SMBS Constituents and Shares Held Page 33 - Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 33

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 3,201–3,300 of 4,072.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	146,997.75	PA	0.002386%
Freddie Mac	Freddie Mac	151,077.78	PA	0.002382%
Government National Mortgage Association	Government National Mortgage Association	146,655.4	PA	0.00238%
Fannie Mae	Fannie Mae	145,491.42	PA	0.002379%
Freddie Mac	Freddie Mac	159,948.71	PA	0.002377%
Freddie Mac	Freddie Mac	160,288.35	PA	0.002377%
Fannie Mae	Fannie Mae	155,587.63	PA	0.002375%
Fannie Mae	Fannie Mae	162,425.27	PA	0.002374%
Government National Mortgage Association	Government National Mortgage Association	150,907.06	PA	0.00237%
Fannie Mae	Fannie Mae	161,738.12	PA	0.002366%
Freddie Mac	Freddie Mac	146,674.24	PA	0.002364%
Freddie Mac	Freddie Mac	148,245.22	PA	0.002362%
Fannie Mae	Fannie Mae	148,905.18	PA	0.002358%
Fannie Mae	Fannie Mae	148,281.45	PA	0.002355%
Fannie Mae	Fannie Mae	150,624.06	PA	0.002351%
Freddie Mac	Freddie Mac	153,252.05	PA	0.00235%
Freddie Mac	Freddie Mac	159,146.02	PA	0.002346%
Fannie Mae	Fannie Mae	147,240.64	PA	0.002343%
Government National Mortgage Association	Government National Mortgage Association	149,525.9	PA	0.002339%
Government National Mortgage Association	Government National Mortgage Association	148,152.84	PA	0.002331%
Fannie Mae	Fannie Mae	151,976.66	PA	0.00233%
Government National Mortgage Association	Government National Mortgage Association	147,074.41	PA	0.00233%
Fannie Mae	Fannie Mae	150,390.58	PA	0.002328%
Freddie Mac	Freddie Mac	140,915.16	PA	0.002328%
Freddie Mac	Freddie Mac	143,192.66	PA	0.002325%
Fannie Mae	Fannie Mae	143,989.85	PA	0.002317%
Fannie Mae	Fannie Mae	167,025.68	PA	0.002316%
Fannie Mae	Fannie Mae	153,013.32	PA	0.002306%
Government National Mortgage Association	Government National Mortgage Association	169,906.92	PA	0.002302%
Fannie Mae	Fannie Mae	145,656.16	PA	0.002301%
Freddie Mac	Freddie Mac	141,850.08	PA	0.002292%
Freddie Mac	Freddie Mac	146,248.02	PA	0.002291%
Fannie Mae	Fannie Mae	145,081.42	PA	0.002287%
Fannie Mae	Fannie Mae	169,767.76	PA	0.002285%
Fannie Mae	Fannie Mae	145,362.55	PA	0.002284%
Fannie Mae	Fannie Mae	149,609.1	PA	0.002284%
Government National Mortgage Association	Government National Mortgage Association	138,222.75	PA	0.002283%
Fannie Mae	Fannie Mae	148,460.68	PA	0.002275%
Freddie Mac	Freddie Mac	137,515.23	PA	0.002274%
Freddie Mac	Freddie Mac	152,867.4	PA	0.002267%
Fannie Mae	Fannie Mae	150,203.06	PA	0.002264%
Government National Mortgage Association	Government National Mortgage Association	139,608.04	PA	0.002259%
Fannie Mae	Fannie Mae	141,918.46	PA	0.002258%
Fannie Mae	Fannie Mae	150,578.14	PA	0.002258%
Fannie Mae	Fannie Mae	141,685.16	PA	0.002251%
Freddie Mac	Freddie Mac	142,782.95	PA	0.002248%
Fannie Mae	Fannie Mae	143,876.04	PA	0.002246%
Freddie Mac	Freddie Mac	161,780.96	PA	0.002245%
Fannie Mae	Fannie Mae	141,887.39	PA	0.002239%
Freddie Mac	Freddie Mac	139,710.78	PA	0.002238%
Freddie Mac	Freddie Mac	146,586.85	PA	0.002236%
Government National Mortgage Association	Government National Mortgage Association	147,922.29	PA	0.002231%
Fannie Mae	Fannie Mae	164,886.22	PA	0.002228%
Freddie Mac	Freddie Mac	145,712.18	PA	0.002227%
Fannie Mae	Fannie Mae	143,238.28	PA	0.002227%
Fannie Mae	Fannie Mae	143,262.12	PA	0.002226%
Fannie Mae	Fannie Mae	139,780.94	PA	0.002224%
Fannie Mae	Fannie Mae	154,669.63	PA	0.002221%
Fannie Mae	Fannie Mae	157,458.12	PA	0.002219%
Fannie Mae	Fannie Mae	149,739.47	PA	0.002218%
Government National Mortgage Association	Government National Mortgage Association	151,478.66	PA	0.002218%
Government National Mortgage Association	Government National Mortgage Association	143,989.02	PA	0.002217%
Fannie Mae	Fannie Mae	140,239.09	PA	0.002211%
Fannie Mae	Fannie Mae	133,720.19	PA	0.002211%
Government National Mortgage Association	Government National Mortgage Association	133,722.2	PA	0.002209%
Fannie Mae	Fannie Mae	137,956.23	PA	0.002208%
Fannie Mae	Fannie Mae	132,023.71	PA	0.002205%
Freddie Mac	Freddie Mac	143,570.91	PA	0.002204%
Fannie Mae	Fannie Mae	139,395.47	PA	0.002203%
Government National Mortgage Association	Government National Mortgage Association	141,442.59	PA	0.002203%
Fannie Mae	Fannie Mae	140,339.34	PA	0.002195%
Fannie Mae	Fannie Mae	140,599.94	PA	0.002191%
Freddie Mac	Freddie Mac	143,112.15	PA	0.002187%
Fannie Mae	Fannie Mae	138,210.42	PA	0.002186%
Fannie Mae	Fannie Mae	140,622.79	PA	0.002185%
Fannie Mae	Fannie Mae	139,755.26	PA	0.00218%
Fannie Mae	Fannie Mae	139,233.82	PA	0.002176%
Government National Mortgage Association	Government National Mortgage Association	137,195.18	PA	0.002173%
Government National Mortgage Association	Government National Mortgage Association	142,251.28	PA	0.002173%
Freddie Mac	Freddie Mac	138,619.01	PA	0.002168%
Fannie Mae	Fannie Mae	132,921.18	PA	0.002164%
Freddie Mac	Freddie Mac	140,346.23	PA	0.002162%
Freddie Mac	Freddie Mac	137,482.14	PA	0.00216%
Fannie Mae	Fannie Mae	138,735.15	PA	0.002157%
Fannie Mae	Fannie Mae	134,480.54	PA	0.002156%
Fannie Mae	Fannie Mae	139,330.8	PA	0.002156%
Fannie Mae	Fannie Mae	146,038.3	PA	0.002153%
Fannie Mae	Fannie Mae	158,785.36	PA	0.002148%
Government National Mortgage Association	Government National Mortgage Association	135,253.81	PA	0.002146%
Freddie Mac	Freddie Mac	141,632.18	PA	0.002144%
Freddie Mac	Freddie Mac	127,976.03	PA	0.002144%
Fannie Mae	Fannie Mae	132,582.22	PA	0.002142%
Freddie Mac	Freddie Mac	135,193.24	PA	0.002141%
Fannie Mae	Fannie Mae	136,291.91	PA	0.002137%
Freddie Mac	Freddie Mac	139,197.9	PA	0.002135%
Freddie Mac	Freddie Mac	136,210.44	PA	0.002135%
Government National Mortgage Association	Government National Mortgage Association	128,681.28	PA	0.002129%
Fannie Mae	Fannie Mae	131,761.34	PA	0.002129%
Fannie Mae	Fannie Mae	134,399.89	PA	0.002128%
Fannie Mae	Fannie Mae	131,001.75	PA	0.002124%

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