SMBS ETF holdings Page 5
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 |
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| 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 401–500 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.064248% | 4,020,313.36 | 3,845,138.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.064103% | 4,011,246.27 | 3,900,649.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.063962% | 4,002,453.59 | 3,938,015.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.063885% | 3,997,594.57 | 3,925,677.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.063754% | 3,989,454.48 | 4,790,451.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.063722% | 3,987,450.95 | 3,952,934.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.063706% | 3,986,446.41 | 4,010,548.56 PA |
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| Freddie Mac | Freddie Mac | 0.063565% | 3,977,592.22 | 4,493,122.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.063481% | 3,972,313.07 | 4,298,459.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.063356% | 3,964,535.04 | 3,872,204.64 PA |
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| Freddie Mac | Freddie Mac | 0.063322% | 3,962,387.55 | 3,930,258.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.06331% | 3,961,670.84 | 4,741,482.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.063293% | 3,960,546.95 | 4,337,125.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.063214% | 3,955,621.21 | 3,935,936.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.063194% | 3,954,395.75 | 4,539,201.04 PA |
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| Freddie Mac | Freddie Mac | 0.063131% | 3,950,467.46 | 3,813,669.2 PA |
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| Fannie Mae | Fannie Mae | 0.063031% | 3,944,190.33 | 4,275,943.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.062994% | 3,941,849.46 | 3,859,719.61 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.062983% | 3,941,155.93 | 3,986,818.88 PA |
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| Fannie Mae | Fannie Mae | 0.062906% | 3,936,383.13 | 4,096,956.37 PA |
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| Freddie Mac | Freddie Mac | 0.062862% | 3,933,629.17 | 3,787,583.47 PA |
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| Freddie Mac | Freddie Mac | 0.062857% | 3,933,294.63 | 3,811,207.07 PA |
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| Fannie Mae | Fannie Mae | 0.0627% | 3,923,501.15 | 4,128,040.22 PA |
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| Freddie Mac | Freddie Mac | 0.062358% | 3,902,055.62 | 4,902,054.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.062135% | 3,888,095.88 | 4,158,253.8 PA |
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| Fannie Mae | Fannie Mae | 0.062086% | 3,885,071.58 | 3,784,517.59 PA |
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| Fannie Mae | Fannie Mae | 0.061894% | 3,873,046.47 | 3,747,926.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.061884% | 3,872,423.61 | 4,364,533.2 PA |
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| Freddie Mac | Freddie Mac | 0.061696% | 3,860,619.04 | 4,380,333.18 PA |
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| Fannie Mae | Fannie Mae | 0.061636% | 3,856,909.3 | 3,869,199.7 PA |
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| Freddie Mac | Freddie Mac | 0.061594% | 3,854,248.94 | 4,078,487.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.06158% | 3,853,397.61 | 3,709,258.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.061572% | 3,852,883.63 | 3,677,445.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.061469% | 3,846,427.73 | 3,704,835.08 PA |
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| Fannie Mae | Fannie Mae | 0.061359% | 3,839,555.08 | 4,142,234.98 PA |
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| Fannie Mae | Fannie Mae | 0.06134% | 3,838,359.62 | 4,358,814.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.061224% | 3,831,084.9 | 4,172,277.43 PA |
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| Fannie Mae | Fannie Mae | 0.060927% | 3,812,537.54 | 4,579,934.95 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06074% | 3,800,829.16 | 3,998,989.28 PA |
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| Freddie Mac | Freddie Mac | 0.060712% | 3,799,062.51 | 4,301,409.26 PA |
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| Freddie Mac | Freddie Mac | 0.060569% | 3,790,116.81 | 4,761,892.74 PA |
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| Freddie Mac | Freddie Mac | 0.060217% | 3,768,087.66 | 3,631,178.54 PA |
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| Fannie Mae | Fannie Mae | 0.060181% | 3,765,851.02 | 4,542,315.8 PA |
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| Fannie Mae | Fannie Mae | 0.060149% | 3,763,869.37 | 3,627,325 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.060047% | 3,757,450.9 | 4,084,803.76 PA |
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| Fannie Mae | Fannie Mae | 0.060019% | 3,755,693.45 | 4,258,318.88 PA |
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| Fannie Mae | Fannie Mae | 0.06001% | 3,755,128.33 | 3,798,812.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.060006% | 3,754,864.81 | 3,686,692.12 PA |
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| Fannie Mae | Fannie Mae | 0.05993% | 3,750,147.87 | 4,182,751.59 PA |
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| Fannie Mae | Fannie Mae | 0.059897% | 3,748,098.22 | 4,471,910.26 PA |
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| Freddie Mac | Freddie Mac | 0.059851% | 3,745,219.17 | 3,674,962.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.059646% | 3,732,354.92 | 3,646,363.25 PA |
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| Freddie Mac | Freddie Mac | 0.059375% | 3,715,427.87 | 4,181,522.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.059312% | 3,711,482.39 | 3,733,048.62 PA |
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| Freddie Mac | Freddie Mac | 0.059182% | 3,703,345.24 | 3,661,766.18 PA |
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| Fannie Mae | Fannie Mae | 0.059175% | 3,702,911.65 | 4,427,370.74 PA |
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| Freddie Mac | Freddie Mac | 0.059055% | 3,695,411.26 | 3,677,865.34 PA |
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| Freddie Mac | Freddie Mac | 0.058797% | 3,679,213.09 | 3,618,921.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.058789% | 3,678,758.01 | 3,591,760.68 PA |
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| Fannie Mae | Fannie Mae | 0.058765% | 3,677,222.09 | 3,762,355.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.058588% | 3,666,138.23 | 3,879,750.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.058444% | 3,657,154.91 | 3,588,008.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.058058% | 3,633,024.22 | 3,499,287.27 PA |
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| Fannie Mae | Fannie Mae | 0.058034% | 3,631,476.54 | 3,499,531.03 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.057966% | 3,627,243.35 | 3,941,706.94 PA |
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| Fannie Mae | Fannie Mae | 0.057909% | 3,623,683.9 | 3,549,134.16 PA |
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| Freddie Mac | Freddie Mac | 0.057892% | 3,622,622.97 | 3,888,609.54 PA |
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| Fannie Mae | Fannie Mae | 0.057873% | 3,621,393.55 | 3,459,758.31 PA |
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| Freddie Mac | Freddie Mac | 0.057849% | 3,619,919.86 | 3,600,172.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.057809% | 3,617,393.7 | 3,523,505.7 PA |
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| Fannie Mae | Fannie Mae | 0.057763% | 3,614,544.19 | 4,078,158.28 PA |
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| Fannie Mae | Fannie Mae | 0.057674% | 3,608,971.52 | 3,823,596.82 PA |
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| Freddie Mac | Freddie Mac | 0.057546% | 3,600,945.31 | 3,541,134.8 PA |
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| Freddie Mac | Freddie Mac | 0.057529% | 3,599,908.85 | 3,468,471.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.057498% | 3,597,953.87 | 3,936,721.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.057456% | 3,595,298.3 | 3,553,417.89 PA |
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| Fannie Mae | Fannie Mae | 0.05742% | 3,593,063.34 | 4,138,371.07 PA |
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| Fannie Mae | Fannie Mae | 0.057372% | 3,590,051.13 | 3,794,274.9 PA |
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| Fannie Mae | Fannie Mae | 0.057368% | 3,589,797.74 | 3,844,301.95 PA |
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| Fannie Mae | Fannie Mae | 0.057303% | 3,585,767.31 | 4,077,593.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.057233% | 3,581,389.54 | 4,126,894.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.057169% | 3,577,368.8 | 4,220,033.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.057098% | 3,572,908.14 | 3,477,889.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.057077% | 3,571,586.04 | 4,028,280.82 PA |
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| Freddie Mac | Freddie Mac | 0.056998% | 3,566,653.57 | 3,401,939.39 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.056949% | 3,563,579.1 | 3,704,006.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.056902% | 3,560,690.21 | 3,465,119.68 PA |
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| Freddie Mac | Freddie Mac | 0.056858% | 3,557,897.32 | 3,521,393.88 PA |
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| Fannie Mae | Fannie Mae | 0.056796% | 3,554,012.25 | 4,035,911.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.05657% | 3,539,854.62 | 3,580,868.02 PA |
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| Fannie Mae | Fannie Mae | 0.056561% | 3,539,341.5 | 4,269,120.55 PA |
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| Fannie Mae | Fannie Mae | 0.056362% | 3,526,850.49 | 3,802,326.37 PA |
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| Fannie Mae | Fannie Mae | 0.056306% | 3,523,368.2 | 3,351,605.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.056263% | 3,520,678.11 | 3,817,897.5 PA |
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| Fannie Mae | Fannie Mae | 0.056082% | 3,509,333.46 | 3,397,629.56 PA |
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| Fannie Mae | Fannie Mae | 0.056008% | 3,504,726.52 | 3,437,853.29 PA |
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| Freddie Mac | Freddie Mac | 0.055941% | 3,500,520.81 | 4,007,968.68 PA |
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| Fannie Mae | Fannie Mae | 0.055882% | 3,496,810.22 | 3,428,087.35 PA |
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| Fannie Mae | Fannie Mae | 0.055786% | 3,490,807.64 | 3,972,163.29 PA |
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| Fannie Mae | Fannie Mae | 0.055594% | 3,478,794.5 | 3,382,979.03 PA |
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