ETF:SMBS | ETF Holdings Page 30 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 30

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 2,901–3,000 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac233,621.82PA0.003586%
Fannie MaeFannie Mae233,754.9PA0.003582%
Government National Mortgage AssociationGovernment National Mortgage Association222,500.8PA0.003578%
Freddie MacFreddie Mac227,891.42PA0.003577%
Fannie MaeFannie Mae244,190.03PA0.003576%
Fannie MaeFannie Mae230,922.58PA0.003572%
Freddie MacFreddie Mac225,859.83PA0.003559%
Freddie MacFreddie Mac239,911.74PA0.003558%
Freddie MacFreddie Mac227,734.92PA0.003551%
Fannie MaeFannie Mae220,233.27PA0.003547%
Freddie MacFreddie Mac218,215.48PA0.003542%
Fannie MaeFannie Mae217,921.83PA0.003535%
Fannie MaeFannie Mae213,622.54PA0.003528%
Freddie MacFreddie Mac222,071.2PA0.003525%
Freddie MacFreddie Mac224,470.16PA0.00352%
Government National Mortgage AssociationGovernment National Mortgage Association249,152.3PA0.003516%
Fannie MaeFannie Mae221,293.17PA0.003515%
Freddie MacFreddie Mac224,231.39PA0.003513%
Fannie MaeFannie Mae238,107.62PA0.003499%
Fannie MaeFannie Mae243,959.91PA0.003492%
Fannie MaeFannie Mae218,971.57PA0.003484%
Fannie MaeFannie Mae222,127.38PA0.00348%
Freddie MacFreddie Mac211,737.26PA0.003475%
Government National Mortgage AssociationGovernment National Mortgage Association222,624.98PA0.003447%
Freddie MacFreddie Mac212,060.73PA0.003447%
Fannie MaeFannie Mae216,056.26PA0.003438%
Fannie MaeFannie Mae219,342.47PA0.003436%
Fannie MaeFannie Mae218,708.82PA0.00343%
Fannie MaeFannie Mae214,218.71PA0.003403%
Fannie MaeFannie Mae216,527.39PA0.003399%
Fannie MaeFannie Mae217,966.29PA0.003398%
Fannie MaeFannie Mae215,350.1PA0.003394%
Fannie MaeFannie Mae221,765.79PA0.003386%
Fannie MaeFannie Mae214,946.75PA0.003384%
Fannie MaeFannie Mae204,729.84PA0.003378%
Freddie MacFreddie Mac208,370.15PA0.003375%
Freddie MacFreddie Mac229,574.67PA0.003373%
Freddie MacFreddie Mac219,371.15PA0.003366%
Fannie MaeFannie Mae208,604PA0.003366%
Government National Mortgage AssociationGovernment National Mortgage Association217,156.81PA0.003362%
Fannie MaeFannie Mae206,560.53PA0.003349%
Freddie MacFreddie Mac202,953.62PA0.003349%
Freddie MacFreddie Mac210,437.46PA0.003332%
Fannie MaeFannie Mae212,968.35PA0.003331%
Fannie MaeFannie Mae206,208.63PA0.003329%
Freddie MacFreddie Mac210,904.15PA0.003329%
Fannie MaeFannie Mae230,102.51PA0.003328%
Freddie MacFreddie Mac207,750.91PA0.003325%
Fannie MaeFannie Mae218,061.55PA0.003324%
Freddie MacFreddie Mac225,411.03PA0.003324%
Fannie MaeFannie Mae246,951.15PA0.003317%
Government National Mortgage AssociationGovernment National Mortgage Association209,230.91PA0.003314%
Fannie MaeFannie Mae243,826.4PA0.0033%
Fannie MaeFannie Mae212,360.95PA0.003287%
Government National Mortgage AssociationGovernment National Mortgage Association206,153.93PA0.003265%
Freddie MacFreddie Mac220,004.68PA0.003263%
Fannie MaeFannie Mae215,091.23PA0.003259%
Freddie MacFreddie Mac209,299.33PA0.003259%
Fannie MaeFannie Mae203,563.7PA0.003257%
Freddie MacFreddie Mac194,927.56PA0.003245%
Government National Mortgage AssociationGovernment National Mortgage Association204,410.86PA0.003238%
Fannie MaeFannie Mae198,760.21PA0.003224%
Government National Mortgage AssociationGovernment National Mortgage Association204,761.8PA0.003223%
Fannie MaeFannie Mae205,233.52PA0.003221%
Fannie MaeFannie Mae214,735.71PA0.00322%
Government National Mortgage AssociationGovernment National Mortgage Association204,847.06PA0.003217%
Fannie MaeFannie Mae213,226.21PA0.003198%
Freddie MacFreddie Mac205,583.72PA0.003192%
Government National Mortgage AssociationGovernment National Mortgage Association198,457.5PA0.003192%
Fannie MaeFannie Mae199,158.68PA0.003187%
Fannie MaeFannie Mae212,166.79PA0.003182%
Freddie MacFreddie Mac202,231.81PA0.00318%
Fannie MaeFannie Mae196,130.55PA0.003179%
Fannie MaeFannie Mae214,458.35PA0.003177%
Fannie MaeFannie Mae194,434.53PA0.003173%
Fannie MaeFannie Mae190,966.75PA0.003161%
Freddie MacFreddie Mac205,854.74PA0.003154%
Fannie MaeFannie Mae201,094.29PA0.00315%
Fannie MaeFannie Mae192,332.93PA0.003144%
Freddie MacFreddie Mac201,038.69PA0.003142%
Fannie MaeFannie Mae193,317.19PA0.003139%
Fannie MaeFannie Mae193,468.05PA0.003137%
Freddie MacFreddie Mac189,342.66PA0.00313%
Fannie MaeFannie Mae192,868.32PA0.003129%
Fannie MaeFannie Mae198,870.61PA0.003127%
Freddie MacFreddie Mac209,946.87PA0.003126%
Fannie MaeFannie Mae188,637.37PA0.003126%
Government National Mortgage AssociationGovernment National Mortgage Association186,420.52PA0.00311%
Government National Mortgage AssociationGovernment National Mortgage Association196,347.62PA0.00311%
Government National Mortgage AssociationGovernment National Mortgage Association197,478.24PA0.003108%
Fannie MaeFannie Mae191,687.21PA0.003108%
Fannie MaeFannie Mae191,524.68PA0.003107%
Fannie MaeFannie Mae199,352.97PA0.003106%
Fannie MaeFannie Mae198,508.65PA0.003104%
Government National Mortgage AssociationGovernment National Mortgage Association187,525.17PA0.003098%
Government National Mortgage AssociationGovernment National Mortgage Association199,607.88PA0.003097%
Freddie MacFreddie Mac184,715.87PA0.003091%
Fannie MaeFannie Mae197,381.21PA0.003091%
Freddie MacFreddie Mac196,207.4PA0.00309%
Fannie MaeFannie Mae195,257.97PA0.003087%

SEC N-PORT snapshot as of .

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