SMBS ETF holdings Page 6
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 |
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| Reported holdings | 4,072 |
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| SEC series ID | S000088676 |
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Positions 501–600 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.055588% | 3,478,435.91 | 3,545,328.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.055536% | 3,475,188.01 | 3,458,687.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.055504% | 3,473,205.12 | 3,943,541.99 PA |
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| Fannie Mae | Fannie Mae | 0.055492% | 3,472,447.56 | 4,180,542.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.055303% | 3,460,592.85 | 3,314,092.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.055116% | 3,448,900.19 | 3,829,611.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.055048% | 3,444,640.23 | 3,650,122.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.055034% | 3,443,780.75 | 3,776,265.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.054991% | 3,441,075.43 | 3,314,404.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.054944% | 3,438,158.53 | 3,356,851.03 PA |
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| Freddie Mac | Freddie Mac | 0.05485% | 3,432,248.38 | 3,299,273.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054655% | 3,420,025.59 | 3,854,644.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054514% | 3,411,202.66 | 3,507,657.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054458% | 3,407,744.14 | 3,309,993.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.05445% | 3,407,219.54 | 4,280,195.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054327% | 3,399,508.87 | 3,490,176.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0543% | 3,397,812.73 | 3,331,557.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.054178% | 3,390,183.46 | 3,836,228.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.05392% | 3,374,040.72 | 3,727,752.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.053548% | 3,350,762.01 | 3,230,123.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.053524% | 3,349,311.39 | 3,666,525.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.053435% | 3,343,721.06 | 3,780,473.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.05333% | 3,337,112.61 | 3,578,430.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.053328% | 3,337,038.74 | 3,955,956.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.053304% | 3,335,534.75 | 4,188,535.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.053296% | 3,335,040.34 | 3,179,492.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.053194% | 3,328,627.7 | 3,314,779.18 PA |
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| Fannie Mae | Fannie Mae | 0.053027% | 3,318,194.81 | 3,736,373.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.052943% | 3,312,918.05 | 3,136,351.88 PA |
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| Freddie Mac | Freddie Mac | 0.052898% | 3,310,118.07 | 3,234,470.44 PA |
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| Fannie Mae | Fannie Mae | 0.052867% | 3,308,146.62 | 3,678,989.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.052845% | 3,306,809.85 | 3,967,778.02 PA |
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| Freddie Mac | Freddie Mac | 0.052833% | 3,306,040.5 | 3,277,916.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.052831% | 3,305,888.53 | 3,164,504.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.052618% | 3,292,594.85 | 3,278,896.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.052605% | 3,291,767.53 | 3,883,162.54 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.052603% | 3,291,661.66 | 3,312,338.17 PA |
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| Freddie Mac | Freddie Mac | 0.05258% | 3,290,225.19 | 3,937,869.82 PA |
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| Fannie Mae | Fannie Mae | 0.052555% | 3,288,621.51 | 3,479,666.4 PA |
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| Freddie Mac | Freddie Mac | 0.052402% | 3,279,075.21 | 3,903,207.59 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.052233% | 3,268,506.49 | 3,254,908.1 PA |
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| Freddie Mac | Freddie Mac | 0.051994% | 3,253,524.15 | 3,137,716.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.05198% | 3,252,674.01 | 3,261,701.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.051934% | 3,249,773.92 | 3,380,210.22 PA |
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| Fannie Mae | Fannie Mae | 0.051905% | 3,247,995.03 | 3,275,597.54 PA |
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| Fannie Mae | Fannie Mae | 0.051724% | 3,236,630.62 | 3,667,182.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051561% | 3,226,456.19 | 3,103,940.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.05154% | 3,225,107.91 | 3,614,775.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051505% | 3,222,929.78 | 3,183,402.77 PA |
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| Freddie Mac | Freddie Mac | 0.051179% | 3,202,522.93 | 3,169,833.11 PA |
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| Fannie Mae | Fannie Mae | 0.051061% | 3,195,142.79 | 3,771,998.88 PA |
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| Freddie Mac | Freddie Mac | 0.051058% | 3,194,958.48 | 3,179,788.73 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.050995% | 3,191,026.35 | 3,458,610.2 PA |
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| Fannie Mae | Fannie Mae | 0.050963% | 3,189,002.44 | 3,440,397.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.050946% | 3,187,983.6 | 3,313,430.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.05087% | 3,183,202.57 | 3,081,325.21 PA |
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| Fannie Mae | Fannie Mae | 0.050853% | 3,182,165.6 | 3,060,595.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.050601% | 3,166,378.06 | 3,465,423.37 PA |
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| Fannie Mae | Fannie Mae | 0.050577% | 3,164,871.39 | 3,147,606.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050231% | 3,143,216.31 | 3,024,864.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.050161% | 3,138,867.24 | 3,200,031.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.050058% | 3,132,387.68 | 3,203,887 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049972% | 3,127,000.76 | 3,089,660.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049749% | 3,113,049.62 | 3,069,036.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049729% | 3,111,776.4 | 2,989,700.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049631% | 3,105,651.72 | 3,072,684.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049611% | 3,104,434.68 | 3,349,163.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049506% | 3,097,863.18 | 2,983,826.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049482% | 3,096,346.91 | 3,390,083.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049099% | 3,072,413.89 | 3,329,562.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049092% | 3,071,917.43 | 2,956,810.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048975% | 3,064,600.71 | 3,503,875.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048931% | 3,061,843.36 | 3,341,186.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048779% | 3,052,366.11 | 3,610,886.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048751% | 3,050,610.66 | 2,999,916.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048683% | 3,046,362.43 | 3,603,310.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.048499% | 3,034,840.19 | 3,296,879.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048494% | 3,034,537.34 | 2,947,688.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.04826% | 3,019,870.78 | 3,141,079.44 PA |
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| Fannie Mae | Fannie Mae | 0.048253% | 3,019,454.46 | 3,051,459.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.048223% | 3,017,560.26 | 3,046,705.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.048181% | 3,014,921.59 | 3,275,842.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048164% | 3,013,866.65 | 2,994,505.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.048126% | 3,011,521.46 | 2,977,095.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.048114% | 3,010,767.19 | 3,551,227.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048064% | 3,007,612.73 | 3,589,133.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048037% | 3,005,937.72 | 3,026,309.44 PA |
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| Freddie Mac | Freddie Mac | 0.048023% | 3,005,041.34 | 3,279,366.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.048014% | 3,004,520.01 | 3,235,527.59 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.048003% | 3,003,828.81 | 3,038,631.72 PA |
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| Freddie Mac | Freddie Mac | 0.047846% | 2,993,957.41 | 3,389,009.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.047846% | 2,993,950.33 | 3,336,996.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.047783% | 2,990,056.7 | 3,270,131.24 PA |
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| Fannie Mae | Fannie Mae | 0.047726% | 2,986,461.32 | 3,388,523.99 PA |
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| Freddie Mac | Freddie Mac | 0.047668% | 2,982,852.11 | 3,217,740.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.047607% | 2,978,997.3 | 2,918,059.21 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.04749% | 2,971,680.47 | 3,225,966.61 PA |
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| Freddie Mac | Freddie Mac | 0.047464% | 2,970,069.37 | 2,924,921.37 PA |
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| Fannie Mae | Fannie Mae | 0.047205% | 2,953,892.41 | 2,897,604.98 PA |
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| Freddie Mac | Freddie Mac | 0.047202% | 2,953,675.8 | 3,168,044.95 PA |
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