SMBS Constituents and Shares Held Page 24 - Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 24

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 2,301–2,400 of 4,072.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	502,060.55	PA	0.007692%
Fannie Mae	Fannie Mae	519,066.82	PA	0.007689%
Fannie Mae	Fannie Mae	512,231.89	PA	0.007677%
Fannie Mae	Fannie Mae	475,553.4	PA	0.007668%
Government National Mortgage Association	Government National Mortgage Association	488,763.59	PA	0.007666%
Fannie Mae	Fannie Mae	480,844.58	PA	0.007651%
Freddie Mac	Freddie Mac	490,898.29	PA	0.007644%
Freddie Mac	Freddie Mac	519,971.67	PA	0.007637%
Fannie Mae	Fannie Mae	487,695.47	PA	0.007619%
Fannie Mae	Fannie Mae	498,363.13	PA	0.007613%
Freddie Mac	Freddie Mac	468,509.33	PA	0.007607%
Freddie Mac	Freddie Mac	479,922.28	PA	0.007587%
Government National Mortgage Association	Government National Mortgage Association	483,287.99	PA	0.00758%
Government National Mortgage Association	Government National Mortgage Association	482,322.83	PA	0.007574%
Government National Mortgage Association	Government National Mortgage Association	482,804.5	PA	0.007573%
Freddie Mac	Freddie Mac	464,129.87	PA	0.007544%
Freddie Mac	Freddie Mac	537,313.68	PA	0.007542%
Government National Mortgage Association	Government National Mortgage Association	488,010.01	PA	0.007542%
Freddie Mac	Freddie Mac	479,015	PA	0.007527%
Fannie Mae	Fannie Mae	479,609.09	PA	0.007527%
Fannie Mae	Fannie Mae	475,046.96	PA	0.007515%
Fannie Mae	Fannie Mae	454,539.36	PA	0.0075%
Fannie Mae	Fannie Mae	480,324.41	PA	0.007487%
Government National Mortgage Association	Government National Mortgage Association	477,286.25	PA	0.007486%
Fannie Mae	Fannie Mae	483,814.75	PA	0.007485%
Fannie Mae	Fannie Mae	464,087.95	PA	0.007472%
Fannie Mae	Fannie Mae	482,795.09	PA	0.007469%
Government National Mortgage Association	Government National Mortgage Association	487,924.29	PA	0.007454%
Fannie Mae	Fannie Mae	458,702.29	PA	0.007432%
Fannie Mae	Fannie Mae	454,534.36	PA	0.007416%
Fannie Mae	Fannie Mae	471,757.28	PA	0.007404%
Freddie Mac	Freddie Mac	460,787.49	PA	0.007396%
Government National Mortgage Association	Government National Mortgage Association	471,318.01	PA	0.007393%
Fannie Mae	Fannie Mae	548,797.29	PA	0.007377%
Freddie Mac	Freddie Mac	472,902.16	PA	0.007368%
Fannie Mae	Fannie Mae	482,032.25	PA	0.007359%
Fannie Mae	Fannie Mae	469,639.2	PA	0.007357%
Fannie Mae	Fannie Mae	546,916.04	PA	0.007357%
Fannie Mae	Fannie Mae	472,967.54	PA	0.007356%
Government National Mortgage Association	Government National Mortgage Association	457,647.85	PA	0.00735%
Freddie Mac	Freddie Mac	519,776.83	PA	0.007346%
Government National Mortgage Association	Government National Mortgage Association	473,522.02	PA	0.007337%
Fannie Mae	Fannie Mae	481,901.26	PA	0.00733%
Fannie Mae	Fannie Mae	501,218.46	PA	0.007311%
Fannie Mae	Fannie Mae	471,094.07	PA	0.007288%
Freddie Mac	Freddie Mac	445,543.81	PA	0.00728%
Fannie Mae	Fannie Mae	537,248.44	PA	0.007254%
Fannie Mae	Fannie Mae	472,893.89	PA	0.00725%
Fannie Mae	Fannie Mae	435,778.76	PA	0.007247%
Freddie Mac	Freddie Mac	493,258.26	PA	0.007247%
Fannie Mae	Fannie Mae	448,645.49	PA	0.007242%
Fannie Mae	Fannie Mae	494,256.44	PA	0.007238%
Fannie Mae	Fannie Mae	535,848.45	PA	0.007236%
Fannie Mae	Fannie Mae	457,570.63	PA	0.007231%
Fannie Mae	Fannie Mae	453,959.65	PA	0.007216%
Freddie Mac	Freddie Mac	455,571.21	PA	0.007214%
Fannie Mae	Fannie Mae	459,346.8	PA	0.007209%
Freddie Mac	Freddie Mac	458,480.62	PA	0.007203%
Freddie Mac	Freddie Mac	445,308.89	PA	0.007198%
Government National Mortgage Association	Government National Mortgage Association	476,786.94	PA	0.007191%
Fannie Mae	Fannie Mae	510,372.16	PA	0.007187%
Fannie Mae	Fannie Mae	517,446.09	PA	0.007179%
Fannie Mae	Fannie Mae	442,155.28	PA	0.007176%
Fannie Mae	Fannie Mae	485,067.53	PA	0.007169%
Fannie Mae	Fannie Mae	438,819.91	PA	0.007121%
Government National Mortgage Association	Government National Mortgage Association	462,616.85	PA	0.00711%
Fannie Mae	Fannie Mae	483,147.83	PA	0.007099%
Government National Mortgage Association	Government National Mortgage Association	452,335.97	PA	0.007095%
Freddie Mac	Freddie Mac	500,955.04	PA	0.007088%
Freddie Mac	Freddie Mac	455,292.69	PA	0.007088%
Freddie Mac	Freddie Mac	470,024.98	PA	0.007083%
Freddie Mac	Freddie Mac	427,631.32	PA	0.007074%
Government National Mortgage Association	Government National Mortgage Association	456,818.23	PA	0.007073%
Fannie Mae	Fannie Mae	450,402.9	PA	0.007039%
Fannie Mae	Fannie Mae	450,845.67	PA	0.007039%
Fannie Mae	Fannie Mae	425,098.64	PA	0.007017%
Freddie Mac	Freddie Mac	456,674.95	PA	0.007009%
Freddie Mac	Freddie Mac	433,953.21	PA	0.007006%
Freddie Mac	Freddie Mac	471,889.7	PA	0.007002%
Government National Mortgage Association	Government National Mortgage Association	487,687.85	PA	0.007%
Fannie Mae	Fannie Mae	440,093.66	PA	0.006991%
Fannie Mae	Fannie Mae	477,839.33	PA	0.006986%
Fannie Mae	Fannie Mae	442,629.93	PA	0.006969%
Fannie Mae	Fannie Mae	423,584.29	PA	0.006945%
Fannie Mae	Fannie Mae	462,764.64	PA	0.00694%
Fannie Mae	Fannie Mae	458,291.81	PA	0.006938%
Fannie Mae	Fannie Mae	469,243.35	PA	0.006913%
Fannie Mae	Fannie Mae	441,024.4	PA	0.006905%
Freddie Mac	Freddie Mac	508,020.61	PA	0.006892%
Freddie Mac	Freddie Mac	461,737.77	PA	0.006888%
Fannie Mae	Fannie Mae	448,308.88	PA	0.006869%
Freddie Mac	Freddie Mac	443,488.24	PA	0.006869%
Fannie Mae	Fannie Mae	469,837.1	PA	0.006868%
Fannie Mae	Fannie Mae	507,637.01	PA	0.006864%
Fannie Mae	Fannie Mae	492,511.82	PA	0.006856%
Fannie Mae	Fannie Mae	423,938.29	PA	0.006848%
Government National Mortgage Association	Government National Mortgage Association	414,276.13	PA	0.006844%
Fannie Mae	Fannie Mae	435,933.18	PA	0.006841%
Fannie Mae	Fannie Mae	420,678.74	PA	0.006821%
Freddie Mac	Freddie Mac	446,896.72	PA	0.006807%

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