SMBS ETF holdings Page 27
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 2,601–2,700 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.005425% | 339,494.79 | 320,271.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005425% | 339,441.57 | 343,390.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005421% | 339,237.17 | 336,151.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005418% | 339,013.3 | 353,592.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00541% | 338,525.08 | 342,733.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005401% | 337,963.58 | 367,304.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005398% | 337,763.24 | 341,963.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005393% | 337,471.83 | 363,785.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005387% | 337,093.22 | 404,774.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005379% | 336,577.61 | 332,762.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005376% | 336,399.08 | 396,769.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005367% | 335,843.5 | 334,026.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005367% | 335,835.56 | 344,160.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005362% | 335,518.32 | 321,734.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00536% | 335,424.34 | 376,214.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005352% | 334,880.86 | 338,237.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005337% | 333,995.52 | 337,594.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005325% | 333,186.42 | 340,628.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005311% | 332,320.96 | 343,643.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005306% | 332,003.28 | 333,029.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005304% | 331,880.41 | 347,023.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005293% | 331,237.82 | 346,739.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005285% | 330,722.77 | 318,443.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005284% | 330,626.34 | 346,472.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005272% | 329,887.18 | 317,639.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005261% | 329,223.03 | 350,642.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005261% | 329,200.69 | 356,574.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00525% | 328,536.91 | 378,038.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005244% | 328,131.45 | 412,263.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005232% | 327,403.65 | 346,907.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005229% | 327,198.27 | 316,754.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005228% | 327,129.18 | 356,849.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005222% | 326,741.71 | 332,101.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005217% | 326,442.72 | 336,985.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005208% | 325,893.35 | 370,401.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005202% | 325,521.36 | 332,611.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005201% | 325,424.33 | 331,417.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005196% | 325,137.4 | 337,976.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005188% | 324,617.69 | 335,316.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005186% | 324,534.47 | 321,924.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005185% | 324,465.48 | 328,767.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005173% | 323,716.34 | 332,793.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005166% | 323,264.4 | 337,166.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005149% | 322,178.15 | 343,332.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005148% | 322,114.52 | 330,368.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005139% | 321,560.88 | 313,141.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005136% | 321,376.46 | 334,399.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005136% | 321,359.35 | 324,647.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005133% | 321,181.94 | 334,994.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005126% | 320,775.04 | 326,226.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005119% | 320,323.18 | 329,003.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005118% | 320,285.54 | 353,862.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005116% | 320,126.69 | 326,995.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005097% | 318,958.56 | 345,146.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00509% | 318,487.89 | 344,850.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005089% | 318,446.85 | 324,275.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005081% | 317,956.5 | 303,677.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005073% | 317,441.52 | 335,111.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00507% | 317,270.51 | 377,364.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005067% | 317,062.29 | 341,499.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005063% | 316,806.72 | 321,812.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005061% | 316,717.09 | 308,911.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005057% | 316,446.57 | 322,909.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005057% | 316,442.33 | 329,866.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005055% | 316,344.39 | 341,282.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005047% | 315,790.84 | 320,637.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005045% | 315,676.66 | 373,575.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005037% | 315,187.61 | 328,742.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005034% | 314,993.14 | 310,116.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005025% | 314,461.27 | 297,899.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005025% | 314,452.3 | 316,018.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005021% | 314,221.59 | 324,578.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005013% | 313,662.45 | 326,597.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004999% | 312,833.19 | 312,091.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004998% | 312,782.38 | 354,064.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004991% | 312,329.82 | 369,022.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004983% | 311,834.49 | 348,169.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004983% | 311,801.43 | 331,904.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004981% | 311,659 | 331,753.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004977% | 311,442.81 | 315,315.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004974% | 311,261.84 | 315,388.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004957% | 310,209.74 | 321,641.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004955% | 310,061.07 | 304,614.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004948% | 309,648.86 | 330,055.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004936% | 308,846 | 351,483.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004934% | 308,758.45 | 337,524.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004903% | 306,830.62 | 302,713.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004896% | 306,351.34 | 326,466.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004885% | 305,705.3 | 301,397.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004874% | 305,007.79 | 317,345.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004871% | 304,833.66 | 343,927.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00486% | 304,126.68 | 322,520.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004852% | 303,592.82 | 360,808.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00484% | 302,864.53 | 308,351.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004836% | 302,584.61 | 322,452.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004834% | 302,503.01 | 323,332.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004828% | 302,089.08 | 301,114.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004823% | 301,783.93 | 315,907.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00482% | 301,644.13 | 314,083.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004808% | 300,866.67 | 290,609.77 PA |
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