ETF:SMBS | ETF Holdings Page 19 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 19

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 1,801–1,900 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae866,006.78PA0.013458%
Fannie MaeFannie Mae800,796.13PA0.013455%
Freddie MacFreddie Mac967,543.65PA0.013433%
Fannie MaeFannie Mae796,691.42PA0.013431%
Fannie MaeFannie Mae900,139.78PA0.013427%
Freddie MacFreddie Mac797,978.71PA0.013372%
Fannie MaeFannie Mae797,977.11PA0.013345%
Fannie MaeFannie Mae818,870.15PA0.013332%
Fannie MaeFannie Mae986,566.4PA0.013327%
Fannie MaeFannie Mae817,797.43PA0.013317%
Freddie MacFreddie Mac826,696.76PA0.01331%
Freddie MacFreddie Mac835,384.75PA0.01329%
Freddie MacFreddie Mac797,395.14PA0.013258%
Fannie MaeFannie Mae874,875.23PA0.013241%
Fannie MaeFannie Mae948,007.57PA0.013227%
Freddie MacFreddie Mac794,032.21PA0.013204%
Government National Mortgage AssociationGovernment National Mortgage Association888,052.76PA0.013198%
Fannie MaeFannie Mae803,301.34PA0.013198%
Freddie MacFreddie Mac934,805.76PA0.013198%
Freddie MacFreddie Mac896,242.97PA0.013196%
Fannie MaeFannie Mae795,962.52PA0.013189%
Fannie MaeFannie Mae950,524.81PA0.013185%
Freddie MacFreddie Mac799,387.38PA0.013172%
Fannie MaeFannie Mae832,877.22PA0.01317%
Freddie MacFreddie Mac804,836.92PA0.013162%
Freddie MacFreddie Mac836,729.18PA0.013148%
Freddie MacFreddie Mac936,433.71PA0.013121%
Government National Mortgage AssociationGovernment National Mortgage Association833,494.41PA0.013119%
Fannie MaeFannie Mae802,781.98PA0.013088%
Fannie MaeFannie Mae943,142.02PA0.013083%
Freddie MacFreddie Mac844,415.17PA0.013077%
Freddie MacFreddie Mac878,169.1PA0.013076%
Freddie MacFreddie Mac822,116.4PA0.013067%
Fannie MaeFannie Mae942,613.37PA0.013063%
Freddie MacFreddie Mac926,646.66PA0.013059%
Freddie MacFreddie Mac876,710.68PA0.013054%
Fannie MaeFannie Mae852,035.94PA0.01304%
Fannie MaeFannie Mae920,628.39PA0.013031%
Fannie MaeFannie Mae882,277.21PA0.013019%
Freddie MacFreddie Mac878,570.93PA0.013014%
Freddie MacFreddie Mac960,189.7PA0.012941%
Fannie MaeFannie Mae768,700.43PA0.012917%
Fannie MaeFannie Mae859,688.24PA0.012892%
Freddie MacFreddie Mac764,272.16PA0.012863%
Fannie MaeFannie Mae786,547.65PA0.01286%
Freddie MacFreddie Mac764,525.68PA0.012851%
Freddie MacFreddie Mac824,563PA0.012803%
Freddie MacFreddie Mac749,424.38PA0.01277%
Fannie MaeFannie Mae775,338.33PA0.01277%
Fannie MaeFannie Mae810,093.3PA0.012713%
Freddie MacFreddie Mac863,962.4PA0.012709%
Government National Mortgage AssociationGovernment National Mortgage Association826,796.02PA0.012703%
Government National Mortgage AssociationGovernment National Mortgage Association899,914.43PA0.012699%
Government National Mortgage AssociationGovernment National Mortgage Association789,537.56PA0.012697%
Fannie MaeFannie Mae799,157.54PA0.012688%
Fannie MaeFannie Mae832,395.11PA0.012659%
Freddie MacFreddie Mac768,829.95PA0.01265%
Fannie MaeFannie Mae895,933.12PA0.012648%
Government National Mortgage AssociationGovernment National Mortgage Association827,741.7PA0.012643%
Freddie MacFreddie Mac931,108.54PA0.012637%
Fannie MaeFannie Mae931,882.35PA0.012631%
Government National Mortgage AssociationGovernment National Mortgage Association820,004.4PA0.012627%
Fannie MaeFannie Mae791,847.9PA0.012548%
Government National Mortgage AssociationGovernment National Mortgage Association799,427.84PA0.012539%
Freddie MacFreddie Mac876,954.3PA0.012539%
Fannie MaeFannie Mae753,089PA0.012533%
Freddie MacFreddie Mac886,139.21PA0.012528%
Fannie MaeFannie Mae843,774.76PA0.012499%
Freddie MacFreddie Mac769,301.17PA0.012469%
Fannie MaeFannie Mae760,405.1PA0.012466%
Freddie MacFreddie Mac802,911.89PA0.012457%
Fannie MaeFannie Mae746,260.21PA0.012423%
Fannie MaeFannie Mae786,457.8PA0.012414%
Fannie MaeFannie Mae778,808.86PA0.012413%
Fannie MaeFannie Mae790,196.94PA0.012401%
Freddie MacFreddie Mac744,614.82PA0.0124%
Fannie MaeFannie Mae789,783.97PA0.012383%
Fannie MaeFannie Mae753,292.81PA0.012381%
Fannie MaeFannie Mae745,631.7PA0.012379%
Fannie MaeFannie Mae876,509.15PA0.01237%
Government National Mortgage AssociationGovernment National Mortgage Association818,460.9PA0.01237%
Government National Mortgage AssociationGovernment National Mortgage Association779,823.6PA0.012353%
Freddie MacFreddie Mac799,052.75PA0.012342%
Freddie MacFreddie Mac817,246.87PA0.012291%
Freddie MacFreddie Mac743,377.7PA0.01229%
Fannie MaeFannie Mae833,854.4PA0.012278%
Fannie MaeFannie Mae783,814.35PA0.012248%
Fannie MaeFannie Mae870,453.52PA0.012246%
Fannie MaeFannie Mae777,479.98PA0.012219%
Freddie MacFreddie Mac783,020.14PA0.012207%
Government National Mortgage AssociationGovernment National Mortgage Association777,988.6PA0.012203%
Fannie MaeFannie Mae736,574.8PA0.012172%
Fannie MaeFannie Mae800,051.34PA0.012167%
Freddie MacFreddie Mac779,031.55PA0.012162%
Freddie MacFreddie Mac731,267.44PA0.012157%
Fannie MaeFannie Mae781,552.42PA0.012101%
Freddie MacFreddie Mac822,602.01PA0.012096%
Freddie MacFreddie Mac723,658.66PA0.012067%
Fannie MaeFannie Mae887,276.37PA0.012059%
Freddie MacFreddie Mac785,990.45PA0.012049%

SEC N-PORT snapshot as of .

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