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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Fannie Mae Fannie Mae Pool | US3140XAX315 | 3140XAX31 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1102 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KY49 | 3618N5KY4 | 0.028% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1103 | Freddie Mac Freddie Mac Pool | US3132DWJH79 | 3132DWJH7 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1104 | Freddie Mac Freddie Mac Pool | US3132DV4G77 | 3132DV4G7 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1105 | Freddie Mac Freddie Mac Pool | US3132DPEM68 | 3132DPEM6 | 0.028% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1106 | Fannie Mae Fannie Mae Pool | US3140QSHF17 | 3140QSHF1 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1107 | Freddie Mac Freddie Mac Pool | US3133A0DQ40 | 3133A0DQ4 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1108 | Freddie Mac Freddie Mac Pool | US3132DUNR40 | 3132DUNR4 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | Freddie Mac Freddie Mac Pool | US3132DV4E20 | 3132DV4E2 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1110 | Freddie Mac Freddie Mac Pool | US3133GFBY08 | 3133GFBY0 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1111 | Freddie Mac Freddie Mac Pool | US3133ASYC16 | 3133ASYC1 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | Fannie Mae Fannie Mae Pool | US3140QPJJ71 | 3140QPJJ7 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1113 | Fannie Mae Fannie Mae Pool | US3140X8ZJ91 | 3140X8ZJ9 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1114 | Fannie Mae Fannie Mae Pool | US31418EWA45 | 31418EWA4 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1115 | Fannie Mae Fannie Mae Pool | US3140XBMG27 | 3140XBMG2 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1116 | Freddie Mac Freddie Mac Pool | US3133AUTB44 | 3133AUTB4 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1117 | Freddie Mac Freddie Mac Pool | US3133L8B530 | 3133L8B53 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1118 | Government National Mortgage Association Ginnie Mae II Pool | US36179YS705 | 36179YS70 | 0.027% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1119 | Fannie Mae Fannie Mae Pool | US3140XBVV92 | 3140XBVV9 | 0.027% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1120 | Fannie Mae Fannie Mae Pool | US31418FDD69 | 31418FDD6 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1121 | Fannie Mae Fannie Mae Pool | US31418FJS74 | 31418FJS7 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1122 | Fannie Mae Fannie Mae Pool | US31418FBM86 | 31418FBM8 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1123 | Fannie Mae Fannie Mae Pool | US3140B56D44 | 3140B56D4 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1124 | Fannie Mae Fannie Mae Pool | US3140N7T343 | 3140N7T34 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1125 | Fannie Mae Fannie Mae Pool | US3140XLPS10 | 3140XLPS1 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1126 | Fannie Mae Fannie Mae Pool | US3140QNQY18 | 3140QNQY1 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1127 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQV19 | 36179XQV1 | 0.027% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1128 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TQ24 | 3618N5TQ2 | 0.027% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1129 | Government National Mortgage Association Ginnie Mae II Pool | US36179TJX46 | 36179TJX4 | 0.027% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1130 | Fannie Mae Fannie Mae Pool | US31418FMQ71 | 31418FMQ7 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1131 | Freddie Mac Freddie Mac Pool | US3142JCA421 | 3142JCA42 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1132 | Fannie Mae Fannie Mae Pool | US3140QD5C40 | 3140QD5C4 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1133 | Freddie Mac Freddie Mac Pool | US31427RMK31 | 31427RMK3 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1134 | Fannie Mae Fannie Mae Pool | US3140XFJ859 | 3140XFJ85 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1135 | Fannie Mae Fannie Mae Pool | US3140XGX460 | 3140XGX46 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1136 | Freddie Mac Freddie Mac Pool | US3132DSZF28 | 3132DSZF2 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1137 | Freddie Mac Freddie Mac Pool | US3133AUS829 | 3133AUS82 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1138 | Fannie Mae Fannie Mae Pool | US3140XDYA84 | 3140XDYA8 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1139 | Freddie Mac Freddie Mac Pool | US3133KYT414 | 3133KYT41 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1140 | Freddie Mac Freddie Mac Pool | US3142GSPD43 | 3142GSPD4 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1141 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVU70 | 36179XVU7 | 0.027% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1142 | Fannie Mae Fannie Mae Pool | US31418ECZ16 | 31418ECZ1 | 0.027% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5B07 | 36179W5B0 | 0.026% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1144 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZN29 | 3618N5ZN2 | 0.026% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1145 | Fannie Mae Fannie Mae Pool | US3140XPS834 | 3140XPS83 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXY19 | 36179VXY1 | 0.026% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1147 | Freddie Mac Freddie Mac Pool | US3132D6NZ96 | 3132D6NZ9 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1148 | Freddie Mac Freddie Mac Pool | US3133KJ3W01 | 3133KJ3W0 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1149 | Freddie Mac Freddie Mac Pool | US3133KLZX80 | 3133KLZX8 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1150 | Government National Mortgage Association Ginnie Mae II Pool | US36179WZB70 | 36179WZB7 | 0.026% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1151 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTW09 | 36179VTW0 | 0.026% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1152 | Fannie Mae Fannie Mae Pool | US3140QKN871 | 3140QKN87 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | Fannie Mae Fannie Mae Pool | US3140QLR243 | 3140QLR24 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1154 | Freddie Mac Freddie Mac Pool | US3132DSGT33 | 3132DSGT3 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | Freddie Mac Freddie Mac Pool | US3132DQRM05 | 3132DQRM0 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1156 | Fannie Mae Fannie Mae Pool | US3140XM6W18 | 3140XM6W1 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1157 | Freddie Mac Freddie Mac Pool | US3133KYVK27 | 3133KYVK2 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1158 | Fannie Mae Fannie Mae Pool | US3140XMJZ00 | 3140XMJZ0 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1159 | Freddie Mac Freddie Mac Pool | US3132DUK301 | 3132DUK30 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1160 | Freddie Mac Freddie Mac Pool | US3132D6BH27 | 3132D6BH2 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1161 | Government National Mortgage Association Ginnie Mae II Pool | US36179TLS23 | 36179TLS2 | 0.026% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1162 | Fannie Mae Fannie Mae Pool | US31419BBT17 | 31419BBT1 | 0.026% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 1163 | Freddie Mac Freddie Mac Pool | US3132DN3E10 | 3132DN3E1 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1164 | Fannie Mae Fannie Mae Pool | US3140QUYQ35 | 3140QUYQ3 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1165 | Freddie Mac Freddie Mac Pool | US3132DPF376 | 3132DPF37 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1166 | Fannie Mae Fannie Mae Pool | US3140U1S554 | 3140U1S55 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | Freddie Mac Freddie Mac Pool | US3133BD3B99 | 3133BD3B9 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1168 | Freddie Mac Freddie Mac Pool | US3132DQ6V35 | 3132DQ6V3 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1169 | Freddie Mac Freddie Mac Pool | US3132ACSY74 | 3132ACSY7 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1170 | Freddie Mac Freddie Mac Pool | US3132DVLA16 | 3132DVLA1 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1171 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ER61 | 3618N5ER6 | 0.026% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1172 | Freddie Mac Freddie Mac Pool | US3132E0MV12 | 3132E0MV1 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1173 | Government National Mortgage Association Ginnie Mae II Pool | US36179NDR61 | 36179NDR6 | 0.026% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1174 | Fannie Mae Fannie Mae Pool | US31418FRK56 | 31418FRK5 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1175 | Freddie Mac Freddie Mac Pool | US3132E0QE50 | 3132E0QE5 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1176 | Fannie Mae Fannie Mae Pool | US3140QVLC68 | 3140QVLC6 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1177 | Fannie Mae Fannie Mae Pool | US3140X72F53 | 3140X72F5 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1178 | Fannie Mae Fannie Mae Pool | US31418FSC22 | 31418FSC2 | 0.026% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1179 | Fannie Mae Fannie Mae Pool | US3140XBYS37 | 3140XBYS3 | 0.026% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1180 | Fannie Mae Fannie Mae Pool | US31418EZP86 | 31418EZP8 | 0.026% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1181 | Freddie Mac Freddie Mac Pool | US3132DQ2V70 | 3132DQ2V7 | 0.026% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1182 | Government National Mortgage Association Ginnie Mae II Pool | US36179VMD90 | 36179VMD9 | 0.026% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1183 | Fannie Mae Fannie Mae Pool | US3140W0LL77 | 3140W0LL7 | 0.026% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | Freddie Mac Freddie Mac Pool | US3133KYV485 | 3133KYV48 | 0.026% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | Fannie Mae Fannie Mae Pool | US31418EBE95 | 31418EBE9 | 0.026% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1186 | Fannie Mae Fannie Mae Pool | US3140QFFV63 | 3140QFFV6 | 0.026% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1187 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXK97 | 36179WXK9 | 0.026% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1188 | Fannie Mae Fannie Mae Pool | US3140XL6Q67 | 3140XL6Q6 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1189 | Fannie Mae Fannie Mae Pool | US3140XNQ312 | 3140XNQ31 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1190 | Freddie Mac Freddie Mac Pool | US3132DWKJ17 | 3132DWKJ1 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1191 | Freddie Mac Freddie Mac Pool | US31427NHD49 | 31427NHD4 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1192 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQS24 | 36179VQS2 | 0.025% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1193 | Fannie Mae Fannie Mae Pool | US3140XKTL48 | 3140XKTL4 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1194 | Fannie Mae Fannie Mae Pool | US3140XLN461 | 3140XLN46 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1195 | Fannie Mae Fannie Mae Pool | US31418DPA45 | 31418DPA4 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | Fannie Mae Fannie Mae Pool | US3140XLVE59 | 3140XLVE5 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1197 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TP41 | 3618N5TP4 | 0.025% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1198 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56K02 | 3618N56K0 | 0.025% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1199 | Freddie Mac Freddie Mac Pool | US3132E0GG19 | 3132E0GG1 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1200 | Fannie Mae Fannie Mae Pool | US31418ED565 | 31418ED56 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |