SMBS Constituents and Shares Held Page 31 - Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 31

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 3,001–3,100 of 4,072.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	205,013.2	PA	0.003086%
Fannie Mae	Fannie Mae	229,293.32	PA	0.003086%
Fannie Mae	Fannie Mae	194,213.67	PA	0.003075%
Freddie Mac	Freddie Mac	218,070.32	PA	0.003065%
Fannie Mae	Fannie Mae	198,259.15	PA	0.003053%
Freddie Mac	Freddie Mac	226,594.3	PA	0.003053%
Government National Mortgage Association	Government National Mortgage Association	192,606.23	PA	0.003051%
Fannie Mae	Fannie Mae	226,141.72	PA	0.00305%
Fannie Mae	Fannie Mae	192,483.92	PA	0.003048%
Fannie Mae	Fannie Mae	202,328.88	PA	0.003046%
Freddie Mac	Freddie Mac	194,657.03	PA	0.003043%
Government National Mortgage Association	Government National Mortgage Association	187,524.76	PA	0.003043%
Freddie Mac	Freddie Mac	193,165.96	PA	0.003035%
Fannie Mae	Fannie Mae	197,961.04	PA	0.003035%
Freddie Mac	Freddie Mac	237,872.15	PA	0.003025%
Government National Mortgage Association	Government National Mortgage Association	183,082.54	PA	0.003024%
Freddie Mac	Freddie Mac	182,403.96	PA	0.003022%
Freddie Mac	Freddie Mac	193,413.01	PA	0.003012%
Fannie Mae	Fannie Mae	201,799.86	PA	0.00301%
Fannie Mae	Fannie Mae	186,790.61	PA	0.003007%
Government National Mortgage Association	Government National Mortgage Association	191,158.85	PA	0.003007%
Fannie Mae	Fannie Mae	177,021.12	PA	0.003007%
Fannie Mae	Fannie Mae	204,265.34	PA	0.003006%
Freddie Mac	Freddie Mac	195,759.1	PA	0.003004%
Fannie Mae	Fannie Mae	188,504.89	PA	0.003004%
Fannie Mae	Fannie Mae	189,406.19	PA	0.003001%
Fannie Mae	Fannie Mae	188,504.04	PA	0.003%
Fannie Mae	Fannie Mae	188,090.13	PA	0.002998%
Government National Mortgage Association	Government National Mortgage Association	183,626	PA	0.002978%
Government National Mortgage Association	Government National Mortgage Association	186,342.63	PA	0.002964%
Fannie Mae	Fannie Mae	191,529.58	PA	0.002963%
Fannie Mae	Fannie Mae	179,772.91	PA	0.002953%
Fannie Mae	Fannie Mae	182,029.73	PA	0.002952%
Freddie Mac	Freddie Mac	187,118.18	PA	0.00294%
Fannie Mae	Fannie Mae	187,106.7	PA	0.002936%
Fannie Mae	Fannie Mae	176,041.09	PA	0.002935%
Fannie Mae	Fannie Mae	189,583.29	PA	0.002933%
Fannie Mae	Fannie Mae	191,344.59	PA	0.002932%
Government National Mortgage Association	Government National Mortgage Association	225,919.28	PA	0.002926%
Fannie Mae	Fannie Mae	179,293.65	PA	0.002911%
Fannie Mae	Fannie Mae	190,602.29	PA	0.00291%
Fannie Mae	Fannie Mae	189,630.39	PA	0.002907%
Freddie Mac	Freddie Mac	183,552.94	PA	0.002907%
Fannie Mae	Fannie Mae	215,322.69	PA	0.002907%
Government National Mortgage Association	Government National Mortgage Association	187,654.91	PA	0.002906%
Fannie Mae	Fannie Mae	192,723.41	PA	0.002901%
Government National Mortgage Association	Government National Mortgage Association	182,548.83	PA	0.002891%
Fannie Mae	Fannie Mae	187,310.34	PA	0.002884%
Freddie Mac	Freddie Mac	188,850.17	PA	0.002883%
Fannie Mae	Fannie Mae	188,653.37	PA	0.00288%
Fannie Mae	Fannie Mae	174,294.51	PA	0.002878%
Fannie Mae	Fannie Mae	226,167.94	PA	0.002877%
Fannie Mae	Fannie Mae	184,555.37	PA	0.002871%
Freddie Mac	Freddie Mac	181,965.48	PA	0.00287%
Government National Mortgage Association	Government National Mortgage Association	175,643.81	PA	0.002864%
Fannie Mae	Fannie Mae	185,568.1	PA	0.002856%
Fannie Mae	Fannie Mae	180,871.09	PA	0.002852%
Freddie Mac	Freddie Mac	176,736.55	PA	0.002849%
Fannie Mae	Fannie Mae	186,073.61	PA	0.002845%
Fannie Mae	Fannie Mae	174,974.03	PA	0.002841%
Freddie Mac	Freddie Mac	181,297.46	PA	0.002838%
Fannie Mae	Fannie Mae	209,246.77	PA	0.002829%
Freddie Mac	Freddie Mac	180,770.5	PA	0.002828%
Fannie Mae	Fannie Mae	174,554.43	PA	0.002828%
Freddie Mac	Freddie Mac	173,294.65	PA	0.002814%
Government National Mortgage Association	Government National Mortgage Association	181,626.28	PA	0.002814%
Fannie Mae	Fannie Mae	188,876.18	PA	0.002809%
Fannie Mae	Fannie Mae	178,749.16	PA	0.002806%
Fannie Mae	Fannie Mae	168,305.42	PA	0.002805%
Fannie Mae	Fannie Mae	180,950.52	PA	0.002801%
Fannie Mae	Fannie Mae	188,288.76	PA	0.0028%
Government National Mortgage Association	Government National Mortgage Association	182,399	PA	0.0028%
Fannie Mae	Fannie Mae	167,986.92	PA	0.002799%
Freddie Mac	Freddie Mac	178,989.86	PA	0.002796%
Government National Mortgage Association	Government National Mortgage Association	167,779.26	PA	0.002793%
Fannie Mae	Fannie Mae	170,143.84	PA	0.002782%
Fannie Mae	Fannie Mae	188,599.85	PA	0.00278%
Fannie Mae	Fannie Mae	194,155.63	PA	0.002779%
Freddie Mac	Freddie Mac	179,740.54	PA	0.002776%
Fannie Mae	Fannie Mae	174,600	PA	0.002775%
Freddie Mac	Freddie Mac	174,051.92	PA	0.002769%
Fannie Mae	Fannie Mae	180,708.59	PA	0.002768%
Freddie Mac	Freddie Mac	174,920.83	PA	0.002761%
Fannie Mae	Fannie Mae	166,570.85	PA	0.002757%
Fannie Mae	Fannie Mae	176,735.84	PA	0.002754%
Fannie Mae	Fannie Mae	186,318.11	PA	0.002748%
Fannie Mae	Fannie Mae	170,555.25	PA	0.002746%
Government National Mortgage Association	Government National Mortgage Association	191,178.04	PA	0.002744%
Freddie Mac	Freddie Mac	171,429.53	PA	0.002743%
Fannie Mae	Fannie Mae	166,653.75	PA	0.002737%
Fannie Mae	Fannie Mae	178,780.43	PA	0.002736%
Freddie Mac	Freddie Mac	175,620.02	PA	0.002734%
Fannie Mae	Fannie Mae	175,069.07	PA	0.002725%
Freddie Mac	Freddie Mac	174,712.01	PA	0.002724%
Fannie Mae	Fannie Mae	173,047.57	PA	0.00272%
Government National Mortgage Association	Government National Mortgage Association	171,401.08	PA	0.00272%
Fannie Mae	Fannie Mae	180,201.51	PA	0.002713%
Government National Mortgage Association	Government National Mortgage Association	170,915.94	PA	0.002712%
Government National Mortgage Association	Government National Mortgage Association	170,641.75	PA	0.002703%
Freddie Mac	Freddie Mac	166,411.1	PA	0.002703%

SEC N-PORT snapshot as of 2026-02-28.