ETF:SMBS | ETF Holdings Page 38 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 38

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 3,701–3,800 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae76,926.05PA0.001247%
Fannie MaeFannie Mae78,267.64PA0.001238%
Government National Mortgage AssociationGovernment National Mortgage Association76,230.79PA0.001237%
Fannie MaeFannie Mae74,806.6PA0.001235%
Freddie MacFreddie Mac77,935.24PA0.001231%
Freddie MacFreddie Mac80,306.48PA0.00123%
Fannie MaeFannie Mae73,986.05PA0.00123%
Fannie MaeFannie Mae75,814.22PA0.00123%
Government National Mortgage AssociationGovernment National Mortgage Association78,625.42PA0.001229%
Government National Mortgage AssociationGovernment National Mortgage Association75,703.85PA0.001226%
Freddie MacFreddie Mac78,433.19PA0.001223%
Government National Mortgage AssociationGovernment National Mortgage Association77,170.7PA0.001222%
Freddie MacFreddie Mac71,778.11PA0.001219%
Fannie MaeFannie Mae72,858.84PA0.001218%
Freddie MacFreddie Mac80,321.03PA0.001216%
Fannie MaeFannie Mae71,668.87PA0.001215%
Fannie MaeFannie Mae82,824.4PA0.001211%
Freddie MacFreddie Mac74,469.71PA0.00121%
Freddie MacFreddie Mac78,040.46PA0.00121%
Freddie MacFreddie Mac74,406.38PA0.001209%
Government National Mortgage AssociationGovernment National Mortgage Association76,156.91PA0.001209%
Fannie MaeFannie Mae72,459.01PA0.001205%
Freddie MacFreddie Mac77,266.27PA0.001205%
Freddie MacFreddie Mac72,866.15PA0.0012%
Fannie MaeFannie Mae71,730.62PA0.001199%
Government National Mortgage AssociationGovernment National Mortgage Association73,996.1PA0.001199%
Fannie MaeFannie Mae78,002.45PA0.001196%
Fannie MaeFannie Mae71,748.08PA0.001196%
Freddie MacFreddie Mac76,112.47PA0.001193%
Fannie MaeFannie Mae73,908.8PA0.001192%
Government National Mortgage AssociationGovernment National Mortgage Association75,828.06PA0.001191%
Government National Mortgage AssociationGovernment National Mortgage Association75,811.02PA0.00119%
Fannie MaeFannie Mae80,366.79PA0.00119%
Fannie MaeFannie Mae80,443.11PA0.001186%
Fannie MaeFannie Mae78,544.12PA0.001185%
Government National Mortgage AssociationGovernment National Mortgage Association71,616.8PA0.001184%
Government National Mortgage AssociationGovernment National Mortgage Association71,513.38PA0.001181%
Fannie MaeFannie Mae75,466.05PA0.001181%
Fannie MaeFannie Mae79,336.67PA0.00118%
Fannie MaeFannie Mae76,939.22PA0.00118%
Fannie MaeFannie Mae71,629.23PA0.001178%
Freddie MacFreddie Mac73,848.37PA0.001176%
Fannie MaeFannie Mae69,022.92PA0.001175%
Fannie MaeFannie Mae74,895.2PA0.001172%
Government National Mortgage AssociationGovernment National Mortgage Association70,944.7PA0.001172%
Fannie MaeFannie Mae72,211.83PA0.00117%
Freddie MacFreddie Mac69,890.37PA0.00117%
Government National Mortgage AssociationGovernment National Mortgage Association71,885.55PA0.001167%
Government National Mortgage AssociationGovernment National Mortgage Association72,069.76PA0.001166%
Fannie MaeFannie Mae71,780.17PA0.001165%
Fannie MaeFannie Mae77,094.77PA0.00116%
Fannie MaeFannie Mae74,062.38PA0.00116%
Fannie MaeFannie Mae71,294.02PA0.001156%
Fannie MaeFannie Mae68,081.2PA0.001155%
Government National Mortgage AssociationGovernment National Mortgage Association71,034.74PA0.001152%
Fannie MaeFannie Mae72,335.57PA0.001151%
Freddie MacFreddie Mac70,862.38PA0.00115%
Fannie MaeFannie Mae72,471.92PA0.00115%
Freddie MacFreddie Mac73,178.93PA0.00115%
Freddie MacFreddie Mac76,056.55PA0.001146%
Freddie MacFreddie Mac73,637.35PA0.001143%
Fannie MaeFannie Mae71,809.46PA0.001143%
Fannie MaeFannie Mae72,143.72PA0.001139%
Freddie MacFreddie Mac73,359.12PA0.001131%
Fannie MaeFannie Mae72,071.46PA0.00113%
Fannie MaeFannie Mae81,080.74PA0.001127%
Government National Mortgage AssociationGovernment National Mortgage Association78,519.87PA0.001127%
Freddie MacFreddie Mac68,405.96PA0.001126%
Government National Mortgage AssociationGovernment National Mortgage Association68,036.95PA0.001126%
Fannie MaeFannie Mae70,659.95PA0.001122%
Freddie MacFreddie Mac80,161.59PA0.001122%
Government National Mortgage AssociationGovernment National Mortgage Association70,834.68PA0.001122%
Fannie MaeFannie Mae70,957.26PA0.001122%
Fannie MaeFannie Mae71,689.85PA0.001121%
Fannie MaeFannie Mae67,861.04PA0.001121%
Fannie MaeFannie Mae75,815.22PA0.001121%
Fannie MaeFannie Mae68,346.66PA0.00112%
Government National Mortgage AssociationGovernment National Mortgage Association69,070.22PA0.001119%
Fannie MaeFannie Mae70,931.47PA0.001119%
Freddie MacFreddie Mac74,076.4PA0.001116%
Freddie MacFreddie Mac69,849.2PA0.001113%
Fannie MaeFannie Mae69,892.5PA0.001111%
Fannie MaeFannie Mae79,288.29PA0.00111%
Fannie MaeFannie Mae66,913.81PA0.001109%
Fannie MaeFannie Mae70,132.59PA0.001107%
Fannie MaeFannie Mae69,151.62PA0.001099%
Freddie MacFreddie Mac67,908.93PA0.001096%
Government National Mortgage AssociationGovernment National Mortgage Association71,341.65PA0.001095%
Fannie MaeFannie Mae69,329.04PA0.001095%
Fannie MaeFannie Mae70,565.91PA0.001092%
Freddie MacFreddie Mac72,385.67PA0.001091%
Fannie MaeFannie Mae68,986.78PA0.001089%
Freddie MacFreddie Mac67,030.9PA0.001089%
Fannie MaeFannie Mae67,655.07PA0.001086%
Fannie MaeFannie Mae65,080.9PA0.001085%
Freddie MacFreddie Mac72,144.02PA0.001083%
Freddie MacFreddie Mac74,853.53PA0.001082%
Fannie MaeFannie Mae66,715.46PA0.001082%
Freddie MacFreddie Mac67,482.77PA0.001081%
Freddie MacFreddie Mac66,587.09PA0.001081%

SEC N-PORT snapshot as of .

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