SMBS ETF holdings Page 38
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 3,701–3,800 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.001247% | 78,055.83 | 76,926.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001238% | 77,474.29 | 78,267.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001237% | 77,429.45 | 76,230.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001235% | 77,307.64 | 74,806.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001231% | 77,013.5 | 77,935.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00123% | 76,995.31 | 80,306.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00123% | 76,977.03 | 73,986.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00123% | 76,962.62 | 75,814.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001229% | 76,907.85 | 78,625.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001226% | 76,733.36 | 75,703.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001223% | 76,523.85 | 78,433.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001222% | 76,489.96 | 77,170.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001219% | 76,309.58 | 71,778.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001218% | 76,226.18 | 72,858.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001216% | 76,109.82 | 80,321.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001215% | 76,050.21 | 71,668.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001211% | 75,765.49 | 82,824.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00121% | 75,741.98 | 74,469.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00121% | 75,719.36 | 78,040.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001209% | 75,677.57 | 74,406.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001209% | 75,631.7 | 76,156.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001205% | 75,388.26 | 72,459.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001205% | 75,375.64 | 77,266.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0012% | 75,085.49 | 72,866.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001199% | 75,045.82 | 71,730.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001199% | 75,002.38 | 73,996.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001196% | 74,828.08 | 78,002.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001196% | 74,821.9 | 71,748.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001193% | 74,647.31 | 76,112.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001192% | 74,581.65 | 73,908.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001191% | 74,521.01 | 75,828.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00119% | 74,489.92 | 75,811.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00119% | 74,488.22 | 80,366.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001186% | 74,210.47 | 80,443.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001185% | 74,142.06 | 78,544.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001184% | 74,118.91 | 71,616.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001181% | 73,918.52 | 71,513.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001181% | 73,882.05 | 75,466.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00118% | 73,837.3 | 79,336.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00118% | 73,808.12 | 76,939.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001178% | 73,728.44 | 71,629.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001176% | 73,612.9 | 73,848.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001175% | 73,536.82 | 69,022.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001172% | 73,355.85 | 74,895.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001172% | 73,330.71 | 70,944.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00117% | 73,241.2 | 72,211.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00117% | 73,194.68 | 69,890.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001167% | 73,015.88 | 71,885.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001166% | 72,966.37 | 72,069.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001165% | 72,924.74 | 71,780.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00116% | 72,618.56 | 77,094.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00116% | 72,580.77 | 74,062.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001156% | 72,330.12 | 71,294.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001155% | 72,243.21 | 68,081.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001152% | 72,073.19 | 71,034.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001151% | 72,026.77 | 72,335.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00115% | 71,984.37 | 70,862.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00115% | 71,977.17 | 72,471.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00115% | 71,943.08 | 73,178.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001146% | 71,718.91 | 76,056.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001143% | 71,523.12 | 73,637.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001143% | 71,503.62 | 71,809.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001139% | 71,243.31 | 72,143.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001131% | 70,759.91 | 73,359.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00113% | 70,722.57 | 72,071.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001127% | 70,539.18 | 81,080.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001127% | 70,522.65 | 78,519.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001126% | 70,490.34 | 68,405.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001126% | 70,453.76 | 68,036.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001122% | 70,233.55 | 70,659.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001122% | 70,222.47 | 80,161.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001122% | 70,209.51 | 70,834.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001122% | 70,183.25 | 70,957.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001121% | 70,139.46 | 71,689.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001121% | 70,126.17 | 67,861.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001121% | 70,120.11 | 75,815.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00112% | 70,113.4 | 68,346.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001119% | 70,009.51 | 69,070.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001119% | 70,004.46 | 70,931.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001116% | 69,851.7 | 74,076.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001113% | 69,631.52 | 69,849.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001111% | 69,516.44 | 69,892.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00111% | 69,457.45 | 79,288.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001109% | 69,383.12 | 66,913.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001107% | 69,289.81 | 70,132.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001099% | 68,779.55 | 69,151.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001096% | 68,558.1 | 67,908.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001095% | 68,521.12 | 71,341.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001095% | 68,520.25 | 69,329.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001092% | 68,354.16 | 70,565.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001091% | 68,280.38 | 72,385.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001089% | 68,167.64 | 68,986.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001089% | 68,121.71 | 67,030.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001086% | 67,930.53 | 67,655.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001085% | 67,869.09 | 65,080.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001083% | 67,774.24 | 72,144.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001082% | 67,723.78 | 74,853.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001082% | 67,697.04 | 66,715.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001081% | 67,643.6 | 67,482.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001081% | 67,641.38 | 66,587.09 PA |
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