SMBS ETF holdings Page 41
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 4,001–4,072 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000798% | 49,937.15 | 49,136.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00079% | 49,461.33 | 49,913.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00079% | 49,405.77 | 50,757.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000789% | 49,386.19 | 47,357.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000786% | 49,186.13 | 50,966.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000784% | 49,088.09 | 48,476.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000784% | 49,054.31 | 48,314.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000782% | 48,954.21 | 45,949.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000782% | 48,916.29 | 50,496.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00078% | 48,838.33 | 48,109.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000779% | 48,762.12 | 51,673.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000775% | 48,466 | 46,582.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000769% | 48,146.2 | 46,579.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000768% | 48,031.88 | 46,464.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000767% | 47,992.24 | 48,457.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000766% | 47,962.62 | 46,402.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000766% | 47,931.23 | 48,084.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000763% | 47,755.24 | 47,613.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000763% | 47,740.84 | 51,618.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000762% | 47,698.84 | 46,935.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000762% | 47,677.3 | 49,016.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000756% | 47,327.63 | 46,606.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000749% | 46,851.45 | 46,063.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000746% | 46,706.95 | 47,619.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000745% | 46,640.22 | 45,119.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000743% | 46,463.87 | 44,948.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000741% | 46,360.99 | 47,547.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000739% | 46,272.78 | 45,582.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000738% | 46,197.21 | 45,421.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000735% | 45,981.7 | 44,195.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00073% | 45,699.56 | 46,194.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000728% | 45,532.03 | 44,336.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000726% | 45,440.31 | 49,509.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000724% | 45,334.03 | 43,773.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000719% | 45,019.54 | 45,618.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000715% | 44,750.21 | 44,486.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000714% | 44,693.94 | 45,614.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000704% | 44,081.73 | 42,891.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000703% | 44,006.66 | 44,396.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000688% | 43,076.81 | 42,052.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000687% | 43,016.56 | 43,677.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000666% | 41,686.42 | 42,224.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000658% | 41,182.74 | 45,019.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000648% | 40,558.24 | 40,996.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000635% | 39,757.48 | 40,415.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000633% | 39,626.17 | 40,398.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000633% | 39,599.98 | 40,032.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000624% | 39,038.37 | 37,092.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00062% | 38,789.66 | 39,059.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000618% | 38,663.78 | 39,197.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000617% | 38,590.72 | 36,627.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000612% | 38,305.81 | 42,649.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000609% | 38,121.07 | 38,613.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000597% | 37,387.83 | 37,684.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000597% | 37,359.86 | 37,723.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000593% | 37,136.52 | 37,571.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000591% | 36,990.32 | 37,431.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000587% | 36,738.54 | 36,752.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000575% | 35,976.27 | 36,564.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000572% | 35,775.39 | 35,962.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00057% | 35,648.55 | 33,460.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000562% | 35,183.9 | 35,562.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000561% | 35,111.21 | 35,531.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000561% | 35,095.03 | 33,883.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000559% | 35,005.67 | 35,439.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00054% | 33,795 | 34,229.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000489% | 30,620.7 | 30,832.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000436% | 27,252.19 | 27,450.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000434% | 27,183.67 | 27,335.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000433% | 27,081.85 | 30,525.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000403% | 25,194.09 | 25,376.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000398% | 24,881.98 | 24,599.93 PA |
|---|