ETF:SMBS | ETF Holdings Page 20 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 20

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 1,901–2,000 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae745,325.13PA0.012044%
Freddie MacFreddie Mac791,922.62PA0.012043%
Freddie MacFreddie Mac757,346.02PA0.012043%
Freddie MacFreddie Mac770,458.39PA0.012035%
Fannie MaeFannie Mae822,634.65PA0.012026%
Fannie MaeFannie Mae889,276.28PA0.012024%
Freddie MacFreddie Mac728,859.64PA0.012021%
Fannie MaeFannie Mae714,065.81PA0.012002%
Fannie MaeFannie Mae735,206.45PA0.011983%
Fannie MaeFannie Mae709,744.1PA0.011957%
Fannie MaeFannie Mae725,495.95PA0.01194%
Fannie MaeFannie Mae727,349.42PA0.011925%
Fannie MaeFannie Mae784,315.05PA0.011873%
Freddie MacFreddie Mac739,548.95PA0.01187%
Fannie MaeFannie Mae794,786.34PA0.011821%
Fannie MaeFannie Mae723,554.23PA0.011795%
Fannie MaeFannie Mae747,150.57PA0.011793%
Government National Mortgage AssociationGovernment National Mortgage Association820,627.92PA0.011779%
Fannie MaeFannie Mae730,092.76PA0.011778%
Fannie MaeFannie Mae808,023.3PA0.011771%
Freddie MacFreddie Mac724,363PA0.011758%
Freddie MacFreddie Mac728,106.09PA0.011754%
Fannie MaeFannie Mae728,832.01PA0.011753%
Freddie MacFreddie Mac738,755.47PA0.011746%
Government National Mortgage AssociationGovernment National Mortgage Association750,618.06PA0.011743%
Fannie MaeFannie Mae719,019.87PA0.01173%
Fannie MaeFannie Mae703,697.55PA0.011726%
Fannie MaeFannie Mae719,604.75PA0.011683%
Freddie MacFreddie Mac721,321.1PA0.011658%
Fannie MaeFannie Mae723,955.54PA0.011655%
Fannie MaeFannie Mae858,698.54PA0.011649%
Government National Mortgage AssociationGovernment National Mortgage Association717,566.26PA0.011645%
Government National Mortgage AssociationGovernment National Mortgage Association735,234.64PA0.011644%
Freddie MacFreddie Mac698,236.03PA0.011643%
Fannie MaeFannie Mae736,389.41PA0.011637%
Freddie MacFreddie Mac808,279.26PA0.011633%
Freddie MacFreddie Mac736,939.98PA0.011631%
Fannie MaeFannie Mae858,839.35PA0.011617%
Freddie MacFreddie Mac764,917.22PA0.011592%
Freddie MacFreddie Mac817,179.43PA0.01157%
Government National Mortgage AssociationGovernment National Mortgage Association694,056.81PA0.011551%
Freddie MacFreddie Mac778,008.3PA0.011541%
Freddie MacFreddie Mac736,944.39PA0.011529%
Fannie MaeFannie Mae732,427.31PA0.011494%
Freddie MacFreddie Mac749,656.32PA0.011492%
Fannie MaeFannie Mae730,556.42PA0.011465%
Fannie MaeFannie Mae791,804.97PA0.011453%
Fannie MaeFannie Mae703,295.8PA0.011425%
Freddie MacFreddie Mac675,032.58PA0.011423%
Freddie MacFreddie Mac719,455.85PA0.011383%
Freddie MacFreddie Mac766,006.95PA0.01136%
Freddie MacFreddie Mac707,290.92PA0.011353%
Freddie MacFreddie Mac694,973.53PA0.011352%
Freddie MacFreddie Mac679,546.41PA0.011323%
Fannie MaeFannie Mae709,295.8PA0.011302%
Fannie MaeFannie Mae815,480.83PA0.011298%
Government National Mortgage AssociationGovernment National Mortgage Association713,696.02PA0.011295%
Fannie MaeFannie Mae740,229.37PA0.011272%
Fannie MaeFannie Mae760,899.02PA0.011271%
Fannie MaeFannie Mae739,017.13PA0.011271%
Freddie MacFreddie Mac759,458.39PA0.011268%
Fannie MaeFannie Mae734,931.03PA0.01126%
Fannie MaeFannie Mae723,621.71PA0.011254%
Fannie MaeFannie Mae716,019.48PA0.011244%
Freddie MacFreddie Mac683,546.29PA0.011192%
Freddie MacFreddie Mac668,588.54PA0.011166%
Freddie MacFreddie Mac689,889.43PA0.011161%
Fannie MaeFannie Mae821,204.29PA0.011159%
Fannie MaeFannie Mae703,266.3PA0.011153%
Freddie MacFreddie Mac825,222.65PA0.011149%
Fannie MaeFannie Mae702,810.2PA0.011149%
Freddie MacFreddie Mac695,148.58PA0.011145%
Freddie MacFreddie Mac874,903.98PA0.01113%
Fannie MaeFannie Mae716,893.44PA0.011111%
Fannie MaeFannie Mae681,536.24PA0.011111%
Government National Mortgage AssociationGovernment National Mortgage Association722,794.32PA0.011105%
Fannie MaeFannie Mae767,997.98PA0.011045%
Fannie MaeFannie Mae656,809.52PA0.011037%
Fannie MaeFannie Mae816,118.12PA0.011024%
Fannie MaeFannie Mae734,524.02PA0.011009%
Freddie MacFreddie Mac777,810.44PA0.010978%
Government National Mortgage AssociationGovernment National Mortgage Association696,353.33PA0.010955%
Fannie MaeFannie Mae815,146.84PA0.010949%
Government National Mortgage AssociationGovernment National Mortgage Association704,621.74PA0.010917%
Freddie MacFreddie Mac642,530.25PA0.010913%
Fannie MaeFannie Mae694,849.34PA0.010907%
Fannie MaeFannie Mae700,302.95PA0.010905%
Government National Mortgage AssociationGovernment National Mortgage Association659,198.82PA0.010889%
Freddie MacFreddie Mac666,013.18PA0.010875%
Freddie MacFreddie Mac698,222.4PA0.010866%
Fannie MaeFannie Mae717,163.93PA0.010857%
Fannie MaeFannie Mae696,017.09PA0.010854%
Fannie MaeFannie Mae653,647.82PA0.010836%
Fannie MaeFannie Mae727,669.3PA0.010823%
Fannie MaeFannie Mae727,235.21PA0.010816%
Freddie MacFreddie Mac737,591.71PA0.010801%
Government National Mortgage AssociationGovernment National Mortgage Association694,236.82PA0.010781%
Government National Mortgage AssociationGovernment National Mortgage Association671,021.72PA0.010777%
Fannie MaeFannie Mae647,363.98PA0.01076%
Freddie MacFreddie Mac664,888.58PA0.010758%

SEC N-PORT snapshot as of .

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