ETF:SMBS | ETF Holdings Page 25 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 25

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 2,401–2,500 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac423,759.06PA0.006802%
Fannie MaeFannie Mae445,530.55PA0.006802%
Government National Mortgage AssociationGovernment National Mortgage Association405,558.15PA0.006771%
Freddie MacFreddie Mac429,839.55PA0.006753%
Fannie MaeFannie Mae434,795.77PA0.006742%
Fannie MaeFannie Mae400,711.19PA0.006736%
Fannie MaeFannie Mae421,734.22PA0.006711%
Fannie MaeFannie Mae454,881.84PA0.006698%
Government National Mortgage AssociationGovernment National Mortgage Association410,365.99PA0.006692%
Fannie MaeFannie Mae481,038.98PA0.006676%
Freddie MacFreddie Mac411,347.71PA0.006675%
Freddie MacFreddie Mac430,937.92PA0.006674%
Government National Mortgage AssociationGovernment National Mortgage Association430,555.19PA0.006671%
Fannie MaeFannie Mae442,230.37PA0.006662%
Government National Mortgage AssociationGovernment National Mortgage Association408,076.96PA0.006655%
Fannie MaeFannie Mae408,387.51PA0.00665%
Fannie MaeFannie Mae405,091.3PA0.006648%
Fannie MaeFannie Mae391,015.34PA0.006634%
Fannie MaeFannie Mae434,529.21PA0.006634%
Fannie MaeFannie Mae423,826.01PA0.006629%
Fannie MaeFannie Mae414,116.38PA0.006628%
Fannie MaeFannie Mae433,962.44PA0.006625%
Fannie MaeFannie Mae452,400.79PA0.006614%
Government National Mortgage AssociationGovernment National Mortgage Association424,716.06PA0.006601%
Fannie MaeFannie Mae444,036.92PA0.006596%
Freddie MacFreddie Mac409,836.35PA0.006595%
Fannie MaeFannie Mae443,163.23PA0.006591%
Fannie MaeFannie Mae467,300.6PA0.006584%
Freddie MacFreddie Mac395,691.51PA0.006579%
Freddie MacFreddie Mac419,132.91PA0.006569%
Freddie MacFreddie Mac427,217.62PA0.006553%
Freddie MacFreddie Mac388,445.85PA0.006553%
Fannie MaeFannie Mae412,688.21PA0.006549%
Government National Mortgage AssociationGovernment National Mortgage Association394,254.89PA0.006544%
Fannie MaeFannie Mae428,395.42PA0.00654%
Fannie MaeFannie Mae462,735.79PA0.006533%
Fannie MaeFannie Mae415,988.71PA0.006528%
Freddie MacFreddie Mac438,113.85PA0.006523%
Fannie MaeFannie Mae384,505.95PA0.00652%
Freddie MacFreddie Mac404,655.31PA0.006517%
Fannie MaeFannie Mae418,957.1PA0.006516%
Fannie MaeFannie Mae409,951.86PA0.006486%
Fannie MaeFannie Mae399,147.24PA0.006474%
Fannie MaeFannie Mae425,669.92PA0.006468%
Fannie MaeFannie Mae407,811.7PA0.006449%
Government National Mortgage AssociationGovernment National Mortgage Association432,859.62PA0.006436%
Government National Mortgage AssociationGovernment National Mortgage Association426,383.84PA0.006421%
Freddie MacFreddie Mac420,805.35PA0.006417%
Freddie MacFreddie Mac404,275.58PA0.006412%
Freddie MacFreddie Mac419,310.5PA0.006394%
Fannie MaeFannie Mae398,004.82PA0.006381%
Freddie MacFreddie Mac394,777.59PA0.006381%
Fannie MaeFannie Mae417,654.83PA0.006369%
Fannie MaeFannie Mae402,077.32PA0.006366%
Fannie MaeFannie Mae406,557.24PA0.006363%
Fannie MaeFannie Mae406,346.06PA0.006361%
Freddie MacFreddie Mac409,873.13PA0.006352%
Freddie MacFreddie Mac405,138.05PA0.006345%
Fannie MaeFannie Mae437,253.35PA0.006339%
Fannie MaeFannie Mae413,413.28PA0.006334%
Fannie MaeFannie Mae393,355.07PA0.006334%
Freddie MacFreddie Mac383,157.02PA0.006328%
Fannie MaeFannie Mae400,006.21PA0.006328%
Freddie MacFreddie Mac405,799.95PA0.006312%
Government National Mortgage AssociationGovernment National Mortgage Association413,085.47PA0.006311%
Fannie MaeFannie Mae426,149.75PA0.006299%
Fannie MaeFannie Mae406,265.35PA0.006285%
Government National Mortgage AssociationGovernment National Mortgage Association378,307.73PA0.006264%
Freddie MacFreddie Mac396,645.58PA0.006257%
Fannie MaeFannie Mae395,552.58PA0.006256%
Fannie MaeFannie Mae390,770.22PA0.006244%
Freddie MacFreddie Mac402,772.37PA0.006237%
Freddie MacFreddie Mac409,035.53PA0.006221%
Government National Mortgage AssociationGovernment National Mortgage Association392,399.75PA0.006216%
Fannie MaeFannie Mae371,468.55PA0.006209%
Freddie MacFreddie Mac389,278.85PA0.006201%
Fannie MaeFannie Mae429,593.81PA0.006197%
Fannie MaeFannie Mae405,777.58PA0.006197%
Government National Mortgage AssociationGovernment National Mortgage Association377,283.87PA0.006196%
Freddie MacFreddie Mac391,183.22PA0.006193%
Freddie MacFreddie Mac415,020.5PA0.006191%
Government National Mortgage AssociationGovernment National Mortgage Association410,290.45PA0.006188%
Freddie MacFreddie Mac377,073.89PA0.006182%
Fannie MaeFannie Mae443,961.84PA0.006182%
Freddie MacFreddie Mac366,972.9PA0.00618%
Freddie MacFreddie Mac397,997.78PA0.006178%
Freddie MacFreddie Mac383,953.58PA0.006167%
Freddie MacFreddie Mac389,191.84PA0.006143%
Freddie MacFreddie Mac387,551.92PA0.006139%
Fannie MaeFannie Mae389,388.4PA0.006127%
Fannie MaeFannie Mae384,205.67PA0.006123%
Fannie MaeFannie Mae395,673.36PA0.006122%
Fannie MaeFannie Mae381,455.48PA0.006104%
Fannie MaeFannie Mae383,950.95PA0.006099%
Freddie MacFreddie Mac395,435.9PA0.006095%
Fannie MaeFannie Mae375,285.42PA0.006093%
Fannie MaeFannie Mae370,495.1PA0.006085%
Freddie MacFreddie Mac407,777.63PA0.006072%
Freddie MacFreddie Mac366,798.14PA0.006064%
Government National Mortgage AssociationGovernment National Mortgage Association382,014.38PA0.006051%

SEC N-PORT snapshot as of .

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