SMBS ETF holdings Page 34
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 3,301–3,400 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00212% | 132,669.32 | 138,288.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002119% | 132,623.84 | 133,429.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002119% | 132,606.57 | 133,964.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00211% | 132,064.81 | 132,436.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002108% | 131,892.21 | 139,871.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002105% | 131,728.55 | 129,689.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002103% | 131,576.5 | 151,558.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002098% | 131,312.62 | 131,732.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002097% | 131,203.95 | 139,291.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002095% | 131,114.82 | 139,316.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002093% | 130,945.08 | 129,198.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002091% | 130,851.31 | 127,179.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002088% | 130,640.64 | 133,171.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002077% | 129,995 | 127,587.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002076% | 129,921.77 | 131,814.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002074% | 129,783.77 | 135,365.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002072% | 129,631.34 | 124,864.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002069% | 129,449.49 | 132,696.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002064% | 129,180.64 | 136,974.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002064% | 129,160.94 | 133,308.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002062% | 129,001.66 | 130,876.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002059% | 128,866.37 | 132,552.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002054% | 128,509.18 | 126,451.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002053% | 128,439.08 | 129,715.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002051% | 128,344.42 | 125,630.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002047% | 128,080.16 | 131,450.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002046% | 128,008.93 | 127,205.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002043% | 127,845.01 | 138,943.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002041% | 127,737.22 | 129,403.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002041% | 127,698.85 | 128,474 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002038% | 127,538.49 | 132,797.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002035% | 127,340.07 | 129,926.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002026% | 126,779.85 | 122,863.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002023% | 126,614.05 | 132,059.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002023% | 126,594.22 | 125,071.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002022% | 126,504.56 | 121,172.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002021% | 126,472.38 | 120,792.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002021% | 126,463.54 | 124,634.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002013% | 125,937.19 | 129,602.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002007% | 125,605.61 | 128,151.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002007% | 125,582.67 | 127,150.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002007% | 125,573.08 | 117,865.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002005% | 125,466.37 | 133,054.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002002% | 125,283.51 | 117,369.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001999% | 125,115.09 | 126,429.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001994% | 124,794.9 | 128,763.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001987% | 124,317.69 | 122,327.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001985% | 124,207.17 | 131,863.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001976% | 123,648.8 | 119,171.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001975% | 123,585.32 | 129,867.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001974% | 123,504.42 | 124,480.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001972% | 123,420.14 | 131,523.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001972% | 123,391.2 | 132,145.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001971% | 123,350.63 | 122,677.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001968% | 123,131.86 | 124,814.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001965% | 122,977.34 | 117,925.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001964% | 122,915.23 | 125,431.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001962% | 122,750.61 | 122,592.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001958% | 122,526.45 | 119,037.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001956% | 122,409.17 | 126,435.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001956% | 122,370.26 | 134,139.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001955% | 122,338.94 | 128,392.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00195% | 122,000.88 | 124,589.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001947% | 121,825.59 | 127,393.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001946% | 121,790.99 | 124,558.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001945% | 121,694.97 | 120,062.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001944% | 121,643.87 | 117,475.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001942% | 121,523.98 | 122,461.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001934% | 121,019.03 | 122,669.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001928% | 120,631.13 | 116,418.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001926% | 120,538.09 | 118,659.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001926% | 120,504.97 | 122,931.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001925% | 120,438.13 | 127,861.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001925% | 120,431.9 | 114,567.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001922% | 120,277.97 | 120,793.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001921% | 120,191.07 | 118,330.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001917% | 119,945.85 | 117,544.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001916% | 119,884.99 | 120,743.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001914% | 119,768.84 | 120,417.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001912% | 119,627.42 | 118,738.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001912% | 119,619.32 | 120,566.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001908% | 119,379.12 | 126,581.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001903% | 119,081.7 | 118,064.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001901% | 118,944.72 | 124,041.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001899% | 118,850.17 | 118,104.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001891% | 118,302.66 | 113,465.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001889% | 118,216.76 | 114,850.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001888% | 118,122.07 | 119,496.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001881% | 117,682.07 | 119,585.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001877% | 117,423.5 | 121,875.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001876% | 117,412.64 | 113,548.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001874% | 117,259.21 | 116,980.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001873% | 117,180.81 | 120,532.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00187% | 116,999.14 | 115,562.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001868% | 116,904.48 | 117,278.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001866% | 116,788.77 | 111,455.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001866% | 116,753.09 | 115,350.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001864% | 116,658.76 | 117,366.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001859% | 116,353.13 | 116,725.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001858% | 116,266.55 | 112,265.38 PA |
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