SMBS ETF holdings Page 37
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 3,601–3,700 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.00147% | 91,988.83 | 92,973.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001469% | 91,945.79 | 93,170.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001469% | 91,922.25 | 90,250.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001467% | 91,801.15 | 93,464.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001464% | 91,588.27 | 87,930.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001464% | 91,585.67 | 94,205.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001463% | 91,567.24 | 113,177.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001463% | 91,522.98 | 90,833.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001462% | 91,461.67 | 97,099.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001452% | 90,870.32 | 88,580.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001452% | 90,856.66 | 91,309.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001448% | 90,592.87 | 95,287.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001444% | 90,366.82 | 89,058.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001443% | 90,289.4 | 92,048.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001437% | 89,892.12 | 96,587.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001435% | 89,823.7 | 86,895.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001434% | 89,733.32 | 89,170.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001428% | 89,366.63 | 92,754.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001428% | 89,349.89 | 87,105.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001423% | 89,074.86 | 90,795 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001423% | 89,048.13 | 89,752.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001422% | 88,955.28 | 93,118.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001421% | 88,909.13 | 95,313.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001415% | 88,521.53 | 87,200.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001408% | 88,096.02 | 88,844.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001407% | 88,061.77 | 89,973.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001402% | 87,755.62 | 88,131.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001399% | 87,570.07 | 89,156.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001398% | 87,459.51 | 93,799.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001393% | 87,136.45 | 88,279.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001392% | 87,094.9 | 93,475.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00139% | 86,991.35 | 87,776.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001388% | 86,867.6 | 81,863.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001387% | 86,776.37 | 89,355.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001386% | 86,709.51 | 89,996.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001383% | 86,539.07 | 87,623.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001378% | 86,209.17 | 84,528.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001374% | 85,983.01 | 83,203.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001372% | 85,864.57 | 86,329.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001371% | 85,805.14 | 86,211.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00137% | 85,729.3 | 82,683.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001366% | 85,465.9 | 86,981.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001363% | 85,283.6 | 82,524.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001353% | 84,664.47 | 86,980.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001351% | 84,565.65 | 81,655.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001349% | 84,420.77 | 81,668.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001349% | 84,407.46 | 84,864.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001342% | 83,951.59 | 85,826.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00134% | 83,856.75 | 85,418.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001339% | 83,785.36 | 78,888.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001333% | 83,428.76 | 84,124.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001333% | 83,409.88 | 80,747.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001332% | 83,376.5 | 82,472.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001326% | 82,991.25 | 85,167.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001326% | 82,988.1 | 80,218.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001324% | 82,829.18 | 81,529.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001323% | 82,798.25 | 85,402.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001322% | 82,740.24 | 81,669.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001322% | 82,719.57 | 79,129.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001319% | 82,561.51 | 79,700.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001318% | 82,445.27 | 83,615.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001318% | 82,444.53 | 81,634.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001315% | 82,300.78 | 80,741.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001315% | 82,298.62 | 83,529.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001314% | 82,209.96 | 78,926.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001314% | 82,207.52 | 83,490.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001313% | 82,155.2 | 81,041.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001308% | 81,851.33 | 91,026.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001305% | 81,648.71 | 78,464.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001303% | 81,546.5 | 80,553.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001303% | 81,519.93 | 86,544.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001299% | 81,300.73 | 86,251.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001295% | 81,049.17 | 82,671 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001292% | 80,852.56 | 82,587.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00129% | 80,738.06 | 81,766.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001289% | 80,628.59 | 76,993.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001287% | 80,523.58 | 83,083.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001285% | 80,421.89 | 78,120.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001285% | 80,382.16 | 80,869.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001285% | 80,380.25 | 77,726.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001284% | 80,334.34 | 79,052.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001279% | 80,029.31 | 81,110.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001277% | 79,908.12 | 80,540.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001275% | 79,764.55 | 90,699.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001274% | 79,725.47 | 78,451.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001272% | 79,613.43 | 78,980.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00127% | 79,452.4 | 78,117.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001269% | 79,432.61 | 78,191.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001268% | 79,369.49 | 84,580.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001264% | 79,074.15 | 80,645.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001262% | 78,997.62 | 75,842.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001262% | 78,967.19 | 85,097.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001261% | 78,898.21 | 77,318.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001261% | 78,882.79 | 79,603.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001259% | 78,791.48 | 85,731.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001259% | 78,785.63 | 80,167.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001257% | 78,668.15 | 75,526.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001255% | 78,533.22 | 78,784.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001252% | 78,350.51 | 77,396.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001248% | 78,085.13 | 81,463.48 PA |
|---|