ETF:SMBS | ETF Holdings Page 11 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 11

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 1,001–1,100 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae2,046,404.25PA0.030651%
Fannie MaeFannie Mae1,927,899.74PA0.030638%
Freddie MacFreddie Mac1,871,905.58PA0.03056%
Fannie MaeFannie Mae2,128,064.44PA0.030427%
Fannie MaeFannie Mae2,253,581.12PA0.030359%
Fannie MaeFannie Mae1,909,696.95PA0.030354%
Freddie MacFreddie Mac2,382,969.6PA0.03031%
Freddie MacFreddie Mac1,817,640.53PA0.03031%
Fannie MaeFannie Mae1,845,755.76PA0.030305%
Fannie MaeFannie Mae1,860,192.9PA0.0303%
Freddie MacFreddie Mac1,883,183.24PA0.030299%
Fannie MaeFannie Mae2,094,164.01PA0.030291%
Fannie MaeFannie Mae2,070,438.98PA0.030278%
Fannie MaeFannie Mae2,054,966.89PA0.03026%
Government National Mortgage AssociationGovernment National Mortgage Association1,841,738.82PA0.030244%
Fannie MaeFannie Mae1,938,123.4PA0.030225%
Fannie MaeFannie Mae1,968,966.18PA0.030125%
Freddie MacFreddie Mac2,097,275.97PA0.03005%
Freddie MacFreddie Mac1,782,991.73PA0.030048%
Freddie MacFreddie Mac1,826,433.08PA0.03002%
Fannie MaeFannie Mae2,041,973.14PA0.030013%
Freddie MacFreddie Mac1,859,220.25PA0.029973%
Fannie MaeFannie Mae1,872,612.51PA0.029885%
Freddie MacFreddie Mac2,126,270.19PA0.029883%
Fannie MaeFannie Mae2,198,880.61PA0.029843%
Freddie MacFreddie Mac2,122,789.82PA0.029834%
Freddie MacFreddie Mac2,118,178.16PA0.029769%
Freddie MacFreddie Mac1,980,159.25PA0.02965%
Freddie MacFreddie Mac1,764,299.12PA0.029648%
Fannie MaeFannie Mae1,947,012.05PA0.02961%
Fannie MaeFannie Mae1,793,933.16PA0.029572%
Fannie MaeFannie Mae2,021,176.47PA0.029547%
Fannie MaeFannie Mae1,914,163.21PA0.029472%
Fannie MaeFannie Mae1,822,471.88PA0.02946%
Fannie MaeFannie Mae1,788,435.56PA0.029449%
Freddie MacFreddie Mac2,088,214.35PA0.029412%
Freddie MacFreddie Mac1,789,480.6PA0.029347%
Freddie MacFreddie Mac1,785,179.96PA0.029308%
Fannie MaeFannie Mae2,179,562.28PA0.029265%
Government National Mortgage AssociationGovernment National Mortgage Association1,903,747.41PA0.029249%
Fannie MaeFannie Mae1,817,515.17PA0.029191%
Fannie MaeFannie Mae1,813,314.08PA0.029137%
Freddie MacFreddie Mac2,157,749.96PA0.029117%
Freddie MacFreddie Mac2,063,551.65PA0.029114%
Fannie MaeFannie Mae2,011,288.71PA0.029088%
Fannie MaeFannie Mae1,938,281.6PA0.029071%
Fannie MaeFannie Mae1,779,168.66PA0.028928%
Fannie MaeFannie Mae2,142,049.62PA0.028816%
Freddie MacFreddie Mac1,752,268.98PA0.028782%
Fannie MaeFannie Mae1,730,134.75PA0.028781%
Fannie MaeFannie Mae2,159,853.8PA0.028766%
Government National Mortgage AssociationGovernment National Mortgage Association1,889,179.47PA0.028702%
Freddie MacFreddie Mac1,989,261.28PA0.028696%
Fannie MaeFannie Mae2,042,745.75PA0.02867%
Government National Mortgage AssociationGovernment National Mortgage Association2,027,854.05PA0.028615%
Fannie MaeFannie Mae1,934,045.94PA0.028591%
Fannie MaeFannie Mae1,801,264.56PA0.028581%
Freddie MacFreddie Mac1,710,454.39PA0.02858%
Fannie MaeFannie Mae1,943,775.98PA0.028579%
Government National Mortgage AssociationGovernment National Mortgage Association2,019,396.11PA0.028522%
Freddie MacFreddie Mac1,737,403.3PA0.02851%
Fannie MaeFannie Mae1,664,524.7PA0.028494%
Government National Mortgage AssociationGovernment National Mortgage Association1,853,352.79PA0.028475%
Freddie MacFreddie Mac1,733,994.5PA0.028439%
Freddie MacFreddie Mac1,845,988.31PA0.028433%
Fannie MaeFannie Mae1,703,439.94PA0.028422%
Government National Mortgage AssociationGovernment National Mortgage Association2,011,929.38PA0.028419%
Freddie MacFreddie Mac2,011,697.77PA0.028389%
Freddie MacFreddie Mac1,742,415.09PA0.028349%
Freddie MacFreddie Mac2,123,293.31PA0.028346%
Fannie MaeFannie Mae2,086,410.22PA0.028331%
Fannie MaeFannie Mae1,798,139.82PA0.028315%
Freddie MacFreddie Mac1,975,798.44PA0.028289%
Fannie MaeFannie Mae1,776,170.67PA0.028263%
Fannie MaeFannie Mae1,730,492.15PA0.028253%
Freddie MacFreddie Mac1,720,945.23PA0.028235%
Freddie MacFreddie Mac1,776,225.17PA0.028192%
Freddie MacFreddie Mac1,767,790.1PA0.028171%
Freddie MacFreddie Mac1,655,614.7PA0.028124%
Government National Mortgage AssociationGovernment National Mortgage Association1,816,163.9PA0.028121%
Freddie MacFreddie Mac1,925,383.41PA0.0281%
Fannie MaeFannie Mae1,727,427.42PA0.028071%
Freddie MacFreddie Mac1,978,967.4PA0.02806%
Fannie MaeFannie Mae1,689,850.52PA0.028017%
Freddie MacFreddie Mac2,071,504.13PA0.028007%
Fannie MaeFannie Mae1,890,112.12PA0.028%
Fannie MaeFannie Mae1,688,162.54PA0.027995%
Fannie MaeFannie Mae1,726,355.3PA0.027961%
Freddie MacFreddie Mac1,641,209.79PA0.027954%
Fannie MaeFannie Mae1,715,569.97PA0.027949%
Fannie MaeFannie Mae1,696,156.6PA0.02793%
Government National Mortgage AssociationGovernment National Mortgage Association1,856,785.46PA0.027849%
Fannie MaeFannie Mae1,753,047.79PA0.027776%
Freddie MacFreddie Mac2,064,407.18PA0.027749%
Government National Mortgage AssociationGovernment National Mortgage Association1,886,649.48PA0.027745%
Government National Mortgage AssociationGovernment National Mortgage Association1,888,227.64PA0.027696%
Fannie MaeFannie Mae1,626,542.21PA0.02768%
Freddie MacFreddie Mac1,935,151.93PA0.02763%
Freddie MacFreddie Mac1,678,361.23PA0.027627%
Fannie MaeFannie Mae2,049,346.7PA0.027603%

SEC N-PORT snapshot as of .

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