.8 | 457,570.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007216% | 451,515.66 | 453,959.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007214% | 451,444.24 | 455,571.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007209% | 451,090.05 | 459,346.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007203% | 450,737.8 | 458,480.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007198% | 450,421.56 | 445,308.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007191% | 449,980.82 | 476,786.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007187% | 449,748.9 | 510,372.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007179% | 449,242.81 | 517,446.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007176% | 449,041.44 | 442,155.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007169% | 448,630.1 | 485,067.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007121% | 445,593.09 | 438,819.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00711% | 444,932.14 | 462,616.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007099% | 444,242.79 | 483,147.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007095% | 443,965.09 | 452,335.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007088% | 443,546.56 | 500,955.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007088% | 443,513.86 | 455,292.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007083% | 443,218.65 | 470,024.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007074% | 442,639.82 | 427,631.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007073% | 442,606.07 | 456,818.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007039% | 440,459.56 | 450,402.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007039% | 440,439.31 | 450,845.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007017% | 439,115.06 | 425,098.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007009% | 438,588.63 | 456,674.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007006% | 438,374.7 | 433,953.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007002% | 438,121.95 | 471,889.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007% | 438,017.04 | 487,687.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006991% | 437,437.89 | 440,093.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006986% | 437,160.04 | 477,839.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006969% | 436,106.33 | 442,629.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006945% | 434,602.59 | 423,584.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00694% | 434,251.81 | 462,764.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006938% | 434,123.67 | 458,291.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006913% | 432,568.47 | 469,243.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006905% | 432,101.3 | 441,024.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006892% | 431,294.69 | 508,020.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006888% | 431,003.76 | 461,737.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006869% | 429,824.37 | 448,308.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006869% | 429,821.2 | 443,488.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006868% | 429,794.1 | 469,837.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006864% | 429,511.32 | 507,637.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006856% | 429,034.84 | 492,511.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006848% | 428,486.74 | 423,938.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006844% | 428,234.8 | 414,276.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006841% | 428,097.29 | 435,933.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006821% | 426,842.77 | 420,678.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006807% | 425,965.34 | 446,896.72 PA |
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