ETF:SMBS | ETF Holdings Page 29 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 29

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 2,801–2,900 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae272,102.96PA0.004157%
Freddie MacFreddie Mac266,225.05PA0.004155%
Fannie MaeFannie Mae257,659.79PA0.004148%
Fannie MaeFannie Mae265,368.92PA0.004131%
Freddie MacFreddie Mac264,450.78PA0.004128%
Fannie MaeFannie Mae274,095.31PA0.004126%
Fannie MaeFannie Mae269,119.07PA0.004123%
Fannie MaeFannie Mae304,334.91PA0.004098%
Fannie MaeFannie Mae273,253.28PA0.004097%
Fannie MaeFannie Mae262,740.89PA0.004094%
Fannie MaeFannie Mae261,870.65PA0.004092%
Fannie MaeFannie Mae265,862.81PA0.004091%
Fannie MaeFannie Mae261,797.94PA0.004086%
Freddie MacFreddie Mac292,562.31PA0.004065%
Fannie MaeFannie Mae251,438.75PA0.004048%
Fannie MaeFannie Mae283,865.5PA0.004045%
Fannie MaeFannie Mae250,243.32PA0.004043%
Fannie MaeFannie Mae285,628.26PA0.004026%
Freddie MacFreddie Mac252,517.68PA0.004024%
Freddie MacFreddie Mac270,089.92PA0.004022%
Fannie MaeFannie Mae253,574.92PA0.004008%
Government National Mortgage AssociationGovernment National Mortgage Association254,484.79PA0.004005%
Fannie MaeFannie Mae252,778.4PA0.004005%
Fannie MaeFannie Mae246,905.95PA0.004004%
Freddie MacFreddie Mac253,689.81PA0.003999%
Fannie MaeFannie Mae246,435.71PA0.003996%
Freddie MacFreddie Mac261,426.89PA0.003995%
Fannie MaeFannie Mae251,228.96PA0.003979%
Fannie MaeFannie Mae267,086.52PA0.003971%
Fannie MaeFannie Mae255,192.19PA0.003968%
Fannie MaeFannie Mae254,883.22PA0.003965%
Fannie MaeFannie Mae271,753.88PA0.003963%
Freddie MacFreddie Mac232,519.4PA0.003961%
Freddie MacFreddie Mac250,856.31PA0.003959%
Government National Mortgage AssociationGovernment National Mortgage Association253,779.6PA0.003941%
Fannie MaeFannie Mae257,206.77PA0.003941%
Fannie MaeFannie Mae239,188.12PA0.003934%
Government National Mortgage AssociationGovernment National Mortgage Association234,195.87PA0.00391%
Government National Mortgage AssociationGovernment National Mortgage Association235,841.28PA0.003907%
Freddie MacFreddie Mac250,194.63PA0.003905%
Fannie MaeFannie Mae246,847.23PA0.003905%
Freddie MacFreddie Mac237,752.98PA0.003905%
Freddie MacFreddie Mac255,233.59PA0.003896%
Freddie MacFreddie Mac230,230.3PA0.003882%
Fannie MaeFannie Mae247,019.7PA0.003877%
Fannie MaeFannie Mae240,600.58PA0.003875%
Fannie MaeFannie Mae243,009.34PA0.003867%
Freddie MacFreddie Mac239,582.11PA0.003864%
Freddie MacFreddie Mac285,443.88PA0.003863%
Government National Mortgage AssociationGovernment National Mortgage Association259,047.9PA0.003852%
Freddie MacFreddie Mac248,439.05PA0.003848%
Fannie MaeFannie Mae242,019.63PA0.003847%
Fannie MaeFannie Mae253,831.7PA0.003845%
Fannie MaeFannie Mae246,216.51PA0.003844%
Fannie MaeFannie Mae232,629.79PA0.003832%
Freddie MacFreddie Mac256,540.24PA0.003828%
Fannie MaeFannie Mae240,432.67PA0.003826%
Freddie MacFreddie Mac231,312.35PA0.003821%
Freddie MacFreddie Mac250,007.76PA0.003821%
Fannie MaeFannie Mae238,264.5PA0.00382%
Freddie MacFreddie Mac243,003.83PA0.003805%
Government National Mortgage AssociationGovernment National Mortgage Association252,000.76PA0.003801%
Freddie MacFreddie Mac249,231.87PA0.003799%
Government National Mortgage AssociationGovernment National Mortgage Association244,378.6PA0.003792%
Fannie MaeFannie Mae236,494.01PA0.00379%
Freddie MacFreddie Mac246,389.49PA0.003766%
Fannie MaeFannie Mae245,130.93PA0.003764%
Fannie MaeFannie Mae259,374.31PA0.003764%
Fannie MaeFannie Mae236,873.55PA0.003762%
Fannie MaeFannie Mae242,130.04PA0.003748%
Fannie MaeFannie Mae239,678.26PA0.003741%
Government National Mortgage AssociationGovernment National Mortgage Association243,055.09PA0.003737%
Fannie MaeFannie Mae235,740.79PA0.003736%
Fannie MaeFannie Mae236,582.05PA0.00372%
Fannie MaeFannie Mae275,199.92PA0.003711%
Fannie MaeFannie Mae240,811.86PA0.003709%
Freddie MacFreddie Mac241,249.98PA0.003701%
Government National Mortgage AssociationGovernment National Mortgage Association227,677.32PA0.003696%
Freddie MacFreddie Mac233,651.18PA0.003695%
Government National Mortgage AssociationGovernment National Mortgage Association239,697.18PA0.003684%
Fannie MaeFannie Mae223,545.28PA0.003678%
Fannie MaeFannie Mae229,974.16PA0.003675%
Fannie MaeFannie Mae226,275.85PA0.003674%
Fannie MaeFannie Mae232,368.76PA0.003664%
Freddie MacFreddie Mac254,615.08PA0.003662%
Fannie MaeFannie Mae246,988.35PA0.003659%
Freddie MacFreddie Mac239,744.58PA0.003655%
Fannie MaeFannie Mae225,035.92PA0.003654%
Freddie MacFreddie Mac236,561.13PA0.003646%
Freddie MacFreddie Mac217,705.5PA0.00364%
Freddie MacFreddie Mac256,694.95PA0.003625%
Fannie MaeFannie Mae231,737.71PA0.003615%
Government National Mortgage AssociationGovernment National Mortgage Association233,778.2PA0.003611%
Fannie MaeFannie Mae234,376.57PA0.003609%
Freddie MacFreddie Mac237,993.44PA0.003607%
Freddie MacFreddie Mac224,319.75PA0.0036%
Fannie MaeFannie Mae219,281.87PA0.003599%
Fannie MaeFannie Mae228,244.98PA0.003597%
Freddie MacFreddie Mac229,505.74PA0.003594%
Fannie MaeFannie Mae227,575.52PA0.003587%

SEC N-PORT snapshot as of .

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