ETF:SMBS | ETF Holdings Page 23 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 23

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 2,201–2,300 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac637,858.9PA0.008584%
Freddie MacFreddie Mac579,153.06PA0.00856%
Freddie MacFreddie Mac554,964.98PA0.008555%
Freddie MacFreddie Mac550,636.17PA0.00855%
Fannie MaeFannie Mae510,643.91PA0.008549%
Fannie MaeFannie Mae512,538.36PA0.00854%
Government National Mortgage AssociationGovernment National Mortgage Association525,961.04PA0.008537%
Fannie MaeFannie Mae554,251.06PA0.008531%
Freddie MacFreddie Mac555,674.68PA0.008528%
Fannie MaeFannie Mae539,502.56PA0.008507%
Government National Mortgage AssociationGovernment National Mortgage Association521,607.87PA0.008467%
Fannie MaeFannie Mae535,987.69PA0.008454%
Freddie MacFreddie Mac544,777.56PA0.008442%
Fannie MaeFannie Mae570,303.05PA0.008441%
Fannie MaeFannie Mae583,106.56PA0.008434%
Fannie MaeFannie Mae511,351.19PA0.008422%
Freddie MacFreddie Mac544,383.15PA0.008422%
Fannie MaeFannie Mae621,635.05PA0.008419%
Fannie MaeFannie Mae519,007.5PA0.008416%
Freddie MacFreddie Mac537,355.33PA0.008404%
Fannie MaeFannie Mae498,608.94PA0.008403%
Freddie MacFreddie Mac539,584.82PA0.008403%
Fannie MaeFannie Mae550,151.23PA0.008399%
Freddie MacFreddie Mac570,370.67PA0.008394%
Fannie MaeFannie Mae534,989.46PA0.008382%
Freddie MacFreddie Mac542,010.9PA0.008374%
Freddie MacFreddie Mac508,703.89PA0.008369%
Freddie MacFreddie Mac534,130.89PA0.008367%
Freddie MacFreddie Mac516,558.89PA0.008363%
Government National Mortgage AssociationGovernment National Mortgage Association562,018.77PA0.008356%
Freddie MacFreddie Mac511,217.64PA0.008352%
Government National Mortgage AssociationGovernment National Mortgage Association552,350.64PA0.008348%
Fannie MaeFannie Mae544,484.03PA0.008339%
Fannie MaeFannie Mae507,697.25PA0.008326%
Government National Mortgage AssociationGovernment National Mortgage Association528,913.82PA0.008321%
Freddie MacFreddie Mac563,313.91PA0.008318%
Freddie MacFreddie Mac549,689.8PA0.008295%
Fannie MaeFannie Mae501,459.1PA0.008282%
Fannie MaeFannie Mae537,302.3PA0.008251%
Fannie MaeFannie Mae540,701.56PA0.00825%
Fannie MaeFannie Mae561,261.6PA0.008233%
Government National Mortgage AssociationGovernment National Mortgage Association531,360.11PA0.008233%
Government National Mortgage AssociationGovernment National Mortgage Association512,127.38PA0.008225%
Government National Mortgage AssociationGovernment National Mortgage Association537,524.13PA0.00821%
Government National Mortgage AssociationGovernment National Mortgage Association528,897.81PA0.008195%
Fannie MaeFannie Mae489,615.95PA0.008175%
Fannie MaeFannie Mae549,439.99PA0.008172%
Fannie MaeFannie Mae580,018.92PA0.008169%
Fannie MaeFannie Mae524,763.65PA0.008163%
Government National Mortgage AssociationGovernment National Mortgage Association530,255.06PA0.008147%
Fannie MaeFannie Mae496,760.09PA0.008146%
Fannie MaeFannie Mae528,278.88PA0.008142%
Fannie MaeFannie Mae501,972.66PA0.00814%
Freddie MacFreddie Mac489,930.2PA0.008135%
Fannie MaeFannie Mae522,446.55PA0.008126%
Government National Mortgage AssociationGovernment National Mortgage Association527,490.7PA0.008123%
Fannie MaeFannie Mae557,474.16PA0.008121%
Fannie MaeFannie Mae524,984.13PA0.008104%
Freddie MacFreddie Mac530,175.47PA0.008103%
Fannie MaeFannie Mae597,548.88PA0.008089%
Fannie MaeFannie Mae550,972.91PA0.008078%
Freddie MacFreddie Mac536,249.56PA0.008051%
Government National Mortgage AssociationGovernment National Mortgage Association517,962.11PA0.008043%
Fannie MaeFannie Mae511,482.3PA0.008033%
Government National Mortgage AssociationGovernment National Mortgage Association522,313.16PA0.008031%
Fannie MaeFannie Mae595,995.58PA0.008021%
Government National Mortgage AssociationGovernment National Mortgage Association509,551.17PA0.008016%
Fannie MaeFannie Mae522,833.29PA0.008014%
Freddie MacFreddie Mac562,546.01PA0.008012%
Government National Mortgage AssociationGovernment National Mortgage Association480,613.41PA0.007963%
Freddie MacFreddie Mac530,898.79PA0.007949%
Freddie MacFreddie Mac509,871.86PA0.007934%
Fannie MaeFannie Mae524,354.68PA0.007893%
Freddie MacFreddie Mac530,106.69PA0.007884%
Fannie MaeFannie Mae468,868.66PA0.007881%
Fannie MaeFannie Mae492,078.89PA0.007852%
Freddie MacFreddie Mac513,122.39PA0.007842%
Fannie MaeFannie Mae483,561.91PA0.007838%
Government National Mortgage AssociationGovernment National Mortgage Association497,499.41PA0.007827%
Fannie MaeFannie Mae534,623.32PA0.007816%
Freddie MacFreddie Mac511,134.37PA0.007812%
Fannie MaeFannie Mae464,175.35PA0.007811%
Fannie MaeFannie Mae552,201.3PA0.007807%
Freddie MacFreddie Mac506,158.09PA0.007805%
Freddie MacFreddie Mac510,545.73PA0.007805%
Fannie MaeFannie Mae484,908.39PA0.007803%
Freddie MacFreddie Mac512,071.55PA0.007787%
Fannie MaeFannie Mae466,078.39PA0.007781%
Fannie MaeFannie Mae463,383.71PA0.00777%
Fannie MaeFannie Mae528,179.14PA0.007768%
Fannie MaeFannie Mae521,262.77PA0.00776%
Freddie MacFreddie Mac493,332.73PA0.007751%
Fannie MaeFannie Mae489,775.23PA0.007745%
Fannie MaeFannie Mae530,980.15PA0.007741%
Government National Mortgage AssociationGovernment National Mortgage Association503,372.4PA0.007726%
Fannie MaeFannie Mae524,363.95PA0.007714%
Fannie MaeFannie Mae498,302.29PA0.007714%
Fannie MaeFannie Mae496,375.46PA0.00771%
Freddie MacFreddie Mac504,431.42PA0.007709%
Fannie MaeFannie Mae476,321.9PA0.007699%

SEC N-PORT snapshot as of .

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