SMBS ETF holdings Page 31
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 3,001–3,100 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.003086% | 193,109.89 | 205,013.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003086% | 193,099.56 | 229,293.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003075% | 192,402.21 | 194,213.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003065% | 191,779.5 | 218,070.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003053% | 191,017.48 | 198,259.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003053% | 191,017.03 | 226,594.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003051% | 190,906.33 | 192,606.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00305% | 190,856.04 | 226,141.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003048% | 190,747.75 | 192,483.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003046% | 190,581.43 | 202,328.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003043% | 190,438.28 | 194,657.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003043% | 190,430.51 | 187,524.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003035% | 189,938.26 | 193,165.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003035% | 189,919.01 | 197,961.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003025% | 189,282.57 | 237,872.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003024% | 189,239.97 | 183,082.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003022% | 189,117.45 | 182,403.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003012% | 188,470.54 | 193,413.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00301% | 188,368.94 | 201,799.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003007% | 188,193.64 | 186,790.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003007% | 188,185.34 | 191,158.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003007% | 188,147.11 | 177,021.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003006% | 188,100.99 | 204,265.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003004% | 188,006.18 | 195,759.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003004% | 188,001.44 | 188,504.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003001% | 187,760.87 | 189,406.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003% | 187,699.34 | 188,504.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002998% | 187,591.58 | 188,090.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002978% | 186,318.69 | 183,626 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002964% | 185,471.88 | 186,342.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002963% | 185,390.59 | 191,529.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002953% | 184,761.91 | 179,772.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002952% | 184,703.13 | 182,029.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00294% | 183,991.53 | 187,118.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002936% | 183,743.46 | 187,106.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002935% | 183,688.09 | 176,041.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002933% | 183,534.08 | 189,583.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002932% | 183,455.14 | 191,344.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002926% | 183,078.02 | 225,919.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002911% | 182,152.58 | 179,293.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00291% | 182,080.95 | 190,602.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002907% | 181,913.24 | 189,630.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002907% | 181,890.15 | 183,552.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002907% | 181,875.45 | 215,322.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002906% | 181,816.74 | 187,654.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002901% | 181,533.66 | 192,723.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002891% | 180,911.99 | 182,548.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002884% | 180,468.59 | 187,310.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002883% | 180,407.16 | 188,850.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00288% | 180,219.16 | 188,653.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002878% | 180,121.77 | 174,294.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002877% | 180,013.07 | 226,167.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002871% | 179,641.41 | 184,555.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00287% | 179,564.48 | 181,965.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002864% | 179,232.71 | 175,643.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002856% | 178,731.55 | 185,568.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002852% | 178,465.61 | 180,871.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002849% | 178,259.24 | 176,736.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002845% | 178,040.2 | 186,073.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002841% | 177,764.08 | 174,974.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002838% | 177,564.83 | 181,297.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002829% | 177,037.33 | 209,246.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002828% | 176,967.17 | 180,770.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002828% | 176,953.8 | 174,554.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002814% | 176,114.7 | 173,294.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002814% | 176,092.98 | 181,626.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002809% | 175,783.86 | 188,876.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002806% | 175,568.51 | 178,749.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002805% | 175,515.94 | 168,305.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002801% | 175,268.87 | 180,950.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0028% | 175,237.16 | 188,288.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0028% | 175,187.75 | 182,399 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002799% | 175,169.59 | 167,986.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002796% | 174,947.15 | 178,989.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002793% | 174,757.98 | 167,779.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002782% | 174,111.86 | 170,143.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00278% | 173,967.15 | 188,599.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002779% | 173,893.74 | 194,155.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002776% | 173,682.35 | 179,740.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002775% | 173,659.93 | 174,600 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002769% | 173,271.38 | 174,051.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002768% | 173,234.11 | 180,708.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002761% | 172,756.82 | 174,920.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002757% | 172,507.49 | 166,570.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002754% | 172,323.9 | 176,735.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002748% | 171,987.12 | 186,318.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002746% | 171,836.33 | 170,555.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002744% | 171,706.63 | 191,178.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002743% | 171,650.34 | 171,429.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002737% | 171,278.67 | 166,653.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002736% | 171,232.41 | 178,780.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002734% | 171,078.98 | 175,620.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002725% | 170,548.28 | 175,069.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002724% | 170,464.06 | 174,712.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00272% | 170,226.73 | 173,047.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00272% | 170,181.95 | 171,401.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002713% | 169,738.8 | 180,201.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002712% | 169,700.26 | 170,915.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002703% | 169,135.7 | 170,641.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002703% | 169,119.14 | 166,411.1 PA |
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