ETF:SMBS | ETF Holdings Page 39 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 39

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 3,801–3,900 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac63,247.23PA0.001078%
Freddie MacFreddie Mac65,535.88PA0.001078%
Fannie MaeFannie Mae72,174.57PA0.001076%
Freddie MacFreddie Mac67,909.61PA0.001074%
Fannie MaeFannie Mae72,146.77PA0.001073%
Fannie MaeFannie Mae71,160.89PA0.001071%
Freddie MacFreddie Mac67,662.69PA0.001069%
Fannie MaeFannie Mae67,707.43PA0.001068%
Fannie MaeFannie Mae67,242.34PA0.001068%
Fannie MaeFannie Mae67,637.36PA0.001066%
Government National Mortgage AssociationGovernment National Mortgage Association69,346.17PA0.001064%
Fannie MaeFannie Mae67,317.08PA0.001064%
Fannie MaeFannie Mae68,409.65PA0.001063%
Government National Mortgage AssociationGovernment National Mortgage Association68,157.22PA0.001061%
Fannie MaeFannie Mae66,703.81PA0.001061%
Fannie MaeFannie Mae65,423.29PA0.001061%
Freddie MacFreddie Mac66,979.48PA0.001061%
Freddie MacFreddie Mac63,551.61PA0.00106%
Fannie MaeFannie Mae66,755.79PA0.001059%
Fannie MaeFannie Mae67,933.2PA0.001058%
Fannie MaeFannie Mae67,300.84PA0.001056%
Fannie MaeFannie Mae66,713.11PA0.001055%
Freddie MacFreddie Mac64,978.42PA0.001055%
Government National Mortgage AssociationGovernment National Mortgage Association64,673.33PA0.001055%
Fannie MaeFannie Mae71,744.88PA0.001051%
Fannie MaeFannie Mae64,054.92PA0.001048%
Government National Mortgage AssociationGovernment National Mortgage Association66,369.92PA0.001045%
Freddie MacFreddie Mac66,703.25PA0.001044%
Freddie MacFreddie Mac65,893.28PA0.001043%
Fannie MaeFannie Mae67,225.67PA0.001043%
Fannie MaeFannie Mae63,577.05PA0.001042%
Fannie MaeFannie Mae68,127.35PA0.001039%
Freddie MacFreddie Mac65,199PA0.001037%
Fannie MaeFannie Mae68,872.21PA0.001035%
Government National Mortgage AssociationGovernment National Mortgage Association63,579.49PA0.00103%
Freddie MacFreddie Mac68,366.32PA0.001026%
Fannie MaeFannie Mae66,260.15PA0.001025%
Freddie MacFreddie Mac61,645.84PA0.001019%
Fannie MaeFannie Mae63,266.42PA0.001019%
Freddie MacFreddie Mac63,545.57PA0.001018%
Fannie MaeFannie Mae65,388.08PA0.001016%
Freddie MacFreddie Mac63,227.28PA0.001013%
Freddie MacFreddie Mac66,799.94PA0.001012%
Freddie MacFreddie Mac62,636.68PA0.001009%
Fannie MaeFannie Mae60,835.47PA0.001008%
Freddie MacFreddie Mac62,290.93PA0.001008%
Freddie MacFreddie Mac63,641.04PA0.001007%
Fannie MaeFannie Mae64,437.85PA0.001007%
Freddie MacFreddie Mac61,411.04PA0.001005%
Fannie MaeFannie Mae66,713.87PA0.001004%
Fannie MaeFannie Mae69,978.93PA0.001002%
Fannie MaeFannie Mae65,227.92PA0.001%
Government National Mortgage AssociationGovernment National Mortgage Association63,708.06PA0.000999%
Fannie MaeFannie Mae60,519.88PA0.000999%
Government National Mortgage AssociationGovernment National Mortgage Association65,368.63PA0.000998%
Fannie MaeFannie Mae58,639.31PA0.000998%
Fannie MaeFannie Mae60,739.07PA0.000998%
Fannie MaeFannie Mae63,499.68PA0.000993%
Fannie MaeFannie Mae64,708.08PA0.000992%
Freddie MacFreddie Mac59,548.88PA0.000991%
Fannie MaeFannie Mae61,322.52PA0.000989%
Freddie MacFreddie Mac60,804.39PA0.000988%
Freddie MacFreddie Mac59,386.31PA0.000984%
Fannie MaeFannie Mae61,764.38PA0.000983%
Fannie MaeFannie Mae61,961.76PA0.000983%
Freddie MacFreddie Mac63,229.35PA0.000981%
Fannie MaeFannie Mae63,013.9PA0.000975%
Government National Mortgage AssociationGovernment National Mortgage Association58,903.2PA0.000975%
Fannie MaeFannie Mae62,282.08PA0.000974%
Fannie MaeFannie Mae60,754.68PA0.000973%
Government National Mortgage AssociationGovernment National Mortgage Association61,534.49PA0.000971%
Fannie MaeFannie Mae61,433.18PA0.000971%
Fannie MaeFannie Mae62,092.82PA0.000971%
Fannie MaeFannie Mae62,027.34PA0.000968%
Freddie MacFreddie Mac62,792.32PA0.000966%
Freddie MacFreddie Mac61,114.7PA0.000965%
Fannie MaeFannie Mae61,137.89PA0.000962%
Government National Mortgage AssociationGovernment National Mortgage Association59,299.42PA0.000962%
Fannie MaeFannie Mae58,044.85PA0.000961%
Fannie MaeFannie Mae58,668.26PA0.00096%
Freddie MacFreddie Mac65,093.72PA0.000959%
Freddie MacFreddie Mac62,910.69PA0.000958%
Freddie MacFreddie Mac61,843.5PA0.000958%
Fannie MaeFannie Mae56,430.92PA0.000958%
Freddie MacFreddie Mac59,377.77PA0.000957%
Government National Mortgage AssociationGovernment National Mortgage Association57,647.19PA0.000952%
Fannie MaeFannie Mae62,101.06PA0.000952%
Fannie MaeFannie Mae60,417.55PA0.000951%
Government National Mortgage AssociationGovernment National Mortgage Association60,294.62PA0.000945%
Government National Mortgage AssociationGovernment National Mortgage Association61,114.39PA0.000944%
Fannie MaeFannie Mae58,122.82PA0.000939%
Fannie MaeFannie Mae57,084.72PA0.000938%
Government National Mortgage AssociationGovernment National Mortgage Association59,117.09PA0.000937%
Fannie MaeFannie Mae57,791.74PA0.000937%
Freddie MacFreddie Mac60,419.65PA0.000936%
Government National Mortgage AssociationGovernment National Mortgage Association57,691.56PA0.000935%
Government National Mortgage AssociationGovernment National Mortgage Association57,654.4PA0.000934%
Government National Mortgage AssociationGovernment National Mortgage Association59,432.6PA0.000933%
Freddie MacFreddie Mac59,452.57PA0.000929%
Government National Mortgage AssociationGovernment National Mortgage Association59,874.48PA0.000929%

SEC N-PORT snapshot as of .

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