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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Government National Mortgage Association Ginnie Mae II Pool | US36179VHT08 | 36179VHT0 | 0.034% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 902 | Freddie Mac Freddie Mac Pool | US3132DSBG66 | 3132DSBG6 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 903 | Freddie Mac Freddie Mac Pool | US3132DUKL07 | 3132DUKL0 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | Freddie Mac Freddie Mac Pool | US3132D6AT73 | 3132D6AT7 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | Fannie Mae Fannie Mae Pool | US31418DWQ14 | 31418DWQ1 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JE04 | 3618N5JE0 | 0.034% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 907 | Fannie Mae Fannie Mae Pool | US31418FHH38 | 31418FHH3 | 0.033% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | Fannie Mae Fannie Mae Pool | US3140XRNV37 | 3140XRNV3 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | Freddie Mac Freddie Mac Pool | US3142JCAT70 | 3142JCAT7 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | Fannie Mae Fannie Mae Pool | US31418DY225 | 31418DY22 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | Government National Mortgage Association Ginnie Mae II Pool | US36179YDM30 | 36179YDM3 | 0.033% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 912 | Freddie Mac Freddie Mac Pool | US3132E0W400 | 3132E0W40 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 913 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW426 | 36179YW42 | 0.033% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 914 | Fannie Mae Fannie Mae Pool | US3140XBM647 | 3140XBM64 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | Fannie Mae Fannie Mae Pool | US3140XAZ476 | 3140XAZ47 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | Fannie Mae Fannie Mae Pool | US3140QEXK32 | 3140QEXK3 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | Fannie Mae Fannie Mae Pool | US31418DWX64 | 31418DWX6 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 918 | Freddie Mac Freddie Mac Pool | US3142GS4K12 | 3142GS4K1 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | Fannie Mae Fannie Mae Pool | US31418FFC68 | 31418FFC6 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 920 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDN73 | 36179VDN7 | 0.033% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 921 | Fannie Mae Fannie Mae Pool | US3140XRB950 | 3140XRB95 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RB72 | 3618N5RB7 | 0.033% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 923 | Fannie Mae Fannie Mae Pool | US3140QMU286 | 3140QMU28 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 924 | Fannie Mae Fannie Mae Pool | US31418FMW40 | 31418FMW4 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 925 | Government National Mortgage Association Ginnie Mae II Pool | US36179YPF50 | 36179YPF5 | 0.033% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 926 | Freddie Mac Freddie Mac Pool | US31427QTJ12 | 31427QTJ1 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | Freddie Mac Freddie Mac Pool | US3132ACSS07 | 3132ACSS0 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | Fannie Mae Fannie Mae Pool | US31418DKQ42 | 31418DKQ4 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | Fannie Mae Fannie Mae Pool | US31418DSJ27 | 31418DSJ2 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 930 | Fannie Mae Fannie Mae Pool | US3140XNJS40 | 3140XNJS4 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | Government National Mortgage Association Ginnie Mae II Pool | US36179U4C35 | 36179U4C3 | 0.033% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 932 | Government National Mortgage Association Ginnie Mae II Pool | US36179T4P73 | 36179T4P7 | 0.033% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 933 | Freddie Mac Freddie Mac Pool | US3132DVLT07 | 3132DVLT0 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | Freddie Mac Freddie Mac Pool | US3132DWJF14 | 3132DWJF1 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 935 | Freddie Mac Freddie Mac Pool | US3132D55T52 | 3132D55T5 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | Freddie Mac Freddie Mac Pool | US3142GUEP48 | 3142GUEP4 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Freddie Mac Freddie Mac Pool | US3133L8SB23 | 3133L8SB2 | 0.033% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VP13 | 3618N5VP1 | 0.032% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 939 | Fannie Mae Fannie Mae Pool | US31418CEF77 | 31418CEF7 | 0.032% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 940 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7K59 | 36179T7K5 | 0.032% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 941 | Freddie Mac Freddie Mac Pool | US3133CSLV16 | 3133CSLV1 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | Freddie Mac Freddie Mac Pool | US3132CXN731 | 3132CXN73 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | Fannie Mae Fannie Mae Pool | US31418EU999 | 31418EU99 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | Freddie Mac Freddie Mac Pool | US3133KPZG61 | 3133KPZG6 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | Freddie Mac Freddie Mac Pool | US3132CWVQ40 | 3132CWVQ4 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | Freddie Mac Freddie Mac Pool | US3132DVKV61 | 3132DVKV6 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | Fannie Mae Fannie Mae Pool | US31418EYP95 | 31418EYP9 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | Freddie Mac Freddie Mac Pool | US3132DVKT16 | 3132DVKT1 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | Freddie Mac Freddie Mac Pool | US3142GTBH85 | 3142GTBH8 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 950 | Fannie Mae Fannie Mae Pool | US3140KAYT73 | 3140KAYT7 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQT62 | 36179XQT6 | 0.032% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 952 | Fannie Mae Fannie Mae Pool | US3140XHWE39 | 3140XHWE3 | 0.032% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | Freddie Mac Freddie Mac Pool | US3132AEPL47 | 3132AEPL4 | 0.032% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 954 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KS70 | 3618N5KS7 | 0.032% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 955 | Fannie Mae Fannie Mae Pool | US3140XFGF22 | 3140XFGF2 | 0.032% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 956 | Fannie Mae Fannie Mae Pool | US3140XKUS71 | 3140XKUS7 | 0.032% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | Fannie Mae Fannie Mae Pool | US3138MTKC04 | 3138MTKC0 | 0.032% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 958 | Fannie Mae Fannie Mae Pool | US3140XNVZ45 | 3140XNVZ4 | 0.032% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | Freddie Mac Freddie Mac Pool | US3132DWDU45 | 3132DWDU4 | 0.032% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | Government National Mortgage Association Ginnie Mae II Pool | US36179U4A78 | 36179U4A7 | 0.032% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 961 | Fannie Mae Fannie Mae Pool | US31418D5C29 | 31418D5C2 | 0.032% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 962 | Freddie Mac Freddie Mac Pool | US31426LNC45 | 31426LNC4 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 963 | Fannie Mae Fannie Mae Pool | US3140XKS926 | 3140XKS92 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFK55 | 36179YFK5 | 0.031% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 965 | Freddie Mac Freddie Mac Pool | US3142GSFQ65 | 3142GSFQ6 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 966 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JF78 | 3618N5JF7 | 0.031% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 967 | Freddie Mac Freddie Mac Pool | US3133KMNS07 | 3133KMNS0 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | Fannie Mae Fannie Mae Pool | US3140XF6T33 | 3140XF6T3 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 969 | Fannie Mae Fannie Mae Pool | US3140XFG392 | 3140XFG39 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 970 | Freddie Mac Freddie Mac Pool | US3132DSGR76 | 3132DSGR7 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | Fannie Mae Fannie Mae Pool | US3140QEU267 | 3140QEU26 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 972 | Fannie Mae Fannie Mae Pool | US3140QVWU48 | 3140QVWU4 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 973 | Freddie Mac Freddie Mac Pool | US31427NUE74 | 31427NUE7 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 974 | Fannie Mae Fannie Mae Pool | US3140XQMB09 | 3140XQMB0 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | Freddie Mac Freddie Mac Pool | US3132DWGH07 | 3132DWGH0 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 976 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FM49 | 3618N6FM4 | 0.031% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 977 | Freddie Mac Freddie Mac Pool | US3132DVGW90 | 3132DVGW9 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | Freddie Mac Freddie Mac Pool | US3132DTDL17 | 3132DTDL1 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VT35 | 3618N5VT3 | 0.031% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 980 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53Z08 | 3618N53Z0 | 0.031% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 981 | Fannie Mae Fannie Mae Pool | US3140X8RS82 | 3140X8RS8 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 982 | Fannie Mae Fannie Mae Pool | US31418FUW57 | 31418FUW5 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | Freddie Mac Freddie Mac Pool | US3132DSES77 | 3132DSES7 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | Fannie Mae Fannie Mae Pool | US3140XCYP70 | 3140XCYP7 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 985 | Freddie Mac Freddie Mac Pool | US3132DV3Z67 | 3132DV3Z6 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 986 | Fannie Mae Fannie Mae Pool | US3140QFNK17 | 3140QFNK1 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | Freddie Mac Freddie Mac Pool | US3142GS3V85 | 3142GS3V8 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | Fannie Mae Fannie Mae Pool | US31418DLT71 | 31418DLT7 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | Freddie Mac Freddie Mac Pool | US3132DVKW45 | 3132DVKW4 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | Fannie Mae Fannie Mae Pool | US3140XLXQ61 | 3140XLXQ6 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 991 | Fannie Mae Fannie Mae Pool | US3140W0VA03 | 3140W0VA0 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 992 | Freddie Mac Freddie Mac Pool | US3132DWFE84 | 3132DWFE8 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | Fannie Mae Fannie Mae Pool | US3140QTPR46 | 3140QTPR4 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 994 | Fannie Mae Fannie Mae Pool | US3140QVQW77 | 3140QVQW7 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | Fannie Mae Fannie Mae Pool | US3140Y7NN49 | 3140Y7NN4 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 996 | Fannie Mae Fannie Mae Pool | US3140W4J571 | 3140W4J57 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 997 | Freddie Mac Freddie Mac Pool | US3133KYV717 | 3133KYV71 | 0.031% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 998 | Fannie Mae Fannie Mae Pool | US3140XBUX67 | 3140XBUX6 | 0.030% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 999 | Freddie Mac Freddie Mac Pool | US3133KKY868 | 3133KKY86 | 0.030% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | Fannie Mae Fannie Mae Pool | US3140W3XM61 | 3140W3XM6 | 0.030% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |