ETF:SMBS | ETF Holdings Page 28 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 28

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 2,701–2,800 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac307,410.27PA0.004806%
Fannie MaeFannie Mae306,122.87PA0.004805%
Fannie MaeFannie Mae313,658.48PA0.004788%
Government National Mortgage AssociationGovernment National Mortgage Association317,423.62PA0.004787%
Fannie MaeFannie Mae282,357.34PA0.004785%
Freddie MacFreddie Mac312,441.95PA0.004775%
Freddie MacFreddie Mac302,071.07PA0.004768%
Government National Mortgage AssociationGovernment National Mortgage Association311,950.3PA0.004766%
Fannie MaeFannie Mae306,054.36PA0.004765%
Freddie MacFreddie Mac320,014.64PA0.00476%
Fannie MaeFannie Mae290,080.38PA0.004759%
Freddie MacFreddie Mac301,811.31PA0.004758%
Government National Mortgage AssociationGovernment National Mortgage Association295,381.88PA0.004744%
Freddie MacFreddie Mac310,750PA0.004739%
Government National Mortgage AssociationGovernment National Mortgage Association308,302.3PA0.004739%
Fannie MaeFannie Mae309,143.81PA0.004737%
Fannie MaeFannie Mae305,585.15PA0.004728%
Freddie MacFreddie Mac321,145.71PA0.004726%
Freddie MacFreddie Mac305,355.85PA0.004707%
Fannie MaeFannie Mae316,768.03PA0.004692%
Fannie MaeFannie Mae315,064.63PA0.004686%
Government National Mortgage AssociationGovernment National Mortgage Association301,678.32PA0.00468%
Fannie MaeFannie Mae295,324.05PA0.004664%
Fannie MaeFannie Mae299,489.45PA0.004659%
Freddie MacFreddie Mac330,552.66PA0.004648%
Fannie MaeFannie Mae291,815.4PA0.004633%
Government National Mortgage AssociationGovernment National Mortgage Association286,351.85PA0.004633%
Fannie MaeFannie Mae294,913.82PA0.004628%
Fannie MaeFannie Mae327,511.94PA0.004623%
Government National Mortgage AssociationGovernment National Mortgage Association285,597.72PA0.004621%
Government National Mortgage AssociationGovernment National Mortgage Association296,781.17PA0.004604%
Fannie MaeFannie Mae289,757.69PA0.004603%
Fannie MaeFannie Mae300,205.95PA0.0046%
Fannie MaeFannie Mae305,549.04PA0.004599%
Fannie MaeFannie Mae297,045.98PA0.004595%
Freddie MacFreddie Mac291,656.95PA0.004593%
Freddie MacFreddie Mac339,707.08PA0.004591%
Fannie MaeFannie Mae325,868.26PA0.004588%
Freddie MacFreddie Mac313,843.1PA0.004588%
Freddie MacFreddie Mac282,253.95PA0.004583%
Fannie MaeFannie Mae297,802.2PA0.004565%
Freddie MacFreddie Mac293,892.46PA0.004552%
Freddie MacFreddie Mac288,457.77PA0.004552%
Freddie MacFreddie Mac324,761.26PA0.004551%
Freddie MacFreddie Mac284,051.5PA0.00455%
Fannie MaeFannie Mae326,238.48PA0.004542%
Fannie MaeFannie Mae288,287.23PA0.004513%
Fannie MaeFannie Mae279,839.04PA0.004506%
Fannie MaeFannie Mae288,133.21PA0.004501%
Freddie MacFreddie Mac277,213.63PA0.004501%
Government National Mortgage AssociationGovernment National Mortgage Association293,100.83PA0.004499%
Freddie MacFreddie Mac269,604.71PA0.004498%
Government National Mortgage AssociationGovernment National Mortgage Association283,241.28PA0.004494%
Fannie MaeFannie Mae288,310.44PA0.004492%
Fannie MaeFannie Mae317,782.73PA0.00449%
Fannie MaeFannie Mae285,987.24PA0.004488%
Freddie MacFreddie Mac304,451.02PA0.004486%
Freddie MacFreddie Mac287,220.22PA0.004483%
Freddie MacFreddie Mac291,808.03PA0.004476%
Fannie MaeFannie Mae296,757.76PA0.004467%
Fannie MaeFannie Mae316,652.65PA0.004455%
Fannie MaeFannie Mae285,286.27PA0.004455%
Freddie MacFreddie Mac271,337.31PA0.004442%
Fannie MaeFannie Mae298,050.34PA0.00444%
Freddie MacFreddie Mac294,268.67PA0.004423%
Freddie MacFreddie Mac287,654.8PA0.004412%
Fannie MaeFannie Mae271,534.46PA0.004405%
Fannie MaeFannie Mae291,876.45PA0.004394%
Fannie MaeFannie Mae276,037.85PA0.004392%
Fannie MaeFannie Mae327,781.68PA0.004387%
Fannie MaeFannie Mae267,758.84PA0.004387%
Fannie MaeFannie Mae271,271.74PA0.004368%
Freddie MacFreddie Mac268,770.18PA0.004364%
Fannie MaeFannie Mae276,533.78PA0.004354%
Fannie MaeFannie Mae273,674.68PA0.00435%
Fannie MaeFannie Mae276,231.31PA0.004335%
Fannie MaeFannie Mae283,766.36PA0.004332%
Fannie MaeFannie Mae294,625.49PA0.004327%
Freddie MacFreddie Mac290,233.92PA0.004319%
Fannie MaeFannie Mae292,535.48PA0.004301%
Freddie MacFreddie Mac277,241.75PA0.004296%
Freddie MacFreddie Mac291,488.79PA0.004295%
Freddie MacFreddie Mac251,859.43PA0.004293%
Government National Mortgage AssociationGovernment National Mortgage Association331,121.59PA0.004282%
Freddie MacFreddie Mac285,407.42PA0.004256%
Freddie MacFreddie Mac268,724.22PA0.004238%
Freddie MacFreddie Mac295,983.83PA0.004236%
Fannie MaeFannie Mae292,828.59PA0.004224%
Freddie MacFreddie Mac262,023.5PA0.004223%
Fannie MaeFannie Mae259,249.73PA0.004206%
Fannie MaeFannie Mae274,316.09PA0.004205%
Government National Mortgage AssociationGovernment National Mortgage Association267,190.88PA0.004205%
Fannie MaeFannie Mae251,665.95PA0.004201%
Freddie MacFreddie Mac287,470.46PA0.0042%
Fannie MaeFannie Mae260,750.6PA0.004194%
Fannie MaeFannie Mae265,879.6PA0.004192%
Fannie MaeFannie Mae283,837.58PA0.004183%
Freddie MacFreddie Mac265,659.7PA0.004166%
Fannie MaeFannie Mae271,852.2PA0.004165%
Government National Mortgage AssociationGovernment National Mortgage Association272,440.11PA0.004161%

SEC N-PORT snapshot as of .

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