ETF:SMBS | ETF Holdings Page 34 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 34

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 3,301–3,400 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae138,288.79PA0.00212%
Fannie MaeFannie Mae133,429.02PA0.002119%
Fannie MaeFannie Mae133,964.48PA0.002119%
Freddie MacFreddie Mac132,436.93PA0.00211%
Freddie MacFreddie Mac139,871.63PA0.002108%
Government National Mortgage AssociationGovernment National Mortgage Association129,689.31PA0.002105%
Freddie MacFreddie Mac151,558.99PA0.002103%
Freddie MacFreddie Mac131,732.65PA0.002098%
Fannie MaeFannie Mae139,291.37PA0.002097%
Freddie MacFreddie Mac139,316.01PA0.002095%
Fannie MaeFannie Mae129,198.6PA0.002093%
Freddie MacFreddie Mac127,179.24PA0.002091%
Freddie MacFreddie Mac133,171.63PA0.002088%
Freddie MacFreddie Mac127,587.09PA0.002077%
Freddie MacFreddie Mac131,814.95PA0.002076%
Fannie MaeFannie Mae135,365.09PA0.002074%
Government National Mortgage AssociationGovernment National Mortgage Association124,864.66PA0.002072%
Fannie MaeFannie Mae132,696.45PA0.002069%
Fannie MaeFannie Mae136,974.17PA0.002064%
Government National Mortgage AssociationGovernment National Mortgage Association133,308.32PA0.002064%
Freddie MacFreddie Mac130,876.71PA0.002062%
Fannie MaeFannie Mae132,552.05PA0.002059%
Freddie MacFreddie Mac126,451.41PA0.002054%
Freddie MacFreddie Mac129,715.64PA0.002053%
Fannie MaeFannie Mae125,630.63PA0.002051%
Freddie MacFreddie Mac131,450.46PA0.002047%
Government National Mortgage AssociationGovernment National Mortgage Association127,205.79PA0.002046%
Freddie MacFreddie Mac138,943.92PA0.002043%
Freddie MacFreddie Mac129,403.63PA0.002041%
Fannie MaeFannie Mae128,474PA0.002041%
Freddie MacFreddie Mac132,797.87PA0.002038%
Freddie MacFreddie Mac129,926.88PA0.002035%
Fannie MaeFannie Mae122,863.85PA0.002026%
Fannie MaeFannie Mae132,059.06PA0.002023%
Freddie MacFreddie Mac125,071.83PA0.002023%
Freddie MacFreddie Mac121,172.09PA0.002022%
Freddie MacFreddie Mac120,792.51PA0.002021%
Fannie MaeFannie Mae124,634.49PA0.002021%
Government National Mortgage AssociationGovernment National Mortgage Association129,602.45PA0.002013%
Fannie MaeFannie Mae128,151.29PA0.002007%
Freddie MacFreddie Mac127,150.6PA0.002007%
Fannie MaeFannie Mae117,865.04PA0.002007%
Freddie MacFreddie Mac133,054.71PA0.002005%
Fannie MaeFannie Mae117,369.39PA0.002002%
Freddie MacFreddie Mac126,429.01PA0.001999%
Freddie MacFreddie Mac128,763.01PA0.001994%
Freddie MacFreddie Mac122,327.04PA0.001987%
Fannie MaeFannie Mae131,863.31PA0.001985%
Government National Mortgage AssociationGovernment National Mortgage Association119,171.82PA0.001976%
Fannie MaeFannie Mae129,867.26PA0.001975%
Fannie MaeFannie Mae124,480.92PA0.001974%
Fannie MaeFannie Mae131,523.87PA0.001972%
Freddie MacFreddie Mac132,145.25PA0.001972%
Fannie MaeFannie Mae122,677.74PA0.001971%
Fannie MaeFannie Mae124,814.99PA0.001968%
Fannie MaeFannie Mae117,925.2PA0.001965%
Fannie MaeFannie Mae125,431.83PA0.001964%
Fannie MaeFannie Mae122,592.9PA0.001962%
Fannie MaeFannie Mae119,037.86PA0.001958%
Fannie MaeFannie Mae126,435.96PA0.001956%
Fannie MaeFannie Mae134,139.05PA0.001956%
Freddie MacFreddie Mac128,392.18PA0.001955%
Freddie MacFreddie Mac124,589.54PA0.00195%
Freddie MacFreddie Mac127,393.63PA0.001947%
Freddie MacFreddie Mac124,558.69PA0.001946%
Government National Mortgage AssociationGovernment National Mortgage Association120,062.23PA0.001945%
Government National Mortgage AssociationGovernment National Mortgage Association117,475.43PA0.001944%
Government National Mortgage AssociationGovernment National Mortgage Association122,461.78PA0.001942%
Fannie MaeFannie Mae122,669.73PA0.001934%
Government National Mortgage AssociationGovernment National Mortgage Association116,418.4PA0.001928%
Freddie MacFreddie Mac118,659.32PA0.001926%
Fannie MaeFannie Mae122,931.62PA0.001926%
Fannie MaeFannie Mae127,861.94PA0.001925%
Freddie MacFreddie Mac114,567.87PA0.001925%
Fannie MaeFannie Mae120,793.62PA0.001922%
Government National Mortgage AssociationGovernment National Mortgage Association118,330.44PA0.001921%
Government National Mortgage AssociationGovernment National Mortgage Association117,544.09PA0.001917%
Government National Mortgage AssociationGovernment National Mortgage Association120,743.81PA0.001916%
Fannie MaeFannie Mae120,417.19PA0.001914%
Fannie MaeFannie Mae118,738.74PA0.001912%
Government National Mortgage AssociationGovernment National Mortgage Association120,566.13PA0.001912%
Fannie MaeFannie Mae126,581.32PA0.001908%
Freddie MacFreddie Mac118,064.51PA0.001903%
Fannie MaeFannie Mae124,041.51PA0.001901%
Government National Mortgage AssociationGovernment National Mortgage Association118,104.5PA0.001899%
Freddie MacFreddie Mac113,465.63PA0.001891%
Fannie MaeFannie Mae114,850.87PA0.001889%
Fannie MaeFannie Mae119,496.2PA0.001888%
Freddie MacFreddie Mac119,585.26PA0.001881%
Fannie MaeFannie Mae121,875.15PA0.001877%
Government National Mortgage AssociationGovernment National Mortgage Association113,548.19PA0.001876%
Freddie MacFreddie Mac116,980.46PA0.001874%
Fannie MaeFannie Mae120,532.27PA0.001873%
Government National Mortgage AssociationGovernment National Mortgage Association115,562.39PA0.00187%
Freddie MacFreddie Mac117,278.3PA0.001868%
Freddie MacFreddie Mac111,455.35PA0.001866%
Freddie MacFreddie Mac115,350.62PA0.001866%
Fannie MaeFannie Mae117,366.61PA0.001864%
Freddie MacFreddie Mac116,725.31PA0.001859%
Fannie MaeFannie Mae112,265.38PA0.001858%

SEC N-PORT snapshot as of .

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