ETF:SMBS | ETF Holdings Page 21 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 21

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 2,001–2,100 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac797,939.91PA0.010752%
Government National Mortgage AssociationGovernment National Mortgage Association699,646.69PA0.010749%
Fannie MaeFannie Mae840,833.16PA0.010739%
Fannie MaeFannie Mae704,956.58PA0.010706%
Fannie MaeFannie Mae635,463.57PA0.010687%
Fannie MaeFannie Mae648,609.48PA0.010665%
Fannie MaeFannie Mae688,462.92PA0.010664%
Fannie MaeFannie Mae660,771.49PA0.010637%
Freddie MacFreddie Mac697,099.98PA0.010601%
Fannie MaeFannie Mae749,364.77PA0.010572%
Fannie MaeFannie Mae700,733.12PA0.010548%
Freddie MacFreddie Mac676,848.59PA0.010545%
Freddie MacFreddie Mac642,256.57PA0.010541%
Fannie MaeFannie Mae669,834.88PA0.010537%
Government National Mortgage AssociationGovernment National Mortgage Association680,360.66PA0.010534%
Government National Mortgage AssociationGovernment National Mortgage Association679,841.86PA0.010533%
Freddie MacFreddie Mac695,692.1PA0.010484%
Freddie MacFreddie Mac636,784.41PA0.010472%
Fannie MaeFannie Mae629,202.14PA0.010463%
Government National Mortgage AssociationGovernment National Mortgage Association675,650.38PA0.010461%
Government National Mortgage AssociationGovernment National Mortgage Association651,315.57PA0.010461%
Freddie MacFreddie Mac659,299.55PA0.010442%
Fannie MaeFannie Mae657,384.3PA0.01043%
Freddie MacFreddie Mac681,533.24PA0.010418%
Freddie MacFreddie Mac642,375.14PA0.010418%
Freddie MacFreddie Mac711,562.98PA0.010409%
Fannie MaeFannie Mae649,185.87PA0.010408%
Fannie MaeFannie Mae705,535.27PA0.010404%
Freddie MacFreddie Mac644,433PA0.010403%
Freddie MacFreddie Mac641,319.41PA0.010402%
Fannie MaeFannie Mae638,399.7PA0.010389%
Freddie MacFreddie Mac630,923.69PA0.01038%
Freddie MacFreddie Mac746,447.89PA0.010371%
Fannie MaeFannie Mae663,062.13PA0.010365%
Freddie MacFreddie Mac623,524.75PA0.010349%
Freddie MacFreddie Mac636,965.55PA0.010343%
Fannie MaeFannie Mae676,811.89PA0.010331%
Government National Mortgage AssociationGovernment National Mortgage Association658,053.84PA0.010312%
Freddie MacFreddie Mac619,302.5PA0.01031%
Freddie MacFreddie Mac625,572.7PA0.010304%
Freddie MacFreddie Mac654,067.62PA0.0103%
Fannie MaeFannie Mae687,726.8PA0.010297%
Government National Mortgage AssociationGovernment National Mortgage Association634,155.21PA0.010294%
Government National Mortgage AssociationGovernment National Mortgage Association653,634.38PA0.010283%
Fannie MaeFannie Mae738,012.38PA0.010281%
Fannie MaeFannie Mae617,169.86PA0.01028%
Fannie MaeFannie Mae646,127.93PA0.01027%
Fannie MaeFannie Mae739,806.71PA0.010267%
Freddie MacFreddie Mac709,200.96PA0.010258%
Fannie MaeFannie Mae610,389.48PA0.010229%
Fannie MaeFannie Mae643,542.84PA0.010222%
Freddie MacFreddie Mac634,903.1PA0.010222%
Government National Mortgage AssociationGovernment National Mortgage Association692,573.27PA0.010203%
Fannie MaeFannie Mae757,335.77PA0.010175%
Fannie MaeFannie Mae663,880.36PA0.010174%
Freddie MacFreddie Mac663,972.4PA0.010173%
Government National Mortgage AssociationGovernment National Mortgage Association720,782.4PA0.010171%
Government National Mortgage AssociationGovernment National Mortgage Association672,583.67PA0.010165%
Government National Mortgage AssociationGovernment National Mortgage Association631,333.58PA0.010153%
Government National Mortgage AssociationGovernment National Mortgage Association664,668.33PA0.010152%
Freddie MacFreddie Mac650,683.2PA0.010139%
Fannie MaeFannie Mae601,536.29PA0.01013%
Freddie MacFreddie Mac644,583.99PA0.010115%
Freddie MacFreddie Mac661,836.66PA0.010115%
Fannie MaeFannie Mae648,189.13PA0.010108%
Freddie MacFreddie Mac684,588.7PA0.010102%
Government National Mortgage AssociationGovernment National Mortgage Association657,622.08PA0.010094%
Fannie MaeFannie Mae602,152.27PA0.010083%
Freddie MacFreddie Mac621,982.92PA0.010033%
Freddie MacFreddie Mac682,412.35PA0.010023%
Freddie MacFreddie Mac712,878.43PA0.010019%
Freddie MacFreddie Mac645,956.93PA0.010005%
Freddie MacFreddie Mac620,023.73PA0.009999%
Fannie MaeFannie Mae637,778.09PA0.009991%
Freddie MacFreddie Mac640,702.45PA0.009983%
Fannie MaeFannie Mae632,111.51PA0.009966%
Government National Mortgage AssociationGovernment National Mortgage Association632,783.8PA0.009955%
Fannie MaeFannie Mae615,036.93PA0.009948%
Fannie MaeFannie Mae615,606.81PA0.009941%
Freddie MacFreddie Mac707,294.17PA0.00994%
Fannie MaeFannie Mae634,819.4PA0.009907%
Fannie MaeFannie Mae644,358.75PA0.009891%
Freddie MacFreddie Mac608,546.47PA0.009881%
Freddie MacFreddie Mac623,775.6PA0.009877%
Government National Mortgage AssociationGovernment National Mortgage Association636,533.31PA0.009862%
Freddie MacFreddie Mac674,566.29PA0.009853%
Government National Mortgage AssociationGovernment National Mortgage Association628,856PA0.009838%
Fannie MaeFannie Mae592,404.11PA0.009829%
Fannie MaeFannie Mae635,449.2PA0.009818%
Government National Mortgage AssociationGovernment National Mortgage Association625,912.96PA0.009817%
Freddie MacFreddie Mac658,881.35PA0.009811%
Freddie MacFreddie Mac695,222.38PA0.009802%
Freddie MacFreddie Mac698,413.71PA0.009795%
Fannie MaeFannie Mae624,790.36PA0.009789%
Government National Mortgage AssociationGovernment National Mortgage Association648,392.5PA0.009779%
Freddie MacFreddie Mac725,760.34PA0.009776%
Freddie MacFreddie Mac588,619.44PA0.009769%
Fannie MaeFannie Mae622,501.61PA0.009769%
Freddie MacFreddie Mac636,653.5PA0.009766%
Freddie MacFreddie Mac653,414.55PA0.00974%

SEC N-PORT snapshot as of .

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