ETF:SMBS | ETF Holdings Page 3 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 3

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 201–300 of 4,072.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association6,493,530.78PA0.095293%
Freddie MacFreddie Mac5,814,321.54PA0.095287%
Fannie MaeFannie Mae6,060,790.48PA0.095178%
Freddie MacFreddie Mac5,789,804.37PA0.095001%
Freddie MacFreddie Mac6,804,446.62PA0.094939%
Fannie MaeFannie Mae5,689,471.66PA0.094776%
Fannie MaeFannie Mae5,877,328.61PA0.094749%
Freddie MacFreddie Mac7,443,584.84PA0.09472%
Freddie MacFreddie Mac6,822,813.62PA0.094532%
Fannie MaeFannie Mae5,880,906.17PA0.094487%
Freddie MacFreddie Mac5,767,093.12PA0.094215%
Government National Mortgage AssociationGovernment National Mortgage Association5,771,966.22PA0.094154%
Fannie MaeFannie Mae6,295,194.96PA0.093942%
Freddie MacFreddie Mac5,703,772.74PA0.093704%
Fannie MaeFannie Mae5,694,510.2PA0.093347%
Freddie MacFreddie Mac6,192,883.94PA0.093324%
Fannie MaeFannie Mae6,517,194.67PA0.093313%
Fannie MaeFannie Mae6,055,446.15PA0.09327%
Fannie MaeFannie Mae5,913,028.86PA0.092762%
Freddie MacFreddie Mac5,660,481.98PA0.092702%
Government National Mortgage AssociationGovernment National Mortgage Association5,724,913.28PA0.092455%
Freddie MacFreddie Mac5,570,843.95PA0.092391%
Government National Mortgage AssociationGovernment National Mortgage Association5,679,786.53PA0.092372%
Fannie MaeFannie Mae6,851,285.47PA0.092329%
Government National Mortgage AssociationGovernment National Mortgage Association5,516,330.1PA0.092094%
Government National Mortgage AssociationGovernment National Mortgage Association6,502,054.95PA0.091862%
Fannie MaeFannie Mae6,892,920.41PA0.091774%
Government National Mortgage AssociationGovernment National Mortgage Association6,740,682.95PA0.091316%
Fannie MaeFannie Mae6,505,874.88PA0.091273%
Government National Mortgage AssociationGovernment National Mortgage Association6,408,586.13PA0.090432%
Freddie MacFreddie Mac5,486,064.75PA0.09028%
Freddie MacFreddie Mac5,489,788.94PA0.090054%
Government National Mortgage AssociationGovernment National Mortgage Association5,686,704.94PA0.090023%
Government National Mortgage AssociationGovernment National Mortgage Association5,562,274.39PA0.089713%
Freddie MacFreddie Mac6,410,975.1PA0.089608%
Fannie MaeFannie Mae5,868,877.84PA0.089596%
Fannie MaeFannie Mae6,397,242.85PA0.089321%
Freddie MacFreddie Mac5,987,078.51PA0.089255%
Fannie MaeFannie Mae6,630,202.78PA0.089231%
Freddie MacFreddie Mac5,407,058.15PA0.088775%
Government National Mortgage AssociationGovernment National Mortgage Association5,475,482.49PA0.088672%
Fannie MaeFannie Mae5,510,455.31PA0.088502%
Government National Mortgage AssociationGovernment National Mortgage Association5,423,437.26PA0.0885%
Freddie MacFreddie Mac5,385,726.53PA0.088356%
Fannie MaeFannie Mae5,387,463.3PA0.087768%
Government National Mortgage AssociationGovernment National Mortgage Association5,337,399.66PA0.087648%
Freddie MacFreddie Mac5,327,892.76PA0.087454%
Freddie MacFreddie Mac6,853,442.49PA0.087177%
Fannie MaeFannie Mae6,523,602.74PA0.087157%
Freddie MacFreddie Mac5,266,080.97PA0.087013%
Freddie MacFreddie Mac5,335,293.51PA0.086944%
Government National Mortgage AssociationGovernment National Mortgage Association5,294,958.33PA0.086667%
Government National Mortgage AssociationGovernment National Mortgage Association5,147,641.07PA0.085681%
Freddie MacFreddie Mac5,560,770.66PA0.085394%
Government National Mortgage AssociationGovernment National Mortgage Association5,275,962.58PA0.085183%
Government National Mortgage AssociationGovernment National Mortgage Association6,017,421.31PA0.084913%
Fannie MaeFannie Mae5,072,392PA0.084639%
Freddie MacFreddie Mac5,252,071.94PA0.084568%
Fannie MaeFannie Mae5,649,881.9PA0.084395%
Freddie MacFreddie Mac6,271,631.31PA0.084332%
Fannie MaeFannie Mae6,362,833.12PA0.084306%
Freddie MacFreddie Mac5,316,564.8PA0.084251%
Freddie MacFreddie Mac5,221,982.41PA0.083869%
Government National Mortgage AssociationGovernment National Mortgage Association5,719,343.21PA0.083864%
Freddie MacFreddie Mac6,009,123.67PA0.083782%
Freddie MacFreddie Mac5,134,591.2PA0.083687%
Government National Mortgage AssociationGovernment National Mortgage Association5,505,458.18PA0.083622%
Government National Mortgage AssociationGovernment National Mortgage Association5,680,450.37PA0.083333%
Government National Mortgage AssociationGovernment National Mortgage Association5,678,873.03PA0.083303%
Freddie MacFreddie Mac5,149,314.01PA0.083231%
Freddie MacFreddie Mac5,017,974.66PA0.083177%
Fannie MaeFannie Mae5,135,653PA0.082865%
Fannie MaeFannie Mae5,036,675.44PA0.08265%
Freddie MacFreddie Mac5,817,867.7PA0.08245%
Government National Mortgage AssociationGovernment National Mortgage Association5,038,357.9PA0.08222%
Freddie MacFreddie Mac6,130,883.45PA0.082185%
Government National Mortgage AssociationGovernment National Mortgage Association5,048,226.84PA0.081784%
Freddie MacFreddie Mac4,927,890.71PA0.081735%
Government National Mortgage AssociationGovernment National Mortgage Association5,563,033.22PA0.081572%
Government National Mortgage AssociationGovernment National Mortgage Association4,964,205.95PA0.081204%
Freddie MacFreddie Mac4,983,464.85PA0.081112%
Government National Mortgage AssociationGovernment National Mortgage Association5,514,354.23PA0.080858%
Fannie MaeFannie Mae5,409,573.84PA0.080833%
Fannie MaeFannie Mae5,446,242.57PA0.080702%
Fannie MaeFannie Mae4,990,869.39PA0.08056%
Fannie MaeFannie Mae4,960,891.85PA0.080266%
Freddie MacFreddie Mac5,960,770.64PA0.080167%
Freddie MacFreddie Mac4,942,641.65PA0.079863%
Fannie MaeFannie Mae4,834,267.12PA0.079687%
Fannie MaeFannie Mae4,851,992.78PA0.079647%
Fannie MaeFannie Mae5,709,555.47PA0.079634%
Freddie MacFreddie Mac4,884,400.28PA0.079363%
Fannie MaeFannie Mae5,648,312.94PA0.079363%
Fannie MaeFannie Mae5,940,405.08PA0.079258%
Freddie MacFreddie Mac5,931,811.06PA0.079085%
Fannie MaeFannie Mae4,847,037.44PA0.078892%
Government National Mortgage AssociationGovernment National Mortgage Association5,367,637PA0.078797%
Government National Mortgage AssociationGovernment National Mortgage Association4,974,727.02PA0.07864%
Fannie MaeFannie Mae5,045,763.06PA0.078447%
Freddie MacFreddie Mac4,911,127.85PA0.077941%

SEC N-PORT snapshot as of .

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