SMBS Constituents and Shares Held Page 40 - Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 40

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 3,901–4,000 of 4,072.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	59,068.11	PA	0.000925%
Freddie Mac	Freddie Mac	57,162.67	PA	0.000925%
Freddie Mac	Freddie Mac	56,780.57	PA	0.000923%
Freddie Mac	Freddie Mac	59,017.71	PA	0.000923%
Fannie Mae	Fannie Mae	59,000.04	PA	0.000919%
Fannie Mae	Fannie Mae	55,401.25	PA	0.000917%
Freddie Mac	Freddie Mac	55,481.97	PA	0.000917%
Government National Mortgage Association	Government National Mortgage Association	58,065.42	PA	0.000914%
Freddie Mac	Freddie Mac	54,903.69	PA	0.000913%
Fannie Mae	Fannie Mae	57,718.21	PA	0.000913%
Freddie Mac	Freddie Mac	55,205.49	PA	0.000913%
Freddie Mac	Freddie Mac	55,106.54	PA	0.00091%
Fannie Mae	Fannie Mae	58,822.65	PA	0.00091%
Fannie Mae	Fannie Mae	56,001.27	PA	0.000909%
Fannie Mae	Fannie Mae	61,773.27	PA	0.000908%
Freddie Mac	Freddie Mac	55,906.6	PA	0.000908%
Freddie Mac	Freddie Mac	55,313.58	PA	0.000908%
Fannie Mae	Fannie Mae	61,014.57	PA	0.000907%
Fannie Mae	Fannie Mae	60,174.79	PA	0.000906%
Freddie Mac	Freddie Mac	56,584.52	PA	0.0009%
Fannie Mae	Fannie Mae	59,929.89	PA	0.000899%
Freddie Mac	Freddie Mac	54,140.92	PA	0.000897%
Freddie Mac	Freddie Mac	57,218.37	PA	0.000892%
Freddie Mac	Freddie Mac	54,714.95	PA	0.000889%
Freddie Mac	Freddie Mac	56,018.13	PA	0.000889%
Government National Mortgage Association	Government National Mortgage Association	56,855	PA	0.000889%
Fannie Mae	Fannie Mae	52,378.09	PA	0.000888%
Fannie Mae	Fannie Mae	54,042.23	PA	0.000888%
Government National Mortgage Association	Government National Mortgage Association	53,169.44	PA	0.000887%
Fannie Mae	Fannie Mae	54,601.66	PA	0.000886%
Freddie Mac	Freddie Mac	53,322.79	PA	0.000884%
Freddie Mac	Freddie Mac	59,389.03	PA	0.000883%
Government National Mortgage Association	Government National Mortgage Association	54,477.73	PA	0.000883%
Fannie Mae	Fannie Mae	53,655.9	PA	0.000883%
Fannie Mae	Fannie Mae	54,652.78	PA	0.00088%
Government National Mortgage Association	Government National Mortgage Association	52,750.57	PA	0.000878%
Government National Mortgage Association	Government National Mortgage Association	54,115.95	PA	0.000877%
Freddie Mac	Freddie Mac	53,834.38	PA	0.000875%
Freddie Mac	Freddie Mac	54,596.52	PA	0.000875%
Freddie Mac	Freddie Mac	54,239.2	PA	0.000874%
Government National Mortgage Association	Government National Mortgage Association	53,841.25	PA	0.000873%
Government National Mortgage Association	Government National Mortgage Association	52,680.45	PA	0.000872%
Fannie Mae	Fannie Mae	53,907.21	PA	0.000871%
Fannie Mae	Fannie Mae	51,368.24	PA	0.000871%
Fannie Mae	Fannie Mae	53,228.44	PA	0.00087%
Fannie Mae	Fannie Mae	52,620.44	PA	0.000869%
Fannie Mae	Fannie Mae	55,367.72	PA	0.000869%
Freddie Mac	Freddie Mac	52,541.64	PA	0.000869%
Freddie Mac	Freddie Mac	51,826.2	PA	0.000868%
Fannie Mae	Fannie Mae	55,063.48	PA	0.000868%
Fannie Mae	Fannie Mae	56,371.45	PA	0.000868%
Fannie Mae	Fannie Mae	55,449.24	PA	0.000863%
Fannie Mae	Fannie Mae	52,166.3	PA	0.000861%
Government National Mortgage Association	Government National Mortgage Association	52,323.65	PA	0.000861%
Freddie Mac	Freddie Mac	50,498.18	PA	0.000861%
Fannie Mae	Fannie Mae	57,101.56	PA	0.00086%
Fannie Mae	Fannie Mae	58,519.84	PA	0.000857%
Freddie Mac	Freddie Mac	55,289.39	PA	0.000856%
Fannie Mae	Fannie Mae	54,816.49	PA	0.000854%
Freddie Mac	Freddie Mac	55,975.75	PA	0.000853%
Government National Mortgage Association	Government National Mortgage Association	53,847.61	PA	0.000853%
Freddie Mac	Freddie Mac	53,183.68	PA	0.000852%
Fannie Mae	Fannie Mae	53,496.53	PA	0.00085%
Government National Mortgage Association	Government National Mortgage Association	50,696.06	PA	0.000846%
Government National Mortgage Association	Government National Mortgage Association	54,134.94	PA	0.000843%
Freddie Mac	Freddie Mac	53,386.66	PA	0.000842%
Fannie Mae	Fannie Mae	54,356.6	PA	0.000841%
Freddie Mac	Freddie Mac	53,571.2	PA	0.000841%
Fannie Mae	Fannie Mae	55,440.45	PA	0.00084%
Fannie Mae	Fannie Mae	54,503.88	PA	0.000836%
Fannie Mae	Fannie Mae	51,517.33	PA	0.000835%
Fannie Mae	Fannie Mae	53,658.54	PA	0.000833%
Fannie Mae	Fannie Mae	52,383.88	PA	0.000833%
Fannie Mae	Fannie Mae	52,703.09	PA	0.000833%
Fannie Mae	Fannie Mae	52,262.33	PA	0.000832%
Freddie Mac	Freddie Mac	53,023.68	PA	0.00083%
Freddie Mac	Freddie Mac	49,569.97	PA	0.000827%
Fannie Mae	Fannie Mae	52,341.33	PA	0.000824%
Fannie Mae	Fannie Mae	52,193.53	PA	0.000821%
Government National Mortgage Association	Government National Mortgage Association	52,106	PA	0.000821%
Freddie Mac	Freddie Mac	50,866.51	PA	0.000815%
Fannie Mae	Fannie Mae	51,560.09	PA	0.000815%
Fannie Mae	Fannie Mae	52,283.99	PA	0.000814%
Fannie Mae	Fannie Mae	51,563.36	PA	0.000814%
Fannie Mae	Fannie Mae	53,106.53	PA	0.000814%
Fannie Mae	Fannie Mae	54,178.05	PA	0.000812%
Fannie Mae	Fannie Mae	51,095.66	PA	0.000812%
Fannie Mae	Fannie Mae	50,008.82	PA	0.000812%
Fannie Mae	Fannie Mae	48,685.54	PA	0.000811%
Freddie Mac	Freddie Mac	49,828.37	PA	0.000809%
Fannie Mae	Fannie Mae	52,540.14	PA	0.000809%
Government National Mortgage Association	Government National Mortgage Association	48,945.65	PA	0.000809%
Fannie Mae	Fannie Mae	50,584.87	PA	0.000808%
Fannie Mae	Fannie Mae	52,416.27	PA	0.000807%
Fannie Mae	Fannie Mae	49,896.57	PA	0.000806%
Freddie Mac	Freddie Mac	50,846.26	PA	0.000803%
Fannie Mae	Fannie Mae	54,407.12	PA	0.000801%
Government National Mortgage Association	Government National Mortgage Association	48,478.13	PA	0.000801%
Fannie Mae	Fannie Mae	52,148.28	PA	0.000799%
Fannie Mae	Fannie Mae	50,615.49	PA	0.000799%

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