SMBS Constituents and Shares Held Page 9 - Schwab Mortgage-Backed Securities ETF

Companies included in SMBS Page 9

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 801–900 of 4,072.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	2,307,227.2	PA	0.03791%
Freddie Mac	Freddie Mac	2,329,972.15	PA	0.03782%
Fannie Mae	Fannie Mae	2,686,021.93	PA	0.037791%
Fannie Mae	Fannie Mae	2,726,155.63	PA	0.03778%
Freddie Mac	Freddie Mac	2,528,244.63	PA	0.037728%
Freddie Mac	Freddie Mac	2,252,929.64	PA	0.037724%
Freddie Mac	Freddie Mac	2,261,872.96	PA	0.03772%
Fannie Mae	Fannie Mae	2,433,047.23	PA	0.03771%
Government National Mortgage Association	Government National Mortgage Association	2,254,451.31	PA	0.037637%
Fannie Mae	Fannie Mae	2,294,852.26	PA	0.037627%
Freddie Mac	Freddie Mac	2,667,802.67	PA	0.037602%
Fannie Mae	Fannie Mae	2,285,626.2	PA	0.037558%
Government National Mortgage Association	Government National Mortgage Association	2,553,505.88	PA	0.037538%
Government National Mortgage Association	Government National Mortgage Association	2,257,248.91	PA	0.037519%
Fannie Mae	Fannie Mae	2,356,681.98	PA	0.037512%
Fannie Mae	Fannie Mae	2,671,920.33	PA	0.037512%
Freddie Mac	Freddie Mac	2,227,425.61	PA	0.037488%
Fannie Mae	Fannie Mae	2,645,588.52	PA	0.037394%
Fannie Mae	Fannie Mae	2,559,152.19	PA	0.037318%
Freddie Mac	Freddie Mac	2,559,092.29	PA	0.037308%
Fannie Mae	Fannie Mae	2,660,978.49	PA	0.037259%
Fannie Mae	Fannie Mae	2,500,361.32	PA	0.037257%
Fannie Mae	Fannie Mae	2,241,579.29	PA	0.037173%
Fannie Mae	Fannie Mae	2,492,904.09	PA	0.037164%
Freddie Mac	Freddie Mac	2,198,602.96	PA	0.037152%
Fannie Mae	Fannie Mae	2,241,710.64	PA	0.037151%
Government National Mortgage Association	Government National Mortgage Association	2,519,853.41	PA	0.037048%
Freddie Mac	Freddie Mac	2,348,339.29	PA	0.037038%
Freddie Mac	Freddie Mac	2,508,663.8	PA	0.036944%
Freddie Mac	Freddie Mac	2,259,131.61	PA	0.036914%
Fannie Mae	Fannie Mae	2,292,541.24	PA	0.036837%
Fannie Mae	Fannie Mae	2,218,851.33	PA	0.036796%
Freddie Mac	Freddie Mac	2,286,591.48	PA	0.036766%
Fannie Mae	Fannie Mae	2,224,033.25	PA	0.036725%
Freddie Mac	Freddie Mac	2,228,083.89	PA	0.036656%
Fannie Mae	Fannie Mae	2,638,121.24	PA	0.036602%
Fannie Mae	Fannie Mae	2,858,877.12	PA	0.036379%
Freddie Mac	Freddie Mac	2,493,853.32	PA	0.036369%
Freddie Mac	Freddie Mac	2,208,500.33	PA	0.036331%
Government National Mortgage Association	Government National Mortgage Association	2,260,517.35	PA	0.036276%
Fannie Mae	Fannie Mae	2,693,463.31	PA	0.036219%
Fannie Mae	Fannie Mae	2,224,693.63	PA	0.036159%
Fannie Mae	Fannie Mae	2,471,848.37	PA	0.036158%
Fannie Mae	Fannie Mae	2,356,162.82	PA	0.036121%
Fannie Mae	Fannie Mae	2,230,292.31	PA	0.03605%
Fannie Mae	Fannie Mae	2,543,874.38	PA	0.036014%
Fannie Mae	Fannie Mae	2,143,908.6	PA	0.036007%
Fannie Mae	Fannie Mae	2,566,711.08	PA	0.035996%
Freddie Mac	Freddie Mac	2,210,248.24	PA	0.035967%
Fannie Mae	Fannie Mae	2,403,221.84	PA	0.035954%
Government National Mortgage Association	Government National Mortgage Association	2,439,370.41	PA	0.035864%
Freddie Mac	Freddie Mac	2,128,586.49	PA	0.035847%
Fannie Mae	Fannie Mae	2,646,533.61	PA	0.035844%
Government National Mortgage Association	Government National Mortgage Association	2,227,884.07	PA	0.035818%
Freddie Mac	Freddie Mac	2,394,551.07	PA	0.03572%
Government National Mortgage Association	Government National Mortgage Association	2,335,771.22	PA	0.035683%
Fannie Mae	Fannie Mae	2,122,338.76	PA	0.035676%
Freddie Mac	Freddie Mac	2,320,876.35	PA	0.035505%
Fannie Mae	Fannie Mae	2,178,527.59	PA	0.035455%
Freddie Mac	Freddie Mac	2,605,542.89	PA	0.035449%
Fannie Mae	Fannie Mae	2,522,098.07	PA	0.035446%
Government National Mortgage Association	Government National Mortgage Association	2,363,504.52	PA	0.035444%
Fannie Mae	Fannie Mae	2,526,686.16	PA	0.035423%
Government National Mortgage Association	Government National Mortgage Association	2,259,016.38	PA	0.035398%
Fannie Mae	Fannie Mae	2,093,063.18	PA	0.035362%
Freddie Mac	Freddie Mac	2,360,379.84	PA	0.035294%
Government National Mortgage Association	Government National Mortgage Association	2,182,372.75	PA	0.035163%
Fannie Mae	Fannie Mae	2,373,126.08	PA	0.035153%
Freddie Mac	Freddie Mac	2,128,278.75	PA	0.035122%
Government National Mortgage Association	Government National Mortgage Association	2,239,800.53	PA	0.035097%
Freddie Mac	Freddie Mac	2,131,465.65	PA	0.035064%
Freddie Mac	Freddie Mac	2,222,350.34	PA	0.035026%
Freddie Mac	Freddie Mac	2,288,686.95	PA	0.034996%
Government National Mortgage Association	Government National Mortgage Association	2,298,191.19	PA	0.034901%
Fannie Mae	Fannie Mae	2,219,770.69	PA	0.034888%
Fannie Mae	Fannie Mae	2,131,468.3	PA	0.034816%
Freddie Mac	Freddie Mac	2,280,406.16	PA	0.03481%
Freddie Mac	Freddie Mac	2,211,114.57	PA	0.034707%
Fannie Mae	Fannie Mae	2,104,060.95	PA	0.034704%
Freddie Mac	Freddie Mac	2,381,653.18	PA	0.034695%
Fannie Mae	Fannie Mae	2,134,764.08	PA	0.034691%
Fannie Mae	Fannie Mae	2,062,819.7	PA	0.034646%
Freddie Mac	Freddie Mac	2,121,545.34	PA	0.034569%
Fannie Mae	Fannie Mae	2,712,031.07	PA	0.034514%
Government National Mortgage Association	Government National Mortgage Association	2,077,501.5	PA	0.034486%
Fannie Mae	Fannie Mae	2,581,760.99	PA	0.034478%
Government National Mortgage Association	Government National Mortgage Association	2,298,404.31	PA	0.034473%
Freddie Mac	Freddie Mac	2,214,797.43	PA	0.034448%
Fannie Mae	Fannie Mae	2,318,121.03	PA	0.034338%
Fannie Mae	Fannie Mae	2,076,838.92	PA	0.034278%
Fannie Mae	Fannie Mae	2,166,521.75	PA	0.034258%
Fannie Mae	Fannie Mae	2,104,641.42	PA	0.034199%
Fannie Mae	Fannie Mae	2,082,185.21	PA	0.034195%
Freddie Mac	Freddie Mac	2,428,380.59	PA	0.034174%
Freddie Mac	Freddie Mac	2,107,890.75	PA	0.034154%
Government National Mortgage Association	Government National Mortgage Association	2,406,280.2	PA	0.034127%
Fannie Mae	Fannie Mae	2,283,188.2	PA	0.03406%
Freddie Mac	Freddie Mac	2,089,754.53	PA	0.034052%
Fannie Mae	Fannie Mae	2,237,357.83	PA	0.034052%
Fannie Mae	Fannie Mae	2,081,913.51	PA	0.033998%

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