ETF:SMBS | ETF Holdings Page 27 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 27

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 2,601–2,700 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae320,271.38PA0.005425%
Fannie MaeFannie Mae343,390.33PA0.005425%
Freddie MacFreddie Mac336,151.12PA0.005421%
Fannie MaeFannie Mae353,592.5PA0.005418%
Fannie MaeFannie Mae342,733.58PA0.00541%
Fannie MaeFannie Mae367,304.01PA0.005401%
Fannie MaeFannie Mae341,963.27PA0.005398%
Fannie MaeFannie Mae363,785.42PA0.005393%
Freddie MacFreddie Mac404,774.36PA0.005387%
Freddie MacFreddie Mac332,762.28PA0.005379%
Freddie MacFreddie Mac396,769.87PA0.005376%
Freddie MacFreddie Mac334,026.48PA0.005367%
Freddie MacFreddie Mac344,160.3PA0.005367%
Fannie MaeFannie Mae321,734.6PA0.005362%
Fannie MaeFannie Mae376,214.8PA0.00536%
Freddie MacFreddie Mac338,237.31PA0.005352%
Fannie MaeFannie Mae337,594.74PA0.005337%
Freddie MacFreddie Mac340,628.47PA0.005325%
Government National Mortgage AssociationGovernment National Mortgage Association343,643.92PA0.005311%
Fannie MaeFannie Mae333,029.9PA0.005306%
Freddie MacFreddie Mac347,023.87PA0.005304%
Fannie MaeFannie Mae346,739.67PA0.005293%
Fannie MaeFannie Mae318,443.87PA0.005285%
Freddie MacFreddie Mac346,472.24PA0.005284%
Fannie MaeFannie Mae317,639.3PA0.005272%
Freddie MacFreddie Mac350,642.52PA0.005261%
Freddie MacFreddie Mac356,574.98PA0.005261%
Freddie MacFreddie Mac378,038.39PA0.00525%
Fannie MaeFannie Mae412,263.49PA0.005244%
Government National Mortgage AssociationGovernment National Mortgage Association346,907.64PA0.005232%
Fannie MaeFannie Mae316,754.2PA0.005229%
Fannie MaeFannie Mae356,849.17PA0.005228%
Fannie MaeFannie Mae332,101.82PA0.005222%
Fannie MaeFannie Mae336,985.42PA0.005217%
Fannie MaeFannie Mae370,401.93PA0.005208%
Freddie MacFreddie Mac332,611.72PA0.005202%
Freddie MacFreddie Mac331,417.79PA0.005201%
Freddie MacFreddie Mac337,976.2PA0.005196%
Fannie MaeFannie Mae335,316.96PA0.005188%
Freddie MacFreddie Mac321,924.56PA0.005186%
Fannie MaeFannie Mae328,767.47PA0.005185%
Fannie MaeFannie Mae332,793.1PA0.005173%
Fannie MaeFannie Mae337,166.32PA0.005166%
Freddie MacFreddie Mac343,332.26PA0.005149%
Freddie MacFreddie Mac330,368.4PA0.005148%
Fannie MaeFannie Mae313,141.73PA0.005139%
Fannie MaeFannie Mae334,399.16PA0.005136%
Fannie MaeFannie Mae324,647.33PA0.005136%
Fannie MaeFannie Mae334,994.3PA0.005133%
Freddie MacFreddie Mac326,226.11PA0.005126%
Fannie MaeFannie Mae329,003.66PA0.005119%
Fannie MaeFannie Mae353,862.13PA0.005118%
Government National Mortgage AssociationGovernment National Mortgage Association326,995.48PA0.005116%
Fannie MaeFannie Mae345,146.63PA0.005097%
Fannie MaeFannie Mae344,850.8PA0.00509%
Freddie MacFreddie Mac324,275.7PA0.005089%
Fannie MaeFannie Mae303,677.09PA0.005081%
Fannie MaeFannie Mae335,111.45PA0.005073%
Fannie MaeFannie Mae377,364.02PA0.00507%
Fannie MaeFannie Mae341,499.5PA0.005067%
Government National Mortgage AssociationGovernment National Mortgage Association321,812.58PA0.005063%
Government National Mortgage AssociationGovernment National Mortgage Association308,911.32PA0.005061%
Freddie MacFreddie Mac322,909.58PA0.005057%
Fannie MaeFannie Mae329,866.5PA0.005057%
Fannie MaeFannie Mae341,282.46PA0.005055%
Government National Mortgage AssociationGovernment National Mortgage Association320,637.36PA0.005047%
Freddie MacFreddie Mac373,575.82PA0.005045%
Fannie MaeFannie Mae328,742.19PA0.005037%
Government National Mortgage AssociationGovernment National Mortgage Association310,116.85PA0.005034%
Fannie MaeFannie Mae297,899.12PA0.005025%
Freddie MacFreddie Mac316,018.17PA0.005025%
Fannie MaeFannie Mae324,578.21PA0.005021%
Freddie MacFreddie Mac326,597.12PA0.005013%
Freddie MacFreddie Mac312,091.08PA0.004999%
Freddie MacFreddie Mac354,064.61PA0.004998%
Fannie MaeFannie Mae369,022.52PA0.004991%
Fannie MaeFannie Mae348,169.06PA0.004983%
Fannie MaeFannie Mae331,904.58PA0.004983%
Freddie MacFreddie Mac331,753.4PA0.004981%
Fannie MaeFannie Mae315,315.55PA0.004977%
Fannie MaeFannie Mae315,388.77PA0.004974%
Fannie MaeFannie Mae321,641.85PA0.004957%
Fannie MaeFannie Mae304,614.74PA0.004955%
Freddie MacFreddie Mac330,055.85PA0.004948%
Fannie MaeFannie Mae351,483.18PA0.004936%
Fannie MaeFannie Mae337,524.82PA0.004934%
Government National Mortgage AssociationGovernment National Mortgage Association302,713.97PA0.004903%
Fannie MaeFannie Mae326,466.27PA0.004896%
Government National Mortgage AssociationGovernment National Mortgage Association301,397.16PA0.004885%
Freddie MacFreddie Mac317,345.66PA0.004874%
Freddie MacFreddie Mac343,927.02PA0.004871%
Freddie MacFreddie Mac322,520.58PA0.00486%
Freddie MacFreddie Mac360,808.78PA0.004852%
Fannie MaeFannie Mae308,351.32PA0.00484%
Fannie MaeFannie Mae322,452.22PA0.004836%
Fannie MaeFannie Mae323,332.25PA0.004834%
Fannie MaeFannie Mae301,114.35PA0.004828%
Freddie MacFreddie Mac315,907.34PA0.004823%
Freddie MacFreddie Mac314,083.2PA0.00482%
Fannie MaeFannie Mae290,609.77PA0.004808%

SEC N-PORT snapshot as of .

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