SMBS ETF holdings Page 40
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 3,901–4,000 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000925% | 57,886.46 | 59,068.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000925% | 57,867.97 | 57,162.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000923% | 57,750.63 | 56,780.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000923% | 57,729.12 | 59,017.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000919% | 57,527.19 | 59,000.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000917% | 57,375.77 | 55,401.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000917% | 57,353.35 | 55,481.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000914% | 57,187.75 | 58,065.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000913% | 57,148.75 | 54,903.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000913% | 57,133.16 | 57,718.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000913% | 57,110.61 | 55,205.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00091% | 56,965.25 | 55,106.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00091% | 56,945.74 | 58,822.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000909% | 56,894.24 | 56,001.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000908% | 56,838.79 | 61,773.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000908% | 56,815.42 | 55,906.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000908% | 56,805.29 | 55,313.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000907% | 56,785.23 | 61,014.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000906% | 56,680.97 | 60,174.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0009% | 56,304.89 | 56,584.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000899% | 56,237.36 | 59,929.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000897% | 56,134.25 | 54,140.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000892% | 55,804.36 | 57,218.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000889% | 55,649.73 | 54,714.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000889% | 55,642.18 | 56,018.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000889% | 55,598.95 | 56,855 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000888% | 55,580.12 | 52,378.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000888% | 55,541.99 | 54,042.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000887% | 55,507.06 | 53,169.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000886% | 55,428.6 | 54,601.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000884% | 55,285.37 | 53,322.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000883% | 55,272.36 | 59,389.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000883% | 55,269.3 | 54,477.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000883% | 55,228.37 | 53,655.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00088% | 55,063.29 | 54,652.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000878% | 54,935.12 | 52,750.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000877% | 54,908.77 | 54,115.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000875% | 54,754.11 | 53,834.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000875% | 54,725.74 | 54,596.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000874% | 54,706.5 | 54,239.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000873% | 54,630.46 | 53,841.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000872% | 54,557.99 | 52,680.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000871% | 54,520.16 | 53,907.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000871% | 54,508.54 | 51,368.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00087% | 54,439.44 | 53,228.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000869% | 54,379.72 | 52,620.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000869% | 54,361.78 | 55,367.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000869% | 54,354.83 | 52,541.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000868% | 54,324.94 | 51,826.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000868% | 54,322.52 | 55,063.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000868% | 54,312.41 | 56,371.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000863% | 54,004.02 | 55,449.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000861% | 53,886.34 | 52,166.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000861% | 53,871.57 | 52,323.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000861% | 53,860.31 | 50,498.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00086% | 53,786.18 | 57,101.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000857% | 53,653.22 | 58,519.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000856% | 53,582.75 | 55,289.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000854% | 53,446.83 | 54,816.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000853% | 53,396.54 | 55,975.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000853% | 53,376.32 | 53,847.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000852% | 53,310.3 | 53,183.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00085% | 53,208.69 | 53,496.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000846% | 52,961.07 | 50,696.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000843% | 52,726.87 | 54,134.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000842% | 52,691.53 | 53,386.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000841% | 52,622.19 | 54,356.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000841% | 52,617.96 | 53,571.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00084% | 52,592.06 | 55,440.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000836% | 52,285.8 | 54,503.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000835% | 52,273.95 | 51,517.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000833% | 52,136.66 | 53,658.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000833% | 52,102.03 | 52,383.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000833% | 52,097.04 | 52,703.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000832% | 52,039.23 | 52,262.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00083% | 51,942.99 | 53,023.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000827% | 51,751.42 | 49,569.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000824% | 51,555.7 | 52,341.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000821% | 51,395.28 | 52,193.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000821% | 51,364.89 | 52,106 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000815% | 50,986.9 | 50,866.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000815% | 50,975.02 | 51,560.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000814% | 50,967.57 | 52,283.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000814% | 50,960.27 | 51,563.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000814% | 50,915.8 | 53,106.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000812% | 50,839.92 | 54,178.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000812% | 50,820.74 | 51,095.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000812% | 50,784.97 | 50,008.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000811% | 50,771.32 | 48,685.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000809% | 50,639.24 | 49,828.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000809% | 50,621.04 | 52,540.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000809% | 50,594.83 | 48,945.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000808% | 50,583.35 | 50,584.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000807% | 50,501.7 | 52,416.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000806% | 50,411.14 | 49,896.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000803% | 50,249.85 | 50,846.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000801% | 50,139.42 | 54,407.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000801% | 50,111.56 | 48,478.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000799% | 50,026.07 | 52,148.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000799% | 50,022.85 | 50,615.49 PA |
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