SMBS Constituents and Shares Held Page 18 - Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 18

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 1,701–1,800 of 4,072.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	1,114,653.19	PA	0.015058%
Fannie Mae	Fannie Mae	921,581.59	PA	0.015054%
Fannie Mae	Fannie Mae	1,066,440.94	PA	0.015039%
Fannie Mae	Fannie Mae	1,071,434.87	PA	0.015028%
Freddie Mac	Freddie Mac	892,493.02	PA	0.015017%
Government National Mortgage Association	Government National Mortgage Association	919,746.46	PA	0.015005%
Freddie Mac	Freddie Mac	891,969.1	PA	0.014984%
Fannie Mae	Fannie Mae	954,477.32	PA	0.014962%
Fannie Mae	Fannie Mae	1,057,608.14	PA	0.014944%
Fannie Mae	Fannie Mae	974,161.04	PA	0.014934%
Fannie Mae	Fannie Mae	946,716.96	PA	0.014921%
Fannie Mae	Fannie Mae	957,156.94	PA	0.014909%
Freddie Mac	Freddie Mac	972,786.37	PA	0.014898%
Freddie Mac	Freddie Mac	899,440.78	PA	0.014882%
Freddie Mac	Freddie Mac	988,113.42	PA	0.014834%
Fannie Mae	Fannie Mae	943,528.15	PA	0.01481%
Fannie Mae	Fannie Mae	1,084,154.52	PA	0.014756%
Fannie Mae	Fannie Mae	978,806.87	PA	0.01468%
Fannie Mae	Fannie Mae	957,190.5	PA	0.014674%
Government National Mortgage Association	Government National Mortgage Association	883,274.9	PA	0.014655%
Government National Mortgage Association	Government National Mortgage Association	970,799.71	PA	0.014642%
Freddie Mac	Freddie Mac	904,084.23	PA	0.014606%
Government National Mortgage Association	Government National Mortgage Association	907,653.25	PA	0.014578%
Fannie Mae	Fannie Mae	940,022.8	PA	0.014577%
Fannie Mae	Fannie Mae	930,448.64	PA	0.014576%
Fannie Mae	Fannie Mae	999,784.98	PA	0.014566%
Fannie Mae	Fannie Mae	876,810.2	PA	0.014549%
Fannie Mae	Fannie Mae	904,259.69	PA	0.01453%
Fannie Mae	Fannie Mae	1,036,937.67	PA	0.014518%
Government National Mortgage Association	Government National Mortgage Association	1,027,512.38	PA	0.014516%
Government National Mortgage Association	Government National Mortgage Association	953,983.09	PA	0.014514%
Fannie Mae	Fannie Mae	966,140.83	PA	0.014476%
Fannie Mae	Fannie Mae	856,379.61	PA	0.01444%
Fannie Mae	Fannie Mae	872,837.61	PA	0.014438%
Fannie Mae	Fannie Mae	940,908.82	PA	0.014433%
Fannie Mae	Fannie Mae	945,375.64	PA	0.014432%
Fannie Mae	Fannie Mae	875,260.34	PA	0.014428%
Freddie Mac	Freddie Mac	1,011,725.69	PA	0.014415%
Government National Mortgage Association	Government National Mortgage Association	952,628.83	PA	0.014397%
Freddie Mac	Freddie Mac	921,295.23	PA	0.014396%
Fannie Mae	Fannie Mae	867,608.52	PA	0.014381%
Fannie Mae	Fannie Mae	882,902.63	PA	0.01437%
Freddie Mac	Freddie Mac	914,414.38	PA	0.014369%
Fannie Mae	Fannie Mae	861,320.65	PA	0.014359%
Freddie Mac	Freddie Mac	865,129.14	PA	0.014292%
Government National Mortgage Association	Government National Mortgage Association	1,010,736.98	PA	0.014278%
Fannie Mae	Fannie Mae	931,041.42	PA	0.014276%
Freddie Mac	Freddie Mac	869,404.53	PA	0.014274%
Freddie Mac	Freddie Mac	882,736.5	PA	0.014249%
Government National Mortgage Association	Government National Mortgage Association	935,331.66	PA	0.01423%
Government National Mortgage Association	Government National Mortgage Association	924,007.2	PA	0.014229%
Freddie Mac	Freddie Mac	898,964.8	PA	0.014215%
Freddie Mac	Freddie Mac	863,679.53	PA	0.014202%
Government National Mortgage Association	Government National Mortgage Association	938,797.15	PA	0.014188%
Fannie Mae	Fannie Mae	865,246.74	PA	0.014187%
Government National Mortgage Association	Government National Mortgage Association	953,394.36	PA	0.014176%
Fannie Mae	Fannie Mae	1,020,237.86	PA	0.014159%
Freddie Mac	Freddie Mac	1,054,498.92	PA	0.014157%
Freddie Mac	Freddie Mac	1,046,870.49	PA	0.014137%
Fannie Mae	Fannie Mae	1,005,475.07	PA	0.014135%
Fannie Mae	Fannie Mae	942,219.5	PA	0.01413%
Freddie Mac	Freddie Mac	885,790.66	PA	0.014087%
Fannie Mae	Fannie Mae	856,632.33	PA	0.014085%
Freddie Mac	Freddie Mac	1,006,450.43	PA	0.014082%
Fannie Mae	Fannie Mae	885,145.06	PA	0.01406%
Freddie Mac	Freddie Mac	893,319.91	PA	0.014035%
Fannie Mae	Fannie Mae	942,550.14	PA	0.01402%
Fannie Mae	Fannie Mae	901,877.9	PA	0.013953%
Fannie Mae	Fannie Mae	836,021.98	PA	0.01395%
Fannie Mae	Fannie Mae	908,378.71	PA	0.013947%
Fannie Mae	Fannie Mae	911,726.4	PA	0.013945%
Fannie Mae	Fannie Mae	858,207.67	PA	0.013933%
Government National Mortgage Association	Government National Mortgage Association	887,942.54	PA	0.013914%
Fannie Mae	Fannie Mae	843,015.14	PA	0.013877%
Freddie Mac	Freddie Mac	941,701.62	PA	0.013873%
Fannie Mae	Fannie Mae	982,619.48	PA	0.013873%
Fannie Mae	Fannie Mae	857,823.92	PA	0.013864%
Fannie Mae	Fannie Mae	1,016,207.3	PA	0.013809%
Fannie Mae	Fannie Mae	831,501.55	PA	0.013806%
Fannie Mae	Fannie Mae	978,046.54	PA	0.013754%
Fannie Mae	Fannie Mae	892,532.88	PA	0.013747%
Fannie Mae	Fannie Mae	849,367.42	PA	0.01373%
Fannie Mae	Fannie Mae	861,354.32	PA	0.013729%
Government National Mortgage Association	Government National Mortgage Association	885,711.41	PA	0.013723%
Freddie Mac	Freddie Mac	865,191.71	PA	0.013711%
Fannie Mae	Fannie Mae	827,916.46	PA	0.013704%
Freddie Mac	Freddie Mac	816,862.44	PA	0.01365%
Fannie Mae	Fannie Mae	904,317.26	PA	0.013631%
Fannie Mae	Fannie Mae	863,282.52	PA	0.013605%
Fannie Mae	Fannie Mae	855,963.38	PA	0.013596%
Fannie Mae	Fannie Mae	917,111.2	PA	0.013585%
Fannie Mae	Fannie Mae	877,835.65	PA	0.013581%
Fannie Mae	Fannie Mae	896,903.92	PA	0.013574%
Freddie Mac	Freddie Mac	819,828.06	PA	0.013556%
Freddie Mac	Freddie Mac	946,372	PA	0.013541%
Fannie Mae	Fannie Mae	913,896.85	PA	0.013538%
Fannie Mae	Fannie Mae	918,206.9	PA	0.013535%
Fannie Mae	Fannie Mae	996,822	PA	0.013506%
Fannie Mae	Fannie Mae	804,565	PA	0.01348%
Fannie Mae	Fannie Mae	833,235.85	PA	0.013475%

SEC N-PORT snapshot as of 2026-02-28.