ETF:SMBS | ETF Holdings Page 10 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 10

This is SMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac2,081,029.81PA0.033978%
Fannie MaeFannie Mae2,415,908.42PA0.033969%
Freddie MacFreddie Mac2,225,142.25PA0.033883%
Fannie MaeFannie Mae2,049,212.92PA0.033866%
Freddie MacFreddie Mac2,085,132.87PA0.033846%
Government National Mortgage AssociationGovernment National Mortgage Association2,100,079.87PA0.033841%
Fannie MaeFannie Mae2,370,932.72PA0.033805%
Fannie MaeFannie Mae2,499,774.17PA0.033743%
Fannie MaeFannie Mae2,488,576.67PA0.033704%
Freddie MacFreddie Mac2,284,073.06PA0.033682%
Fannie MaeFannie Mae2,486,304.87PA0.033632%
Freddie MacFreddie Mac2,300,274.37PA0.033627%
Fannie MaeFannie Mae2,390,654.21PA0.033596%
Fannie MaeFannie Mae2,295,715.21PA0.03356%
Government National Mortgage AssociationGovernment National Mortgage Association2,056,107.46PA0.033557%
Freddie MacFreddie Mac2,635,899.6PA0.033532%
Freddie MacFreddie Mac2,152,221.46PA0.033498%
Freddie MacFreddie Mac2,044,977.58PA0.033407%
Fannie MaeFannie Mae2,111,777.82PA0.033257%
Freddie MacFreddie Mac2,051,023.85PA0.03322%
Fannie MaeFannie Mae2,132,978.1PA0.033218%
Freddie MacFreddie Mac2,312,668.61PA0.032997%
Fannie MaeFannie Mae2,033,371.67PA0.03291%
Fannie MaeFannie Mae2,175,606.09PA0.032892%
Freddie MacFreddie Mac2,424,373.63PA0.032781%
Fannie MaeFannie Mae2,431,068.98PA0.032759%
Fannie MaeFannie Mae1,990,075.5PA0.032745%
Government National Mortgage AssociationGovernment National Mortgage Association2,149,623.49PA0.03265%
Fannie MaeFannie Mae2,165,887.57PA0.032638%
Government National Mortgage AssociationGovernment National Mortgage Association1,991,836.54PA0.032628%
Fannie MaeFannie Mae2,331,998.63PA0.032549%
Fannie MaeFannie Mae2,182,728.24PA0.032538%
Government National Mortgage AssociationGovernment National Mortgage Association2,115,966.57PA0.03251%
Fannie MaeFannie Mae1,956,866.94PA0.032496%
Freddie MacFreddie Mac2,060,006.64PA0.032468%
Freddie MacFreddie Mac2,205,946.92PA0.032434%
Freddie MacFreddie Mac1,948,296.14PA0.032325%
Government National Mortgage AssociationGovernment National Mortgage Association2,115,959.94PA0.032325%
Fannie MaeFannie Mae1,947,719.27PA0.032316%
Fannie MaeFannie Mae2,208,228.94PA0.032269%
Government National Mortgage AssociationGovernment National Mortgage Association2,099,123.66PA0.032263%
Freddie MacFreddie Mac2,187,013.45PA0.032209%
Fannie MaeFannie Mae2,266,946.8PA0.032132%
Government National Mortgage AssociationGovernment National Mortgage Association1,993,667.85PA0.032123%
Fannie MaeFannie Mae2,372,109.37PA0.032075%
Freddie MacFreddie Mac1,972,528.13PA0.032072%
Government National Mortgage AssociationGovernment National Mortgage Association2,021,004.22PA0.031948%
Fannie MaeFannie Mae2,053,050.88PA0.031934%
Freddie MacFreddie Mac2,368,123.26PA0.031924%
Fannie MaeFannie Mae1,931,015.21PA0.03192%
Fannie MaeFannie Mae1,914,594.86PA0.031914%
Government National Mortgage AssociationGovernment National Mortgage Association2,012,746.29PA0.031838%
Freddie MacFreddie Mac2,089,015.56PA0.031834%
Government National Mortgage AssociationGovernment National Mortgage Association1,943,760.04PA0.031815%
Fannie MaeFannie Mae1,995,310.34PA0.03176%
Freddie MacFreddie Mac1,915,450.4PA0.031726%
Fannie MaeFannie Mae2,285,250.13PA0.031701%
Government National Mortgage AssociationGovernment National Mortgage Association1,974,592.36PA0.031687%
Freddie MacFreddie Mac2,246,514.76PA0.031683%
Fannie MaeFannie Mae2,042,419.29PA0.031656%
Fannie MaeFannie Mae1,880,912.66PA0.031597%
Fannie MaeFannie Mae1,896,941.05PA0.031592%
Fannie MaeFannie Mae1,896,977.21PA0.031574%
Fannie MaeFannie Mae1,923,675.22PA0.031566%
Fannie MaeFannie Mae1,869,517.44PA0.031558%
Fannie MaeFannie Mae2,024,855.79PA0.031523%
Government National Mortgage AssociationGovernment National Mortgage Association1,896,603.4PA0.031503%
Fannie MaeFannie Mae2,071,017.4PA0.031496%
Fannie MaeFannie Mae2,136,708.18PA0.031459%
Fannie MaeFannie Mae2,270,100.95PA0.031451%
Fannie MaeFannie Mae2,241,417.58PA0.031438%
Fannie MaeFannie Mae2,134,705.47PA0.031436%
Freddie MacFreddie Mac1,871,355.64PA0.031421%
Fannie MaeFannie Mae2,079,479.28PA0.031402%
Freddie MacFreddie Mac2,238,991.38PA0.031393%
Freddie MacFreddie Mac2,306,710.73PA0.031384%
Freddie MacFreddie Mac1,915,662.87PA0.031383%
Freddie MacFreddie Mac2,070,181.43PA0.031374%
Government National Mortgage AssociationGovernment National Mortgage Association2,060,925.43PA0.031321%
Fannie MaeFannie Mae1,937,851.73PA0.031316%
Freddie MacFreddie Mac1,972,573.07PA0.031305%
Freddie MacFreddie Mac1,855,420.28PA0.031279%
Freddie MacFreddie Mac2,147,115.57PA0.03127%
Fannie MaeFannie Mae1,872,902.79PA0.031188%
Government National Mortgage AssociationGovernment National Mortgage Association2,079,232.49PA0.031181%
Freddie MacFreddie Mac1,878,750.76PA0.031171%
Freddie MacFreddie Mac1,933,708.59PA0.031104%
Fannie MaeFannie Mae2,442,895.17PA0.031065%
Fannie MaeFannie Mae2,120,890.7PA0.031005%
Fannie MaeFannie Mae2,022,933.42PA0.030995%
Freddie MacFreddie Mac2,295,849.09PA0.030952%
Freddie MacFreddie Mac1,900,503.54PA0.030933%
Fannie MaeFannie Mae1,905,258.81PA0.030921%
Freddie MacFreddie Mac1,852,891.48PA0.030809%
Fannie MaeFannie Mae2,280,521.32PA0.030807%
Fannie MaeFannie Mae1,953,222.78PA0.030754%
Freddie MacFreddie Mac1,894,608.54PA0.030753%
Fannie MaeFannie Mae2,265,510.46PA0.030722%
Fannie MaeFannie Mae2,212,853.25PA0.030678%
Freddie MacFreddie Mac1,870,161.03PA0.030664%

SEC N-PORT snapshot as of .

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