SMBS Constituents and Shares Held Page 37 - Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 37

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 3,601–3,700 of 4,072.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	92,973.41	PA	0.00147%
Fannie Mae	Fannie Mae	93,170.6	PA	0.001469%
Fannie Mae	Fannie Mae	90,250.39	PA	0.001469%
Fannie Mae	Fannie Mae	93,464.25	PA	0.001467%
Freddie Mac	Freddie Mac	87,930.16	PA	0.001464%
Fannie Mae	Fannie Mae	94,205.09	PA	0.001464%
Government National Mortgage Association	Government National Mortgage Association	113,177.5	PA	0.001463%
Freddie Mac	Freddie Mac	90,833.09	PA	0.001463%
Fannie Mae	Fannie Mae	97,099.37	PA	0.001462%
Fannie Mae	Fannie Mae	88,580.54	PA	0.001452%
Freddie Mac	Freddie Mac	91,309.1	PA	0.001452%
Fannie Mae	Fannie Mae	95,287.37	PA	0.001448%
Fannie Mae	Fannie Mae	89,058.85	PA	0.001444%
Fannie Mae	Fannie Mae	92,048.72	PA	0.001443%
Fannie Mae	Fannie Mae	96,587.25	PA	0.001437%
Government National Mortgage Association	Government National Mortgage Association	86,895.82	PA	0.001435%
Government National Mortgage Association	Government National Mortgage Association	89,170.33	PA	0.001434%
Fannie Mae	Fannie Mae	92,754.61	PA	0.001428%
Freddie Mac	Freddie Mac	87,105.52	PA	0.001428%
Freddie Mac	Freddie Mac	90,795	PA	0.001423%
Freddie Mac	Freddie Mac	89,752.29	PA	0.001423%
Freddie Mac	Freddie Mac	93,118.37	PA	0.001422%
Fannie Mae	Fannie Mae	95,313.86	PA	0.001421%
Fannie Mae	Fannie Mae	87,200.65	PA	0.001415%
Fannie Mae	Fannie Mae	88,844.48	PA	0.001408%
Freddie Mac	Freddie Mac	89,973.42	PA	0.001407%
Fannie Mae	Fannie Mae	88,131.84	PA	0.001402%
Fannie Mae	Fannie Mae	89,156.52	PA	0.001399%
Fannie Mae	Fannie Mae	93,799.31	PA	0.001398%
Freddie Mac	Freddie Mac	88,279.04	PA	0.001393%
Freddie Mac	Freddie Mac	93,475.52	PA	0.001392%
Freddie Mac	Freddie Mac	87,776.57	PA	0.00139%
Fannie Mae	Fannie Mae	81,863.06	PA	0.001388%
Freddie Mac	Freddie Mac	89,355.95	PA	0.001387%
Fannie Mae	Fannie Mae	89,996.76	PA	0.001386%
Freddie Mac	Freddie Mac	87,623.09	PA	0.001383%
Fannie Mae	Fannie Mae	84,528.03	PA	0.001378%
Government National Mortgage Association	Government National Mortgage Association	83,203.21	PA	0.001374%
Fannie Mae	Fannie Mae	86,329.38	PA	0.001372%
Government National Mortgage Association	Government National Mortgage Association	86,211.62	PA	0.001371%
Fannie Mae	Fannie Mae	82,683.85	PA	0.00137%
Government National Mortgage Association	Government National Mortgage Association	86,981.66	PA	0.001366%
Government National Mortgage Association	Government National Mortgage Association	82,524.01	PA	0.001363%
Fannie Mae	Fannie Mae	86,980.41	PA	0.001353%
Fannie Mae	Fannie Mae	81,655.43	PA	0.001351%
Freddie Mac	Freddie Mac	81,668.73	PA	0.001349%
Fannie Mae	Fannie Mae	84,864.08	PA	0.001349%
Fannie Mae	Fannie Mae	85,826.89	PA	0.001342%
Freddie Mac	Freddie Mac	85,418.42	PA	0.00134%
Freddie Mac	Freddie Mac	78,888.19	PA	0.001339%
Fannie Mae	Fannie Mae	84,124.39	PA	0.001333%
Fannie Mae	Fannie Mae	80,747.46	PA	0.001333%
Fannie Mae	Fannie Mae	82,472.12	PA	0.001332%
Freddie Mac	Freddie Mac	85,167.62	PA	0.001326%
Freddie Mac	Freddie Mac	80,218.34	PA	0.001326%
Fannie Mae	Fannie Mae	81,529.16	PA	0.001324%
Fannie Mae	Fannie Mae	85,402.89	PA	0.001323%
Government National Mortgage Association	Government National Mortgage Association	81,669.44	PA	0.001322%
Fannie Mae	Fannie Mae	79,129.56	PA	0.001322%
Government National Mortgage Association	Government National Mortgage Association	79,700.24	PA	0.001319%
Fannie Mae	Fannie Mae	83,615.61	PA	0.001318%
Government National Mortgage Association	Government National Mortgage Association	81,634.9	PA	0.001318%
Freddie Mac	Freddie Mac	80,741.78	PA	0.001315%
Fannie Mae	Fannie Mae	83,529.7	PA	0.001315%
Freddie Mac	Freddie Mac	78,926.43	PA	0.001314%
Fannie Mae	Fannie Mae	83,490.46	PA	0.001314%
Fannie Mae	Fannie Mae	81,041.23	PA	0.001313%
Fannie Mae	Fannie Mae	91,026.86	PA	0.001308%
Freddie Mac	Freddie Mac	78,464.1	PA	0.001305%
Freddie Mac	Freddie Mac	80,553.69	PA	0.001303%
Fannie Mae	Fannie Mae	86,544.82	PA	0.001303%
Fannie Mae	Fannie Mae	86,251.51	PA	0.001299%
Fannie Mae	Fannie Mae	82,671	PA	0.001295%
Government National Mortgage Association	Government National Mortgage Association	82,587.37	PA	0.001292%
Fannie Mae	Fannie Mae	81,766.31	PA	0.00129%
Freddie Mac	Freddie Mac	76,993.63	PA	0.001289%
Freddie Mac	Freddie Mac	83,083.99	PA	0.001287%
Fannie Mae	Fannie Mae	78,120.21	PA	0.001285%
Fannie Mae	Fannie Mae	80,869.45	PA	0.001285%
Freddie Mac	Freddie Mac	77,726.26	PA	0.001285%
Freddie Mac	Freddie Mac	79,052.06	PA	0.001284%
Fannie Mae	Fannie Mae	81,110.12	PA	0.001279%
Government National Mortgage Association	Government National Mortgage Association	80,540.61	PA	0.001277%
Freddie Mac	Freddie Mac	90,699.38	PA	0.001275%
Freddie Mac	Freddie Mac	78,451.74	PA	0.001274%
Freddie Mac	Freddie Mac	78,980.1	PA	0.001272%
Freddie Mac	Freddie Mac	78,117.8	PA	0.00127%
Freddie Mac	Freddie Mac	78,191.83	PA	0.001269%
Fannie Mae	Fannie Mae	84,580.87	PA	0.001268%
Freddie Mac	Freddie Mac	80,645.41	PA	0.001264%
Freddie Mac	Freddie Mac	75,842.39	PA	0.001262%
Freddie Mac	Freddie Mac	85,097.2	PA	0.001262%
Government National Mortgage Association	Government National Mortgage Association	77,318.38	PA	0.001261%
Freddie Mac	Freddie Mac	79,603.91	PA	0.001261%
Fannie Mae	Fannie Mae	85,731.53	PA	0.001259%
Government National Mortgage Association	Government National Mortgage Association	80,167.48	PA	0.001259%
Freddie Mac	Freddie Mac	75,526.08	PA	0.001257%
Freddie Mac	Freddie Mac	78,784.42	PA	0.001255%
Freddie Mac	Freddie Mac	77,396.61	PA	0.001252%
Fannie Mae	Fannie Mae	81,463.48	PA	0.001248%

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