ETF:SMBS | ETF Holdings Page 41 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 41

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 4,001–4,072 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac49,136.86PA0.000798%
Freddie MacFreddie Mac49,913.49PA0.00079%
Fannie MaeFannie Mae50,757.23PA0.00079%
Fannie MaeFannie Mae47,357.31PA0.000789%
Fannie MaeFannie Mae50,966.5PA0.000786%
Government National Mortgage AssociationGovernment National Mortgage Association48,476.51PA0.000784%
Government National Mortgage AssociationGovernment National Mortgage Association48,314.81PA0.000784%
Fannie MaeFannie Mae45,949.26PA0.000782%
Fannie MaeFannie Mae50,496.08PA0.000782%
Fannie MaeFannie Mae48,109.59PA0.00078%
Freddie MacFreddie Mac51,673.41PA0.000779%
Fannie MaeFannie Mae46,582.83PA0.000775%
Government National Mortgage AssociationGovernment National Mortgage Association46,579.63PA0.000769%
Freddie MacFreddie Mac46,464.65PA0.000768%
Freddie MacFreddie Mac48,457.09PA0.000767%
Government National Mortgage AssociationGovernment National Mortgage Association46,402.03PA0.000766%
Freddie MacFreddie Mac48,084.55PA0.000766%
Fannie MaeFannie Mae47,613.84PA0.000763%
Fannie MaeFannie Mae51,618.32PA0.000763%
Freddie MacFreddie Mac46,935.06PA0.000762%
Government National Mortgage AssociationGovernment National Mortgage Association49,016.19PA0.000762%
Freddie MacFreddie Mac46,606.05PA0.000756%
Freddie MacFreddie Mac46,063.84PA0.000749%
Freddie MacFreddie Mac47,619.09PA0.000746%
Government National Mortgage AssociationGovernment National Mortgage Association45,119.94PA0.000745%
Government National Mortgage AssociationGovernment National Mortgage Association44,948.14PA0.000743%
Fannie MaeFannie Mae47,547.95PA0.000741%
Fannie MaeFannie Mae45,582.32PA0.000739%
Freddie MacFreddie Mac45,421.21PA0.000738%
Fannie MaeFannie Mae44,195.06PA0.000735%
Fannie MaeFannie Mae46,194.53PA0.00073%
Freddie MacFreddie Mac44,336.36PA0.000728%
Freddie MacFreddie Mac49,509.05PA0.000726%
Fannie MaeFannie Mae43,773.91PA0.000724%
Fannie MaeFannie Mae45,618.18PA0.000719%
Fannie MaeFannie Mae44,486.23PA0.000715%
Fannie MaeFannie Mae45,614.72PA0.000714%
Fannie MaeFannie Mae42,891.42PA0.000704%
Government National Mortgage AssociationGovernment National Mortgage Association44,396.31PA0.000703%
Freddie MacFreddie Mac42,052.52PA0.000688%
Government National Mortgage AssociationGovernment National Mortgage Association43,677.88PA0.000687%
Government National Mortgage AssociationGovernment National Mortgage Association42,224.73PA0.000666%
Freddie MacFreddie Mac45,019.65PA0.000658%
Freddie MacFreddie Mac40,996.85PA0.000648%
Freddie MacFreddie Mac40,415.21PA0.000635%
Freddie MacFreddie Mac40,398.7PA0.000633%
Fannie MaeFannie Mae40,032.22PA0.000633%
Freddie MacFreddie Mac37,092.81PA0.000624%
Freddie MacFreddie Mac39,059.36PA0.00062%
Government National Mortgage AssociationGovernment National Mortgage Association39,197.35PA0.000618%
Fannie MaeFannie Mae36,627.03PA0.000617%
Government National Mortgage AssociationGovernment National Mortgage Association42,649.66PA0.000612%
Government National Mortgage AssociationGovernment National Mortgage Association38,613.68PA0.000609%
Fannie MaeFannie Mae37,684.04PA0.000597%
Freddie MacFreddie Mac37,723.83PA0.000597%
Fannie MaeFannie Mae37,571.06PA0.000593%
Fannie MaeFannie Mae37,431.64PA0.000591%
Fannie MaeFannie Mae36,752.14PA0.000587%
Fannie MaeFannie Mae36,564.74PA0.000575%
Freddie MacFreddie Mac35,962.47PA0.000572%
Fannie MaeFannie Mae33,460.34PA0.00057%
Government National Mortgage AssociationGovernment National Mortgage Association35,562.35PA0.000562%
Fannie MaeFannie Mae35,531.1PA0.000561%
Freddie MacFreddie Mac33,883.69PA0.000561%
Fannie MaeFannie Mae35,439.9PA0.000559%
Fannie MaeFannie Mae34,229.85PA0.00054%
Government National Mortgage AssociationGovernment National Mortgage Association30,832.51PA0.000489%
Fannie MaeFannie Mae27,450.63PA0.000436%
Freddie MacFreddie Mac27,335.99PA0.000434%
Freddie MacFreddie Mac30,525.29PA0.000433%
Fannie MaeFannie Mae25,376.77PA0.000403%
Fannie MaeFannie Mae24,599.93PA0.000398%

SEC N-PORT snapshot as of .

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