ETF:SMBS | ETF Holdings Page 4 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 4

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 301–400 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae4,704,557.85PA0.077684%
Freddie MacFreddie Mac4,640,178.18PA0.077532%
Government National Mortgage AssociationGovernment National Mortgage Association4,824,938.29PA0.077511%
Fannie MaeFannie Mae5,848,306.99PA0.077488%
Freddie MacFreddie Mac4,666,576.4PA0.077359%
Government National Mortgage AssociationGovernment National Mortgage Association4,720,005.44PA0.077044%
Fannie MaeFannie Mae4,697,330.59PA0.077041%
Government National Mortgage AssociationGovernment National Mortgage Association4,679,356.44PA0.07702%
Fannie MaeFannie Mae4,740,720.4PA0.077%
Fannie MaeFannie Mae4,700,648.03PA0.076945%
Freddie MacFreddie Mac5,149,504.77PA0.076896%
Fannie MaeFannie Mae5,199,223.64PA0.07667%
Fannie MaeFannie Mae5,345,784.13PA0.076327%
Freddie MacFreddie Mac4,718,050.43PA0.076223%
Fannie MaeFannie Mae5,984,666.49PA0.076159%
Freddie MacFreddie Mac5,285,452.59PA0.076127%
Fannie MaeFannie Mae5,000,000.05PA0.075886%
Fannie MaeFannie Mae4,597,327.15PA0.075884%
Freddie MacFreddie Mac5,597,158.65PA0.075775%
Fannie MaeFannie Mae4,839,641.5PA0.075722%
Fannie MaeFannie Mae5,432,147.31PA0.075639%
Freddie MacFreddie Mac4,652,787.78PA0.075619%
Government National Mortgage AssociationGovernment National Mortgage Association4,651,264.71PA0.075473%
Government National Mortgage AssociationGovernment National Mortgage Association4,847,002.4PA0.075331%
Fannie MaeFannie Mae5,336,231.46PA0.07489%
Government National Mortgage AssociationGovernment National Mortgage Association4,921,992.46PA0.074882%
Freddie MacFreddie Mac4,606,165.06PA0.07487%
Government National Mortgage AssociationGovernment National Mortgage Association5,098,210.89PA0.074798%
Fannie MaeFannie Mae4,547,612.83PA0.074123%
Government National Mortgage AssociationGovernment National Mortgage Association4,691,913.79PA0.074122%
Freddie MacFreddie Mac4,426,294.4PA0.074028%
Government National Mortgage AssociationGovernment National Mortgage Association4,518,173.41PA0.073916%
Fannie MaeFannie Mae4,573,300.98PA0.073915%
Freddie MacFreddie Mac4,619,924.98PA0.073899%
Freddie MacFreddie Mac4,438,752.55PA0.073646%
Government National Mortgage AssociationGovernment National Mortgage Association4,477,997.82PA0.073295%
Government National Mortgage AssociationGovernment National Mortgage Association4,742,649.58PA0.073294%
Fannie MaeFannie Mae4,510,540.15PA0.073261%
Fannie MaeFannie Mae4,494,782.54PA0.073071%
Fannie MaeFannie Mae5,710,946.51PA0.072651%
Fannie MaeFannie Mae4,278,746.82PA0.071912%
Freddie MacFreddie Mac4,406,637.79PA0.071632%
Fannie MaeFannie Mae5,295,755.02PA0.071628%
Government National Mortgage AssociationGovernment National Mortgage Association4,814,884.27PA0.071558%
Fannie MaeFannie Mae5,083,780.03PA0.071527%
Freddie MacFreddie Mac4,926,786.35PA0.071405%
Fannie MaeFannie Mae4,443,218.78PA0.071361%
Freddie MacFreddie Mac5,053,883.48PA0.071307%
Freddie MacFreddie Mac4,417,395.53PA0.071286%
Freddie MacFreddie Mac4,326,586.28PA0.070684%
Fannie MaeFannie Mae4,656,869.55PA0.070654%
Fannie MaeFannie Mae4,285,320.35PA0.070382%
Fannie MaeFannie Mae4,585,667.74PA0.070363%
Fannie MaeFannie Mae4,762,656.58PA0.070336%
Government National Mortgage AssociationGovernment National Mortgage Association4,270,444.23PA0.070127%
Government National Mortgage AssociationGovernment National Mortgage Association4,288,868.6PA0.069948%
Fannie MaeFannie Mae4,971,152.68PA0.069742%
Freddie MacFreddie Mac4,275,045.43PA0.069656%
Fannie MaeFannie Mae4,191,760.46PA0.06957%
Freddie MacFreddie Mac4,176,690.05PA0.069263%
Fannie MaeFannie Mae4,130,513.7PA0.069134%
Government National Mortgage AssociationGovernment National Mortgage Association4,437,589.5PA0.068968%
Fannie MaeFannie Mae5,119,029.32PA0.068621%
Fannie MaeFannie Mae4,537,927.97PA0.068535%
Fannie MaeFannie Mae4,897,738.85PA0.068529%
Freddie MacFreddie Mac4,065,924.59PA0.068338%
Fannie MaeFannie Mae4,568,975.11PA0.068227%
Government National Mortgage AssociationGovernment National Mortgage Association4,222,752.66PA0.068169%
Fannie MaeFannie Mae4,825,643.56PA0.068106%
Fannie MaeFannie Mae4,868,287.44PA0.068021%
Freddie MacFreddie Mac5,079,863.05PA0.067868%
Fannie MaeFannie Mae4,324,115.98PA0.067656%
Government National Mortgage AssociationGovernment National Mortgage Association4,242,071.01PA0.067646%
Freddie MacFreddie Mac4,804,888.63PA0.067433%
Fannie MaeFannie Mae4,164,960.69PA0.067287%
Fannie MaeFannie Mae4,805,348.43PA0.067046%
Fannie MaeFannie Mae4,112,016.66PA0.06689%
Fannie MaeFannie Mae4,065,643.25PA0.066886%
Fannie MaeFannie Mae4,721,884.28PA0.066859%
Fannie MaeFannie Mae4,695,603.97PA0.066439%
Fannie MaeFannie Mae5,012,048.51PA0.066406%
Fannie MaeFannie Mae4,891,460.62PA0.066081%
Fannie MaeFannie Mae4,756,816.36PA0.065958%
Fannie MaeFannie Mae4,539,327.09PA0.065823%
Fannie MaeFannie Mae3,991,632.04PA0.065702%
Fannie MaeFannie Mae4,040,078.13PA0.06562%
Freddie MacFreddie Mac4,272,984.79PA0.065618%
Fannie MaeFannie Mae4,091,901.84PA0.065603%
Fannie MaeFannie Mae4,129,291.54PA0.065334%
Fannie MaeFannie Mae4,604,784.23PA0.06523%
Fannie MaeFannie Mae4,878,843.71PA0.065145%
Fannie MaeFannie Mae4,126,868.34PA0.065141%
Fannie MaeFannie Mae4,699,317.5PA0.065102%
Freddie MacFreddie Mac3,964,916.32PA0.065063%
Freddie MacFreddie Mac4,049,028.46PA0.065061%
Fannie MaeFannie Mae4,405,819.2PA0.065033%
Fannie MaeFannie Mae4,619,904.52PA0.06497%
Fannie MaeFannie Mae4,471,880.9PA0.064837%
Government National Mortgage AssociationGovernment National Mortgage Association3,945,428.8PA0.06452%
Freddie MacFreddie Mac4,545,636.81PA0.064398%

SEC N-PORT snapshot as of .

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