ETF:SMBS | ETF Holdings Page 13 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 13

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 1,201–1,300 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,707,993.72PA0.024969%
Government National Mortgage AssociationGovernment National Mortgage Association1,499,233.23PA0.024947%
Freddie MacFreddie Mac1,491,298.44PA0.024928%
Government National Mortgage AssociationGovernment National Mortgage Association1,559,931.84PA0.024852%
Fannie MaeFannie Mae1,702,096.2PA0.024826%
Freddie MacFreddie Mac1,527,470.14PA0.024825%
Freddie MacFreddie Mac1,676,326.06PA0.024786%
Freddie MacFreddie Mac1,469,680.5PA0.02472%
Fannie MaeFannie Mae1,773,356.34PA0.024693%
Freddie MacFreddie Mac1,600,570.22PA0.024682%
Freddie MacFreddie Mac1,673,118.42PA0.024673%
Freddie MacFreddie Mac1,473,907.28PA0.02465%
Government National Mortgage AssociationGovernment National Mortgage Association1,569,337.58PA0.024591%
Freddie MacFreddie Mac1,504,203.61PA0.024564%
Freddie MacFreddie Mac1,819,722PA0.024533%
Freddie MacFreddie Mac1,715,795.86PA0.024485%
Fannie MaeFannie Mae1,459,290.56PA0.024414%
Freddie MacFreddie Mac1,543,127.36PA0.024358%
Freddie MacFreddie Mac1,508,605.9PA0.024324%
Freddie MacFreddie Mac1,584,310.01PA0.024302%
Government National Mortgage AssociationGovernment National Mortgage Association1,566,439.82PA0.024299%
Freddie MacFreddie Mac1,689,831.75PA0.024283%
Fannie MaeFannie Mae1,714,147.63PA0.024282%
Freddie MacFreddie Mac1,807,466.84PA0.024254%
Government National Mortgage AssociationGovernment National Mortgage Association1,546,211.15PA0.024229%
Freddie MacFreddie Mac1,472,399.08PA0.024227%
Freddie MacFreddie Mac1,548,883.49PA0.024202%
Freddie MacFreddie Mac1,455,011.39PA0.024196%
Fannie MaeFannie Mae1,742,054.78PA0.024151%
Freddie MacFreddie Mac1,651,849.08PA0.024148%
Freddie MacFreddie Mac1,469,089.73PA0.024133%
Freddie MacFreddie Mac1,788,521.88PA0.02408%
Fannie MaeFannie Mae1,577,341.6PA0.02408%
Fannie MaeFannie Mae1,516,368.98PA0.02407%
Freddie MacFreddie Mac1,646,035.17PA0.024033%
Fannie MaeFannie Mae1,474,501.39PA0.023964%
Government National Mortgage AssociationGovernment National Mortgage Association1,503,217.68PA0.023952%
Freddie MacFreddie Mac1,537,479.14PA0.023943%
Freddie MacFreddie Mac1,478,566.22PA0.023919%
Freddie MacFreddie Mac1,449,447.86PA0.023917%
Fannie MaeFannie Mae1,698,469.15PA0.023885%
Freddie MacFreddie Mac1,714,917.93PA0.023877%
Fannie MaeFannie Mae1,608,620.51PA0.023829%
Fannie MaeFannie Mae1,445,975.23PA0.023816%
Fannie MaeFannie Mae1,503,032.27PA0.023805%
Freddie MacFreddie Mac1,770,233.61PA0.023804%
Fannie MaeFannie Mae1,455,321.44PA0.023757%
Government National Mortgage AssociationGovernment National Mortgage Association1,525,985.84PA0.023725%
Fannie MaeFannie Mae1,753,086.19PA0.023723%
Fannie MaeFannie Mae1,429,132.73PA0.023718%
Freddie MacFreddie Mac1,605,407.23PA0.023705%
Fannie MaeFannie Mae1,550,210.22PA0.023704%
Fannie MaeFannie Mae1,581,629.95PA0.023697%
Freddie MacFreddie Mac1,626,430.22PA0.023693%
Freddie MacFreddie Mac1,619,277.97PA0.023674%
Freddie MacFreddie Mac1,450,027PA0.023576%
Fannie MaeFannie Mae1,673,996.57PA0.023525%
Freddie MacFreddie Mac1,434,255.81PA0.023503%
Fannie MaeFannie Mae1,423,436.86PA0.023486%
Freddie MacFreddie Mac1,667,721.58PA0.023481%
Freddie MacFreddie Mac1,451,198.63PA0.023462%
Fannie MaeFannie Mae1,656,572.44PA0.023439%
Government National Mortgage AssociationGovernment National Mortgage Association1,458,710.1PA0.023428%
Fannie MaeFannie Mae1,537,152.55PA0.023406%
Freddie MacFreddie Mac1,388,582.81PA0.02338%
Fannie MaeFannie Mae1,596,024.71PA0.023348%
Fannie MaeFannie Mae1,734,622.58PA0.023347%
Government National Mortgage AssociationGovernment National Mortgage Association1,528,216.8PA0.023341%
Fannie MaeFannie Mae1,428,760.82PA0.023331%
Government National Mortgage AssociationGovernment National Mortgage Association1,517,799.48PA0.02332%
Government National Mortgage AssociationGovernment National Mortgage Association1,405,052.45PA0.02328%
Freddie MacFreddie Mac1,628,007.22PA0.023277%
Fannie MaeFannie Mae1,628,043.25PA0.023261%
Fannie MaeFannie Mae1,397,726.1PA0.023234%
Fannie MaeFannie Mae1,638,254.4PA0.023225%
Government National Mortgage AssociationGovernment National Mortgage Association1,564,948.98PA0.023223%
Fannie MaeFannie Mae1,472,264.71PA0.023204%
Fannie MaeFannie Mae1,406,042.91PA0.023201%
Fannie MaeFannie Mae1,731,888.62PA0.023197%
Fannie MaeFannie Mae1,414,724.78PA0.023175%
Freddie MacFreddie Mac1,723,236.38PA0.023163%
Government National Mortgage AssociationGovernment National Mortgage Association1,457,970.64PA0.023118%
Government National Mortgage AssociationGovernment National Mortgage Association1,570,366.77PA0.023076%
Fannie MaeFannie Mae1,429,585.74PA0.023049%
Freddie MacFreddie Mac1,709,720.02PA0.023038%
Freddie MacFreddie Mac1,405,261.38PA0.023012%
Freddie MacFreddie Mac1,652,984.56PA0.022916%
Freddie MacFreddie Mac1,507,150.53PA0.022907%
Government National Mortgage AssociationGovernment National Mortgage Association1,539,510.87PA0.02289%
Government National Mortgage AssociationGovernment National Mortgage Association1,486,362.86PA0.022888%
Freddie MacFreddie Mac1,498,344.37PA0.022786%
Fannie MaeFannie Mae1,607,457.58PA0.02259%
Fannie MaeFannie Mae1,450,266.4PA0.022572%
Fannie MaeFannie Mae1,373,256.75PA0.022515%
Freddie MacFreddie Mac1,401,959.72PA0.022511%
Fannie MaeFannie Mae1,601,446.81PA0.022497%
Freddie MacFreddie Mac1,416,784.69PA0.022489%
Government National Mortgage AssociationGovernment National Mortgage Association1,533,537.37PA0.022487%
Fannie MaeFannie Mae1,405,502.12PA0.022414%
Freddie MacFreddie Mac1,605,540.74PA0.022354%

SEC N-PORT snapshot as of .

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