SMBS ETF holdings Page 3
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 4,072 |
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| SEC series ID | S000088676 |
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Positions 201–300 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.095293% | 5,963,018.15 | 6,493,530.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.095287% | 5,962,617.85 | 5,814,321.54 PA |
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| Fannie Mae | Fannie Mae | 0.095178% | 5,955,790.32 | 6,060,790.48 PA |
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| Freddie Mac | Freddie Mac | 0.095001% | 5,944,732.7 | 5,789,804.37 PA |
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| Freddie Mac | Freddie Mac | 0.094939% | 5,940,825.37 | 6,804,446.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.094776% | 5,930,653.48 | 5,689,471.66 PA |
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| Fannie Mae | Fannie Mae | 0.094749% | 5,928,946.01 | 5,877,328.61 PA |
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| Freddie Mac | Freddie Mac | 0.09472% | 5,927,110.45 | 7,443,584.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.094532% | 5,915,368.08 | 6,822,813.62 PA |
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| Fannie Mae | Fannie Mae | 0.094487% | 5,912,580.91 | 5,880,906.17 PA |
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| Freddie Mac | Freddie Mac | 0.094215% | 5,895,507.37 | 5,767,093.12 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.094154% | 5,891,744.56 | 5,771,966.22 PA |
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| Fannie Mae | Fannie Mae | 0.093942% | 5,878,434.36 | 6,295,194.96 PA |
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| Freddie Mac | Freddie Mac | 0.093704% | 5,863,560.17 | 5,703,772.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.093347% | 5,841,186.95 | 5,694,510.2 PA |
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| Freddie Mac | Freddie Mac | 0.093324% | 5,839,772.57 | 6,192,883.94 PA |
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| Fannie Mae | Fannie Mae | 0.093313% | 5,839,078.35 | 6,517,194.67 PA |
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| Fannie Mae | Fannie Mae | 0.09327% | 5,836,399.95 | 6,055,446.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.092762% | 5,804,623.65 | 5,913,028.86 PA |
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| Freddie Mac | Freddie Mac | 0.092702% | 5,800,868.33 | 5,660,481.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.092455% | 5,785,406.78 | 5,724,913.28 PA |
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| Freddie Mac | Freddie Mac | 0.092391% | 5,781,420.18 | 5,570,843.95 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.092372% | 5,780,207.88 | 5,679,786.53 PA |
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| Fannie Mae | Fannie Mae | 0.092329% | 5,777,532.83 | 6,851,285.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.092094% | 5,762,789.63 | 5,516,330.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.091862% | 5,748,318.79 | 6,502,054.95 PA |
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| Fannie Mae | Fannie Mae | 0.091774% | 5,742,771.36 | 6,892,920.41 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.091316% | 5,714,095.41 | 6,740,682.95 PA |
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| Fannie Mae | Fannie Mae | 0.091273% | 5,711,420.38 | 6,505,874.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.090432% | 5,658,793.28 | 6,408,586.13 PA |
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| Freddie Mac | Freddie Mac | 0.09028% | 5,649,303.21 | 5,486,064.75 PA |
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| Freddie Mac | Freddie Mac | 0.090054% | 5,635,154.05 | 5,489,788.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.090023% | 5,633,187.81 | 5,686,704.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.089713% | 5,613,797.46 | 5,562,274.39 PA |
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| Freddie Mac | Freddie Mac | 0.089608% | 5,607,242.82 | 6,410,975.1 PA |
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| Fannie Mae | Fannie Mae | 0.089596% | 5,606,495.22 | 5,868,877.84 PA |
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| Fannie Mae | Fannie Mae | 0.089321% | 5,589,275.24 | 6,397,242.85 PA |
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| Freddie Mac | Freddie Mac | 0.089255% | 5,585,175.63 | 5,987,078.51 PA |
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| Fannie Mae | Fannie Mae | 0.089231% | 5,583,633.96 | 6,630,202.78 PA |
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| Freddie Mac | Freddie Mac | 0.088775% | 5,555,122.06 | 5,407,058.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.088672% | 5,548,656.95 | 5,475,482.49 PA |
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| Fannie Mae | Fannie Mae | 0.088502% | 5,538,014.92 | 5,510,455.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0885% | 5,537,910.67 | 5,423,437.26 PA |
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| Freddie Mac | Freddie Mac | 0.088356% | 5,528,899.71 | 5,385,726.53 PA |
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| Fannie Mae | Fannie Mae | 0.087768% | 5,492,137.02 | 5,387,463.3 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.087648% | 5,484,609.04 | 5,337,399.66 PA |
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| Freddie Mac | Freddie Mac | 0.087454% | 5,472,451.28 | 5,327,892.76 PA |
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| Freddie Mac | Freddie Mac | 0.087177% | 5,455,102.89 | 6,853,442.49 PA |
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| Fannie Mae | Fannie Mae | 0.087157% | 5,453,853.36 | 6,523,602.74 PA |
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| Freddie Mac | Freddie Mac | 0.087013% | 5,444,886.75 | 5,266,080.97 PA |
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| Freddie Mac | Freddie Mac | 0.086944% | 5,440,575.98 | 5,335,293.51 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.086667% | 5,423,209.42 | 5,294,958.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.085681% | 5,361,521.34 | 5,147,641.07 PA |
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| Freddie Mac | Freddie Mac | 0.085394% | 5,343,524.7 | 5,560,770.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.085183% | 5,330,332.43 | 5,275,962.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.084913% | 5,313,460.7 | 6,017,421.31 PA |
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| Fannie Mae | Fannie Mae | 0.084639% | 5,296,280.89 | 5,072,392 PA |
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| Freddie Mac | Freddie Mac | 0.084568% | 5,291,868.57 | 5,252,071.94 PA |
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| Fannie Mae | Fannie Mae | 0.084395% | 5,281,071.45 | 5,649,881.9 PA |
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| Freddie Mac | Freddie Mac | 0.084332% | 5,277,095.02 | 6,271,631.31 PA |
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| Fannie Mae | Fannie Mae | 0.084306% | 5,275,462.29 | 6,362,833.12 PA |
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| Freddie Mac | Freddie Mac | 0.084251% | 5,272,030.12 | 5,316,564.8 PA |
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| Freddie Mac | Freddie Mac | 0.083869% | 5,248,099.27 | 5,221,982.41 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.083864% | 5,247,797.15 | 5,719,343.21 PA |
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| Freddie Mac | Freddie Mac | 0.083782% | 5,242,714.57 | 6,009,123.67 PA |
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| Freddie Mac | Freddie Mac | 0.083687% | 5,236,710.16 | 5,134,591.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.083622% | 5,232,648.69 | 5,505,458.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.083333% | 5,214,605.55 | 5,680,450.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.083303% | 5,212,717.74 | 5,678,873.03 PA |
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| Freddie Mac | Freddie Mac | 0.083231% | 5,208,195.85 | 5,149,314.01 PA |
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| Freddie Mac | Freddie Mac | 0.083177% | 5,204,833.75 | 5,017,974.66 PA |
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| Fannie Mae | Fannie Mae | 0.082865% | 5,185,279.07 | 5,135,653 PA |
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| Fannie Mae | Fannie Mae | 0.08265% | 5,171,868.82 | 5,036,675.44 PA |
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| Freddie Mac | Freddie Mac | 0.08245% | 5,159,362.8 | 5,817,867.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.08222% | 5,144,937.96 | 5,038,357.9 PA |
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| Freddie Mac | Freddie Mac | 0.082185% | 5,142,722 | 6,130,883.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.081784% | 5,117,682.26 | 5,048,226.84 PA |
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| Freddie Mac | Freddie Mac | 0.081735% | 5,114,578.18 | 4,927,890.71 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.081572% | 5,104,374.54 | 5,563,033.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.081204% | 5,081,360.96 | 4,964,205.95 PA |
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| Freddie Mac | Freddie Mac | 0.081112% | 5,075,616.89 | 4,983,464.85 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.080858% | 5,059,709.01 | 5,514,354.23 PA |
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| Fannie Mae | Fannie Mae | 0.080833% | 5,058,118.8 | 5,409,573.84 PA |
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| Fannie Mae | Fannie Mae | 0.080702% | 5,049,979.35 | 5,446,242.57 PA |
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| Fannie Mae | Fannie Mae | 0.08056% | 5,041,071.1 | 4,990,869.39 PA |
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| Fannie Mae | Fannie Mae | 0.080266% | 5,022,685.21 | 4,960,891.85 PA |
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| Freddie Mac | Freddie Mac | 0.080167% | 5,016,488.18 | 5,960,770.64 PA |
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| Freddie Mac | Freddie Mac | 0.079863% | 4,997,471.21 | 4,942,641.65 PA |
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| Fannie Mae | Fannie Mae | 0.079687% | 4,986,466.33 | 4,834,267.12 PA |
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| Fannie Mae | Fannie Mae | 0.079647% | 4,983,943.5 | 4,851,992.78 PA |
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| Fannie Mae | Fannie Mae | 0.079634% | 4,983,125.76 | 5,709,555.47 PA |
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| Freddie Mac | Freddie Mac | 0.079363% | 4,966,149.8 | 4,884,400.28 PA |
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| Fannie Mae | Fannie Mae | 0.079363% | 4,966,138.57 | 5,648,312.94 PA |
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| Fannie Mae | Fannie Mae | 0.079258% | 4,959,620.91 | 5,940,405.08 PA |
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| Freddie Mac | Freddie Mac | 0.079085% | 4,948,739.37 | 5,931,811.06 PA |
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| Fannie Mae | Fannie Mae | 0.078892% | 4,936,708.21 | 4,847,037.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.078797% | 4,930,771.2 | 5,367,637 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.07864% | 4,920,923.21 | 4,974,727.02 PA |
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| Fannie Mae | Fannie Mae | 0.078447% | 4,908,824.73 | 5,045,763.06 PA |
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| Freddie Mac | Freddie Mac | 0.077941% | 4,877,154.44 | 4,911,127.85 PA |
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