ETF:SMBS | ETF Holdings Page 8 | Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 8

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 701–800 of 4,072.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac2,619,711.93PA0.041797%
Government National Mortgage AssociationGovernment National Mortgage Association2,562,465.95PA0.041792%
Fannie MaeFannie Mae2,539,549.65PA0.04174%
Freddie MacFreddie Mac2,575,842.9PA0.041737%
Freddie MacFreddie Mac2,855,885.71PA0.041737%
Fannie MaeFannie Mae2,834,475.7PA0.041677%
Fannie MaeFannie Mae2,900,935.53PA0.041622%
Freddie MacFreddie Mac2,534,660.01PA0.041619%
Freddie MacFreddie Mac3,104,646.4PA0.041587%
Fannie MaeFannie Mae2,968,983.55PA0.041586%
Government National Mortgage AssociationGovernment National Mortgage Association3,062,229.98PA0.041482%
Freddie MacFreddie Mac2,612,899.84PA0.041322%
Freddie MacFreddie Mac2,975,850.11PA0.041276%
Freddie MacFreddie Mac2,547,693.55PA0.041263%
Fannie MaeFannie Mae2,909,285.28PA0.041208%
Fannie MaeFannie Mae2,723,914.72PA0.04117%
Freddie MacFreddie Mac2,643,485.57PA0.041082%
Government National Mortgage AssociationGovernment National Mortgage Association2,473,078.36PA0.040977%
Government National Mortgage AssociationGovernment National Mortgage Association2,691,014.14PA0.040867%
Fannie MaeFannie Mae2,591,884.09PA0.040799%
Fannie MaeFannie Mae2,619,894.54PA0.040787%
Freddie MacFreddie Mac2,545,337.78PA0.040673%
Freddie MacFreddie Mac2,418,986.99PA0.040662%
Government National Mortgage AssociationGovernment National Mortgage Association2,454,023.22PA0.040661%
Fannie MaeFannie Mae2,422,333.87PA0.040525%
Government National Mortgage AssociationGovernment National Mortgage Association2,682,674.84PA0.040461%
Fannie MaeFannie Mae2,897,532.36PA0.040428%
Fannie MaeFannie Mae2,407,898.48PA0.040419%
Fannie MaeFannie Mae2,982,401.86PA0.040407%
Freddie MacFreddie Mac2,405,695.15PA0.040355%
Fannie MaeFannie Mae2,639,178.95PA0.040254%
Government National Mortgage AssociationGovernment National Mortgage Association2,491,779.12PA0.04022%
Freddie MacFreddie Mac2,405,377.62PA0.04022%
Government National Mortgage AssociationGovernment National Mortgage Association2,704,049.87PA0.040187%
Government National Mortgage AssociationGovernment National Mortgage Association2,462,839.93PA0.040186%
Fannie MaeFannie Mae2,416,974.93PA0.040182%
Fannie MaeFannie Mae2,497,222.8PA0.040173%
Government National Mortgage AssociationGovernment National Mortgage Association2,700,492.13PA0.040134%
Fannie MaeFannie Mae2,447,794.14PA0.040105%
Freddie MacFreddie Mac2,739,063.41PA0.040056%
Fannie MaeFannie Mae2,741,913.92PA0.03995%
Fannie MaeFannie Mae2,671,019.45PA0.039938%
Freddie MacFreddie Mac2,411,367.03PA0.039875%
Freddie MacFreddie Mac2,445,356.07PA0.039809%
Freddie MacFreddie Mac2,972,487.55PA0.039747%
Freddie MacFreddie Mac2,571,401.96PA0.039607%
Fannie MaeFannie Mae2,434,199.11PA0.039472%
Freddie MacFreddie Mac2,421,240.35PA0.03942%
Freddie MacFreddie Mac2,359,314.5PA0.039408%
Fannie MaeFannie Mae2,374,882.3PA0.039403%
Government National Mortgage AssociationGovernment National Mortgage Association2,907,263.11PA0.039384%
Freddie MacFreddie Mac2,575,638.03PA0.039364%
Freddie MacFreddie Mac2,573,059.86PA0.039344%
Government National Mortgage AssociationGovernment National Mortgage Association2,901,761.28PA0.03931%
Government National Mortgage AssociationGovernment National Mortgage Association2,483,521.79PA0.03929%
Fannie MaeFannie Mae3,083,201.82PA0.039239%
Freddie MacFreddie Mac2,642,444.36PA0.039186%
Fannie MaeFannie Mae2,342,456.63PA0.039177%
Freddie MacFreddie Mac2,328,976.88PA0.039139%
Freddie MacFreddie Mac2,356,133.49PA0.039036%
Government National Mortgage AssociationGovernment National Mortgage Association2,657,660.76PA0.039005%
Fannie MaeFannie Mae2,768,859.8PA0.038971%
Freddie MacFreddie Mac2,336,253.72PA0.038921%
Freddie MacFreddie Mac2,393,602.76PA0.038853%
Freddie MacFreddie Mac2,335,446.9PA0.038822%
Freddie MacFreddie Mac2,635,733.94PA0.03879%
Fannie MaeFannie Mae2,302,653.6PA0.038754%
Government National Mortgage AssociationGovernment National Mortgage Association2,334,497.85PA0.038752%
Freddie MacFreddie Mac2,320,837.99PA0.038751%
Freddie MacFreddie Mac2,295,519.24PA0.038744%
Fannie MaeFannie Mae2,336,913.98PA0.038717%
Government National Mortgage AssociationGovernment National Mortgage Association2,602,305.13PA0.038675%
Fannie MaeFannie Mae2,371,248.57PA0.038665%
Freddie MacFreddie Mac2,347,841.92PA0.038663%
Government National Mortgage AssociationGovernment National Mortgage Association2,422,332.08PA0.038592%
Freddie MacFreddie Mac2,611,962.23PA0.038574%
Government National Mortgage AssociationGovernment National Mortgage Association2,323,986.84PA0.038573%
Fannie MaeFannie Mae2,476,049.99PA0.038564%
Fannie MaeFannie Mae2,429,206.86PA0.038558%
Fannie MaeFannie Mae2,438,081.58PA0.038543%
Fannie MaeFannie Mae2,430,664.22PA0.03853%
Fannie MaeFannie Mae2,344,019.21PA0.038529%
Freddie MacFreddie Mac2,359,165.05PA0.038521%
Government National Mortgage AssociationGovernment National Mortgage Association2,723,098.8PA0.038426%
Government National Mortgage AssociationGovernment National Mortgage Association2,360,695.01PA0.038411%
Freddie MacFreddie Mac2,355,608.48PA0.038399%
Government National Mortgage AssociationGovernment National Mortgage Association2,427,925.1PA0.038375%
Government National Mortgage AssociationGovernment National Mortgage Association2,428,197.5PA0.03836%
Fannie MaeFannie Mae2,625,492.88PA0.038318%
Fannie MaeFannie Mae2,613,126.78PA0.038287%
Freddie MacFreddie Mac2,380,868.82PA0.038257%
Government National Mortgage AssociationGovernment National Mortgage Association2,550,995.15PA0.038256%
Freddie MacFreddie Mac2,456,664.55PA0.038239%
Freddie MacFreddie Mac2,493,453.93PA0.038216%
Freddie MacFreddie Mac2,455,910.46PA0.0382%
Government National Mortgage AssociationGovernment National Mortgage Association2,412,467.62PA0.038186%
Freddie MacFreddie Mac2,613,981.65PA0.038087%
Government National Mortgage AssociationGovernment National Mortgage Association2,594,479.2PA0.038043%
Fannie MaeFannie Mae2,328,561.25PA0.038031%
Fannie MaeFannie Mae2,382,578.09PA0.03801%

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