ETF:SMBS | ETF Holdings Page 32 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 32

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 3,101–3,200 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac169,910.51PA0.002702%
Fannie MaeFannie Mae169,201.73PA0.002692%
Fannie MaeFannie Mae173,696.93PA0.002691%
Fannie MaeFannie Mae162,312.1PA0.002686%
Government National Mortgage AssociationGovernment National Mortgage Association165,006.77PA0.002678%
Government National Mortgage AssociationGovernment National Mortgage Association172,940.77PA0.002673%
Fannie MaeFannie Mae170,291.79PA0.002669%
Fannie MaeFannie Mae168,748.73PA0.002668%
Fannie MaeFannie Mae172,310.38PA0.002667%
Fannie MaeFannie Mae167,668.47PA0.002665%
Freddie MacFreddie Mac170,165.26PA0.00266%
Fannie MaeFannie Mae168,591.47PA0.002657%
Government National Mortgage AssociationGovernment National Mortgage Association173,577.93PA0.002653%
Government National Mortgage AssociationGovernment National Mortgage Association175,786.51PA0.002651%
Government National Mortgage AssociationGovernment National Mortgage Association160,321.05PA0.002648%
Freddie MacFreddie Mac168,527.7PA0.002648%
Fannie MaeFannie Mae171,862.46PA0.002645%
Fannie MaeFannie Mae172,323.43PA0.002639%
Fannie MaeFannie Mae171,869.58PA0.002633%
Freddie MacFreddie Mac186,695.97PA0.002633%
Fannie MaeFannie Mae177,977.15PA0.002631%
Fannie MaeFannie Mae171,432.08PA0.002628%
Fannie MaeFannie Mae170,845.81PA0.002624%
Fannie MaeFannie Mae165,548.72PA0.002622%
Freddie MacFreddie Mac170,919.19PA0.002622%
Fannie MaeFannie Mae164,739.3PA0.002621%
Government National Mortgage AssociationGovernment National Mortgage Association171,140.21PA0.002614%
Freddie MacFreddie Mac176,591.4PA0.00261%
Freddie MacFreddie Mac168,079.99PA0.002603%
Freddie MacFreddie Mac170,187.34PA0.002601%
Fannie MaeFannie Mae158,611.7PA0.0026%
Fannie MaeFannie Mae161,475.1PA0.0026%
Fannie MaeFannie Mae160,874.33PA0.0026%
Fannie MaeFannie Mae164,681.19PA0.002596%
Fannie MaeFannie Mae166,539.56PA0.002578%
Fannie MaeFannie Mae166,709.99PA0.002577%
Freddie MacFreddie Mac159,278.83PA0.002577%
Freddie MacFreddie Mac156,199.28PA0.002572%
Fannie MaeFannie Mae157,245.12PA0.002572%
Fannie MaeFannie Mae150,973.83PA0.00257%
Freddie MacFreddie Mac168,143.81PA0.002567%
Freddie MacFreddie Mac159,777.57PA0.002564%
Freddie MacFreddie Mac157,523.64PA0.002557%
Fannie MaeFannie Mae161,578.28PA0.002556%
Freddie MacFreddie Mac165,768.17PA0.002554%
Fannie MaeFannie Mae155,912.27PA0.00255%
Fannie MaeFannie Mae167,996.5PA0.002547%
Freddie MacFreddie Mac175,599.28PA0.002547%
Fannie MaeFannie Mae156,526.29PA0.002541%
Freddie MacFreddie Mac160,198.35PA0.002539%
Freddie MacFreddie Mac166,876.96PA0.002531%
Fannie MaeFannie Mae190,745.75PA0.002527%
Fannie MaeFannie Mae150,361.61PA0.002527%
Government National Mortgage AssociationGovernment National Mortgage Association159,185.82PA0.002521%
Government National Mortgage AssociationGovernment National Mortgage Association158,972.38PA0.002521%
Fannie MaeFannie Mae159,796.47PA0.00252%
Fannie MaeFannie Mae159,970.12PA0.002519%
Fannie MaeFannie Mae164,712.38PA0.002518%
Freddie MacFreddie Mac150,969.21PA0.002515%
Fannie MaeFannie Mae164,508.47PA0.002511%
Fannie MaeFannie Mae166,809.11PA0.002511%
Government National Mortgage AssociationGovernment National Mortgage Association151,813.71PA0.002508%
Freddie MacFreddie Mac166,277.99PA0.002506%
Fannie MaeFannie Mae170,552.72PA0.002497%
Fannie MaeFannie Mae158,275.51PA0.002496%
Freddie MacFreddie Mac160,987.97PA0.002495%
Freddie MacFreddie Mac158,064.57PA0.002493%
Government National Mortgage AssociationGovernment National Mortgage Association153,568.67PA0.002488%
Government National Mortgage AssociationGovernment National Mortgage Association158,126.2PA0.002483%
Freddie MacFreddie Mac160,208.14PA0.002481%
Government National Mortgage AssociationGovernment National Mortgage Association149,622.9PA0.002474%
Fannie MaeFannie Mae157,756.18PA0.002473%
Freddie MacFreddie Mac182,222.18PA0.002472%
Government National Mortgage AssociationGovernment National Mortgage Association152,544.6PA0.002471%
Freddie MacFreddie Mac156,606.77PA0.002469%
Fannie MaeFannie Mae154,172.26PA0.002467%
Fannie MaeFannie Mae158,486.24PA0.002459%
Fannie MaeFannie Mae158,602.9PA0.002454%
Fannie MaeFannie Mae147,094.19PA0.002451%
Fannie MaeFannie Mae152,961.9PA0.002451%
Fannie MaeFannie Mae154,691.68PA0.002446%
Fannie MaeFannie Mae158,041.95PA0.002445%
Government National Mortgage AssociationGovernment National Mortgage Association150,334.6PA0.002438%
Fannie MaeFannie Mae150,225.52PA0.002436%
Freddie MacFreddie Mac161,235.48PA0.002433%
Freddie MacFreddie Mac156,177.74PA0.002432%
Fannie MaeFannie Mae161,595.31PA0.002432%
Fannie MaeFannie Mae155,190.5PA0.00243%
Fannie MaeFannie Mae146,639.69PA0.002427%
Government National Mortgage AssociationGovernment National Mortgage Association156,208.04PA0.002423%
Government National Mortgage AssociationGovernment National Mortgage Association149,191.35PA0.002417%
Fannie MaeFannie Mae149,522.63PA0.002411%
Fannie MaeFannie Mae158,901.99PA0.002407%
Fannie MaeFannie Mae151,826.25PA0.002402%
Fannie MaeFannie Mae151,844.93PA0.0024%
Government National Mortgage AssociationGovernment National Mortgage Association145,263.94PA0.0024%
Government National Mortgage AssociationGovernment National Mortgage Association152,477.73PA0.002399%
Government National Mortgage AssociationGovernment National Mortgage Association153,045.29PA0.002398%
Fannie MaeFannie Mae147,405.76PA0.002397%
Fannie MaeFannie Mae163,163.72PA0.002392%

SEC N-PORT snapshot as of .

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