ETF:SMBS | ETF Holdings Page 16 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 16

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 1,501–1,600 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae1,266,732.27PA0.01865%
Freddie MacFreddie Mac1,130,852.03PA0.018602%
Fannie MaeFannie Mae1,163,890.45PA0.01857%
Fannie MaeFannie Mae1,229,450.48PA0.018532%
Fannie MaeFannie Mae1,103,679.89PA0.018527%
Government National Mortgage AssociationGovernment National Mortgage Association1,211,414.58PA0.018506%
Freddie MacFreddie Mac1,102,321.14PA0.018504%
Government National Mortgage AssociationGovernment National Mortgage Association1,177,477.8PA0.018469%
Freddie MacFreddie Mac1,244,063.08PA0.018462%
Freddie MacFreddie Mac1,120,193.39PA0.018451%
Freddie MacFreddie Mac1,121,266.33PA0.018449%
Freddie MacFreddie Mac1,132,862.85PA0.018389%
Fannie MaeFannie Mae1,093,555.44PA0.018337%
Fannie MaeFannie Mae1,183,596.3PA0.018311%
Freddie MacFreddie Mac1,251,638.37PA0.018288%
Government National Mortgage AssociationGovernment National Mortgage Association1,189,340.82PA0.01828%
Government National Mortgage AssociationGovernment National Mortgage Association1,095,234.78PA0.018226%
Fannie MaeFannie Mae1,115,869.12PA0.018224%
Freddie MacFreddie Mac1,120,114PA0.018182%
Freddie MacFreddie Mac1,089,215.11PA0.018173%
Freddie MacFreddie Mac1,114,894.55PA0.018147%
Fannie MaeFannie Mae1,083,909.07PA0.018098%
Fannie MaeFannie Mae1,236,312.13PA0.018071%
Freddie MacFreddie Mac1,094,915.57PA0.018055%
Fannie MaeFannie Mae1,284,159.55PA0.018048%
Freddie MacFreddie Mac1,143,006.53PA0.018042%
Freddie MacFreddie Mac1,088,205.65PA0.018018%
Government National Mortgage AssociationGovernment National Mortgage Association1,274,611.84PA0.017986%
Fannie MaeFannie Mae1,055,014.65PA0.017938%
Government National Mortgage AssociationGovernment National Mortgage Association1,165,272.78PA0.017917%
Government National Mortgage AssociationGovernment National Mortgage Association1,204,350.5PA0.017907%
Fannie MaeFannie Mae1,140,024.52PA0.017894%
Fannie MaeFannie Mae1,325,266.9PA0.017889%
Freddie MacFreddie Mac1,070,892.58PA0.017887%
Government National Mortgage AssociationGovernment National Mortgage Association1,200,737.42PA0.017845%
Freddie MacFreddie Mac1,074,196.12PA0.017837%
Fannie MaeFannie Mae1,266,194.41PA0.017828%
Fannie MaeFannie Mae1,080,942.02PA0.017825%
Fannie MaeFannie Mae1,093,566.88PA0.017804%
Fannie MaeFannie Mae1,093,875.99PA0.017785%
Freddie MacFreddie Mac1,057,630.91PA0.017773%
Fannie MaeFannie Mae1,185,167.98PA0.017751%
Fannie MaeFannie Mae1,090,052.57PA0.017736%
Freddie MacFreddie Mac1,114,966.76PA0.017698%
Freddie MacFreddie Mac1,110,412.66PA0.017698%
Fannie MaeFannie Mae1,212,232.35PA0.017655%
Fannie MaeFannie Mae1,083,119.88PA0.017651%
Fannie MaeFannie Mae1,313,094.88PA0.017649%
Freddie MacFreddie Mac1,059,133.68PA0.017618%
Freddie MacFreddie Mac1,103,553.09PA0.01757%
Freddie MacFreddie Mac1,042,187.55PA0.017557%
Freddie MacFreddie Mac1,082,412.44PA0.017544%
Freddie MacFreddie Mac1,028,404.6PA0.017539%
Freddie MacFreddie Mac1,041,858.44PA0.017502%
Freddie MacFreddie Mac1,240,019.38PA0.01749%
Freddie MacFreddie Mac1,089,538.61PA0.017468%
Freddie MacFreddie Mac1,073,591.74PA0.017458%
Fannie MaeFannie Mae1,130,579.02PA0.017454%
Freddie MacFreddie Mac1,135,995.04PA0.017448%
Government National Mortgage AssociationGovernment National Mortgage Association1,112,256.16PA0.017401%
Fannie MaeFannie Mae1,065,061.35PA0.017394%
Fannie MaeFannie Mae1,104,631.78PA0.017382%
Fannie MaeFannie Mae1,147,041.86PA0.01737%
Freddie MacFreddie Mac1,037,855.43PA0.017368%
Fannie MaeFannie Mae1,175,820.18PA0.017303%
Fannie MaeFannie Mae1,062,946.16PA0.017297%
Freddie MacFreddie Mac1,026,456.05PA0.017288%
Freddie MacFreddie Mac1,117,249.22PA0.017285%
Government National Mortgage AssociationGovernment National Mortgage Association1,074,487.99PA0.017257%
Government National Mortgage AssociationGovernment National Mortgage Association1,099,859.71PA0.017235%
Fannie MaeFannie Mae1,056,842.23PA0.017228%
Fannie MaeFannie Mae1,275,258.8PA0.017208%
Freddie MacFreddie Mac1,186,276.19PA0.017204%
Fannie MaeFannie Mae1,220,453.43PA0.017151%
Freddie MacFreddie Mac1,034,917.23PA0.017149%
Freddie MacFreddie Mac1,095,728.88PA0.017143%
Fannie MaeFannie Mae1,037,033.84PA0.01714%
Freddie MacFreddie Mac1,119,928.32PA0.017123%
Freddie MacFreddie Mac1,104,046.81PA0.017092%
Freddie MacFreddie Mac1,110,730.13PA0.017063%
Government National Mortgage AssociationGovernment National Mortgage Association1,110,206.01PA0.017057%
Fannie MaeFannie Mae1,210,896.23PA0.017049%
Fannie MaeFannie Mae1,225,723.23PA0.017023%
Fannie MaeFannie Mae1,167,738.96PA0.017018%
Fannie MaeFannie Mae1,009,865.86PA0.016949%
Fannie MaeFannie Mae1,039,864.69PA0.016947%
Freddie MacFreddie Mac1,078,652.93PA0.016947%
Fannie MaeFannie Mae1,089,145.96PA0.016927%
Freddie MacFreddie Mac1,018,904.17PA0.01692%
Freddie MacFreddie Mac1,201,278.4PA0.016899%
Fannie MaeFannie Mae1,062,073.07PA0.016894%
Fannie MaeFannie Mae1,036,430.72PA0.016872%
Fannie MaeFannie Mae1,025,861.6PA0.016828%
Freddie MacFreddie Mac1,031,791.47PA0.016827%
Government National Mortgage AssociationGovernment National Mortgage Association1,010,625.33PA0.016821%
Freddie MacFreddie Mac1,315,079.68PA0.016805%
Freddie MacFreddie Mac1,048,771.64PA0.0168%
Government National Mortgage AssociationGovernment National Mortgage Association1,099,308.06PA0.016794%
Fannie MaeFannie Mae1,022,597.58PA0.016781%
Fannie MaeFannie Mae1,036,884.11PA0.016763%

SEC N-PORT snapshot as of .

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