ETF:SMBS | ETF Holdings Page 17 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 17

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 1,601–1,700 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac996,541.9PA0.016737%
Fannie MaeFannie Mae1,128,084.16PA0.01671%
Freddie MacFreddie Mac1,121,191.38PA0.016704%
Freddie MacFreddie Mac990,459.47PA0.01668%
Freddie MacFreddie Mac1,024,290.72PA0.016627%
Fannie MaeFannie Mae1,103,719.48PA0.016551%
Fannie MaeFannie Mae1,104,057.98PA0.016547%
Fannie MaeFannie Mae1,116,842.25PA0.016544%
Freddie MacFreddie Mac1,027,919.28PA0.016517%
Fannie MaeFannie Mae1,167,507.29PA0.016489%
Fannie MaeFannie Mae983,929.04PA0.016485%
Fannie MaeFannie Mae1,051,331.71PA0.016456%
Freddie MacFreddie Mac1,010,831.19PA0.016443%
Freddie MacFreddie Mac1,099,596.82PA0.016426%
Fannie MaeFannie Mae1,164,168.81PA0.016417%
Government National Mortgage AssociationGovernment National Mortgage Association1,080,580.17PA0.016411%
Fannie MaeFannie Mae1,107,750.94PA0.016384%
Fannie MaeFannie Mae1,035,112.16PA0.016374%
Fannie MaeFannie Mae1,118,409.09PA0.016366%
Fannie MaeFannie Mae1,042,170.23PA0.016358%
Freddie MacFreddie Mac1,102,314.64PA0.016347%
Fannie MaeFannie Mae1,001,225.77PA0.01633%
Fannie MaeFannie Mae1,106,718.35PA0.016304%
Freddie MacFreddie Mac979,251.45PA0.016282%
Fannie MaeFannie Mae1,061,586.41PA0.016265%
Fannie MaeFannie Mae1,030,930.2PA0.016232%
Fannie MaeFannie Mae1,197,656.44PA0.016211%
Fannie MaeFannie Mae1,045,824.99PA0.016189%
Fannie MaeFannie Mae954,726.34PA0.016075%
Fannie MaeFannie Mae1,018,797.9PA0.015985%
Fannie MaeFannie Mae1,102,604.18PA0.015972%
Freddie MacFreddie Mac977,122.72PA0.015964%
Freddie MacFreddie Mac1,182,311.03PA0.015954%
Freddie MacFreddie Mac986,812.39PA0.015933%
Fannie MaeFannie Mae1,074,042.72PA0.01591%
Fannie MaeFannie Mae1,070,195.27PA0.015905%
Freddie MacFreddie Mac1,123,185.11PA0.015898%
Government National Mortgage AssociationGovernment National Mortgage Association1,032,154.36PA0.01587%
Freddie MacFreddie Mac1,034,016.86PA0.01587%
Government National Mortgage AssociationGovernment National Mortgage Association960,004.44PA0.015849%
Fannie MaeFannie Mae979,686.08PA0.015827%
Fannie MaeFannie Mae997,179.17PA0.015805%
Fannie MaeFannie Mae997,922.11PA0.015805%
Fannie MaeFannie Mae1,167,966.55PA0.015797%
Fannie MaeFannie Mae949,843.49PA0.015795%
Government National Mortgage AssociationGovernment National Mortgage Association1,009,351.12PA0.015791%
Fannie MaeFannie Mae977,803.8PA0.015791%
Fannie MaeFannie Mae1,052,986.08PA0.015787%
Freddie MacFreddie Mac946,648.56PA0.015785%
Freddie MacFreddie Mac955,750.5PA0.015769%
Fannie MaeFannie Mae1,122,202.73PA0.015748%
Fannie MaeFannie Mae941,279.4PA0.015743%
Fannie MaeFannie Mae995,331.36PA0.015735%
Fannie MaeFannie Mae954,052.68PA0.01573%
Freddie MacFreddie Mac965,874.05PA0.015727%
Fannie MaeFannie Mae1,118,533.11PA0.015725%
Government National Mortgage AssociationGovernment National Mortgage Association1,020,995.5PA0.015722%
Freddie MacFreddie Mac1,133,635.68PA0.015722%
Fannie MaeFannie Mae944,983.25PA0.015712%
Freddie MacFreddie Mac957,214.55PA0.015709%
Freddie MacFreddie Mac985,627.71PA0.015694%
Government National Mortgage AssociationGovernment National Mortgage Association1,018,782.38PA0.015688%
Freddie MacFreddie Mac987,441.4PA0.015674%
Fannie MaeFannie Mae945,892.61PA0.015655%
Freddie MacFreddie Mac984,987.7PA0.015635%
Freddie MacFreddie Mac1,083,551.46PA0.015604%
Government National Mortgage AssociationGovernment National Mortgage Association937,305.03PA0.015557%
Fannie MaeFannie Mae990,068.11PA0.01554%
Government National Mortgage AssociationGovernment National Mortgage Association1,015,686.15PA0.015516%
Fannie MaeFannie Mae1,016,350.7PA0.015516%
Freddie MacFreddie Mac977,644.07PA0.01549%
Fannie MaeFannie Mae1,016,707.31PA0.015489%
Fannie MaeFannie Mae1,145,577.27PA0.015483%
Freddie MacFreddie Mac1,008,675.34PA0.015447%
Freddie MacFreddie Mac972,763.26PA0.015442%
Freddie MacFreddie Mac941,670.56PA0.015439%
Freddie MacFreddie Mac1,028,352.88PA0.015415%
Fannie MaeFannie Mae955,577.12PA0.015384%
Freddie MacFreddie Mac1,006,072.7PA0.015376%
Fannie MaeFannie Mae957,333.57PA0.015375%
Fannie MaeFannie Mae926,850.15PA0.015372%
Freddie MacFreddie Mac934,770.1PA0.015364%
Freddie MacFreddie Mac968,498.27PA0.01534%
Government National Mortgage AssociationGovernment National Mortgage Association998,255.12PA0.015337%
Freddie MacFreddie Mac936,830.41PA0.015331%
Freddie MacFreddie Mac946,347.22PA0.015313%
Fannie MaeFannie Mae988,649.06PA0.015293%
Freddie MacFreddie Mac923,824.8PA0.015282%
Fannie MaeFannie Mae959,913.36PA0.015271%
Fannie MaeFannie Mae1,055,234.13PA0.015263%
Freddie MacFreddie Mac929,497.63PA0.01526%
Freddie MacFreddie Mac1,100,492.13PA0.015251%
Freddie MacFreddie Mac930,183.58PA0.015189%
Government National Mortgage AssociationGovernment National Mortgage Association993,920.15PA0.015181%
Fannie MaeFannie Mae1,071,560.36PA0.015162%
Fannie MaeFannie Mae961,807.8PA0.015144%
Freddie MacFreddie Mac929,091.41PA0.015138%
Freddie MacFreddie Mac911,322.02PA0.01511%
Fannie MaeFannie Mae950,824.98PA0.015099%
Fannie MaeFannie Mae959,993.67PA0.015068%

SEC N-PORT snapshot as of .

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