SMBS ETF holdings Page 26
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 2,501–2,600 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.006045% | 378,253.4 | 406,425.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006019% | 376,609.57 | 420,491.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006013% | 376,284.66 | 391,240.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00601% | 376,072.84 | 445,965.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006008% | 375,942.75 | 393,536.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006003% | 375,645.7 | 371,425.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006003% | 375,637.75 | 385,543.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006003% | 375,615.78 | 394,627.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006001% | 375,520.58 | 385,779.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005999% | 375,371.26 | 374,888.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005977% | 374,003.79 | 391,481.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005969% | 373,495.43 | 395,225.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005961% | 373,004.41 | 385,239.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005959% | 372,887.09 | 371,024.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005956% | 372,690.47 | 365,643.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005943% | 371,898.97 | 387,892.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005942% | 371,830.61 | 362,435.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005941% | 371,788.84 | 378,175.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005941% | 371,756.66 | 375,039.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005934% | 371,339.83 | 379,129.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005931% | 371,139.95 | 367,387.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005919% | 370,368.7 | 398,071.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005917% | 370,247.37 | 358,022.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005914% | 370,057.59 | 385,736.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005911% | 369,881.36 | 373,960.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005893% | 368,758.3 | 454,978.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005893% | 368,736.65 | 384,379.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005873% | 367,524.02 | 379,575.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005866% | 367,082.52 | 397,207.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00586% | 366,722.2 | 397,569.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005858% | 366,569.84 | 373,071.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005852% | 366,174.3 | 432,600.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005848% | 365,952.38 | 381,690.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005844% | 365,719.79 | 369,385.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005839% | 365,348.9 | 358,835.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005827% | 364,616.01 | 366,794.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005818% | 364,049.16 | 370,913.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005813% | 363,738.43 | 370,396.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00581% | 363,588.64 | 378,582.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005802% | 363,078.97 | 372,441.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005802% | 363,055.82 | 368,627.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0058% | 362,953.72 | 378,351 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005784% | 361,926.69 | 369,968 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005782% | 361,826.22 | 383,709.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005779% | 361,602.88 | 392,995.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005769% | 361,008.85 | 366,549.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005766% | 360,809.4 | 393,921.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005763% | 360,594.37 | 346,760.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005759% | 360,366.06 | 361,518.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005746% | 359,583.82 | 386,365.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005736% | 358,938.08 | 360,881.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005736% | 358,917.12 | 370,195.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005732% | 358,686.9 | 363,650.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005713% | 357,472.86 | 344,120.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00571% | 357,287.78 | 362,933.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005698% | 356,584.99 | 358,358.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005698% | 356,544.46 | 347,505.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00568% | 355,441.46 | 349,901.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00568% | 355,399.59 | 370,055.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005676% | 355,196.08 | 370,471.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005673% | 354,976.9 | 419,545.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00567% | 354,817.74 | 352,143.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005667% | 354,601.7 | 375,725.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005659% | 354,117.17 | 376,949.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005654% | 353,794.23 | 383,554.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005649% | 353,514.33 | 360,618.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005648% | 353,403.95 | 395,492.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005645% | 353,249.85 | 368,235.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005606% | 350,766.68 | 354,069.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0056% | 350,443.49 | 360,342.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005595% | 350,116.66 | 366,502.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005592% | 349,931.54 | 397,039.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00559% | 349,813.48 | 334,021.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005586% | 349,528.2 | 380,307.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005564% | 348,169.34 | 359,349.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005561% | 347,975.48 | 326,406.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005554% | 347,542.92 | 345,807.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005553% | 347,459.14 | 342,797.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005542% | 346,769.98 | 342,839.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005531% | 346,130.4 | 338,769.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005517% | 345,222.52 | 358,944.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005516% | 345,194.67 | 341,313.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005516% | 345,137.42 | 373,640.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005511% | 344,823.27 | 341,877.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005508% | 344,650.97 | 323,495.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005506% | 344,566.03 | 341,968.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005502% | 344,277.46 | 349,192.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005497% | 343,999.35 | 369,200.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005493% | 343,704.36 | 375,726.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005485% | 343,225.74 | 358,603.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005475% | 342,622.97 | 348,894.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005473% | 342,453.56 | 351,221.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00547% | 342,295.33 | 347,703.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005468% | 342,173.79 | 346,671.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005466% | 342,013.88 | 356,522.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005459% | 341,576.43 | 356,595.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005455% | 341,367.46 | 341,901.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005439% | 340,331.65 | 346,561.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005434% | 340,021.64 | 368,878.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005428% | 339,647.29 | 334,316.45 PA |
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