ETF:SMBS | ETF Holdings Page 26 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 26

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 2,501–2,600 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae406,425.57PA0.006045%
Freddie MacFreddie Mac420,491.66PA0.006019%
Government National Mortgage AssociationGovernment National Mortgage Association391,240.84PA0.006013%
Freddie MacFreddie Mac445,965.86PA0.00601%
Fannie MaeFannie Mae393,536.78PA0.006008%
Fannie MaeFannie Mae371,425.97PA0.006003%
Fannie MaeFannie Mae385,543.02PA0.006003%
Freddie MacFreddie Mac394,627.7PA0.006003%
Fannie MaeFannie Mae385,779.72PA0.006001%
Fannie MaeFannie Mae374,888.39PA0.005999%
Fannie MaeFannie Mae391,481.54PA0.005977%
Fannie MaeFannie Mae395,225.23PA0.005969%
Freddie MacFreddie Mac385,239.78PA0.005961%
Government National Mortgage AssociationGovernment National Mortgage Association371,024.9PA0.005959%
Freddie MacFreddie Mac365,643.91PA0.005956%
Fannie MaeFannie Mae387,892.41PA0.005943%
Freddie MacFreddie Mac362,435.5PA0.005942%
Freddie MacFreddie Mac378,175.46PA0.005941%
Government National Mortgage AssociationGovernment National Mortgage Association375,039.11PA0.005941%
Fannie MaeFannie Mae379,129.1PA0.005934%
Freddie MacFreddie Mac367,387.89PA0.005931%
Government National Mortgage AssociationGovernment National Mortgage Association398,071.94PA0.005919%
Freddie MacFreddie Mac358,022.57PA0.005917%
Freddie MacFreddie Mac385,736.3PA0.005914%
Fannie MaeFannie Mae373,960.59PA0.005911%
Government National Mortgage AssociationGovernment National Mortgage Association454,978.6PA0.005893%
Fannie MaeFannie Mae384,379.26PA0.005893%
Freddie MacFreddie Mac379,575.1PA0.005873%
Freddie MacFreddie Mac397,207.11PA0.005866%
Fannie MaeFannie Mae397,569.56PA0.00586%
Government National Mortgage AssociationGovernment National Mortgage Association373,071.05PA0.005858%
Fannie MaeFannie Mae432,600.9PA0.005852%
Fannie MaeFannie Mae381,690.09PA0.005848%
Freddie MacFreddie Mac369,385.33PA0.005844%
Fannie MaeFannie Mae358,835.35PA0.005839%
Fannie MaeFannie Mae366,794.84PA0.005827%
Government National Mortgage AssociationGovernment National Mortgage Association370,913.24PA0.005818%
Fannie MaeFannie Mae370,396.3PA0.005813%
Freddie MacFreddie Mac378,582.15PA0.00581%
Freddie MacFreddie Mac372,441.02PA0.005802%
Government National Mortgage AssociationGovernment National Mortgage Association368,627.72PA0.005802%
Fannie MaeFannie Mae378,351PA0.0058%
Freddie MacFreddie Mac369,968PA0.005784%
Freddie MacFreddie Mac383,709.85PA0.005782%
Freddie MacFreddie Mac392,995.56PA0.005779%
Government National Mortgage AssociationGovernment National Mortgage Association366,549.34PA0.005769%
Freddie MacFreddie Mac393,921.96PA0.005766%
Fannie MaeFannie Mae346,760.69PA0.005763%
Freddie MacFreddie Mac361,518.77PA0.005759%
Freddie MacFreddie Mac386,365.49PA0.005746%
Fannie MaeFannie Mae360,881.12PA0.005736%
Government National Mortgage AssociationGovernment National Mortgage Association370,195.22PA0.005736%
Freddie MacFreddie Mac363,650.94PA0.005732%
Government National Mortgage AssociationGovernment National Mortgage Association344,120.25PA0.005713%
Government National Mortgage AssociationGovernment National Mortgage Association362,933.28PA0.00571%
Freddie MacFreddie Mac358,358.24PA0.005698%
Freddie MacFreddie Mac347,505.13PA0.005698%
Freddie MacFreddie Mac349,901.37PA0.00568%
Freddie MacFreddie Mac370,055.4PA0.00568%
Fannie MaeFannie Mae370,471.22PA0.005676%
Fannie MaeFannie Mae419,545.2PA0.005673%
Fannie MaeFannie Mae352,143.17PA0.00567%
Government National Mortgage AssociationGovernment National Mortgage Association375,725.92PA0.005667%
Freddie MacFreddie Mac376,949.09PA0.005659%
Freddie MacFreddie Mac383,554.13PA0.005654%
Freddie MacFreddie Mac360,618.04PA0.005649%
Fannie MaeFannie Mae395,492.52PA0.005648%
Freddie MacFreddie Mac368,235.47PA0.005645%
Freddie MacFreddie Mac354,069.14PA0.005606%
Government National Mortgage AssociationGovernment National Mortgage Association360,342.71PA0.0056%
Fannie MaeFannie Mae366,502.03PA0.005595%
Fannie MaeFannie Mae397,039.11PA0.005592%
Freddie MacFreddie Mac334,021.44PA0.00559%
Fannie MaeFannie Mae380,307.43PA0.005586%
Government National Mortgage AssociationGovernment National Mortgage Association359,349.12PA0.005564%
Fannie MaeFannie Mae326,406.86PA0.005561%
Government National Mortgage AssociationGovernment National Mortgage Association345,807.3PA0.005554%
Government National Mortgage AssociationGovernment National Mortgage Association342,797.39PA0.005553%
Freddie MacFreddie Mac342,839.12PA0.005542%
Fannie MaeFannie Mae338,769.58PA0.005531%
Government National Mortgage AssociationGovernment National Mortgage Association358,944.07PA0.005517%
Fannie MaeFannie Mae341,313.76PA0.005516%
Fannie MaeFannie Mae373,640.02PA0.005516%
Freddie MacFreddie Mac341,877.79PA0.005511%
Freddie MacFreddie Mac323,495.3PA0.005508%
Fannie MaeFannie Mae341,968.73PA0.005506%
Fannie MaeFannie Mae349,192.87PA0.005502%
Freddie MacFreddie Mac369,200.93PA0.005497%
Freddie MacFreddie Mac375,726.56PA0.005493%
Fannie MaeFannie Mae358,603.52PA0.005485%
Fannie MaeFannie Mae348,894.34PA0.005475%
Freddie MacFreddie Mac351,221.27PA0.005473%
Government National Mortgage AssociationGovernment National Mortgage Association347,703.93PA0.00547%
Freddie MacFreddie Mac346,671.23PA0.005468%
Fannie MaeFannie Mae356,522.85PA0.005466%
Freddie MacFreddie Mac356,595.77PA0.005459%
Freddie MacFreddie Mac341,901.77PA0.005455%
Fannie MaeFannie Mae346,561.08PA0.005439%
Fannie MaeFannie Mae368,878.25PA0.005434%
Fannie MaeFannie Mae334,316.45PA0.005428%

SEC N-PORT snapshot as of .

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