SMBS ETF holdings Page 30
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 2,901–3,000 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.003586% | 224,369.38 | 233,621.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003582% | 224,116.8 | 233,754.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003578% | 223,905.6 | 222,500.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003577% | 223,836.33 | 227,891.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003576% | 223,768.53 | 244,190.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003572% | 223,520.95 | 230,922.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003559% | 222,705.59 | 225,859.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003558% | 222,629.61 | 239,911.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003551% | 222,197.77 | 227,734.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003547% | 221,960.4 | 220,233.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003542% | 221,670.55 | 218,215.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003535% | 221,190.4 | 217,921.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003528% | 220,764.67 | 213,622.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003525% | 220,587.83 | 222,071.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00352% | 220,280.58 | 224,470.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003516% | 220,004.7 | 249,152.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003515% | 219,959.74 | 221,293.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003513% | 219,805.1 | 224,231.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003499% | 218,943.19 | 238,107.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003492% | 218,500.5 | 243,959.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003484% | 218,011.96 | 218,971.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00348% | 217,733.17 | 222,127.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003475% | 217,430.04 | 211,737.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003447% | 215,698.85 | 222,624.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003447% | 215,683.68 | 212,060.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003438% | 215,134.46 | 216,056.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003436% | 215,038.14 | 219,342.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00343% | 214,609.87 | 218,708.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003403% | 212,926.22 | 214,218.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003399% | 212,674.51 | 216,527.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003398% | 212,644.49 | 217,966.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003394% | 212,371.62 | 215,350.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003386% | 211,851.2 | 221,765.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003384% | 211,778.8 | 214,946.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003378% | 211,400.33 | 204,729.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003375% | 211,176.04 | 208,370.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003373% | 211,097.03 | 229,574.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003366% | 210,644.28 | 219,371.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003366% | 210,602.13 | 208,604 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003362% | 210,400.8 | 217,156.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003349% | 209,594.21 | 206,560.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003349% | 209,550.69 | 202,953.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003332% | 208,531.13 | 210,437.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003331% | 208,467.91 | 212,968.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003329% | 208,334.94 | 206,208.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003329% | 208,294.97 | 210,904.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003328% | 208,268.98 | 230,102.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003325% | 208,059.36 | 207,750.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003324% | 208,027.71 | 218,061.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003324% | 207,999.64 | 225,411.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003317% | 207,554.18 | 246,951.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003314% | 207,399.66 | 209,230.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0033% | 206,491.1 | 243,826.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003287% | 205,704.92 | 212,360.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003265% | 204,305.43 | 206,153.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003263% | 204,156.56 | 220,004.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003259% | 203,958.93 | 215,091.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003259% | 203,950.91 | 209,299.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003257% | 203,825.9 | 203,563.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003245% | 203,037.02 | 194,927.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003238% | 202,621.8 | 204,410.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003224% | 201,770.95 | 198,760.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003223% | 201,666.77 | 204,761.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003221% | 201,581.61 | 205,233.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00322% | 201,504.96 | 214,735.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003217% | 201,277.35 | 204,847.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003198% | 200,088.47 | 213,226.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003192% | 199,752.89 | 205,583.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003192% | 199,710.5 | 198,457.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003187% | 199,415.2 | 199,158.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003182% | 199,094.32 | 212,166.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00318% | 199,019.95 | 202,231.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003179% | 198,906.5 | 196,130.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003177% | 198,771.42 | 214,458.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003173% | 198,521.45 | 194,434.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003161% | 197,793.8 | 190,966.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003154% | 197,343.25 | 205,854.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00315% | 197,101.44 | 201,094.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003144% | 196,748.49 | 192,332.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003142% | 196,618.56 | 201,038.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003139% | 196,399.73 | 193,317.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003137% | 196,309.44 | 193,468.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00313% | 195,880.24 | 189,342.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003129% | 195,789.81 | 192,868.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003127% | 195,682.73 | 198,870.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003126% | 195,615.94 | 209,946.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003126% | 195,585.51 | 188,637.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00311% | 194,616.57 | 186,420.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00311% | 194,587.05 | 196,347.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003108% | 194,493.31 | 197,478.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003108% | 194,472.95 | 191,687.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003107% | 194,425.82 | 191,524.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003106% | 194,376.43 | 199,352.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003104% | 194,246.76 | 198,508.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003098% | 193,832.01 | 187,525.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003097% | 193,803.81 | 199,607.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003091% | 193,448.96 | 184,715.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003091% | 193,427.67 | 197,381.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00309% | 193,384.13 | 196,207.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003087% | 193,176.22 | 195,257.97 PA |
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