SMBS ETF holdings Page 9
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 801–900 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.03791% | 2,372,241.38 | 2,307,227.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03782% | 2,366,595.07 | 2,329,972.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037791% | 2,364,814.27 | 2,686,021.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03778% | 2,364,114.42 | 2,726,155.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037728% | 2,360,867.33 | 2,528,244.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037724% | 2,360,601.81 | 2,252,929.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03772% | 2,360,323.27 | 2,261,872.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03771% | 2,359,709.49 | 2,433,047.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.037637% | 2,355,176.07 | 2,254,451.31 PA |
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| Fannie Mae | Fannie Mae | 0.037627% | 2,354,546.12 | 2,294,852.26 PA |
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| Freddie Mac | Freddie Mac | 0.037602% | 2,352,930 | 2,667,802.67 PA |
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| Fannie Mae | Fannie Mae | 0.037558% | 2,350,193.88 | 2,285,626.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.037538% | 2,348,932.7 | 2,553,505.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037519% | 2,347,747.93 | 2,257,248.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037512% | 2,347,311.6 | 2,356,681.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037512% | 2,347,301.7 | 2,671,920.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037488% | 2,345,794.01 | 2,227,425.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037394% | 2,339,947.49 | 2,645,588.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037318% | 2,335,168.74 | 2,559,152.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037308% | 2,334,568.49 | 2,559,092.29 PA |
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| Fannie Mae | Fannie Mae | 0.037259% | 2,331,491.9 | 2,660,978.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037257% | 2,331,364.55 | 2,500,361.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037173% | 2,326,095.28 | 2,241,579.29 PA |
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| Fannie Mae | Fannie Mae | 0.037164% | 2,325,559.48 | 2,492,904.09 PA |
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| Freddie Mac | Freddie Mac | 0.037152% | 2,324,822.12 | 2,198,602.96 PA |
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| Fannie Mae | Fannie Mae | 0.037151% | 2,324,704.64 | 2,241,710.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037048% | 2,318,268.92 | 2,519,853.41 PA |
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| Freddie Mac | Freddie Mac | 0.037038% | 2,317,648.7 | 2,348,339.29 PA |
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| Freddie Mac | Freddie Mac | 0.036944% | 2,311,796.81 | 2,508,663.8 PA |
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| Freddie Mac | Freddie Mac | 0.036914% | 2,309,884.67 | 2,259,131.61 PA |
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| Fannie Mae | Fannie Mae | 0.036837% | 2,305,115.9 | 2,292,541.24 PA |
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| Fannie Mae | Fannie Mae | 0.036796% | 2,302,510.39 | 2,218,851.33 PA |
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| Freddie Mac | Freddie Mac | 0.036766% | 2,300,654.43 | 2,286,591.48 PA |
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| Fannie Mae | Fannie Mae | 0.036725% | 2,298,069.34 | 2,224,033.25 PA |
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| Freddie Mac | Freddie Mac | 0.036656% | 2,293,730.71 | 2,228,083.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.036602% | 2,290,397.07 | 2,638,121.24 PA |
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| Fannie Mae | Fannie Mae | 0.036379% | 2,276,440.83 | 2,858,877.12 PA |
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| Freddie Mac | Freddie Mac | 0.036369% | 2,275,803.55 | 2,493,853.32 PA |
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| Freddie Mac | Freddie Mac | 0.036331% | 2,273,407.91 | 2,208,500.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.036276% | 2,269,961.36 | 2,260,517.35 PA |
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| Fannie Mae | Fannie Mae | 0.036219% | 2,266,391.62 | 2,693,463.31 PA |
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| Fannie Mae | Fannie Mae | 0.036159% | 2,262,671.31 | 2,224,693.63 PA |
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| Fannie Mae | Fannie Mae | 0.036158% | 2,262,570.79 | 2,471,848.37 PA |
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| Fannie Mae | Fannie Mae | 0.036121% | 2,260,276.98 | 2,356,162.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03605% | 2,255,863.99 | 2,230,292.31 PA |
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| Fannie Mae | Fannie Mae | 0.036014% | 2,253,583.59 | 2,543,874.38 PA |
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| Fannie Mae | Fannie Mae | 0.036007% | 2,253,176.98 | 2,143,908.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035996% | 2,252,484.58 | 2,566,711.08 PA |
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| Freddie Mac | Freddie Mac | 0.035967% | 2,250,666.67 | 2,210,248.24 PA |
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| Fannie Mae | Fannie Mae | 0.035954% | 2,249,816.09 | 2,403,221.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035864% | 2,244,199.14 | 2,439,370.41 PA |
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| Freddie Mac | Freddie Mac | 0.035847% | 2,243,109.55 | 2,128,586.49 PA |
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| Fannie Mae | Fannie Mae | 0.035844% | 2,242,924.82 | 2,646,533.61 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035818% | 2,241,306.54 | 2,227,884.07 PA |
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| Freddie Mac | Freddie Mac | 0.03572% | 2,235,165.87 | 2,394,551.07 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035683% | 2,232,870.62 | 2,335,771.22 PA |
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| Fannie Mae | Fannie Mae | 0.035676% | 2,232,436.72 | 2,122,338.76 PA |
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| Freddie Mac | Freddie Mac | 0.035505% | 2,221,729.42 | 2,320,876.35 PA |
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| Fannie Mae | Fannie Mae | 0.035455% | 2,218,578.67 | 2,178,527.59 PA |
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| Freddie Mac | Freddie Mac | 0.035449% | 2,218,250.77 | 2,605,542.89 PA |
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| Fannie Mae | Fannie Mae | 0.035446% | 2,218,030.87 | 2,522,098.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.035444% | 2,217,929.14 | 2,363,504.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035423% | 2,216,575.41 | 2,526,686.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.035398% | 2,215,059.38 | 2,259,016.38 PA |
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| Fannie Mae | Fannie Mae | 0.035362% | 2,212,817.25 | 2,093,063.18 PA |
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| Freddie Mac | Freddie Mac | 0.035294% | 2,208,542.36 | 2,360,379.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035163% | 2,200,338.61 | 2,182,372.75 PA |
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| Fannie Mae | Fannie Mae | 0.035153% | 2,199,717.87 | 2,373,126.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035122% | 2,197,799.46 | 2,128,278.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035097% | 2,196,217.44 | 2,239,800.53 PA |
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| Freddie Mac | Freddie Mac | 0.035064% | 2,194,143.32 | 2,131,465.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035026% | 2,191,792.16 | 2,222,350.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.034996% | 2,189,876.76 | 2,288,686.95 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034901% | 2,183,953.87 | 2,298,191.19 PA |
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| Fannie Mae | Fannie Mae | 0.034888% | 2,183,115.17 | 2,219,770.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034816% | 2,178,642.85 | 2,131,468.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03481% | 2,178,216.21 | 2,280,406.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.034707% | 2,171,770.11 | 2,211,114.57 PA |
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| Fannie Mae | Fannie Mae | 0.034704% | 2,171,612.06 | 2,104,060.95 PA |
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| Freddie Mac | Freddie Mac | 0.034695% | 2,171,052.66 | 2,381,653.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034691% | 2,170,820.69 | 2,134,764.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034646% | 2,167,955.23 | 2,062,819.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.034569% | 2,163,194.31 | 2,121,545.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034514% | 2,159,722.23 | 2,712,031.07 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034486% | 2,157,970.51 | 2,077,501.5 PA |
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| Fannie Mae | Fannie Mae | 0.034478% | 2,157,497.99 | 2,581,760.99 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034473% | 2,157,135.88 | 2,298,404.31 PA |
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| Freddie Mac | Freddie Mac | 0.034448% | 2,155,595.54 | 2,214,797.43 PA |
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| Fannie Mae | Fannie Mae | 0.034338% | 2,148,732.12 | 2,318,121.03 PA |
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| Fannie Mae | Fannie Mae | 0.034278% | 2,144,933.86 | 2,076,838.92 PA |
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| Fannie Mae | Fannie Mae | 0.034258% | 2,143,730.48 | 2,166,521.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034199% | 2,140,002.17 | 2,104,641.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034195% | 2,139,744.01 | 2,082,185.21 PA |
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| Freddie Mac | Freddie Mac | 0.034174% | 2,138,424.86 | 2,428,380.59 PA |
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| Freddie Mac | Freddie Mac | 0.034154% | 2,137,192.05 | 2,107,890.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034127% | 2,135,528.51 | 2,406,280.2 PA |
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| Fannie Mae | Fannie Mae | 0.03406% | 2,131,330.07 | 2,283,188.2 PA |
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| Freddie Mac | Freddie Mac | 0.034052% | 2,130,840.84 | 2,089,754.53 PA |
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| Fannie Mae | Fannie Mae | 0.034052% | 2,130,838.48 | 2,237,357.83 PA |
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| Fannie Mae | Fannie Mae | 0.033998% | 2,127,429.82 | 2,081,913.51 PA |
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