ETF:SMBS | ETF Holdings Page 6 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 6

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 501–600 of 4,072.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae3,545,328.67PA0.055588%
Freddie MacFreddie Mac3,458,687.72PA0.055536%
Fannie MaeFannie Mae3,943,541.99PA0.055504%
Fannie MaeFannie Mae4,180,542.5PA0.055492%
Freddie MacFreddie Mac3,314,092.5PA0.055303%
Fannie MaeFannie Mae3,829,611.69PA0.055116%
Freddie MacFreddie Mac3,650,122.45PA0.055048%
Fannie MaeFannie Mae3,776,265.03PA0.055034%
Freddie MacFreddie Mac3,314,404.4PA0.054991%
Government National Mortgage AssociationGovernment National Mortgage Association3,356,851.03PA0.054944%
Freddie MacFreddie Mac3,299,273.6PA0.05485%
Fannie MaeFannie Mae3,854,644.2PA0.054655%
Fannie MaeFannie Mae3,507,657.09PA0.054514%
Fannie MaeFannie Mae3,309,993.99PA0.054458%
Freddie MacFreddie Mac4,280,195.12PA0.05445%
Fannie MaeFannie Mae3,490,176.86PA0.054327%
Fannie MaeFannie Mae3,331,557.81PA0.0543%
Government National Mortgage AssociationGovernment National Mortgage Association3,836,228.24PA0.054178%
Fannie MaeFannie Mae3,727,752.59PA0.05392%
Freddie MacFreddie Mac3,230,123.61PA0.053548%
Fannie MaeFannie Mae3,666,525.62PA0.053524%
Freddie MacFreddie Mac3,780,473.75PA0.053435%
Freddie MacFreddie Mac3,578,430.71PA0.05333%
Fannie MaeFannie Mae3,955,956.9PA0.053328%
Freddie MacFreddie Mac4,188,535.8PA0.053304%
Fannie MaeFannie Mae3,179,492.93PA0.053296%
Government National Mortgage AssociationGovernment National Mortgage Association3,314,779.18PA0.053194%
Fannie MaeFannie Mae3,736,373.88PA0.053027%
Fannie MaeFannie Mae3,136,351.88PA0.052943%
Freddie MacFreddie Mac3,234,470.44PA0.052898%
Fannie MaeFannie Mae3,678,989.91PA0.052867%
Fannie MaeFannie Mae3,967,778.02PA0.052845%
Freddie MacFreddie Mac3,277,916.27PA0.052833%
Government National Mortgage AssociationGovernment National Mortgage Association3,164,504.27PA0.052831%
Government National Mortgage AssociationGovernment National Mortgage Association3,278,896.24PA0.052618%
Government National Mortgage AssociationGovernment National Mortgage Association3,883,162.54PA0.052605%
Government National Mortgage AssociationGovernment National Mortgage Association3,312,338.17PA0.052603%
Freddie MacFreddie Mac3,937,869.82PA0.05258%
Fannie MaeFannie Mae3,479,666.4PA0.052555%
Freddie MacFreddie Mac3,903,207.59PA0.052402%
Government National Mortgage AssociationGovernment National Mortgage Association3,254,908.1PA0.052233%
Freddie MacFreddie Mac3,137,716.4PA0.051994%
Government National Mortgage AssociationGovernment National Mortgage Association3,261,701.88PA0.05198%
Government National Mortgage AssociationGovernment National Mortgage Association3,380,210.22PA0.051934%
Fannie MaeFannie Mae3,275,597.54PA0.051905%
Fannie MaeFannie Mae3,667,182.65PA0.051724%
Fannie MaeFannie Mae3,103,940.49PA0.051561%
Fannie MaeFannie Mae3,614,775.71PA0.05154%
Fannie MaeFannie Mae3,183,402.77PA0.051505%
Freddie MacFreddie Mac3,169,833.11PA0.051179%
Fannie MaeFannie Mae3,771,998.88PA0.051061%
Freddie MacFreddie Mac3,179,788.73PA0.051058%
Government National Mortgage AssociationGovernment National Mortgage Association3,458,610.2PA0.050995%
Fannie MaeFannie Mae3,440,397.96PA0.050963%
Government National Mortgage AssociationGovernment National Mortgage Association3,313,430.75PA0.050946%
Government National Mortgage AssociationGovernment National Mortgage Association3,081,325.21PA0.05087%
Fannie MaeFannie Mae3,060,595.41PA0.050853%
Fannie MaeFannie Mae3,465,423.37PA0.050601%
Fannie MaeFannie Mae3,147,606.67PA0.050577%
Freddie MacFreddie Mac3,024,864.03PA0.050231%
Fannie MaeFannie Mae3,200,031.95PA0.050161%
Fannie MaeFannie Mae3,203,887PA0.050058%
Fannie MaeFannie Mae3,089,660.67PA0.049972%
Fannie MaeFannie Mae3,069,036.14PA0.049749%
Fannie MaeFannie Mae2,989,700.41PA0.049729%
Fannie MaeFannie Mae3,072,684.76PA0.049631%
Fannie MaeFannie Mae3,349,163.55PA0.049611%
Fannie MaeFannie Mae2,983,826.29PA0.049506%
Fannie MaeFannie Mae3,390,083.51PA0.049482%
Fannie MaeFannie Mae3,329,562.24PA0.049099%
Fannie MaeFannie Mae2,956,810.68PA0.049092%
Fannie MaeFannie Mae3,503,875.16PA0.048975%
Fannie MaeFannie Mae3,341,186.54PA0.048931%
Fannie MaeFannie Mae3,610,886.3PA0.048779%
Fannie MaeFannie Mae2,999,916.16PA0.048751%
Fannie MaeFannie Mae3,603,310.07PA0.048683%
Freddie MacFreddie Mac3,296,879.72PA0.048499%
Fannie MaeFannie Mae2,947,688.56PA0.048494%
Government National Mortgage AssociationGovernment National Mortgage Association3,141,079.44PA0.04826%
Fannie MaeFannie Mae3,051,459.94PA0.048253%
Government National Mortgage AssociationGovernment National Mortgage Association3,046,705.38PA0.048223%
Government National Mortgage AssociationGovernment National Mortgage Association3,275,842.87PA0.048181%
Fannie MaeFannie Mae2,994,505.23PA0.048164%
Freddie MacFreddie Mac2,977,095.69PA0.048126%
Freddie MacFreddie Mac3,551,227.89PA0.048114%
Fannie MaeFannie Mae3,589,133.77PA0.048064%
Fannie MaeFannie Mae3,026,309.44PA0.048037%
Freddie MacFreddie Mac3,279,366.05PA0.048023%
Government National Mortgage AssociationGovernment National Mortgage Association3,235,527.59PA0.048014%
Government National Mortgage AssociationGovernment National Mortgage Association3,038,631.72PA0.048003%
Freddie MacFreddie Mac3,389,009.2PA0.047846%
Fannie MaeFannie Mae3,336,996.66PA0.047846%
Freddie MacFreddie Mac3,270,131.24PA0.047783%
Fannie MaeFannie Mae3,388,523.99PA0.047726%
Freddie MacFreddie Mac3,217,740.68PA0.047668%
Government National Mortgage AssociationGovernment National Mortgage Association2,918,059.21PA0.047607%
Government National Mortgage AssociationGovernment National Mortgage Association3,225,966.61PA0.04749%
Freddie MacFreddie Mac2,924,921.37PA0.047464%
Fannie MaeFannie Mae2,897,604.98PA0.047205%
Freddie MacFreddie Mac3,168,044.95PA0.047202%

SEC N-PORT snapshot as of .

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