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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Fannie Mae Fannie Mae Pool | US31418FR414 | 31418FR41 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | Fannie Mae Fannie Mae Pool | US3140X6SS18 | 3140X6SS1 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | Freddie Mac Freddie Mac Pool | US3132DTWP10 | 3132DTWP1 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | Fannie Mae Fannie Mae Pool | US31418FBN69 | 31418FBN6 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | Freddie Mac Freddie Mac Pool | US3142JCCM00 | 3142JCCM0 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1006 | Fannie Mae Fannie Mae Pool | US3140QP4F18 | 3140QP4F1 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | Freddie Mac Freddie Mac Pool | US3142JCBA70 | 3142JCBA7 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | Fannie Mae Fannie Mae Pool | US3140LTFR01 | 3140LTFR0 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1009 | Freddie Mac Freddie Mac Pool | US3133KYWP05 | 3133KYWP0 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | Fannie Mae Fannie Mae Pool | US3140XMNK84 | 3140XMNK8 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1011 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ET28 | 3618N5ET2 | 0.030% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1012 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDC74 | 36179XDC7 | 0.030% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1013 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKR44 | 36179YKR4 | 0.030% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1014 | Fannie Mae Fannie Mae Pool | US3140Y8AH90 | 3140Y8AH9 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1015 | Fannie Mae Fannie Mae Pool | US31418FH266 | 31418FH26 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RH43 | 3618N5RH4 | 0.030% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1017 | Freddie Mac Freddie Mac Pool | US3132DVKN46 | 3132DVKN4 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1018 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAD54 | 36180AAD5 | 0.030% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1019 | Fannie Mae Fannie Mae Pool | US3140X9GP46 | 3140X9GP4 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1020 | Fannie Mae Fannie Mae Pool | US3140XKKB56 | 3140XKKB5 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | Government National Mortgage Association Ginnie Mae II Pool | US36179TEZ49 | 36179TEZ4 | 0.030% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1022 | Freddie Mac Freddie Mac Pool | US3132CWY573 | 3132CWY57 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | Freddie Mac Freddie Mac Pool | US3132D56D91 | 3132D56D9 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | Fannie Mae Fannie Mae Pool | US3140XBJ684 | 3140XBJ68 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1025 | Freddie Mac Freddie Mac Pool | US3142GT3K03 | 3142GT3K0 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | Freddie Mac Freddie Mac Pool | US3133KMG580 | 3133KMG58 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TM10 | 3618N5TM1 | 0.030% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1028 | Fannie Mae Fannie Mae Pool | US3140W1CH40 | 3140W1CH4 | 0.030% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | Fannie Mae Fannie Mae Pool | US3140B7C434 | 3140B7C43 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1030 | Fannie Mae Fannie Mae Pool | US3140QLNB85 | 3140QLNB8 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | Government National Mortgage Association Ginnie Mae II Pool | US36179R4E62 | 36179R4E6 | 0.029% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1032 | Fannie Mae Fannie Mae Pool | US3140X72X69 | 3140X72X6 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | Fannie Mae Fannie Mae Pool | US3140XBGT12 | 3140XBGT1 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | Fannie Mae Fannie Mae Pool | US3140QK5E43 | 3140QK5E4 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | Freddie Mac Freddie Mac Pool | US3132DM4H59 | 3132DM4H5 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | Fannie Mae Fannie Mae Pool | US3140QVWK65 | 3140QVWK6 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | Freddie Mac Freddie Mac Pool | US3132DWFF59 | 3132DWFF5 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | Freddie Mac Freddie Mac Pool | US3133KNN253 | 3133KNN25 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | Freddie Mac Freddie Mac Pool | US3132DUZ671 | 3132DUZ67 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1040 | Freddie Mac Freddie Mac Pool | US3132DMQE83 | 3132DMQE8 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1041 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VM81 | 3618N5VM8 | 0.029% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1042 | Fannie Mae Fannie Mae Pool | US3140QM4P62 | 3140QM4P6 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1043 | Fannie Mae Fannie Mae Pool | US3140MM4J44 | 3140MM4J4 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | Fannie Mae Fannie Mae Pool | US3140XP5P03 | 3140XP5P0 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1045 | Fannie Mae Fannie Mae Pool | US3140QFNZ85 | 3140QFNZ8 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | Freddie Mac Freddie Mac Pool | US31427NTJ80 | 31427NTJ8 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | Fannie Mae Fannie Mae Pool | US31418FNM58 | 31418FNM5 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1048 | Fannie Mae Fannie Mae Pool | US3140XHWX10 | 3140XHWX1 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1049 | Fannie Mae Fannie Mae Pool | US3140XNAV69 | 3140XNAV6 | 0.029% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MM82 | 3618N5MM8 | 0.029% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1051 | Freddie Mac Freddie Mac Pool | US3132DPWL83 | 3132DPWL8 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1052 | Freddie Mac Freddie Mac Pool | US3132DSZR65 | 3132DSZR6 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1053 | Freddie Mac Freddie Mac Pool | US3132DWCD39 | 3132DWCD3 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | Fannie Mae Fannie Mae Pool | US3140XHD205 | 3140XHD20 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1055 | Fannie Mae Fannie Mae Pool | US31418FKQ99 | 31418FKQ9 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | Fannie Mae Fannie Mae Pool | US3140EUDH92 | 3140EUDH9 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHW92 | 36179XHW9 | 0.029% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1058 | Fannie Mae Fannie Mae Pool | US3138WGA613 | 3138WGA61 | 0.029% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1059 | Fannie Mae Fannie Mae Pool | US31418DKT80 | 31418DKT8 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | Freddie Mac Freddie Mac Pool | US3142GRVJ65 | 3142GRVJ6 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | Freddie Mac Freddie Mac Pool | US3132DSU429 | 3132DSU42 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | Fannie Mae Fannie Mae Pool | US3140BFYQ23 | 3140BFYQ2 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1063 | Fannie Mae Fannie Mae Pool | US3140QS4B40 | 3140QS4B4 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1064 | Freddie Mac Freddie Mac Pool | US3132DNF819 | 3132DNF81 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1065 | Fannie Mae Fannie Mae Pool | US3140W3VL07 | 3140W3VL0 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1066 | Fannie Mae Fannie Mae Pool | US3140QSA681 | 3140QSA68 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1067 | Fannie Mae Fannie Mae Pool | US3140QPYN19 | 3140QPYN1 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | Fannie Mae Fannie Mae Pool | US3140QST921 | 3140QST92 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Government National Mortgage Association Ginnie Mae II Pool | US36179UKY72 | 36179UKY7 | 0.028% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1070 | Fannie Mae Fannie Mae Pool | US3140XMRH10 | 3140XMRH1 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1071 | Fannie Mae Fannie Mae Pool | US31418D6K36 | 31418D6K3 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | Fannie Mae Fannie Mae Pool | US31418DUD29 | 31418DUD2 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | Freddie Mac Freddie Mac Pool | US3132E0ZH80 | 3132E0ZH8 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | Fannie Mae Fannie Mae Pool | US31418FPK74 | 31418FPK7 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | Fannie Mae Fannie Mae Pool | US3140XL6M53 | 3140XL6M5 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | Fannie Mae Fannie Mae Pool | US3140QSG217 | 3140QSG21 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | Fannie Mae Fannie Mae Pool | US31418D4G42 | 31418D4G4 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | Freddie Mac Freddie Mac Pool | US3142JCBS88 | 3142JCBS8 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | Fannie Mae Fannie Mae Pool | US3140X6GK10 | 3140X6GK1 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1080 | Freddie Mac Freddie Mac Pool | US3132DQCH74 | 3132DQCH7 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | Freddie Mac Freddie Mac Pool | US31427P4U56 | 31427P4U5 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | Freddie Mac Freddie Mac Pool | US3132DWHT36 | 3132DWHT3 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1083 | Fannie Mae Fannie Mae Pool | US3140W1YY35 | 3140W1YY3 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | Fannie Mae Fannie Mae Pool | US3140XNP249 | 3140XNP24 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1085 | Fannie Mae Fannie Mae Pool | US31418DZZ85 | 31418DZZ8 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1086 | Fannie Mae Fannie Mae Pool | US3140XGQ449 | 3140XGQ44 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1087 | Fannie Mae Fannie Mae Pool | US3140QV4Q47 | 3140QV4Q4 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | Fannie Mae Fannie Mae Pool | US3140QVAS30 | 3140QVAS3 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1089 | Fannie Mae Fannie Mae Pool | US3140XC4S41 | 3140XC4S4 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | Fannie Mae Fannie Mae Pool | US3140QVET76 | 3140QVET7 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | Fannie Mae Fannie Mae Pool | US31418DRV63 | 31418DRV6 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | Freddie Mac Freddie Mac Pool | US3132DTVM97 | 3132DTVM9 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | Fannie Mae Fannie Mae Pool | US31418FHR10 | 31418FHR1 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1094 | Fannie Mae Fannie Mae Pool | US3140X9UN32 | 3140X9UN3 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | Freddie Mac Freddie Mac Pool | US3132DT6Z84 | 3132DT6Z8 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1096 | Fannie Mae Fannie Mae Pool | US3140QBS747 | 3140QBS74 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1097 | Freddie Mac Freddie Mac Pool | US3132DSQ625 | 3132DSQ62 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | Freddie Mac Freddie Mac Pool | US3133KYVF32 | 3133KYVF3 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1099 | Fannie Mae Fannie Mae Pool | US31418DY480 | 31418DY48 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | Fannie Mae Fannie Mae Pool | US31418DVW90 | 31418DVW9 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |