ETF:SMBS | ETF Holdings Page 35 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 35

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 3,401–3,500 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae120,917.84PA0.001854%
Freddie MacFreddie Mac112,450.04PA0.001852%
Government National Mortgage AssociationGovernment National Mortgage Association119,179.01PA0.001852%
Fannie MaeFannie Mae117,876.18PA0.00185%
Freddie MacFreddie Mac113,590.53PA0.001848%
Fannie MaeFannie Mae124,066.2PA0.001845%
Fannie MaeFannie Mae122,920.85PA0.001838%
Freddie MacFreddie Mac108,812.37PA0.001836%
Fannie MaeFannie Mae116,166.25PA0.001834%
Government National Mortgage AssociationGovernment National Mortgage Association112,372.32PA0.001824%
Fannie MaeFannie Mae114,609.02PA0.001824%
Freddie MacFreddie Mac117,245.94PA0.001822%
Freddie MacFreddie Mac112,752.51PA0.00182%
Freddie MacFreddie Mac106,309.57PA0.001812%
Freddie MacFreddie Mac116,120.32PA0.001811%
Fannie MaeFannie Mae106,365.31PA0.001811%
Fannie MaeFannie Mae110,076.37PA0.001809%
Freddie MacFreddie Mac133,314.42PA0.001806%
Fannie MaeFannie Mae114,524.62PA0.001806%
Freddie MacFreddie Mac109,270.6PA0.001798%
Freddie MacFreddie Mac106,631.41PA0.001796%
Fannie MaeFannie Mae114,091.82PA0.001796%
Freddie MacFreddie Mac109,700.88PA0.001796%
Government National Mortgage AssociationGovernment National Mortgage Association113,311.53PA0.001795%
Fannie MaeFannie Mae117,660.94PA0.001792%
Government National Mortgage AssociationGovernment National Mortgage Association110,236.82PA0.001789%
Fannie MaeFannie Mae114,165.25PA0.001787%
Fannie MaeFannie Mae116,837.98PA0.001784%
Fannie MaeFannie Mae125,840.85PA0.001781%
Freddie MacFreddie Mac119,668.3PA0.001779%
Freddie MacFreddie Mac111,514.57PA0.001779%
Freddie MacFreddie Mac109,412.98PA0.001776%
Government National Mortgage AssociationGovernment National Mortgage Association113,980.32PA0.001769%
Fannie MaeFannie Mae107,132.13PA0.001769%
Government National Mortgage AssociationGovernment National Mortgage Association115,679.13PA0.001767%
Fannie MaeFannie Mae106,190.82PA0.001767%
Fannie MaeFannie Mae112,199.31PA0.001761%
Freddie MacFreddie Mac108,370.71PA0.001759%
Fannie MaeFannie Mae112,605.39PA0.001752%
Government National Mortgage AssociationGovernment National Mortgage Association109,770.55PA0.001751%
Government National Mortgage AssociationGovernment National Mortgage Association107,823.91PA0.001748%
Fannie MaeFannie Mae112,062.07PA0.001748%
Fannie MaeFannie Mae108,435.79PA0.001747%
Freddie MacFreddie Mac112,423.7PA0.001742%
Fannie MaeFannie Mae103,012.15PA0.001734%
Fannie MaeFannie Mae106,876.72PA0.001733%
Fannie MaeFannie Mae109,464.97PA0.001731%
Freddie MacFreddie Mac109,285.02PA0.001727%
Freddie MacFreddie Mac103,282.97PA0.00172%
Fannie MaeFannie Mae111,237.89PA0.00172%
Freddie MacFreddie Mac108,909.97PA0.001719%
Fannie MaeFannie Mae110,495.31PA0.001718%
Fannie MaeFannie Mae112,614.08PA0.001717%
Fannie MaeFannie Mae115,722.12PA0.001714%
Fannie MaeFannie Mae105,676.81PA0.001714%
Government National Mortgage AssociationGovernment National Mortgage Association105,524.07PA0.001712%
Fannie MaeFannie Mae106,958.54PA0.001712%
Freddie MacFreddie Mac109,484.48PA0.001711%
Government National Mortgage AssociationGovernment National Mortgage Association103,521.84PA0.00171%
Freddie MacFreddie Mac121,530.39PA0.001706%
Freddie MacFreddie Mac106,959.84PA0.001704%
Government National Mortgage AssociationGovernment National Mortgage Association102,936.34PA0.001703%
Government National Mortgage AssociationGovernment National Mortgage Association101,904.54PA0.001701%
Fannie MaeFannie Mae109,965.12PA0.001701%
Fannie MaeFannie Mae107,289.79PA0.0017%
Freddie MacFreddie Mac113,837.21PA0.001699%
Freddie MacFreddie Mac104,627.64PA0.001699%
Fannie MaeFannie Mae110,842.6PA0.001698%
Fannie MaeFannie Mae104,041.36PA0.001698%
Freddie MacFreddie Mac99,457.68PA0.001695%
Fannie MaeFannie Mae108,401.03PA0.001694%
Fannie MaeFannie Mae108,341.68PA0.001694%
Fannie MaeFannie Mae110,480.68PA0.00169%
Freddie MacFreddie Mac102,782.88PA0.001687%
Fannie MaeFannie Mae104,054.21PA0.001682%
Fannie MaeFannie Mae106,479.54PA0.001679%
Fannie MaeFannie Mae105,056.36PA0.001678%
Government National Mortgage AssociationGovernment National Mortgage Association103,955.03PA0.001678%
Government National Mortgage AssociationGovernment National Mortgage Association103,451.19PA0.001677%
Government National Mortgage AssociationGovernment National Mortgage Association101,440.71PA0.001676%
Freddie MacFreddie Mac98,357.29PA0.001669%
Freddie MacFreddie Mac101,383.36PA0.001667%
Freddie MacFreddie Mac105,214.26PA0.001666%
Government National Mortgage AssociationGovernment National Mortgage Association103,420.33PA0.001663%
Fannie MaeFannie Mae106,620.99PA0.001662%
Freddie MacFreddie Mac105,421.44PA0.001662%
Government National Mortgage AssociationGovernment National Mortgage Association107,287.36PA0.001661%
Government National Mortgage AssociationGovernment National Mortgage Association108,655.66PA0.00166%
Fannie MaeFannie Mae102,063.11PA0.001657%
Fannie MaeFannie Mae99,911.18PA0.001654%
Freddie MacFreddie Mac104,885.06PA0.001653%
Fannie MaeFannie Mae111,112.99PA0.001653%
Freddie MacFreddie Mac105,172.2PA0.001651%
Fannie MaeFannie Mae100,945.21PA0.001651%
Fannie MaeFannie Mae112,913.27PA0.001651%
Freddie MacFreddie Mac110,517.74PA0.00165%
Fannie MaeFannie Mae102,206.6PA0.00165%
Freddie MacFreddie Mac101,782.29PA0.00165%
Fannie MaeFannie Mae109,614.58PA0.001644%
Freddie MacFreddie Mac105,064.07PA0.001643%

SEC N-PORT snapshot as of .

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