SMBS ETF holdings Page 33
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 3,201–3,300 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.002386% | 149,325.21 | 146,997.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002382% | 149,085.44 | 151,077.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00238% | 148,927.87 | 146,655.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002379% | 148,884.59 | 145,491.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002377% | 148,750.67 | 159,948.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002377% | 148,741.92 | 160,288.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002375% | 148,631.7 | 155,587.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002374% | 148,582.18 | 162,425.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00237% | 148,277.32 | 150,907.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002366% | 148,056.88 | 161,738.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002364% | 147,937.92 | 146,674.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002362% | 147,772.54 | 148,245.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002358% | 147,582.16 | 148,905.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002355% | 147,387.96 | 148,281.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002351% | 147,086.29 | 150,624.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00235% | 147,024.53 | 153,252.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002346% | 146,819.77 | 159,146.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002343% | 146,612.09 | 147,240.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002339% | 146,385 | 149,525.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002331% | 145,848.29 | 148,152.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00233% | 145,791.85 | 151,976.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00233% | 145,776.36 | 147,074.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002328% | 145,685.56 | 150,390.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002328% | 145,668.15 | 140,915.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002325% | 145,459.87 | 143,192.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002317% | 144,990.85 | 143,989.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002316% | 144,917.36 | 167,025.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002306% | 144,307.2 | 153,013.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002302% | 144,024.62 | 169,906.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002301% | 143,981.21 | 145,656.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002292% | 143,439.82 | 141,850.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002291% | 143,361.11 | 146,248.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002287% | 143,138.85 | 145,081.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002285% | 142,983.51 | 169,767.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002284% | 142,938.91 | 145,362.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002284% | 142,919.55 | 149,609.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002283% | 142,871.46 | 138,222.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002275% | 142,339.4 | 148,460.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002274% | 142,291.5 | 137,515.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002267% | 141,855.54 | 152,867.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002264% | 141,656.84 | 150,203.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002259% | 141,344.88 | 139,608.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002258% | 141,312.63 | 141,918.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002258% | 141,300.4 | 150,578.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002251% | 140,830.65 | 141,685.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002248% | 140,680.11 | 142,782.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002246% | 140,535.14 | 143,876.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002245% | 140,504.96 | 161,780.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002239% | 140,076.5 | 141,887.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002238% | 140,041.73 | 139,710.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002236% | 139,898.54 | 146,586.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002231% | 139,604.85 | 147,922.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002228% | 139,439.72 | 164,886.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002227% | 139,341.56 | 145,712.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002227% | 139,331.53 | 143,238.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002226% | 139,278.65 | 143,262.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002224% | 139,184.56 | 139,780.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002221% | 138,962.7 | 154,669.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002219% | 138,873.82 | 157,458.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002218% | 138,808.79 | 149,739.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002218% | 138,762.3 | 151,478.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002217% | 138,744.77 | 143,989.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002211% | 138,375.33 | 140,239.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002211% | 138,364.65 | 133,720.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002209% | 138,227.85 | 133,722.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002208% | 138,164.39 | 137,956.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002205% | 137,951.6 | 132,023.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002204% | 137,884.87 | 143,570.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002203% | 137,874.92 | 139,395.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002203% | 137,866.64 | 141,442.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002195% | 137,370.66 | 140,339.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002191% | 137,090.08 | 140,599.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002187% | 136,869.02 | 143,112.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002186% | 136,784.41 | 138,210.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002185% | 136,712.7 | 140,622.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00218% | 136,403.26 | 139,755.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002176% | 136,191.6 | 139,233.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002173% | 135,984.96 | 137,195.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002173% | 135,972.79 | 142,251.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002168% | 135,679.77 | 138,619.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002164% | 135,441.88 | 132,921.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002162% | 135,267.37 | 140,346.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00216% | 135,160.34 | 137,482.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002157% | 134,951.22 | 138,735.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002156% | 134,915.86 | 134,480.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002156% | 134,885.04 | 139,330.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002153% | 134,704.08 | 146,038.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002148% | 134,398.15 | 158,785.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002146% | 134,291.79 | 135,253.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002144% | 134,174.12 | 141,632.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002144% | 134,172.55 | 127,976.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002142% | 134,036.11 | 132,582.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002141% | 133,968.54 | 135,193.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002137% | 133,749.07 | 136,291.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002135% | 133,608.19 | 139,197.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002135% | 133,590.85 | 136,210.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002129% | 133,248.6 | 128,681.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002129% | 133,206.22 | 131,761.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002128% | 133,137.26 | 134,399.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002124% | 132,929.18 | 131,001.75 PA |
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