SMBS ETF holdings Page 35
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 3,401–3,500 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.001854% | 115,997 | 120,917.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001852% | 115,881.37 | 112,450.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001852% | 115,871.52 | 119,179.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00185% | 115,757.36 | 117,876.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001848% | 115,665.14 | 113,590.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001845% | 115,466.31 | 124,066.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001838% | 115,042.22 | 122,920.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001836% | 114,904.95 | 108,812.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001834% | 114,739.82 | 116,166.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001824% | 114,139.27 | 112,372.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001824% | 114,127.79 | 114,609.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001822% | 114,008.35 | 117,245.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00182% | 113,915.3 | 112,752.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001812% | 113,388.83 | 106,309.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001811% | 113,352.91 | 116,120.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001811% | 113,321.3 | 106,365.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001809% | 113,193.79 | 110,076.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001806% | 113,029.87 | 133,314.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001806% | 112,983.53 | 114,524.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001798% | 112,521.96 | 109,270.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001796% | 112,396.5 | 106,631.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001796% | 112,388.95 | 114,091.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001796% | 112,374.79 | 109,700.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001795% | 112,311.99 | 113,311.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001792% | 112,113.64 | 117,660.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001789% | 111,924.08 | 110,236.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001787% | 111,828.44 | 114,165.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001784% | 111,614.45 | 116,837.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001781% | 111,417.92 | 125,840.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001779% | 111,336.62 | 119,668.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001779% | 111,326.36 | 111,514.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001776% | 111,145.35 | 109,412.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001769% | 110,666.08 | 113,980.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001769% | 110,664.51 | 107,132.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001767% | 110,582.98 | 115,679.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001767% | 110,540 | 106,190.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001761% | 110,182.53 | 112,199.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001759% | 110,086.58 | 108,370.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001752% | 109,607.17 | 112,605.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001751% | 109,551.69 | 109,770.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001748% | 109,399.63 | 107,823.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001748% | 109,374.29 | 112,062.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001747% | 109,344.19 | 108,435.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001742% | 109,018.66 | 112,423.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001734% | 108,494.8 | 103,012.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001733% | 108,446.38 | 106,876.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001731% | 108,311.4 | 109,464.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001727% | 108,043.94 | 109,285.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00172% | 107,635.41 | 103,282.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00172% | 107,617.48 | 111,237.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001719% | 107,572.33 | 108,909.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001718% | 107,481.61 | 110,495.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001717% | 107,463.68 | 112,614.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001714% | 107,266.11 | 115,722.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001714% | 107,228.85 | 105,676.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001712% | 107,159.2 | 105,524.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001712% | 107,117.34 | 106,958.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001711% | 107,053.45 | 109,484.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00171% | 107,003.49 | 103,521.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001706% | 106,739.47 | 121,530.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001704% | 106,620.53 | 106,959.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001703% | 106,585.36 | 102,936.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001701% | 106,457.45 | 101,904.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001701% | 106,437.01 | 109,965.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0017% | 106,369.1 | 107,289.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001699% | 106,331.27 | 113,837.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001699% | 106,330.26 | 104,627.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001698% | 106,272.38 | 110,842.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001698% | 106,256.24 | 104,041.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001695% | 106,079.49 | 99,457.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001694% | 106,032.5 | 108,401.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001694% | 105,974.44 | 108,341.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00169% | 105,766.44 | 110,480.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001687% | 105,554.75 | 102,782.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001682% | 105,237.45 | 104,054.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001679% | 105,046.7 | 106,479.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001678% | 105,008.29 | 105,056.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001678% | 104,986.02 | 103,955.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001677% | 104,923.63 | 103,451.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001676% | 104,860.85 | 101,440.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001669% | 104,461.88 | 98,357.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001667% | 104,311.82 | 101,383.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001666% | 104,261.14 | 105,214.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001663% | 104,073.29 | 103,420.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001662% | 104,012.07 | 106,620.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001662% | 103,990.93 | 105,421.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001661% | 103,949.52 | 107,287.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00166% | 103,859.97 | 108,655.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001657% | 103,690.56 | 102,063.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001654% | 103,472.04 | 99,911.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001653% | 103,453.32 | 104,885.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001653% | 103,410.98 | 111,112.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001651% | 103,300.77 | 105,172.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001651% | 103,299.46 | 100,945.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001651% | 103,289.96 | 112,913.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00165% | 103,278.63 | 110,517.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00165% | 103,265.15 | 102,206.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00165% | 103,241.96 | 101,782.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001644% | 102,860.78 | 109,614.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001643% | 102,832.78 | 105,064.07 PA |
|---|