SMBS ETF holdings Page 4
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 4,072 |
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| SEC series ID | S000088676 |
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Positions 301–400 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.077684% | 4,861,104.69 | 4,704,557.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.077532% | 4,851,573.19 | 4,640,178.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.077511% | 4,850,284.41 | 4,824,938.29 PA |
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| Fannie Mae | Fannie Mae | 0.077488% | 4,848,865.65 | 5,848,306.99 PA |
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| Freddie Mac | Freddie Mac | 0.077359% | 4,840,774.24 | 4,666,576.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.077044% | 4,821,030.93 | 4,720,005.44 PA |
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| Fannie Mae | Fannie Mae | 0.077041% | 4,820,890.16 | 4,697,330.59 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.07702% | 4,819,549.77 | 4,679,356.44 PA |
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| Fannie Mae | Fannie Mae | 0.077% | 4,818,292.95 | 4,740,720.4 PA |
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| Fannie Mae | Fannie Mae | 0.076945% | 4,814,840.78 | 4,700,648.03 PA |
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| Freddie Mac | Freddie Mac | 0.076896% | 4,811,769.25 | 5,149,504.77 PA |
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| Fannie Mae | Fannie Mae | 0.07667% | 4,797,677.82 | 5,199,223.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.076327% | 4,776,195.16 | 5,345,784.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.076223% | 4,769,654.91 | 4,718,050.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.076159% | 4,765,648.52 | 5,984,666.49 PA |
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| Freddie Mac | Freddie Mac | 0.076127% | 4,763,679.69 | 5,285,452.59 PA |
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| Fannie Mae | Fannie Mae | 0.075886% | 4,748,609 | 5,000,000.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.075884% | 4,748,473.52 | 4,597,327.15 PA |
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| Freddie Mac | Freddie Mac | 0.075775% | 4,741,612.3 | 5,597,158.65 PA |
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| Fannie Mae | Fannie Mae | 0.075722% | 4,738,312.67 | 4,839,641.5 PA |
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| Fannie Mae | Fannie Mae | 0.075639% | 4,733,142.99 | 5,432,147.31 PA |
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| Freddie Mac | Freddie Mac | 0.075619% | 4,731,866.37 | 4,652,787.78 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.075473% | 4,722,749.21 | 4,651,264.71 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.075331% | 4,713,847.15 | 4,847,002.4 PA |
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| Fannie Mae | Fannie Mae | 0.07489% | 4,686,262.41 | 5,336,231.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.074882% | 4,685,791.7 | 4,921,992.46 PA |
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| Freddie Mac | Freddie Mac | 0.07487% | 4,685,023.71 | 4,606,165.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.074798% | 4,680,509.48 | 5,098,210.89 PA |
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| Fannie Mae | Fannie Mae | 0.074123% | 4,638,264.53 | 4,547,612.83 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.074122% | 4,638,175.05 | 4,691,913.79 PA |
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| Freddie Mac | Freddie Mac | 0.074028% | 4,632,330.44 | 4,426,294.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.073916% | 4,625,315.7 | 4,518,173.41 PA |
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| Fannie Mae | Fannie Mae | 0.073915% | 4,625,230.45 | 4,573,300.98 PA |
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| Freddie Mac | Freddie Mac | 0.073899% | 4,624,273.02 | 4,619,924.98 PA |
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| Freddie Mac | Freddie Mac | 0.073646% | 4,608,394.3 | 4,438,752.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.073295% | 4,586,461.02 | 4,477,997.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.073294% | 4,586,380.7 | 4,742,649.58 PA |
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| Fannie Mae | Fannie Mae | 0.073261% | 4,584,346.25 | 4,510,540.15 PA |
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| Fannie Mae | Fannie Mae | 0.073071% | 4,572,423.53 | 4,494,782.54 PA |
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| Fannie Mae | Fannie Mae | 0.072651% | 4,546,159.22 | 5,710,946.51 PA |
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| Fannie Mae | Fannie Mae | 0.071912% | 4,499,898.6 | 4,278,746.82 PA |
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| Freddie Mac | Freddie Mac | 0.071632% | 4,482,418.34 | 4,406,637.79 PA |
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| Fannie Mae | Fannie Mae | 0.071628% | 4,482,171.41 | 5,295,755.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.071558% | 4,477,765.14 | 4,814,884.27 PA |
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| Fannie Mae | Fannie Mae | 0.071527% | 4,475,836.7 | 5,083,780.03 PA |
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| Freddie Mac | Freddie Mac | 0.071405% | 4,468,206.74 | 4,926,786.35 PA |
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| Fannie Mae | Fannie Mae | 0.071361% | 4,465,440.78 | 4,443,218.78 PA |
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| Freddie Mac | Freddie Mac | 0.071307% | 4,462,058.11 | 5,053,883.48 PA |
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| Freddie Mac | Freddie Mac | 0.071286% | 4,460,754.79 | 4,417,395.53 PA |
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| Freddie Mac | Freddie Mac | 0.070684% | 4,423,090.09 | 4,326,586.28 PA |
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| Fannie Mae | Fannie Mae | 0.070654% | 4,421,192.88 | 4,656,869.55 PA |
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| Fannie Mae | Fannie Mae | 0.070382% | 4,404,199.34 | 4,285,320.35 PA |
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| Fannie Mae | Fannie Mae | 0.070363% | 4,403,011.01 | 4,585,667.74 PA |
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| Fannie Mae | Fannie Mae | 0.070336% | 4,401,289.06 | 4,762,656.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.070127% | 4,388,226.2 | 4,270,444.23 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.069948% | 4,377,008.07 | 4,288,868.6 PA |
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| Fannie Mae | Fannie Mae | 0.069742% | 4,364,108.32 | 4,971,152.68 PA |
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| Freddie Mac | Freddie Mac | 0.069656% | 4,358,748.04 | 4,275,045.43 PA |
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| Fannie Mae | Fannie Mae | 0.06957% | 4,353,390.85 | 4,191,760.46 PA |
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| Freddie Mac | Freddie Mac | 0.069263% | 4,334,167.01 | 4,176,690.05 PA |
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| Fannie Mae | Fannie Mae | 0.069134% | 4,326,097.61 | 4,130,513.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.068968% | 4,315,681.51 | 4,437,589.5 PA |
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| Fannie Mae | Fannie Mae | 0.068621% | 4,293,956.15 | 5,119,029.32 PA |
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| Fannie Mae | Fannie Mae | 0.068535% | 4,288,573.41 | 4,537,927.97 PA |
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| Fannie Mae | Fannie Mae | 0.068529% | 4,288,252.62 | 4,897,738.85 PA |
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| Freddie Mac | Freddie Mac | 0.068338% | 4,276,285.16 | 4,065,924.59 PA |
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| Fannie Mae | Fannie Mae | 0.068227% | 4,269,314.22 | 4,568,975.11 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.068169% | 4,265,716.8 | 4,222,752.66 PA |
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| Fannie Mae | Fannie Mae | 0.068106% | 4,261,751.62 | 4,825,643.56 PA |
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| Fannie Mae | Fannie Mae | 0.068021% | 4,256,448.04 | 4,868,287.44 PA |
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| Freddie Mac | Freddie Mac | 0.067868% | 4,246,860.1 | 5,079,863.05 PA |
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| Fannie Mae | Fannie Mae | 0.067656% | 4,233,580.84 | 4,324,115.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.067646% | 4,232,956.5 | 4,242,071.01 PA |
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| Freddie Mac | Freddie Mac | 0.067433% | 4,219,638.73 | 4,804,888.63 PA |
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| Fannie Mae | Fannie Mae | 0.067287% | 4,210,515.66 | 4,164,960.69 PA |
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| Fannie Mae | Fannie Mae | 0.067046% | 4,195,428.67 | 4,805,348.43 PA |
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| Fannie Mae | Fannie Mae | 0.06689% | 4,185,630.48 | 4,112,016.66 PA |
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| Fannie Mae | Fannie Mae | 0.066886% | 4,185,430.72 | 4,065,643.25 PA |
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| Fannie Mae | Fannie Mae | 0.066859% | 4,183,694.53 | 4,721,884.28 PA |
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| Fannie Mae | Fannie Mae | 0.066439% | 4,157,429.06 | 4,695,603.97 PA |
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| Fannie Mae | Fannie Mae | 0.066406% | 4,155,358.3 | 5,012,048.51 PA |
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| Fannie Mae | Fannie Mae | 0.066081% | 4,135,058.16 | 4,891,460.62 PA |
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| Fannie Mae | Fannie Mae | 0.065958% | 4,127,365.93 | 4,756,816.36 PA |
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| Fannie Mae | Fannie Mae | 0.065823% | 4,118,924.85 | 4,539,327.09 PA |
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| Fannie Mae | Fannie Mae | 0.065702% | 4,111,319.97 | 3,991,632.04 PA |
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| Fannie Mae | Fannie Mae | 0.06562% | 4,106,186.05 | 4,040,078.13 PA |
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| Freddie Mac | Freddie Mac | 0.065618% | 4,106,049.53 | 4,272,984.79 PA |
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| Fannie Mae | Fannie Mae | 0.065603% | 4,105,147.65 | 4,091,901.84 PA |
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| Fannie Mae | Fannie Mae | 0.065334% | 4,088,315.09 | 4,129,291.54 PA |
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| Fannie Mae | Fannie Mae | 0.06523% | 4,081,801.57 | 4,604,784.23 PA |
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| Fannie Mae | Fannie Mae | 0.065145% | 4,076,441.12 | 4,878,843.71 PA |
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| Fannie Mae | Fannie Mae | 0.065141% | 4,076,193.66 | 4,126,868.34 PA |
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| Fannie Mae | Fannie Mae | 0.065102% | 4,073,778.14 | 4,699,317.5 PA |
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| Freddie Mac | Freddie Mac | 0.065063% | 4,071,322.74 | 3,964,916.32 PA |
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| Freddie Mac | Freddie Mac | 0.065061% | 4,071,237.5 | 4,049,028.46 PA |
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| Fannie Mae | Fannie Mae | 0.065033% | 4,069,452.09 | 4,405,819.2 PA |
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| Fannie Mae | Fannie Mae | 0.06497% | 4,065,531.13 | 4,619,904.52 PA |
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| Fannie Mae | Fannie Mae | 0.064837% | 4,057,204.64 | 4,471,880.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06452% | 4,037,340.84 | 3,945,428.8 PA |
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| Freddie Mac | Freddie Mac | 0.064398% | 4,029,721.35 | 4,545,636.81 PA |
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