SMBS ETF holdings Page 25
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 2,401–2,500 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.006802% | 425,613.85 | 423,759.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006802% | 425,612.01 | 445,530.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006771% | 423,677.75 | 405,558.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006753% | 422,580.42 | 429,839.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006742% | 421,910.55 | 434,795.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006736% | 421,498.39 | 400,711.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006711% | 419,933.9 | 421,734.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006698% | 419,143.96 | 454,881.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006692% | 418,750.92 | 410,365.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006676% | 417,745.96 | 481,038.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006675% | 417,691.42 | 411,347.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006674% | 417,657.64 | 430,937.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006671% | 417,438.2 | 430,555.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006662% | 416,846.63 | 442,230.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006655% | 416,415.12 | 408,076.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00665% | 416,132.14 | 408,387.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006648% | 416,001.4 | 405,091.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006634% | 415,114.2 | 391,015.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006634% | 415,102.51 | 434,529.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006629% | 414,828.88 | 423,826.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006628% | 414,734.32 | 414,116.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006625% | 414,561.08 | 433,962.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006614% | 413,843.84 | 452,400.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006601% | 413,048.4 | 424,716.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006596% | 412,777.92 | 444,036.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006595% | 412,685.48 | 409,836.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006591% | 412,444.52 | 443,163.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006584% | 411,998.38 | 467,300.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006579% | 411,703.42 | 395,691.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006569% | 411,047.39 | 419,132.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006553% | 410,062.03 | 427,217.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006553% | 410,061.53 | 388,445.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006549% | 409,794.98 | 412,688.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006544% | 409,492.18 | 394,254.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00654% | 409,242.95 | 428,395.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006533% | 408,783.03 | 462,735.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006528% | 408,511.32 | 415,988.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006523% | 408,208.29 | 438,113.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00652% | 408,011.98 | 384,505.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006517% | 407,828.72 | 404,655.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006516% | 407,716.12 | 418,957.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006486% | 405,883.76 | 409,951.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006474% | 405,133.97 | 399,147.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006468% | 404,731.54 | 425,669.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006449% | 403,521.62 | 407,811.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006436% | 402,735.38 | 432,859.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006421% | 401,779.32 | 426,383.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006417% | 401,559.82 | 420,805.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006412% | 401,259.88 | 404,275.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006394% | 400,133.34 | 419,310.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006381% | 399,296.11 | 398,004.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006381% | 399,266.41 | 394,777.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006369% | 398,553.39 | 417,654.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006366% | 398,327.08 | 402,077.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006363% | 398,153.21 | 406,557.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006361% | 398,070.61 | 406,346.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006352% | 397,459.08 | 409,873.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006345% | 397,053.18 | 405,138.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006339% | 396,671.8 | 437,253.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006334% | 396,367.57 | 413,413.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006334% | 396,331.64 | 393,355.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006328% | 395,956.05 | 383,157.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006328% | 395,951.62 | 400,006.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006312% | 394,947.67 | 405,799.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006311% | 394,887.31 | 413,085.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006299% | 394,138.12 | 426,149.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006285% | 393,295.9 | 406,265.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006264% | 391,997.22 | 378,307.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006257% | 391,559.69 | 396,645.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006256% | 391,471.39 | 395,552.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006244% | 390,748.04 | 390,770.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006237% | 390,291.28 | 402,772.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006221% | 389,249.68 | 409,035.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006216% | 388,965.36 | 392,399.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006209% | 388,557.95 | 371,468.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006201% | 388,037.63 | 389,278.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006197% | 387,781.04 | 429,593.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006197% | 387,771.51 | 405,777.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006196% | 387,689.63 | 377,283.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006193% | 387,534.59 | 391,183.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006191% | 387,398.55 | 415,020.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006188% | 387,222.93 | 410,290.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006182% | 386,857.78 | 377,073.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006182% | 386,833.19 | 443,961.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00618% | 386,701.91 | 366,972.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006178% | 386,583.14 | 397,997.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006167% | 385,903.31 | 383,953.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006143% | 384,377 | 389,191.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006139% | 384,163.63 | 387,551.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006127% | 383,422.4 | 389,388.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006123% | 383,173.2 | 384,205.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006122% | 383,073.42 | 395,673.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006104% | 381,946.81 | 381,455.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006099% | 381,635.32 | 383,950.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006095% | 381,425.06 | 395,435.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006093% | 381,269.53 | 375,285.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006085% | 380,776.97 | 370,495.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006072% | 379,942.81 | 407,777.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006064% | 379,455.37 | 366,798.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006051% | 378,644.57 | 382,014.38 PA |
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