ETF:SMBS | ETF Holdings Page 15 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 15

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 1,401–1,500 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,402,095.92PA0.02045%
Government National Mortgage AssociationGovernment National Mortgage Association1,315,335.69PA0.020449%
Fannie MaeFannie Mae1,263,503.61PA0.020441%
Government National Mortgage AssociationGovernment National Mortgage Association1,323,994.98PA0.020342%
Fannie MaeFannie Mae1,466,149.36PA0.020342%
Fannie MaeFannie Mae1,327,570.56PA0.020341%
Freddie MacFreddie Mac1,210,465.88PA0.020334%
Freddie MacFreddie Mac1,310,852.71PA0.020314%
Freddie MacFreddie Mac1,232,489PA0.0203%
Freddie MacFreddie Mac1,256,171.16PA0.020276%
Freddie MacFreddie Mac1,289,389.86PA0.020261%
Fannie MaeFannie Mae1,258,511.3PA0.020253%
Fannie MaeFannie Mae1,328,008.4PA0.020196%
Government National Mortgage AssociationGovernment National Mortgage Association1,313,978.95PA0.020196%
Freddie MacFreddie Mac1,247,147.58PA0.020179%
Fannie MaeFannie Mae1,240,833.42PA0.020141%
Government National Mortgage AssociationGovernment National Mortgage Association1,271,372.88PA0.020138%
Fannie MaeFannie Mae1,246,112.42PA0.02013%
Fannie MaeFannie Mae1,498,707.14PA0.020119%
Fannie MaeFannie Mae1,267,349.9PA0.020113%
Government National Mortgage AssociationGovernment National Mortgage Association1,354,604.44PA0.020102%
Freddie MacFreddie Mac1,367,534.63PA0.020087%
Fannie MaeFannie Mae1,366,694.42PA0.020061%
Freddie MacFreddie Mac1,352,840.7PA0.02004%
Freddie MacFreddie Mac1,237,946.85PA0.020004%
Freddie MacFreddie Mac1,251,909.12PA0.019975%
Fannie MaeFannie Mae1,361,508.89PA0.019972%
Fannie MaeFannie Mae1,231,427.01PA0.019961%
Fannie MaeFannie Mae1,223,666.95PA0.019902%
Government National Mortgage AssociationGovernment National Mortgage Association1,192,007.03PA0.019887%
Freddie MacFreddie Mac1,208,013.76PA0.019884%
Fannie MaeFannie Mae1,373,621.4PA0.019866%
Freddie MacFreddie Mac1,227,332.67PA0.019842%
Fannie MaeFannie Mae1,408,212.84PA0.019839%
Freddie MacFreddie Mac1,365,282.53PA0.019837%
Government National Mortgage AssociationGovernment National Mortgage Association1,298,678.29PA0.019836%
Government National Mortgage AssociationGovernment National Mortgage Association1,278,925.09PA0.019816%
Freddie MacFreddie Mac1,214,247.17PA0.019749%
Fannie MaeFannie Mae1,286,982.54PA0.019729%
Fannie MaeFannie Mae1,286,742.08PA0.019715%
Fannie MaeFannie Mae1,210,745.46PA0.01971%
Fannie MaeFannie Mae1,195,874.12PA0.019702%
Fannie MaeFannie Mae1,454,465.01PA0.019691%
Fannie MaeFannie Mae1,356,743.75PA0.019676%
Fannie MaeFannie Mae1,342,822.71PA0.01963%
Freddie MacFreddie Mac1,372,949.28PA0.019617%
Fannie MaeFannie Mae1,194,434.96PA0.019613%
Fannie MaeFannie Mae1,211,178.96PA0.019583%
Government National Mortgage AssociationGovernment National Mortgage Association1,303,724.13PA0.019554%
Fannie MaeFannie Mae1,208,834.91PA0.019539%
Fannie MaeFannie Mae1,205,973.28PA0.019532%
Government National Mortgage AssociationGovernment National Mortgage Association1,271,007.62PA0.019528%
Government National Mortgage AssociationGovernment National Mortgage Association1,269,931.93PA0.019511%
Fannie MaeFannie Mae1,335,760.73PA0.019503%
Fannie MaeFannie Mae1,381,943.51PA0.019485%
Fannie MaeFannie Mae1,300,789.59PA0.019477%
Freddie MacFreddie Mac1,191,063.86PA0.019437%
Freddie MacFreddie Mac1,177,151.33PA0.019419%
Government National Mortgage AssociationGovernment National Mortgage Association1,278,417.63PA0.019416%
Freddie MacFreddie Mac1,149,312.96PA0.019398%
Fannie MaeFannie Mae1,253,604.82PA0.019394%
Fannie MaeFannie Mae1,277,871.03PA0.019375%
Freddie MacFreddie Mac1,432,239.06PA0.019357%
Freddie MacFreddie Mac1,166,005.74PA0.019346%
Freddie MacFreddie Mac1,304,762.17PA0.019344%
Fannie MaeFannie Mae1,430,241.67PA0.019339%
Fannie MaeFannie Mae1,171,810.36PA0.019281%
Freddie MacFreddie Mac1,288,331PA0.019269%
Fannie MaeFannie Mae1,167,102.27PA0.019251%
Fannie MaeFannie Mae1,224,146.81PA0.019221%
Government National Mortgage AssociationGovernment National Mortgage Association1,250,573.51PA0.019221%
Freddie MacFreddie Mac1,134,037.16PA0.019215%
Fannie MaeFannie Mae1,280,428.37PA0.019201%
Fannie MaeFannie Mae1,181,491.61PA0.019199%
Fannie MaeFannie Mae1,158,847.76PA0.019133%
Fannie MaeFannie Mae1,156,071.97PA0.019064%
Fannie MaeFannie Mae1,153,171.65PA0.019046%
Government National Mortgage AssociationGovernment National Mortgage Association1,279,762.52PA0.01902%
Freddie MacFreddie Mac1,248,308.82PA0.019011%
Fannie MaeFannie Mae1,246,842.93PA0.018992%
Freddie MacFreddie Mac1,140,339.87PA0.018978%
Freddie MacFreddie Mac1,154,951.57PA0.018962%
Government National Mortgage AssociationGovernment National Mortgage Association1,246,310.46PA0.018961%
Government National Mortgage AssociationGovernment National Mortgage Association1,147,395.36PA0.018953%
Fannie MaeFannie Mae1,162,533PA0.018945%
Fannie MaeFannie Mae1,181,225.91PA0.018938%
Government National Mortgage AssociationGovernment National Mortgage Association1,231,845.32PA0.018933%
Fannie MaeFannie Mae1,144,978.82PA0.01889%
Fannie MaeFannie Mae1,125,240.31PA0.018889%
Fannie MaeFannie Mae1,171,428.45PA0.018862%
Freddie MacFreddie Mac1,135,308.98PA0.018843%
Fannie MaeFannie Mae1,288,870.34PA0.018841%
Freddie MacFreddie Mac1,170,132.37PA0.018821%
Freddie MacFreddie Mac1,338,378.68PA0.018821%
Freddie MacFreddie Mac1,152,475.23PA0.018814%
Freddie MacFreddie Mac1,122,627.73PA0.018813%
Fannie MaeFannie Mae1,257,658.28PA0.018803%
Fannie MaeFannie Mae1,149,046.61PA0.018701%
Fannie MaeFannie Mae1,151,414.96PA0.018695%
Government National Mortgage AssociationGovernment National Mortgage Association1,213,764.33PA0.018661%

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