SMBS ETF holdings Page 32
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 3,101–3,200 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.002702% | 169,068.61 | 169,910.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002692% | 168,479.4 | 169,201.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002691% | 168,415.18 | 173,696.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002686% | 168,096.95 | 162,312.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002678% | 167,563.6 | 165,006.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002673% | 167,242.42 | 172,940.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002669% | 167,004.1 | 170,291.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002668% | 166,927.13 | 168,748.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002667% | 166,898.78 | 172,310.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002665% | 166,765.79 | 167,668.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00266% | 166,427.06 | 170,165.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002657% | 166,248.36 | 168,591.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002653% | 166,011.6 | 173,577.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002651% | 165,902.31 | 175,786.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002648% | 165,722.93 | 160,321.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002648% | 165,711.69 | 168,527.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002645% | 165,511.06 | 171,862.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002639% | 165,145.34 | 172,323.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002633% | 164,783.12 | 171,869.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002633% | 164,776.6 | 186,695.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002631% | 164,607.82 | 177,977.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002628% | 164,455.52 | 171,432.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002624% | 164,224.92 | 170,845.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002622% | 164,067.46 | 165,548.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002622% | 164,055.67 | 170,919.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002621% | 164,000.52 | 164,739.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002614% | 163,600.76 | 171,140.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00261% | 163,326.16 | 176,591.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002603% | 162,900.24 | 168,079.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002601% | 162,760.69 | 170,187.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0026% | 162,723.26 | 158,611.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0026% | 162,683.64 | 161,475.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0026% | 162,676.81 | 160,874.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002596% | 162,465.17 | 164,681.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002578% | 161,320.99 | 166,539.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002577% | 161,256.68 | 166,709.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002577% | 161,241.91 | 159,278.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002572% | 160,958.79 | 156,199.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002572% | 160,912.41 | 157,245.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00257% | 160,847.09 | 150,973.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002567% | 160,626.53 | 168,143.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002564% | 160,444.28 | 159,777.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002557% | 160,019.92 | 157,523.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002556% | 159,911.17 | 161,578.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002554% | 159,830.41 | 165,768.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00255% | 159,548.47 | 155,912.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002547% | 159,403.63 | 167,996.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002547% | 159,384.55 | 175,599.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002541% | 159,022.18 | 156,526.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002539% | 158,903.46 | 160,198.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002531% | 158,375.52 | 166,876.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002527% | 158,148.42 | 190,745.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002527% | 158,141.49 | 150,361.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002521% | 157,780.88 | 159,185.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002521% | 157,723.97 | 158,972.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00252% | 157,690.47 | 159,796.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002519% | 157,619.66 | 159,970.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002518% | 157,559.43 | 164,712.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002515% | 157,405.02 | 150,969.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002511% | 157,153.71 | 164,508.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002511% | 157,123.98 | 166,809.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002508% | 156,928.94 | 151,813.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002506% | 156,794.87 | 166,277.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002497% | 156,246.66 | 170,552.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002496% | 156,204.44 | 158,275.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002495% | 156,106.48 | 160,987.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002493% | 156,015.14 | 158,064.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002488% | 155,657.07 | 153,568.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002483% | 155,400.58 | 158,126.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002481% | 155,270.98 | 160,208.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002474% | 154,784.53 | 149,622.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002473% | 154,755.1 | 157,756.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002472% | 154,689.47 | 182,222.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002471% | 154,619.07 | 152,544.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002469% | 154,469 | 156,606.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002467% | 154,370.59 | 154,172.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002459% | 153,900.75 | 158,486.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002454% | 153,542.21 | 158,602.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002451% | 153,395.98 | 147,094.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002451% | 153,389.79 | 152,961.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002446% | 153,064.36 | 154,691.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002445% | 152,999.16 | 158,041.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002438% | 152,531.29 | 150,334.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002436% | 152,431.83 | 150,225.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002433% | 152,241.05 | 161,235.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002432% | 152,214.08 | 156,177.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002432% | 152,212.9 | 161,595.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00243% | 152,055.97 | 155,190.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002427% | 151,865.97 | 146,639.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002423% | 151,630.96 | 156,208.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002417% | 151,220.22 | 149,191.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002411% | 150,896.38 | 149,522.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002407% | 150,629.84 | 158,901.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002402% | 150,287.29 | 151,826.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0024% | 150,183.73 | 151,844.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0024% | 150,149.46 | 145,263.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002399% | 150,105.91 | 152,477.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002398% | 150,067.26 | 153,045.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002397% | 149,967.45 | 147,405.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002392% | 149,667.63 | 163,163.72 PA |
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