SMBS ETF holdings Page 29
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 2,801–2,900 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.004157% | 260,098.96 | 272,102.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004155% | 259,992.22 | 266,225.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004148% | 259,588.21 | 257,659.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004131% | 258,475.15 | 265,368.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004128% | 258,279.97 | 264,450.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004126% | 258,181.02 | 274,095.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004123% | 258,022.85 | 269,119.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004098% | 256,426.24 | 304,334.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004097% | 256,397.17 | 273,253.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004094% | 256,181.96 | 262,740.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004092% | 256,047.92 | 261,870.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004091% | 255,986.47 | 265,862.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004086% | 255,709.31 | 261,797.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004065% | 254,344.01 | 292,562.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004048% | 253,320.61 | 251,438.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004045% | 253,087.86 | 283,865.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004043% | 252,987.47 | 250,243.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004026% | 251,903.41 | 285,628.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004024% | 251,809.44 | 252,517.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004022% | 251,653.64 | 270,089.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004008% | 250,808.88 | 253,574.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004005% | 250,638.19 | 254,484.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004005% | 250,617.85 | 252,778.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004004% | 250,560.02 | 246,905.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003999% | 250,239.86 | 253,689.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003996% | 250,052.24 | 246,435.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003995% | 250,018.72 | 261,426.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003979% | 248,981.07 | 251,228.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003971% | 248,491.12 | 267,086.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003968% | 248,295.91 | 255,192.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003965% | 248,096.71 | 254,883.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003963% | 247,995.62 | 271,753.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003961% | 247,856.01 | 232,519.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003959% | 247,752.87 | 250,856.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003941% | 246,602.51 | 253,779.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003941% | 246,601.71 | 257,206.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003934% | 246,197.91 | 239,188.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00391% | 244,659.31 | 234,195.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003907% | 244,462.47 | 235,841.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003905% | 244,356.48 | 250,194.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003905% | 244,345.11 | 246,847.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003905% | 244,330.99 | 237,752.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003896% | 243,822.74 | 255,233.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003882% | 242,944.99 | 230,230.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003877% | 242,624.24 | 247,019.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003875% | 242,469.97 | 240,600.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003867% | 241,971.97 | 243,009.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003864% | 241,763.21 | 239,582.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003863% | 241,736.01 | 285,443.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003852% | 241,019.84 | 259,047.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003848% | 240,782.87 | 248,439.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003847% | 240,714.77 | 242,019.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003845% | 240,610.46 | 253,831.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003844% | 240,509.32 | 246,216.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003832% | 239,815.09 | 232,629.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003828% | 239,545.72 | 256,540.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003826% | 239,423.12 | 240,432.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003821% | 239,115.1 | 231,312.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003821% | 239,097.9 | 250,007.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00382% | 239,035.41 | 238,264.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003805% | 238,128.1 | 243,003.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003801% | 237,831.15 | 252,000.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003799% | 237,747.94 | 249,231.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003792% | 237,272.72 | 244,378.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00379% | 237,131.47 | 236,494.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003766% | 235,637.52 | 246,389.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003764% | 235,523.44 | 245,130.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003764% | 235,511.36 | 259,374.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003762% | 235,414.9 | 236,873.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003748% | 234,540.96 | 242,130.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003741% | 234,122.63 | 239,678.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003737% | 233,852.98 | 243,055.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003736% | 233,754.76 | 235,740.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00372% | 232,810.75 | 236,582.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003711% | 232,240.46 | 275,199.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003709% | 232,101.16 | 240,811.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003701% | 231,562.21 | 241,249.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003696% | 231,257.33 | 227,677.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003695% | 231,193.23 | 233,651.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003684% | 230,534.14 | 239,697.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003678% | 230,170.29 | 223,545.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003675% | 229,953.78 | 229,974.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003674% | 229,883.93 | 226,275.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003664% | 229,266.14 | 232,368.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003662% | 229,126.47 | 254,615.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003659% | 228,940.51 | 246,988.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003655% | 228,697.8 | 239,744.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003654% | 228,635.95 | 225,035.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003646% | 228,179.45 | 236,561.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00364% | 227,767.27 | 217,705.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003625% | 226,858.75 | 256,694.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003615% | 226,179.54 | 231,737.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003611% | 225,953.33 | 233,778.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003609% | 225,815.67 | 234,376.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003607% | 225,678.01 | 237,993.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0036% | 225,301.6 | 224,319.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003599% | 225,226.23 | 219,281.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003597% | 225,105.55 | 228,244.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003594% | 224,914.5 | 229,505.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003587% | 224,476.08 | 227,575.52 PA |
|---|