ETF:SMBS | ETF Holdings Page 2 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 2

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 101–200 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac8,216,160.16PA0.132558%
Freddie MacFreddie Mac8,107,552.36PA0.132062%
Government National Mortgage AssociationGovernment National Mortgage Association9,323,182.68PA0.13156%
Government National Mortgage AssociationGovernment National Mortgage Association8,154,730.1PA0.13144%
Fannie MaeFannie Mae9,776,446.42PA0.130397%
Fannie MaeFannie Mae9,795,787.75PA0.130357%
Freddie MacFreddie Mac9,755,882.38PA0.129826%
Freddie MacFreddie Mac8,036,432.41PA0.129658%
Freddie MacFreddie Mac7,980,975.62PA0.129629%
Fannie MaeFannie Mae7,759,722.96PA0.127397%
Government National Mortgage AssociationGovernment National Mortgage Association7,840,342.71PA0.127038%
Fannie MaeFannie Mae9,484,770.52PA0.126985%
Fannie MaeFannie Mae7,686,013.9PA0.125992%
Government National Mortgage AssociationGovernment National Mortgage Association7,740,550.97PA0.125601%
Government National Mortgage AssociationGovernment National Mortgage Association7,814,694.07PA0.125517%
Government National Mortgage AssociationGovernment National Mortgage Association8,841,946.14PA0.124769%
Fannie MaeFannie Mae8,445,990.41PA0.122457%
Government National Mortgage AssociationGovernment National Mortgage Association7,576,851.62PA0.122316%
Government National Mortgage AssociationGovernment National Mortgage Association8,642,309.54PA0.121952%
Freddie MacFreddie Mac7,425,794.53PA0.121726%
Government National Mortgage AssociationGovernment National Mortgage Association8,594,548.37PA0.121383%
Freddie MacFreddie Mac7,442,220.81PA0.120932%
Government National Mortgage AssociationGovernment National Mortgage Association8,919,096.41PA0.120826%
Fannie MaeFannie Mae7,386,024.32PA0.119966%
Government National Mortgage AssociationGovernment National Mortgage Association8,820,609.63PA0.119492%
Fannie MaeFannie Mae8,430,666.5PA0.118659%
Fannie MaeFannie Mae7,956,538.35PA0.118577%
Fannie MaeFannie Mae7,364,882.76PA0.118285%
Government National Mortgage AssociationGovernment National Mortgage Association7,231,109.65PA0.118225%
Government National Mortgage AssociationGovernment National Mortgage Association7,264,954.67PA0.117912%
Government National Mortgage AssociationGovernment National Mortgage Association8,349,530.2PA0.11782%
Fannie MaeFannie Mae7,421,815.36PA0.117814%
Freddie MacFreddie Mac7,203,202.16PA0.116996%
Freddie MacFreddie Mac8,764,167.12PA0.116123%
Fannie MaeFannie Mae8,300,326.9PA0.116057%
Freddie MacFreddie Mac7,066,474.53PA0.115836%
Government National Mortgage AssociationGovernment National Mortgage Association8,474,701.73PA0.114944%
Freddie MacFreddie Mac8,115,659.72PA0.11479%
Government National Mortgage AssociationGovernment National Mortgage Association6,986,025.15PA0.113418%
Government National Mortgage AssociationGovernment National Mortgage Association8,320,177.6PA0.112713%
Freddie MacFreddie Mac8,410,431.62PA0.112695%
Government National Mortgage AssociationGovernment National Mortgage Association7,610,088.08PA0.1119%
Fannie MaeFannie Mae7,578,944.8PA0.110795%
Fannie MaeFannie Mae7,276,500.23PA0.110564%
Fannie MaeFannie Mae6,648,551.01PA0.110562%
Freddie MacFreddie Mac6,728,271.9PA0.110389%
Fannie MaeFannie Mae7,199,968.8PA0.109495%
Fannie MaeFannie Mae6,647,680.32PA0.109192%
Freddie MacFreddie Mac6,684,152.82PA0.108989%
Government National Mortgage AssociationGovernment National Mortgage Association6,732,336.61PA0.108514%
Fannie MaeFannie Mae7,780,788.77PA0.108452%
Government National Mortgage AssociationGovernment National Mortgage Association6,768,980.59PA0.107891%
Government National Mortgage AssociationGovernment National Mortgage Association6,625,889.85PA0.107613%
Government National Mortgage AssociationGovernment National Mortgage Association6,741,491.32PA0.107137%
Fannie MaeFannie Mae6,505,016.74PA0.106756%
Government National Mortgage AssociationGovernment National Mortgage Association6,534,471.61PA0.106148%
Fannie MaeFannie Mae7,001,060.34PA0.106093%
Fannie MaeFannie Mae6,470,496.18PA0.105706%
Fannie MaeFannie Mae7,586,671.13PA0.105683%
Fannie MaeFannie Mae7,505,272.85PA0.105544%
Fannie MaeFannie Mae7,883,015.28PA0.105452%
Government National Mortgage AssociationGovernment National Mortgage Association6,455,889.47PA0.1053%
Government National Mortgage AssociationGovernment National Mortgage Association6,771,619.28PA0.105243%
Government National Mortgage AssociationGovernment National Mortgage Association6,436,126.23PA0.105017%
Freddie MacFreddie Mac6,377,777.44PA0.104925%
Fannie MaeFannie Mae6,511,729.97PA0.104892%
Government National Mortgage AssociationGovernment National Mortgage Association6,496,286.94PA0.104845%
Government National Mortgage AssociationGovernment National Mortgage Association6,406,709.76PA0.104588%
Government National Mortgage AssociationGovernment National Mortgage Association7,105,696.23PA0.104192%
Fannie MaeFannie Mae6,235,843.85PA0.103985%
Government National Mortgage AssociationGovernment National Mortgage Association6,319,638.98PA0.103255%
Fannie MaeFannie Mae6,295,482.93PA0.103243%
Freddie MacFreddie Mac6,285,300.35PA0.103067%
Freddie MacFreddie Mac6,195,713.77PA0.10286%
Government National Mortgage AssociationGovernment National Mortgage Association7,581,076.15PA0.102696%
Government National Mortgage AssociationGovernment National Mortgage Association6,333,500.18PA0.10227%
Fannie MaeFannie Mae7,344,909.68PA0.101901%
Government National Mortgage AssociationGovernment National Mortgage Association6,227,561.6PA0.10184%
Fannie MaeFannie Mae6,306,205.2PA0.101501%
Freddie MacFreddie Mac7,258,154.69PA0.101161%
Freddie MacFreddie Mac7,197,313.46PA0.100385%
Freddie MacFreddie Mac6,300,058.68PA0.099964%
Fannie MaeFannie Mae6,187,271.85PA0.099686%
Fannie MaeFannie Mae7,119,931.92PA0.09927%
Government National Mortgage AssociationGovernment National Mortgage Association7,021,579.1PA0.099082%
Freddie MacFreddie Mac6,620,363.3PA0.098892%
Fannie MaeFannie Mae5,991,683.27PA0.098816%
Government National Mortgage AssociationGovernment National Mortgage Association6,245,687.45PA0.098748%
Government National Mortgage AssociationGovernment National Mortgage Association6,729,183.05PA0.098735%
Freddie MacFreddie Mac6,809,412.56PA0.098716%
Freddie MacFreddie Mac6,095,888.53PA0.098462%
Government National Mortgage AssociationGovernment National Mortgage Association5,993,009.26PA0.098414%
Government National Mortgage AssociationGovernment National Mortgage Association6,970,577.32PA0.098362%
Fannie MaeFannie Mae7,674,804.63PA0.097681%
Freddie MacFreddie Mac6,883,720.77PA0.096704%
Fannie MaeFannie Mae6,664,300.96PA0.096356%
Government National Mortgage AssociationGovernment National Mortgage Association6,810,065.29PA0.096097%
Freddie MacFreddie Mac5,901,138.3PA0.095777%
Government National Mortgage AssociationGovernment National Mortgage Association5,901,906.78PA0.095614%
Government National Mortgage AssociationGovernment National Mortgage Association5,929,326.36PA0.09538%

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