SMBS ETF holdings Page 39
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 3,801–3,900 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.001078% | 67,458.93 | 63,247.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001078% | 67,428.11 | 65,535.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001076% | 67,324.71 | 72,174.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001074% | 67,228.92 | 67,909.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001073% | 67,145.78 | 72,146.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001071% | 67,029.21 | 71,160.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001069% | 66,898.56 | 67,662.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001068% | 66,844.9 | 67,707.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001068% | 66,836.56 | 67,242.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001066% | 66,717.55 | 67,637.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001064% | 66,604.53 | 69,346.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001064% | 66,559.16 | 67,317.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001063% | 66,543.81 | 68,409.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001061% | 66,419.35 | 68,157.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001061% | 66,419.06 | 66,703.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001061% | 66,384.14 | 65,423.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001061% | 66,372.72 | 66,979.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00106% | 66,349.11 | 63,551.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001059% | 66,251.54 | 66,755.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001058% | 66,189.51 | 67,933.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001056% | 66,103.29 | 67,300.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001055% | 66,037.45 | 66,713.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001055% | 66,035.82 | 64,978.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001055% | 65,994.79 | 64,673.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001051% | 65,744.89 | 71,744.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001048% | 65,598.06 | 64,054.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001045% | 65,366.72 | 66,369.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001044% | 65,341.29 | 66,703.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001043% | 65,262.08 | 65,893.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001043% | 65,242.78 | 67,225.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001042% | 65,220.5 | 63,577.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001039% | 65,028.68 | 68,127.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001037% | 64,875.94 | 65,199 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001035% | 64,745.06 | 68,872.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00103% | 64,444.12 | 63,579.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001026% | 64,225.35 | 68,366.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001025% | 64,145.93 | 66,260.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001019% | 63,750.76 | 61,645.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001019% | 63,739.93 | 63,266.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001018% | 63,695.97 | 63,545.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001016% | 63,570.41 | 65,388.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001013% | 63,419.88 | 63,227.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001012% | 63,348.38 | 66,799.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001009% | 63,112.41 | 62,636.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001008% | 63,097.05 | 60,835.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001008% | 63,049.14 | 62,290.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001007% | 62,994.52 | 63,641.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001007% | 62,985.25 | 64,437.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001005% | 62,907.9 | 61,411.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001004% | 62,840.38 | 66,713.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001002% | 62,676 | 69,978.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001% | 62,547.74 | 65,227.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000999% | 62,529.09 | 63,708.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000999% | 62,515.35 | 60,519.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000998% | 62,476.39 | 65,368.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000998% | 62,474.15 | 58,639.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000998% | 62,424.68 | 60,739.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000993% | 62,113.3 | 63,499.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000992% | 62,074.74 | 64,708.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000991% | 62,026.26 | 59,548.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000989% | 61,880.79 | 61,322.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000988% | 61,843.2 | 60,804.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000984% | 61,572.06 | 59,386.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000983% | 61,505.04 | 61,764.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000983% | 61,484.52 | 61,961.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000981% | 61,390.68 | 63,229.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000975% | 61,003.26 | 63,013.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000975% | 60,999.38 | 58,903.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000974% | 60,947.84 | 62,282.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000973% | 60,912.06 | 60,754.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000971% | 60,773.69 | 61,534.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000971% | 60,765.86 | 61,433.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000971% | 60,761 | 62,092.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000968% | 60,584.77 | 62,027.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000966% | 60,447.12 | 62,792.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000965% | 60,358.63 | 61,114.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000962% | 60,224.69 | 61,137.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000962% | 60,167.9 | 59,299.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000961% | 60,113.59 | 58,044.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00096% | 60,095.63 | 58,668.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000959% | 59,999.81 | 65,093.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000958% | 59,947.34 | 62,910.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000958% | 59,937.66 | 61,843.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000958% | 59,919.04 | 56,430.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000957% | 59,878.28 | 59,377.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000952% | 59,589.56 | 57,647.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000952% | 59,573.81 | 62,101.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000951% | 59,539.35 | 60,417.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000945% | 59,129.76 | 60,294.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000944% | 59,100.69 | 61,114.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000939% | 58,760.19 | 58,122.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000938% | 58,715.57 | 57,084.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000937% | 58,652.84 | 59,117.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000937% | 58,640.51 | 57,791.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000936% | 58,557.69 | 60,419.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000935% | 58,533.24 | 57,691.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000934% | 58,438.45 | 57,654.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000933% | 58,407.04 | 59,432.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000929% | 58,153.65 | 59,452.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000929% | 58,133.49 | 59,874.48 PA |
|---|