ETF:SMBS | ETF Holdings Page 7 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 7

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 601–700 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac2,906,687.22PA0.047173%
Freddie MacFreddie Mac3,151,385PA0.047121%
Freddie MacFreddie Mac3,004,951.96PA0.047112%
Government National Mortgage AssociationGovernment National Mortgage Association2,933,034.39PA0.047068%
Fannie MaeFannie Mae3,340,619.29PA0.047035%
Government National Mortgage AssociationGovernment National Mortgage Association2,825,453.23PA0.047023%
Fannie MaeFannie Mae3,684,410.65PA0.046866%
Government National Mortgage AssociationGovernment National Mortgage Association2,853,703.71PA0.046862%
Freddie MacFreddie Mac2,798,285.1PA0.046776%
Freddie MacFreddie Mac2,956,946.46PA0.046757%
Freddie MacFreddie Mac2,740,460.84PA0.046748%
Freddie MacFreddie Mac2,882,232.78PA0.046721%
Government National Mortgage AssociationGovernment National Mortgage Association3,441,735.27PA0.046623%
Fannie MaeFannie Mae3,328,979.07PA0.046612%
Government National Mortgage AssociationGovernment National Mortgage Association3,060,019.89PA0.046555%
Fannie MaeFannie Mae3,321,048.39PA0.04638%
Fannie MaeFannie Mae2,862,059.73PA0.046186%
Government National Mortgage AssociationGovernment National Mortgage Association3,019,384.87PA0.046126%
Fannie MaeFannie Mae2,909,001.78PA0.046117%
Freddie MacFreddie Mac2,806,295.76PA0.045996%
Fannie MaeFannie Mae2,928,176.16PA0.045908%
Fannie MaeFannie Mae3,003,036.4PA0.045874%
Freddie MacFreddie Mac2,866,820.72PA0.045717%
Government National Mortgage AssociationGovernment National Mortgage Association2,746,195.33PA0.04571%
Fannie MaeFannie Mae2,744,548.17PA0.045653%
Fannie MaeFannie Mae3,111,941.43PA0.04547%
Fannie MaeFannie Mae2,920,380.34PA0.045385%
Freddie MacFreddie Mac2,759,308.39PA0.045359%
Freddie MacFreddie Mac3,073,278.34PA0.045227%
Freddie MacFreddie Mac2,907,781.95PA0.045189%
Government National Mortgage AssociationGovernment National Mortgage Association2,813,829.39PA0.045155%
Freddie MacFreddie Mac2,702,710.89PA0.045128%
Government National Mortgage AssociationGovernment National Mortgage Association2,946,322.78PA0.04501%
Fannie MaeFannie Mae2,767,986.28PA0.044971%
Fannie MaeFannie Mae2,697,443.44PA0.044908%
Government National Mortgage AssociationGovernment National Mortgage Association3,020,121.05PA0.044818%
Freddie MacFreddie Mac3,075,494.56PA0.04481%
Fannie MaeFannie Mae3,052,473.71PA0.044769%
Fannie MaeFannie Mae2,625,425.91PA0.044745%
Freddie MacFreddie Mac2,980,920.38PA0.044596%
Government National Mortgage AssociationGovernment National Mortgage Association3,029,608.77PA0.044509%
Government National Mortgage AssociationGovernment National Mortgage Association2,773,499.43PA0.044508%
Government National Mortgage AssociationGovernment National Mortgage Association2,709,518.46PA0.044494%
Freddie MacFreddie Mac2,846,784.75PA0.044457%
Fannie MaeFannie Mae3,023,805.25PA0.044405%
Freddie MacFreddie Mac2,629,803.26PA0.044392%
Fannie MaeFannie Mae3,148,416.74PA0.044324%
Fannie MaeFannie Mae2,706,332.8PA0.044307%
Fannie MaeFannie Mae2,831,587.85PA0.0443%
Freddie MacFreddie Mac2,695,417.77PA0.044256%
Fannie MaeFannie Mae2,876,052.06PA0.043977%
Fannie MaeFannie Mae3,106,558.7PA0.043971%
Freddie MacFreddie Mac3,255,874.48PA0.043913%
Freddie MacFreddie Mac2,907,686.22PA0.043909%
Fannie MaeFannie Mae2,689,859.02PA0.043847%
Freddie MacFreddie Mac2,712,373.2PA0.043847%
Freddie MacFreddie Mac2,671,441.11PA0.043792%
Freddie MacFreddie Mac2,768,332.76PA0.043764%
Government National Mortgage AssociationGovernment National Mortgage Association2,683,686.47PA0.043656%
Freddie MacFreddie Mac3,230,542.17PA0.043589%
Fannie MaeFannie Mae2,650,980.48PA0.043486%
Freddie MacFreddie Mac2,699,163.34PA0.043478%
Fannie MaeFannie Mae2,644,877.92PA0.043454%
Fannie MaeFannie Mae3,106,794.4PA0.04344%
Government National Mortgage AssociationGovernment National Mortgage Association2,659,141.09PA0.043373%
Government National Mortgage AssociationGovernment National Mortgage Association2,946,405.06PA0.043341%
Freddie MacFreddie Mac2,902,703.61PA0.043316%
Government National Mortgage AssociationGovernment National Mortgage Association2,678,140.52PA0.043226%
Fannie MaeFannie Mae2,657,392.38PA0.043181%
Fannie MaeFannie Mae2,929,011.93PA0.043095%
Fannie MaeFannie Mae3,066,391.34PA0.043095%
Freddie MacFreddie Mac2,662,515.41PA0.0429%
Government National Mortgage AssociationGovernment National Mortgage Association2,746,236.85PA0.042681%
Freddie MacFreddie Mac3,044,526PA0.04266%
Freddie MacFreddie Mac2,604,227.49PA0.042654%
Fannie MaeFannie Mae2,567,748.04PA0.042648%
Fannie MaeFannie Mae2,622,949.98PA0.042628%
Freddie MacFreddie Mac3,042,649.94PA0.042603%
Fannie MaeFannie Mae2,575,809.41PA0.042562%
Government National Mortgage AssociationGovernment National Mortgage Association2,605,944.56PA0.042557%
Freddie MacFreddie Mac2,737,285.9PA0.042542%
Fannie MaeFannie Mae2,883,141.32PA0.042511%
Fannie MaeFannie Mae2,706,930.69PA0.042473%
Freddie MacFreddie Mac2,639,086.86PA0.042406%
Fannie MaeFannie Mae2,602,343.95PA0.042328%
Fannie MaeFannie Mae2,563,352.92PA0.042291%
Fannie MaeFannie Mae2,773,888.56PA0.042239%
Government National Mortgage AssociationGovernment National Mortgage Association2,529,866.67PA0.042177%
Fannie MaeFannie Mae2,594,015.83PA0.042154%
Freddie MacFreddie Mac2,593,584.81PA0.042152%
Fannie MaeFannie Mae2,539,647.46PA0.04215%
Freddie MacFreddie Mac3,004,169PA0.042136%
Fannie MaeFannie Mae2,671,217.7PA0.042114%
Government National Mortgage AssociationGovernment National Mortgage Association2,828,267.2PA0.042092%
Government National Mortgage AssociationGovernment National Mortgage Association2,621,740.65PA0.042072%
Freddie MacFreddie Mac2,588,674.69PA0.042021%
Fannie MaeFannie Mae2,842,392.6PA0.041977%
Fannie MaeFannie Mae3,149,317.17PA0.041944%
Government National Mortgage AssociationGovernment National Mortgage Association2,517,616.9PA0.041901%
Fannie MaeFannie Mae2,823,557.77PA0.041825%

SEC N-PORT snapshot as of .

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