ETF:SMBS | ETF Holdings Page 14 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 14

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 1,301–1,400 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,534,433.59PA0.022353%
Fannie MaeFannie Mae1,339,941.2PA0.022331%
Freddie MacFreddie Mac1,371,333.42PA0.022278%
Freddie MacFreddie Mac1,457,490PA0.022264%
Government National Mortgage AssociationGovernment National Mortgage Association1,420,688.95PA0.022227%
Fannie MaeFannie Mae1,658,440.98PA0.022224%
Fannie MaeFannie Mae1,457,574.46PA0.022197%
Freddie MacFreddie Mac1,431,008.05PA0.022175%
Freddie MacFreddie Mac1,363,970.78PA0.022165%
Fannie MaeFannie Mae1,576,854.4PA0.02216%
Freddie MacFreddie Mac1,370,247.92PA0.02214%
Fannie MaeFannie Mae1,331,724.05PA0.022136%
Fannie MaeFannie Mae1,357,920.95PA0.022125%
Freddie MacFreddie Mac1,348,044.13PA0.022103%
Freddie MacFreddie Mac1,344,459.92PA0.022097%
Freddie MacFreddie Mac1,439,333.8PA0.022088%
Government National Mortgage AssociationGovernment National Mortgage Association1,321,001.25PA0.022054%
Fannie MaeFannie Mae1,326,178.98PA0.022054%
Fannie MaeFannie Mae1,348,352.14PA0.022016%
Freddie MacFreddie Mac1,636,509.78PA0.022006%
Fannie MaeFannie Mae1,483,555.84PA0.021976%
Freddie MacFreddie Mac1,346,551.46PA0.021967%
Freddie MacFreddie Mac1,369,127.76PA0.021962%
Fannie MaeFannie Mae1,380,704.38PA0.021957%
Fannie MaeFannie Mae1,348,019.23PA0.021951%
Government National Mortgage AssociationGovernment National Mortgage Association1,418,737.19PA0.021798%
Fannie MaeFannie Mae1,620,987.15PA0.021788%
Government National Mortgage AssociationGovernment National Mortgage Association1,685,048.8PA0.021784%
Fannie MaeFannie Mae1,339,491.28PA0.021771%
Freddie MacFreddie Mac1,346,258.87PA0.021759%
Government National Mortgage AssociationGovernment National Mortgage Association1,463,136.41PA0.021745%
Government National Mortgage AssociationGovernment National Mortgage Association1,369,665.66PA0.021695%
Freddie MacFreddie Mac1,417,551.78PA0.021665%
Freddie MacFreddie Mac1,318,752.18PA0.021638%
Fannie MaeFannie Mae1,612,828.14PA0.021629%
Fannie MaeFannie Mae1,284,996.54PA0.021591%
Fannie MaeFannie Mae1,292,254.35PA0.021588%
Government National Mortgage AssociationGovernment National Mortgage Association1,338,080.88PA0.02156%
Fannie MaeFannie Mae1,525,968.15PA0.021519%
Government National Mortgage AssociationGovernment National Mortgage Association1,392,481.19PA0.021508%
Government National Mortgage AssociationGovernment National Mortgage Association1,398,040PA0.021496%
Freddie MacFreddie Mac1,331,096.78PA0.021481%
Fannie MaeFannie Mae1,516,112.35PA0.021441%
Freddie MacFreddie Mac1,394,692.26PA0.021432%
Fannie MaeFannie Mae1,475,220.36PA0.021429%
Fannie MaeFannie Mae1,288,602.92PA0.021385%
Government National Mortgage AssociationGovernment National Mortgage Association1,389,362.69PA0.021354%
Fannie MaeFannie Mae1,289,260.71PA0.021347%
Freddie MacFreddie Mac1,467,260.61PA0.021347%
Government National Mortgage AssociationGovernment National Mortgage Association1,327,618.89PA0.021323%
Government National Mortgage AssociationGovernment National Mortgage Association1,307,265.48PA0.021318%
Freddie MacFreddie Mac1,454,464.39PA0.021256%
Fannie MaeFannie Mae1,526,053.33PA0.02125%
Fannie MaeFannie Mae1,464,726.73PA0.021237%
Fannie MaeFannie Mae1,567,160.56PA0.021224%
Fannie MaeFannie Mae1,392,779.71PA0.021208%
Freddie MacFreddie Mac1,282,809.71PA0.021202%
Fannie MaeFannie Mae1,569,314.4PA0.0212%
Freddie MacFreddie Mac1,572,960.15PA0.021198%
Fannie MaeFannie Mae1,575,183.39PA0.021173%
Fannie MaeFannie Mae1,310,899.7PA0.021165%
Fannie MaeFannie Mae1,454,683.94PA0.021133%
Fannie MaeFannie Mae1,242,502.94PA0.021074%
Fannie MaeFannie Mae1,262,801.08PA0.021056%
Fannie MaeFannie Mae1,430,383.25PA0.021014%
Freddie MacFreddie Mac1,261,584.74PA0.021003%
Fannie MaeFannie Mae1,355,559.6PA0.020973%
Fannie MaeFannie Mae1,268,405.5PA0.020967%
Government National Mortgage AssociationGovernment National Mortgage Association1,372,125.4PA0.020962%
Fannie MaeFannie Mae1,427,894.05PA0.020939%
Fannie MaeFannie Mae1,555,930.51PA0.020923%
Freddie MacFreddie Mac1,259,338.58PA0.02091%
Fannie MaeFannie Mae1,567,981.3PA0.020894%
Government National Mortgage AssociationGovernment National Mortgage Association1,414,452.32PA0.020877%
Freddie MacFreddie Mac1,302,862.58PA0.020829%
Freddie MacFreddie Mac1,250,351.76PA0.020826%
Fannie MaeFannie Mae1,386,823.33PA0.020797%
Freddie MacFreddie Mac1,267,908.83PA0.020782%
Freddie MacFreddie Mac1,310,829.89PA0.020743%
Freddie MacFreddie Mac1,416,445.42PA0.020728%
Freddie MacFreddie Mac1,342,413.07PA0.020704%
Freddie MacFreddie Mac1,304,566.01PA0.020698%
Government National Mortgage AssociationGovernment National Mortgage Association1,320,593.47PA0.020693%
Fannie MaeFannie Mae1,464,309.25PA0.02069%
Fannie MaeFannie Mae1,348,176.45PA0.020687%
Fannie MaeFannie Mae1,256,870.9PA0.020681%
Fannie MaeFannie Mae1,463,136.72PA0.020678%
Fannie MaeFannie Mae1,272,468.33PA0.020674%
Freddie MacFreddie Mac1,356,230.63PA0.020625%
Government National Mortgage AssociationGovernment National Mortgage Association1,326,217.88PA0.020612%
Fannie MaeFannie Mae1,280,858.9PA0.020595%
Freddie MacFreddie Mac1,329,784.2PA0.020585%
Fannie MaeFannie Mae1,618,033.62PA0.020579%
Fannie MaeFannie Mae1,518,088.98PA0.02056%
Fannie MaeFannie Mae1,224,510.53PA0.02056%
Fannie MaeFannie Mae1,396,514.64PA0.020535%
Freddie MacFreddie Mac1,376,164.08PA0.020522%
Freddie MacFreddie Mac1,362,078.12PA0.02051%
Freddie MacFreddie Mac1,269,743.43PA0.020505%
Fannie MaeFannie Mae1,234,760.36PA0.020487%

SEC N-PORT snapshot as of .

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