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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Fannie Mae Fannie Mae Pool | US3140XPVV88 | 3140XPVV8 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1202 | Fannie Mae Fannie Mae Pool | US3140QSAT83 | 3140QSAT8 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1203 | Fannie Mae Fannie Mae Pool | US31418DZ396 | 31418DZ39 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1204 | Fannie Mae Fannie Mae Pool | US31418DUA89 | 31418DUA8 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1205 | Freddie Mac Freddie Mac Pool | US3132DNGD93 | 3132DNGD9 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1206 | Fannie Mae Fannie Mae Pool | US3140X9UG80 | 3140X9UG8 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1207 | Freddie Mac Freddie Mac Pool | US3133KPQS01 | 3133KPQS0 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1208 | Fannie Mae Fannie Mae Pool | US3140XKTH36 | 3140XKTH3 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1209 | Fannie Mae Fannie Mae Pool | US31418FAW77 | 31418FAW7 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1210 | Freddie Mac Freddie Mac Pool | US3133KYU644 | 3133KYU64 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1211 | Freddie Mac Freddie Mac Gold Pool | US3128MJZB93 | 3128MJZB9 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1212 | Freddie Mac Freddie Mac Pool | US3132DP4U97 | 3132DP4U9 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1213 | Freddie Mac Freddie Mac Pool | US3133KPZM30 | 3133KPZM3 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1214 | Fannie Mae Fannie Mae Pool | US3140XKS439 | 3140XKS43 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1215 | Freddie Mac Freddie Mac Pool | US3132DQLM68 | 3132DQLM6 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1216 | Freddie Mac Freddie Mac Pool | US3132E03P58 | 3132E03P5 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1217 | Fannie Mae Fannie Mae Pool | US31418FBX42 | 31418FBX4 | 0.025% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1218 | Freddie Mac Freddie Mac Pool | US3132DQ3M62 | 3132DQ3M6 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1219 | Fannie Mae Fannie Mae Pool | US3140QRHR71 | 3140QRHR7 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1220 | Fannie Mae Fannie Mae Pool | US3140XLW876 | 3140XLW87 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1221 | Fannie Mae Fannie Mae Pool | US3140X8LJ48 | 3140X8LJ4 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1222 | Fannie Mae Fannie Mae Pool | US3140XKPY05 | 3140XKPY0 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1223 | Fannie Mae Fannie Mae Pool | US3140X6G704 | 3140X6G70 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1224 | Freddie Mac Freddie Mac Pool | US3133KYVC01 | 3133KYVC0 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1225 | Fannie Mae Fannie Mae Pool | US3140XKH523 | 3140XKH52 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1226 | Government National Mortgage Association Ginnie Mae II Pool | US36179UQ541 | 36179UQ54 | 0.024% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1227 | Freddie Mac Freddie Mac Pool | US3142GRMP27 | 3142GRMP2 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1228 | Freddie Mac Freddie Mac Pool | US3133KYU560 | 3133KYU56 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1229 | Fannie Mae Fannie Mae Pool | US31418DRT18 | 31418DRT1 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1230 | Freddie Mac Freddie Mac Pool | US3132DMTZ85 | 3132DMTZ8 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1231 | Fannie Mae Fannie Mae Pool | US3140XQUE55 | 3140XQUE5 | 0.024% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1232 | Fannie Mae Fannie Mae Pool | US3140XLDJ49 | 3140XLDJ4 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1233 | Fannie Mae Fannie Mae Pool | US3140W2WK32 | 3140W2WK3 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1234 | Fannie Mae Fannie Mae Pool | US3140XDB216 | 3140XDB21 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1235 | Freddie Mac Freddie Mac Pool | US3132DVD445 | 3132DVD44 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1236 | Fannie Mae Fannie Mae Pool | US3140QRBH53 | 3140QRBH5 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1237 | Freddie Mac Freddie Mac Pool | US3132DM2V61 | 3132DM2V6 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1238 | Fannie Mae Fannie Mae Pool | US3140QRA949 | 3140QRA94 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1239 | Fannie Mae Fannie Mae Pool | US3140QTUJ64 | 3140QTUJ6 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1240 | Freddie Mac Freddie Mac Pool | US3132DWBJ18 | 3132DWBJ1 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1241 | Freddie Mac Freddie Mac Pool | US3132DWGY30 | 3132DWGY3 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1242 | Fannie Mae Fannie Mae Pool | US3140XFSN28 | 3140XFSN2 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1243 | Fannie Mae Fannie Mae Pool | US31418FLT20 | 31418FLT2 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1244 | Freddie Mac Freddie Mac Pool | US3132DQGF72 | 3132DQGF7 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1245 | Freddie Mac Freddie Mac Pool | US3142JCA595 | 3142JCA59 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1246 | Fannie Mae Fannie Mae Pool | US3140X7ZM48 | 3140X7ZM4 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1247 | Freddie Mac Freddie Mac Pool | US3132DWLU52 | 3132DWLU5 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1248 | Freddie Mac Freddie Mac Gold Pool | US3128MJZM58 | 3128MJZM5 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1249 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV774 | 36179TV77 | 0.024% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1250 | Fannie Mae Fannie Mae Pool | US3140XPBL27 | 3140XPBL2 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1251 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYT53 | 36179YYT5 | 0.024% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1252 | Fannie Mae Fannie Mae Pool | US31418FE784 | 31418FE78 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1253 | Fannie Mae Fannie Mae Pool | US3140X9NX96 | 3140X9NX9 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1254 | Fannie Mae Fannie Mae Pool | US3140XL6L70 | 3140XL6L7 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1255 | Freddie Mac Freddie Mac Pool | US3132DMTY11 | 3132DMTY1 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1256 | Fannie Mae Fannie Mae Pool | US3140X66N69 | 3140X66N6 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1257 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLR78 | 36179WLR7 | 0.024% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1258 | Fannie Mae Fannie Mae Pool | US3140QMXC32 | 3140QMXC3 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1259 | Freddie Mac Freddie Mac Pool | US3132D9N344 | 3132D9N34 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1260 | Fannie Mae Fannie Mae Pool | US31418D7G15 | 31418D7G1 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1261 | Freddie Mac Freddie Mac Pool | US3142GTNT95 | 3142GTNT9 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1262 | Fannie Mae Fannie Mae Pool | US3140XM2U97 | 3140XM2U9 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1263 | Freddie Mac Freddie Mac Pool | US3132DPR751 | 3132DPR75 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1264 | Fannie Mae Fannie Mae Pool | US3140QRKR35 | 3140QRKR3 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1265 | Fannie Mae Fannie Mae Pool | US31418ECA64 | 31418ECA6 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1266 | Fannie Mae Fannie Mae Pool | US31418CMF85 | 31418CMF8 | 0.024% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1267 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XL80 | 3618N5XL8 | 0.024% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1268 | Government National Mortgage Association Ginnie Mae II Pool | US36179U4B51 | 36179U4B5 | 0.024% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1269 | Freddie Mac Freddie Mac Pool | US3142J6CR20 | 3142J6CR2 | 0.024% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1270 | Fannie Mae Fannie Mae Pool | US3140XKAS91 | 3140XKAS9 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1271 | Fannie Mae Fannie Mae Pool | US3140QGEZ69 | 3140QGEZ6 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1272 | Freddie Mac Freddie Mac Pool | US3132DUL390 | 3132DUL39 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1273 | Freddie Mac Freddie Mac Pool | US3132DQ7D28 | 3132DQ7D2 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1274 | Freddie Mac Freddie Mac Gold Pool | US31335AHP66 | 31335AHP6 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1275 | Fannie Mae Fannie Mae Pool | US31418EL816 | 31418EL81 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1276 | Fannie Mae Fannie Mae Pool | US3140XBPH72 | 3140XBPH7 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1277 | Freddie Mac Freddie Mac Pool | US3133KKSG57 | 3133KKSG5 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1278 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEG84 | 36179SEG8 | 0.023% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1279 | Fannie Mae Fannie Mae Pool | US31418FF369 | 31418FF36 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1280 | Freddie Mac Freddie Mac Pool | US3133KQW448 | 3133KQW44 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1281 | Government National Mortgage Association Ginnie Mae II Pool | US36179RJE09 | 36179RJE0 | 0.023% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1282 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXZ83 | 36179VXZ8 | 0.023% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1283 | Fannie Mae Fannie Mae Pool | US31418ECV02 | 31418ECV0 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1284 | Fannie Mae Fannie Mae Pool | US3140X8FB85 | 3140X8FB8 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1285 | Fannie Mae Fannie Mae Pool | US31418EAB65 | 31418EAB6 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1286 | Freddie Mac Freddie Mac Pool | US3132DQ2U97 | 3132DQ2U9 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1287 | Fannie Mae Fannie Mae Pool | US31418D2U53 | 31418D2U5 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1288 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEH67 | 36179SEH6 | 0.023% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1289 | Freddie Mac Freddie Mac Pool | US3132DPYM49 | 3132DPYM4 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1290 | Freddie Mac Freddie Mac Pool | US3131Y2WQ72 | 3131Y2WQ7 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1291 | Fannie Mae Fannie Mae Pool | US31418DJR44 | 31418DJR4 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1292 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTB28 | 36179XTB2 | 0.023% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1293 | Fannie Mae Fannie Mae Pool | US3140XNT951 | 3140XNT95 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1294 | Fannie Mae Fannie Mae Pool | US3140XQD388 | 3140XQD38 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1295 | Freddie Mac Freddie Mac Pool | US3132DQX765 | 3132DQX76 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1296 | Freddie Mac Freddie Mac Pool | US3133KY7C75 | 3133KY7C7 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1297 | Fannie Mae Fannie Mae Pool | US3140XH3J42 | 3140XH3J4 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1298 | Freddie Mac Freddie Mac Pool | US3133KYVG15 | 3133KYVG1 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1299 | Freddie Mac Freddie Mac Pool | US3142JCAC46 | 3142JCAC4 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1300 | Freddie Mac Freddie Mac Pool | US3132DSZV77 | 3132DSZV7 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |