SMBS ETF holdings Page 28
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 2,701–2,800 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.004806% | 300,744.76 | 307,410.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004805% | 300,675.73 | 306,122.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004788% | 299,635.61 | 313,658.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004787% | 299,575.38 | 317,423.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004785% | 299,453.81 | 282,357.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004775% | 298,807.58 | 312,441.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004768% | 298,334.03 | 302,071.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004766% | 298,207.57 | 311,950.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004765% | 298,151.15 | 306,054.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00476% | 297,832.21 | 320,014.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004759% | 297,803.4 | 290,080.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004758% | 297,713.63 | 301,811.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004744% | 296,864.41 | 295,381.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004739% | 296,537.85 | 310,750 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004739% | 296,516.66 | 308,302.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004737% | 296,397.3 | 309,143.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004728% | 295,829.77 | 305,585.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004726% | 295,732.14 | 321,145.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004707% | 294,536.67 | 305,355.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004692% | 293,621.27 | 316,768.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004686% | 293,225.32 | 315,064.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00468% | 292,838.8 | 301,678.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004664% | 291,862.65 | 295,324.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004659% | 291,515.26 | 299,489.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004648% | 290,842.32 | 330,552.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004633% | 289,935.31 | 291,815.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004633% | 289,914.31 | 286,351.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004628% | 289,612.75 | 294,913.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004623% | 289,316.78 | 327,511.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004621% | 289,150.8 | 285,597.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004604% | 288,085.14 | 296,781.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004603% | 288,010.14 | 289,757.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0046% | 287,827.97 | 300,205.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004599% | 287,808.51 | 305,549.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004595% | 287,563.21 | 297,045.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004593% | 287,383.5 | 291,656.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004591% | 287,307.36 | 339,707.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004588% | 287,103.86 | 325,868.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004588% | 287,095.07 | 313,843.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004583% | 286,773.12 | 282,253.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004565% | 285,682.91 | 297,802.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004552% | 284,835.53 | 293,892.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004552% | 284,820.12 | 288,457.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004551% | 284,768.16 | 324,761.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00455% | 284,731.38 | 284,051.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004542% | 284,207.74 | 326,238.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004513% | 282,394.97 | 288,287.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004506% | 281,933.46 | 279,839.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004501% | 281,661.65 | 288,133.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004501% | 281,652.1 | 277,213.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004499% | 281,512.91 | 293,100.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004498% | 281,469.32 | 269,604.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004494% | 281,226.66 | 283,241.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004492% | 281,106.62 | 288,310.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00449% | 280,936.38 | 317,782.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004488% | 280,846.62 | 285,987.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004486% | 280,731.09 | 304,451.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004483% | 280,495.86 | 287,220.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004476% | 280,090.03 | 291,808.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004467% | 279,527.66 | 296,757.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004455% | 278,785.77 | 316,652.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004455% | 278,755.41 | 285,286.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004442% | 277,951.02 | 271,337.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00444% | 277,858.82 | 298,050.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004423% | 276,759.29 | 294,268.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004412% | 276,103.58 | 287,654.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004405% | 275,647.55 | 271,534.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004394% | 274,929.76 | 291,876.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004392% | 274,799.95 | 276,037.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004387% | 274,513.67 | 327,781.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004387% | 274,513.4 | 267,758.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004368% | 273,332.08 | 271,271.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004364% | 273,073.46 | 268,770.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004354% | 272,458.15 | 276,533.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00435% | 272,201.29 | 273,674.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004335% | 271,266.05 | 276,231.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004332% | 271,079.89 | 283,766.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004327% | 270,780.71 | 294,625.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004319% | 270,251.62 | 290,233.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004301% | 269,167.6 | 292,535.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004296% | 268,848.68 | 277,241.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004295% | 268,771.07 | 291,488.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004293% | 268,631.01 | 251,859.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004282% | 267,939.28 | 331,121.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004256% | 266,323.49 | 285,407.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004238% | 265,207.91 | 268,724.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004236% | 265,095.25 | 295,983.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004224% | 264,327.31 | 292,828.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004223% | 264,280.98 | 262,023.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004206% | 263,176.74 | 259,249.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004205% | 263,152.59 | 274,316.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004205% | 263,152.22 | 267,190.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004201% | 262,856.98 | 251,665.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0042% | 262,837.9 | 287,470.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004194% | 262,416.22 | 260,750.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004192% | 262,301.8 | 265,879.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004183% | 261,721.56 | 283,837.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004166% | 260,657.88 | 265,659.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004165% | 260,643.29 | 271,852.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004161% | 260,385.96 | 272,440.11 PA |
|---|