SMBS holdings
Schwab Mortgage-Backed Securities ETF
Positions
2,000 stored of 4,197 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.675% | $107.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A332 | 3618N5A33 | 0.472% | $30.3M | Mortgage-backed securities | US government agency | United States | USD |
| 3 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 0.353% | $22.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Freddie Mac Freddie Mac Pool | US31427R6E50 | 31427R6E5 | 0.290% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | Fannie Mae Fannie Mae Pool | US31418DYX47 | 31418DYX4 | 0.281% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | Freddie Mac Freddie Mac Pool | US3132DWC684 | 3132DWC68 | 0.273% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Freddie Mac Freddie Mac Pool | US3132DWAF05 | 3132DWAF0 | 0.256% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3142J6DQ38 | 3142J6DQ3 | 0.251% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 3132DWDC4 | 0.247% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56H72 | 3618N56H7 | 0.239% | $15.4M | Mortgage-backed securities | US government agency | United States | USD |
| 11 | Freddie Mac Freddie Mac Pool | US3142J6BK85 | 3142J6BK8 | 0.238% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53X59 | 3618N53X5 | 0.236% | $15.1M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US3132DVL943 | 3132DVL94 | 0.225% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3132DWAN39 | 3132DWAN3 | 0.221% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PJ27 | 3618N5PJ2 | 0.215% | $13.8M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | Freddie Mac Freddie Mac Pool | US3142JXNY65 | 3142JXNY6 | 0.215% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZK89 | 3618N5ZK8 | 0.208% | $13.3M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US3132DWBB81 | 3132DWBB8 | 0.206% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHR80 | 36179YHR8 | 0.200% | $12.9M | Mortgage-backed securities | US government agency | United States | USD |
| 20 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GN30 | 3618N5GN3 | 0.199% | $12.8M | Mortgage-backed securities | US government agency | United States | USD |
| 21 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4U15 | 36179V4U1 | 0.196% | $12.6M | Mortgage-backed securities | US government agency | United States | USD |
| 22 | Freddie Mac Freddie Mac Pool | US3142J6DG55 | 3142J6DG5 | 0.196% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU693 | 36179YU69 | 0.196% | $12.6M | Mortgage-backed securities | US government agency | United States | USD |
| 24 | Fannie Mae Fannie Mae Pool | US31418DV668 | 31418DV66 | 0.194% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFG60 | 36179XFG6 | 0.191% | $12.3M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C569 | 3618N5C56 | 0.189% | $12.1M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXX36 | 36179VXX3 | 0.188% | $12.1M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | Freddie Mac Freddie Mac Pool | US3132DWNE92 | 3132DWNE9 | 0.187% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EU90 | 3618N5EU9 | 0.187% | $12.0M | Mortgage-backed securities | US government agency | United States | USD |
| 30 | Fannie Mae Fannie Mae Pool | US3140XCM397 | 3140XCM39 | 0.185% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 0.185% | $11.9M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | Fannie Mae Fannie Mae Pool | US3140XLVX31 | 3140XLVX3 | 0.185% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Fannie Mae Fannie Mae Pool | US31418EQ948 | 31418EQ94 | 0.184% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Fannie Mae Fannie Mae Pool | US3140XQND55 | 3140XQND5 | 0.184% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Fannie Mae Fannie Mae Pool | US3140XH3R67 | 3140XH3R6 | 0.183% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Freddie Mac Freddie Mac Pool | US3142J6CP63 | 3142J6CP6 | 0.182% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Fannie Mae Fannie Mae Pool | US31418DWR96 | 31418DWR9 | 0.181% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Freddie Mac Freddie Mac Pool | US3132DWA522 | 3132DWA52 | 0.177% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Freddie Mac Freddie Mac Pool | US31427M7D77 | 31427M7D7 | 0.173% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDQ87 | 36179WDQ8 | 0.173% | $11.1M | Mortgage-backed securities | US government agency | United States | USD |
| 41 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSG67 | 36179VSG6 | 0.172% | $11.1M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHY58 | 36179XHY5 | 0.172% | $11.1M | Mortgage-backed securities | US government agency | United States | USD |
| 43 | Freddie Mac Freddie Mac Pool | US31427QAQ55 | 31427QAQ5 | 0.172% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Fannie Mae Fannie Mae Pool | US31418ED805 | 31418ED80 | 0.169% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Fannie Mae Fannie Mae Pool | US31418DVA70 | 31418DVA7 | 0.167% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Freddie Mac Freddie Mac Pool | US3133KNQU09 | 3133KNQU0 | 0.167% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Freddie Mac Freddie Mac Pool | US3133AQHN08 | 3133AQHN0 | 0.166% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBX56 | 36179WBX5 | 0.164% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.164% | $10.5M | Mortgage-backed securities | US government agency | United States | USD |
| 50 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJQ24 | 36179WJQ2 | 0.162% | $10.4M | Mortgage-backed securities | US government agency | United States | USD |
| 51 | Fannie Mae Fannie Mae Pool | US31418D2L54 | 31418D2L5 | 0.162% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Freddie Mac Freddie Mac Pool | US3142J6A604 | 3142J6A60 | 0.158% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.158% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG365 | 36179WG36 | 0.157% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 55 | Freddie Mac Freddie Mac Pool | US3132DWCN11 | 3132DWCN1 | 0.156% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 0.155% | $9.9M | Mortgage-backed securities | US government agency | United States | USD |
| 57 | Freddie Mac Freddie Mac Pool | US3132DWNX73 | 3132DWNX7 | 0.151% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VS51 | 3618N5VS5 | 0.148% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 59 | Fannie Mae Fannie Mae Pool | US31418FHZ36 | 31418FHZ3 | 0.148% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Freddie Mac Freddie Mac Pool | US3132DWHR79 | 3132DWHR7 | 0.148% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VR78 | 3618N5VR7 | 0.148% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 62 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XQ77 | 3618N5XQ7 | 0.147% | $9.4M | Mortgage-backed securities | US government agency | United States | USD |
| 63 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDE31 | 36179XDE3 | 0.147% | $9.4M | Mortgage-backed securities | US government agency | United States | USD |
| 64 | Freddie Mac Freddie Mac Pool | US3142J6C840 | 3142J6C84 | 0.147% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 0.146% | $9.4M | Mortgage-backed securities | US government agency | United States | USD |
| 66 | Freddie Mac Freddie Mac Pool | US3142J6B289 | 3142J6B28 | 0.145% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Fannie Mae Fannie Mae Pool | US3140Y8TA47 | 3140Y8TA4 | 0.145% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Fannie Mae Fannie Mae Pool | US3140XHBF33 | 3140XHBF3 | 0.144% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | Freddie Mac Freddie Mac Pool | US3132DWCT80 | 3132DWCT8 | 0.144% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Fannie Mae Fannie Mae Pool | US31418D2M38 | 31418D2M3 | 0.143% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5L43 | 36179Y5L4 | 0.143% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 72 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56J39 | 3618N56J3 | 0.143% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 73 | Fannie Mae Fannie Mae Pool | US3140XJQ971 | 3140XJQ97 | 0.142% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTY48 | 36179WTY4 | 0.139% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 75 | Freddie Mac Freddie Mac Pool | US3132DWDS98 | 3132DWDS9 | 0.137% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2L97 | 36179X2L9 | 0.136% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 77 | Fannie Mae Fannie Mae Pool | US31418FPG62 | 31418FPG6 | 0.136% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.136% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 79 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EW56 | 3618N5EW5 | 0.135% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 80 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TN92 | 3618N5TN9 | 0.134% | $8.6M | Mortgage-backed securities | US government agency | United States | USD |
| 81 | Freddie Mac Freddie Mac Pool | US3132DWBY84 | 3132DWBY8 | 0.134% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Fannie Mae Fannie Mae Pool | US31418DTQ50 | 31418DTQ5 | 0.133% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQA98 | 36179WQA9 | 0.133% | $8.6M | Mortgage-backed securities | US government agency | United States | USD |
| 84 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.133% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | Freddie Mac Freddie Mac Pool | US3132DVMC62 | 3132DVMC6 | 0.133% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BF34 | 3618N6BF3 | 0.132% | $8.5M | Mortgage-backed securities | US government agency | United States | USD |
| 87 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFH44 | 36179XFH4 | 0.132% | $8.5M | Mortgage-backed securities | US government agency | United States | USD |
| 88 | Freddie Mac Freddie Mac Pool | US3132DWBT99 | 3132DWBT9 | 0.132% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | Fannie Mae Fannie Mae Pool | US31418DVB53 | 31418DVB5 | 0.132% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Freddie Mac Freddie Mac Pool | US3132DWBP77 | 3132DWBP7 | 0.131% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.130% | $8.4M | Mortgage-backed securities | US government agency | United States | USD |
| 92 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB931 | 36180AB93 | 0.130% | $8.4M | Mortgage-backed securities | US government agency | United States | USD |
| 93 | Fannie Mae Fannie Mae Pool | US31418FMK02 | 31418FMK0 | 0.130% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Freddie Mac Freddie Mac Pool | US3132DWAD56 | 3132DWAD5 | 0.129% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Fannie Mae Fannie Mae Pool | US3140W0J975 | 3140W0J97 | 0.128% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRJ54 | 36179YRJ5 | 0.128% | $8.2M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHX75 | 36179XHX7 | 0.127% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 98 | Fannie Mae Fannie Mae Pool | US31418FT568 | 31418FT56 | 0.126% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2U15 | 36179W2U1 | 0.126% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 100 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EV73 | 3618N5EV7 | 0.126% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |