SMBS Constituents and Shares Held Page 22 - Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 22

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 2,101–2,200 of 4,072.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	687,489	PA	0.00971%
Government National Mortgage Association	Government National Mortgage Association	714,475.45	PA	0.009692%
Fannie Mae	Fannie Mae	761,671.24	PA	0.009689%
Freddie Mac	Freddie Mac	658,856.86	PA	0.009688%
Fannie Mae	Fannie Mae	595,687.74	PA	0.00968%
Freddie Mac	Freddie Mac	615,513.36	PA	0.009672%
Government National Mortgage Association	Government National Mortgage Association	632,827.34	PA	0.009666%
Fannie Mae	Fannie Mae	602,530.67	PA	0.009662%
Fannie Mae	Fannie Mae	601,261.08	PA	0.00964%
Fannie Mae	Fannie Mae	610,717.6	PA	0.009624%
Fannie Mae	Fannie Mae	631,804.43	PA	0.009621%
Government National Mortgage Association	Government National Mortgage Association	629,170.9	PA	0.009572%
Fannie Mae	Fannie Mae	623,593.72	PA	0.009569%
Fannie Mae	Fannie Mae	585,640.29	PA	0.009568%
Fannie Mae	Fannie Mae	639,212.92	PA	0.009566%
Fannie Mae	Fannie Mae	577,382.18	PA	0.009558%
Fannie Mae	Fannie Mae	591,220.12	PA	0.009551%
Freddie Mac	Freddie Mac	679,607.64	PA	0.009539%
Fannie Mae	Fannie Mae	611,636.82	PA	0.00953%
Freddie Mac	Freddie Mac	676,043.11	PA	0.009514%
Fannie Mae	Fannie Mae	579,069.13	PA	0.009509%
Freddie Mac	Freddie Mac	614,126.02	PA	0.009507%
Fannie Mae	Fannie Mae	649,124.89	PA	0.009489%
Freddie Mac	Freddie Mac	643,518.66	PA	0.00948%
Fannie Mae	Fannie Mae	669,016.88	PA	0.009466%
Government National Mortgage Association	Government National Mortgage Association	731,899.2	PA	0.009466%
Fannie Mae	Fannie Mae	674,340.54	PA	0.009458%
Fannie Mae	Fannie Mae	641,398.88	PA	0.009449%
Government National Mortgage Association	Government National Mortgage Association	618,607.81	PA	0.009448%
Freddie Mac	Freddie Mac	560,614.96	PA	0.009444%
Fannie Mae	Fannie Mae	554,373.57	PA	0.009442%
Fannie Mae	Fannie Mae	606,918.33	PA	0.009436%
Freddie Mac	Freddie Mac	669,958.57	PA	0.009433%
Fannie Mae	Fannie Mae	605,303.86	PA	0.009423%
Fannie Mae	Fannie Mae	601,160.78	PA	0.009389%
Freddie Mac	Freddie Mac	625,084.74	PA	0.009384%
Freddie Mac	Freddie Mac	570,031.64	PA	0.009383%
Freddie Mac	Freddie Mac	570,278.1	PA	0.009374%
Government National Mortgage Association	Government National Mortgage Association	574,550.61	PA	0.009371%
Freddie Mac	Freddie Mac	640,939.83	PA	0.00937%
Fannie Mae	Fannie Mae	580,683.7	PA	0.009364%
Fannie Mae	Fannie Mae	566,518.24	PA	0.009362%
Government National Mortgage Association	Government National Mortgage Association	608,866.64	PA	0.009361%
Freddie Mac	Freddie Mac	587,414.48	PA	0.009357%
Fannie Mae	Fannie Mae	553,379.79	PA	0.00933%
Freddie Mac	Freddie Mac	576,613.85	PA	0.00932%
Fannie Mae	Fannie Mae	593,812.4	PA	0.009313%
Fannie Mae	Fannie Mae	562,643.73	PA	0.009313%
Freddie Mac	Freddie Mac	625,311.26	PA	0.009263%
Freddie Mac	Freddie Mac	581,227.39	PA	0.009261%
Government National Mortgage Association	Government National Mortgage Association	599,181.58	PA	0.00926%
Fannie Mae	Fannie Mae	604,262.1	PA	0.009254%
Government National Mortgage Association	Government National Mortgage Association	586,183.5	PA	0.009175%
Freddie Mac	Freddie Mac	558,494.54	PA	0.009165%
Government National Mortgage Association	Government National Mortgage Association	580,670.68	PA	0.009139%
Fannie Mae	Fannie Mae	541,058.4	PA	0.009115%
Fannie Mae	Fannie Mae	636,484.42	PA	0.00911%
Fannie Mae	Fannie Mae	557,519.14	PA	0.009106%
Fannie Mae	Fannie Mae	671,763.61	PA	0.009079%
Fannie Mae	Fannie Mae	535,329.79	PA	0.009073%
Fannie Mae	Fannie Mae	555,637.8	PA	0.009058%
Government National Mortgage Association	Government National Mortgage Association	571,155.2	PA	0.009047%
Freddie Mac	Freddie Mac	669,261.24	PA	0.009045%
Fannie Mae	Fannie Mae	544,621.96	PA	0.009044%
Fannie Mae	Fannie Mae	567,832.71	PA	0.009029%
Fannie Mae	Fannie Mae	571,349.51	PA	0.009008%
Freddie Mac	Freddie Mac	554,724.03	PA	0.009002%
Freddie Mac	Freddie Mac	604,725.43	PA	0.008995%
Freddie Mac	Freddie Mac	544,708.42	PA	0.008979%
Fannie Mae	Fannie Mae	553,896.47	PA	0.008959%
Fannie Mae	Fannie Mae	550,278.27	PA	0.008942%
Freddie Mac	Freddie Mac	539,873.84	PA	0.008936%
Fannie Mae	Fannie Mae	660,722.24	PA	0.008933%
Government National Mortgage Association	Government National Mortgage Association	687,715.59	PA	0.008903%
Freddie Mac	Freddie Mac	623,413.68	PA	0.008902%
Fannie Mae	Fannie Mae	655,961.48	PA	0.008884%
Fannie Mae	Fannie Mae	531,364.44	PA	0.008873%
Fannie Mae	Fannie Mae	550,326.95	PA	0.008872%
Freddie Mac	Freddie Mac	577,633.92	PA	0.008828%
Fannie Mae	Fannie Mae	566,846.46	PA	0.008823%
Fannie Mae	Fannie Mae	650,658.8	PA	0.008816%
Fannie Mae	Fannie Mae	652,561.61	PA	0.008801%
Fannie Mae	Fannie Mae	588,764.82	PA	0.0088%
Fannie Mae	Fannie Mae	541,341.57	PA	0.008789%
Freddie Mac	Freddie Mac	524,483.7	PA	0.008761%
Fannie Mae	Fannie Mae	552,274.1	PA	0.008756%
Freddie Mac	Freddie Mac	534,130.97	PA	0.008742%
Freddie Mac	Freddie Mac	528,602.68	PA	0.008721%
Fannie Mae	Fannie Mae	590,851.37	PA	0.008716%
Fannie Mae	Fannie Mae	550,222.02	PA	0.008706%
Fannie Mae	Fannie Mae	528,764.59	PA	0.008677%
Fannie Mae	Fannie Mae	643,585.78	PA	0.008669%
Fannie Mae	Fannie Mae	591,220.57	PA	0.008658%
Fannie Mae	Fannie Mae	516,939.22	PA	0.008635%
Freddie Mac	Freddie Mac	550,294.49	PA	0.008618%
Government National Mortgage Association	Government National Mortgage Association	570,025.77	PA	0.008615%
Government National Mortgage Association	Government National Mortgage Association	535,845.44	PA	0.008613%
Fannie Mae	Fannie Mae	525,298.8	PA	0.008612%
Government National Mortgage Association	Government National Mortgage Association	543,571.06	PA	0.00861%
Fannie Mae	Fannie Mae	557,309.84	PA	0.0086%

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