SMBS Constituents and Shares Held Page 36 - Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 36

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 3,501–3,600 of 4,072.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	108,797.49	PA	0.001633%
Freddie Mac	Freddie Mac	100,444.74	PA	0.001633%
Fannie Mae	Fannie Mae	104,616.46	PA	0.001633%
Fannie Mae	Fannie Mae	107,608.31	PA	0.001632%
Fannie Mae	Fannie Mae	98,124.1	PA	0.001631%
Fannie Mae	Fannie Mae	99,418.88	PA	0.001628%
Fannie Mae	Fannie Mae	100,179.03	PA	0.001626%
Government National Mortgage Association	Government National Mortgage Association	105,237.83	PA	0.001626%
Fannie Mae	Fannie Mae	99,345.56	PA	0.001626%
Government National Mortgage Association	Government National Mortgage Association	98,007.63	PA	0.001626%
Fannie Mae	Fannie Mae	106,340.06	PA	0.001623%
Government National Mortgage Association	Government National Mortgage Association	104,532.14	PA	0.001623%
Fannie Mae	Fannie Mae	102,703.03	PA	0.001617%
Fannie Mae	Fannie Mae	100,705.69	PA	0.001614%
Government National Mortgage Association	Government National Mortgage Association	99,618.02	PA	0.001614%
Freddie Mac	Freddie Mac	96,319.71	PA	0.001613%
Fannie Mae	Fannie Mae	102,051.29	PA	0.001609%
Fannie Mae	Fannie Mae	102,039.05	PA	0.001609%
Freddie Mac	Freddie Mac	100,716.27	PA	0.001607%
Government National Mortgage Association	Government National Mortgage Association	104,613.47	PA	0.001605%
Freddie Mac	Freddie Mac	103,597.92	PA	0.001605%
Fannie Mae	Fannie Mae	100,011.07	PA	0.001604%
Government National Mortgage Association	Government National Mortgage Association	101,288.54	PA	0.001604%
Fannie Mae	Fannie Mae	104,837.4	PA	0.001601%
Freddie Mac	Freddie Mac	101,691.52	PA	0.001598%
Freddie Mac	Freddie Mac	99,729.42	PA	0.001598%
Freddie Mac	Freddie Mac	101,330.47	PA	0.001597%
Government National Mortgage Association	Government National Mortgage Association	103,398.3	PA	0.001597%
Fannie Mae	Fannie Mae	102,129.63	PA	0.001597%
Freddie Mac	Freddie Mac	107,881.38	PA	0.001596%
Fannie Mae	Fannie Mae	97,227.52	PA	0.001594%
Fannie Mae	Fannie Mae	100,632.23	PA	0.00159%
Government National Mortgage Association	Government National Mortgage Association	97,922.19	PA	0.001589%
Government National Mortgage Association	Government National Mortgage Association	102,351.91	PA	0.001585%
Freddie Mac	Freddie Mac	100,087.86	PA	0.001584%
Fannie Mae	Fannie Mae	95,216.79	PA	0.001583%
Freddie Mac	Freddie Mac	102,168.88	PA	0.001581%
Fannie Mae	Fannie Mae	106,664.33	PA	0.00158%
Fannie Mae	Fannie Mae	101,152.89	PA	0.001579%
Fannie Mae	Fannie Mae	112,554.13	PA	0.001578%
Government National Mortgage Association	Government National Mortgage Association	102,733.11	PA	0.001577%
Freddie Mac	Freddie Mac	95,740.67	PA	0.001564%
Government National Mortgage Association	Government National Mortgage Association	99,522.31	PA	0.001563%
Fannie Mae	Fannie Mae	93,397.36	PA	0.001563%
Fannie Mae	Fannie Mae	96,550.2	PA	0.001561%
Fannie Mae	Fannie Mae	97,992.04	PA	0.001558%
Government National Mortgage Association	Government National Mortgage Association	98,268.5	PA	0.001557%
Freddie Mac	Freddie Mac	97,882.8	PA	0.001556%
Fannie Mae	Fannie Mae	103,130.15	PA	0.001554%
Freddie Mac	Freddie Mac	94,080.65	PA	0.001554%
Government National Mortgage Association	Government National Mortgage Association	98,944.93	PA	0.001554%
Fannie Mae	Fannie Mae	101,225.54	PA	0.001552%
Fannie Mae	Fannie Mae	95,154.9	PA	0.001552%
Freddie Mac	Freddie Mac	95,540.01	PA	0.001551%
Freddie Mac	Freddie Mac	96,170.06	PA	0.00155%
Fannie Mae	Fannie Mae	97,210.4	PA	0.001549%
Fannie Mae	Fannie Mae	98,158.52	PA	0.001548%
Fannie Mae	Fannie Mae	98,903.58	PA	0.001547%
Fannie Mae	Fannie Mae	89,893.2	PA	0.001546%
Freddie Mac	Freddie Mac	104,349.47	PA	0.001544%
Fannie Mae	Fannie Mae	90,751.68	PA	0.001539%
Fannie Mae	Fannie Mae	93,616.33	PA	0.001538%
Fannie Mae	Fannie Mae	114,552.89	PA	0.001536%
Fannie Mae	Fannie Mae	95,954.88	PA	0.001535%
Fannie Mae	Fannie Mae	94,659.52	PA	0.001535%
Freddie Mac	Freddie Mac	92,266.75	PA	0.001532%
Fannie Mae	Fannie Mae	96,960.19	PA	0.001532%
Fannie Mae	Fannie Mae	95,138.4	PA	0.001532%
Fannie Mae	Fannie Mae	98,456.55	PA	0.001531%
Fannie Mae	Fannie Mae	95,465.71	PA	0.00153%
Fannie Mae	Fannie Mae	97,104.86	PA	0.001529%
Government National Mortgage Association	Government National Mortgage Association	98,350.54	PA	0.001526%
Fannie Mae	Fannie Mae	95,759	PA	0.001522%
Fannie Mae	Fannie Mae	91,506.26	PA	0.001518%
Freddie Mac	Freddie Mac	96,365.79	PA	0.001518%
Fannie Mae	Fannie Mae	93,199.56	PA	0.001517%
Freddie Mac	Freddie Mac	112,247.69	PA	0.001515%
Fannie Mae	Fannie Mae	92,609.33	PA	0.001514%
Fannie Mae	Fannie Mae	90,647.4	PA	0.001513%
Fannie Mae	Fannie Mae	91,983.12	PA	0.001508%
Fannie Mae	Fannie Mae	101,382.44	PA	0.001508%
Freddie Mac	Freddie Mac	88,456.78	PA	0.001508%
Government National Mortgage Association	Government National Mortgage Association	97,578.13	PA	0.001507%
Fannie Mae	Fannie Mae	102,490.17	PA	0.001498%
Freddie Mac	Freddie Mac	89,305.87	PA	0.001496%
Fannie Mae	Fannie Mae	91,316.4	PA	0.001493%
Freddie Mac	Freddie Mac	91,730.4	PA	0.001491%
Freddie Mac	Freddie Mac	94,395.53	PA	0.00149%
Freddie Mac	Freddie Mac	106,325.59	PA	0.001488%
Fannie Mae	Fannie Mae	94,254.22	PA	0.001486%
Fannie Mae	Fannie Mae	89,657.56	PA	0.001484%
Fannie Mae	Fannie Mae	92,688.48	PA	0.001483%
Freddie Mac	Freddie Mac	93,883.11	PA	0.001482%
Government National Mortgage Association	Government National Mortgage Association	94,100.07	PA	0.00148%
Freddie Mac	Freddie Mac	98,193.22	PA	0.00148%
Fannie Mae	Fannie Mae	92,987.72	PA	0.00148%
Fannie Mae	Fannie Mae	90,137.74	PA	0.001478%
Fannie Mae	Fannie Mae	94,935.97	PA	0.001477%
Fannie Mae	Fannie Mae	89,999.25	PA	0.001475%
Freddie Mac	Freddie Mac	111,283.63	PA	0.001474%

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