SMBS ETF holdings Page 8
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 |
|---|
| SEC series ID | S000088676 |
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Positions 701–800 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.041797% | 2,615,450.21 | 2,619,711.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.041792% | 2,615,126.55 | 2,562,465.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04174% | 2,611,922.04 | 2,539,549.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041737% | 2,611,733.28 | 2,575,842.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041737% | 2,611,684.89 | 2,855,885.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041677% | 2,607,935.76 | 2,834,475.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041622% | 2,604,528.96 | 2,900,935.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041619% | 2,604,335.68 | 2,534,660.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041587% | 2,602,301.01 | 3,104,646.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041586% | 2,602,280.8 | 2,968,983.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.041482% | 2,595,753.66 | 3,062,229.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041322% | 2,585,728.32 | 2,612,899.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041276% | 2,582,876.6 | 2,975,850.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041263% | 2,582,027.47 | 2,547,693.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041208% | 2,578,593.83 | 2,909,285.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04117% | 2,576,250.76 | 2,723,914.72 PA |
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| Freddie Mac | Freddie Mac | 0.041082% | 2,570,717.92 | 2,643,485.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.040977% | 2,564,118.06 | 2,473,078.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.040867% | 2,557,250.58 | 2,691,014.14 PA |
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| Fannie Mae | Fannie Mae | 0.040799% | 2,552,988.88 | 2,591,884.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040787% | 2,552,260.26 | 2,619,894.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040673% | 2,545,097.73 | 2,545,337.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040662% | 2,544,405.76 | 2,418,986.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.040661% | 2,544,361.46 | 2,454,023.22 PA |
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| Fannie Mae | Fannie Mae | 0.040525% | 2,535,891.72 | 2,422,333.87 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.040461% | 2,531,848.37 | 2,682,674.84 PA |
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| Fannie Mae | Fannie Mae | 0.040428% | 2,529,777.18 | 2,897,532.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040419% | 2,529,261.74 | 2,407,898.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040407% | 2,528,510.69 | 2,982,401.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040355% | 2,525,246.53 | 2,405,695.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040254% | 2,518,912.33 | 2,639,178.95 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.04022% | 2,516,805.75 | 2,491,779.12 PA |
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| Freddie Mac | Freddie Mac | 0.04022% | 2,516,790.19 | 2,405,377.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.040187% | 2,514,723.01 | 2,704,049.87 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.040186% | 2,514,630.38 | 2,462,839.93 PA |
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| Fannie Mae | Fannie Mae | 0.040182% | 2,514,389.32 | 2,416,974.93 PA |
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| Fannie Mae | Fannie Mae | 0.040173% | 2,513,820.37 | 2,497,222.8 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.040134% | 2,511,414.37 | 2,700,492.13 PA |
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| Fannie Mae | Fannie Mae | 0.040105% | 2,509,601.92 | 2,447,794.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040056% | 2,506,528.18 | 2,739,063.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03995% | 2,499,875.94 | 2,741,913.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039938% | 2,499,133.63 | 2,671,019.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039875% | 2,495,174.72 | 2,411,367.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039809% | 2,491,028.96 | 2,445,356.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039747% | 2,487,157.05 | 2,972,487.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039607% | 2,478,388.67 | 2,571,401.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039472% | 2,469,949.29 | 2,434,199.11 PA |
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| Freddie Mac | Freddie Mac | 0.03942% | 2,466,728.22 | 2,421,240.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039408% | 2,465,987.08 | 2,359,314.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039403% | 2,465,646.36 | 2,374,882.3 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.039384% | 2,464,494.9 | 2,907,263.11 PA |
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| Freddie Mac | Freddie Mac | 0.039364% | 2,463,242.11 | 2,575,638.03 PA |
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| Freddie Mac | Freddie Mac | 0.039344% | 2,461,972.35 | 2,573,059.86 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.03931% | 2,459,830.99 | 2,901,761.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.03929% | 2,458,607.84 | 2,483,521.79 PA |
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| Fannie Mae | Fannie Mae | 0.039239% | 2,455,423.27 | 3,083,201.82 PA |
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| Freddie Mac | Freddie Mac | 0.039186% | 2,452,094.88 | 2,642,444.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039177% | 2,451,481.26 | 2,342,456.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039139% | 2,449,136.25 | 2,328,976.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039036% | 2,442,671.92 | 2,356,133.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.039005% | 2,440,739.33 | 2,657,660.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038971% | 2,438,604.96 | 2,768,859.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038921% | 2,435,516.49 | 2,336,253.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038853% | 2,431,225.84 | 2,393,602.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038822% | 2,429,287.73 | 2,335,446.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03879% | 2,427,266.39 | 2,635,733.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038754% | 2,425,019.72 | 2,302,653.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038752% | 2,424,913.4 | 2,334,497.85 PA |
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| Freddie Mac | Freddie Mac | 0.038751% | 2,424,883.62 | 2,320,837.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038744% | 2,424,439.59 | 2,295,519.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038717% | 2,422,754.88 | 2,336,913.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038675% | 2,420,102.03 | 2,602,305.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038665% | 2,419,452.76 | 2,371,248.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038663% | 2,419,369.65 | 2,347,841.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038592% | 2,414,877.45 | 2,422,332.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038574% | 2,413,779.07 | 2,611,962.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038573% | 2,413,693.24 | 2,323,986.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038564% | 2,413,123.04 | 2,476,049.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038558% | 2,412,798.71 | 2,429,206.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038543% | 2,411,853.5 | 2,438,081.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03853% | 2,411,017.06 | 2,430,664.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038529% | 2,410,985.28 | 2,344,019.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038521% | 2,410,475.78 | 2,359,165.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038426% | 2,404,501.22 | 2,723,098.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038411% | 2,403,605.93 | 2,360,695.01 PA |
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| Freddie Mac | Freddie Mac | 0.038399% | 2,402,817.04 | 2,355,608.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038375% | 2,401,308.1 | 2,427,925.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.03836% | 2,400,386.19 | 2,428,197.5 PA |
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| Fannie Mae | Fannie Mae | 0.038318% | 2,397,737.2 | 2,625,492.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038287% | 2,395,814.22 | 2,613,126.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038257% | 2,393,927.96 | 2,380,868.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038256% | 2,393,871.65 | 2,550,995.15 PA |
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| Freddie Mac | Freddie Mac | 0.038239% | 2,392,845.2 | 2,456,664.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038216% | 2,391,379.61 | 2,493,453.93 PA |
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| Freddie Mac | Freddie Mac | 0.0382% | 2,390,380.24 | 2,455,910.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.038186% | 2,389,526.89 | 2,412,467.62 PA |
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| Freddie Mac | Freddie Mac | 0.038087% | 2,383,308.25 | 2,613,981.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.038043% | 2,380,570.64 | 2,594,479.2 PA |
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| Fannie Mae | Fannie Mae | 0.038031% | 2,379,823.87 | 2,328,561.25 PA |
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| Fannie Mae | Fannie Mae | 0.03801% | 2,378,495.8 | 2,382,578.09 PA |
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