ETF:SMBS | ETF Holdings Page 12 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 12

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 1,101–1,200 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,852,643.73PA0.027601%
Freddie MacFreddie Mac1,730,489.5PA0.027564%
Freddie MacFreddie Mac1,654,535.36PA0.027524%
Fannie MaeFannie Mae1,865,196.11PA0.02745%
Fannie MaeFannie Mae1,670,358.05PA0.027391%
Fannie MaeFannie Mae1,661,474.07PA0.027361%
Fannie MaeFannie Mae1,850,920.39PA0.027249%
Freddie MacFreddie Mac1,853,106.94PA0.027248%
Fannie MaeFannie Mae1,773,392.96PA0.02718%
Fannie MaeFannie Mae1,824,832.87PA0.027154%
Fannie MaeFannie Mae1,775,209.03PA0.027129%
Freddie MacFreddie Mac1,737,192.89PA0.027116%
Freddie MacFreddie Mac1,672,293.04PA0.027016%
Freddie MacFreddie Mac1,845,707.38PA0.027012%
Fannie MaeFannie Mae1,875,340.38PA0.027011%
Fannie MaeFannie Mae1,991,034.48PA0.026954%
Government National Mortgage AssociationGovernment National Mortgage Association1,619,572.06PA0.02695%
Fannie MaeFannie Mae1,999,461.03PA0.026934%
Freddie MacFreddie Mac2,003,156.49PA0.02693%
Fannie MaeFannie Mae1,628,959.82PA0.02683%
Government National Mortgage AssociationGovernment National Mortgage Association1,634,268.35PA0.026749%
Freddie MacFreddie Mac1,803,641.83PA0.026747%
Freddie MacFreddie Mac1,862,207.1PA0.026737%
Freddie MacFreddie Mac1,638,935.8PA0.026719%
Fannie MaeFannie Mae1,648,027.86PA0.02663%
Freddie MacFreddie Mac1,611,361.27PA0.026611%
Fannie MaeFannie Mae1,831,861.08PA0.026609%
Fannie MaeFannie Mae1,890,801.22PA0.026599%
Fannie MaeFannie Mae1,631,588.64PA0.026589%
Fannie MaeFannie Mae1,632,073.93PA0.026506%
Fannie MaeFannie Mae1,640,770.44PA0.026488%
Freddie MacFreddie Mac1,619,496.84PA0.026473%
Freddie MacFreddie Mac1,959,367.11PA0.026406%
Freddie MacFreddie Mac1,597,071.54PA0.026403%
Fannie MaeFannie Mae1,605,595.04PA0.026309%
Freddie MacFreddie Mac1,834,119.98PA0.026297%
Fannie MaeFannie Mae1,735,606.98PA0.026266%
Fannie MaeFannie Mae1,796,603.54PA0.02626%
Freddie MacFreddie Mac1,616,635.63PA0.026215%
Freddie MacFreddie Mac1,882,302.28PA0.02617%
Fannie MaeFannie Mae1,628,864.79PA0.026161%
Government National Mortgage AssociationGovernment National Mortgage Association1,596,642.92PA0.026146%
Government National Mortgage AssociationGovernment National Mortgage Association1,597,144.97PA0.026142%
Freddie MacFreddie Mac1,939,717.95PA0.026142%
Freddie MacFreddie Mac1,931,790.55PA0.02613%
Freddie MacFreddie Mac1,607,776.88PA0.026097%
Fannie MaeFannie Mae1,802,509.3PA0.026072%
Freddie MacFreddie Mac1,599,015.43PA0.026036%
Fannie MaeFannie Mae1,617,335.84PA0.025977%
Freddie MacFreddie Mac1,855,982.8PA0.025951%
Fannie MaeFannie Mae1,917,608.56PA0.025918%
Fannie MaeFannie Mae1,543,911.18PA0.025911%
Fannie MaeFannie Mae1,592,030.82PA0.02591%
Government National Mortgage AssociationGovernment National Mortgage Association1,703,030.89PA0.02591%
Fannie MaeFannie Mae1,829,230.88PA0.02591%
Fannie MaeFannie Mae1,790,475.89PA0.025898%
Fannie MaeFannie Mae1,575,518.03PA0.025881%
Freddie MacFreddie Mac1,603,508.16PA0.02583%
Fannie MaeFannie Mae1,587,130.17PA0.025808%
Freddie MacFreddie Mac1,739,181.13PA0.025791%
Fannie MaeFannie Mae1,772,490.25PA0.025788%
Fannie MaeFannie Mae1,719,210.9PA0.025781%
Fannie MaeFannie Mae1,826,813.35PA0.025757%
Fannie MaeFannie Mae1,823,026.67PA0.025727%
Freddie MacFreddie Mac1,600,775.08PA0.025722%
Freddie MacFreddie Mac1,659,113.61PA0.02571%
Fannie MaeFannie Mae1,890,068.98PA0.025683%
Government National Mortgage AssociationGovernment National Mortgage Association1,663,372.69PA0.025614%
Fannie MaeFannie Mae1,677,769.95PA0.025613%
Fannie MaeFannie Mae1,764,491.64PA0.02559%
Government National Mortgage AssociationGovernment National Mortgage Association1,655,899.27PA0.025577%
Freddie MacFreddie Mac1,571,900.62PA0.025556%
Fannie MaeFannie Mae1,512,771.57PA0.025533%
Fannie MaeFannie Mae1,889,532.49PA0.025506%
Freddie MacFreddie Mac1,714,736.8PA0.025463%
Fannie MaeFannie Mae1,702,055.63PA0.025415%
Fannie MaeFannie Mae1,518,879.86PA0.025412%
Government National Mortgage AssociationGovernment National Mortgage Association1,651,365.95PA0.025381%
Fannie MaeFannie Mae1,826,517.6PA0.025342%
Government National Mortgage AssociationGovernment National Mortgage Association1,703,664.34PA0.02532%
Freddie MacFreddie Mac1,545,096.7PA0.025319%
Fannie MaeFannie Mae1,826,689.28PA0.025308%
Freddie MacFreddie Mac1,869,101.68PA0.025303%
Freddie MacFreddie Mac1,508,721.48PA0.025298%
Government National Mortgage AssociationGovernment National Mortgage Association1,686,396.87PA0.02529%
Government National Mortgage AssociationGovernment National Mortgage Association1,719,895.54PA0.02528%
Fannie MaeFannie Mae1,517,366.16PA0.025266%
Government National Mortgage AssociationGovernment National Mortgage Association1,569,915.17PA0.025214%
Fannie MaeFannie Mae1,789,377.55PA0.025173%
Fannie MaeFannie Mae1,564,156.01PA0.025133%
Fannie MaeFannie Mae1,807,802.41PA0.025098%
Fannie MaeFannie Mae1,487,619.24PA0.025097%
Fannie MaeFannie Mae1,636,519.98PA0.025088%
Fannie MaeFannie Mae1,646,966.35PA0.025087%
Freddie MacFreddie Mac1,565,180.67PA0.025072%
Freddie MacFreddie Mac1,546,379.93PA0.025071%
Fannie MaeFannie Mae1,524,905.82PA0.025064%
Fannie MaeFannie Mae1,754,525.78PA0.025034%
Freddie MacFreddie Mac1,857,022.21PA0.024992%
Freddie MacFreddie Mac1,532,696.95PA0.024992%

SEC N-PORT snapshot as of .

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