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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU776 | 36179YU77 | 0.023% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1302 | Fannie Mae Fannie Mae Pool | US31418FGZ45 | 31418FGZ4 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1303 | Fannie Mae Fannie Mae Pool | US3140XLPD41 | 3140XLPD4 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1304 | Fannie Mae Fannie Mae Pool | US3140X8K637 | 3140X8K63 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | Freddie Mac Freddie Mac Pool | US3132DMUS24 | 3132DMUS2 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1306 | Freddie Mac Freddie Mac Pool | US3142GTL790 | 3142GTL79 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1307 | Freddie Mac Freddie Mac Pool | US3133KYWN56 | 3133KYWN5 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1308 | Freddie Mac Freddie Mac Pool | US3132DPYF97 | 3132DPYF9 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1309 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV691 | 36179TV69 | 0.023% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1310 | Freddie Mac Freddie Mac Gold Pool | US3132GKZQ20 | 3132GKZQ2 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1311 | Fannie Mae Fannie Mae Pool | US3140QVK601 | 3140QVK60 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1312 | Freddie Mac Freddie Mac Pool | US3132DVLS24 | 3132DVLS2 | 0.023% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1313 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EX30 | 3618N5EX3 | 0.023% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1314 | Freddie Mac Freddie Mac Pool | US3132DQXC58 | 3132DQXC5 | 0.023% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1315 | Freddie Mac Freddie Mac Gold Pool | US3132XCRV97 | 3132XCRV9 | 0.023% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1316 | Freddie Mac Freddie Mac Pool | US3133AUTJ79 | 3133AUTJ7 | 0.023% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1317 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A589 | 3618N5A58 | 0.023% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1318 | Freddie Mac Freddie Mac Pool | US3142JCCD01 | 3142JCCD0 | 0.023% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1319 | Freddie Mac Freddie Mac Pool | US3133KYUZ05 | 3133KYUZ0 | 0.023% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1320 | Fannie Mae Fannie Mae Pool | US3140XR4A07 | 3140XR4A0 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1321 | Freddie Mac Freddie Mac Pool | US3133KPUU01 | 3133KPUU0 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1322 | Fannie Mae Fannie Mae Pool | US3140NQB987 | 3140NQB98 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1323 | Government National Mortgage Association Ginnie Mae I Pool | US3622AART30 | 3622AART3 | 0.022% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1324 | Freddie Mac Freddie Mac Pool | US3132AEB474 | 3132AEB47 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1325 | Freddie Mac Freddie Mac Pool | US31427N4H90 | 31427N4H9 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1326 | Fannie Mae Fannie Mae Pool | US31418FU624 | 31418FU62 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1327 | Fannie Mae Fannie Mae Pool | US31418DP975 | 31418DP97 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1328 | Freddie Mac Freddie Mac Gold Pool | US3128MJXK11 | 3128MJXK1 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1329 | Fannie Mae Fannie Mae Pool | US3140W2C331 | 3140W2C33 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | Government National Mortgage Association Ginnie Mae II Pool | US36179UCB61 | 36179UCB6 | 0.022% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1331 | Fannie Mae Fannie Mae Pool | US3140XFK675 | 3140XFK67 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | Freddie Mac Freddie Mac Pool | US3132ACS688 | 3132ACS68 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1333 | Fannie Mae Fannie Mae Pool | US3140QFSL45 | 3140QFSL4 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1334 | Fannie Mae Fannie Mae Pool | US31418EHK91 | 31418EHK9 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | Freddie Mac Freddie Mac Pool | US3142GR7C86 | 3142GR7C8 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1336 | Freddie Mac Freddie Mac Pool | US3132DV4P76 | 3132DV4P7 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1337 | Freddie Mac Freddie Mac Pool | US3132D57J52 | 3132D57J5 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1338 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5D45 | 36179X5D4 | 0.022% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1339 | Fannie Mae Fannie Mae Pool | US3140QTQR37 | 3140QTQR3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1340 | Freddie Mac Freddie Mac Pool | US3142J6DF72 | 3142J6DF7 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1341 | Fannie Mae Fannie Mae Pool | US3140X7VJ54 | 3140X7VJ5 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1342 | Fannie Mae Fannie Mae Pool | US3140XDSE70 | 3140XDSE7 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1343 | Freddie Mac Freddie Mac Pool | US3132DQDM50 | 3132DQDM5 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1344 | Freddie Mac Freddie Mac Pool | US3132DWDJ99 | 3132DWDJ9 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1345 | Freddie Mac Freddie Mac Pool | US3132E0JZ62 | 3132E0JZ6 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1346 | Fannie Mae Fannie Mae Pool | US3140QVG997 | 3140QVG99 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1347 | Fannie Mae Fannie Mae Pool | US3140KVF885 | 3140KVF88 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1348 | Fannie Mae Fannie Mae Pool | US3140QVEH39 | 3140QVEH3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1349 | Fannie Mae Fannie Mae Pool | US3140X4DE39 | 3140X4DE3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1350 | Freddie Mac Freddie Mac Pool | US3132D6BQ26 | 3132D6BQ2 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1351 | Freddie Mac Freddie Mac Pool | US3131XJ4Q21 | 3131XJ4Q2 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1352 | Fannie Mae Fannie Mae Pool | US3140QCY594 | 3140QCY59 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1353 | Freddie Mac Freddie Mac Pool | US3132D6AK64 | 3132D6AK6 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1354 | Freddie Mac Freddie Mac Pool | US3142GTBR67 | 3142GTBR6 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1355 | Fannie Mae Fannie Mae Pool | US3140XBJM32 | 3140XBJM3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1356 | Freddie Mac Freddie Mac Pool | US3133CELZ34 | 3133CELZ3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1357 | Fannie Mae Fannie Mae Pool | US3140XJWW92 | 3140XJWW9 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1358 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX350 | 36179XX35 | 0.022% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1359 | Fannie Mae Fannie Mae Pool | US3140X6YL90 | 3140X6YL9 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1360 | Freddie Mac Freddie Mac Pool | US3132DUTB34 | 3132DUTB3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1361 | Freddie Mac Freddie Mac Pool | US3132DS6N72 | 3132DS6N7 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1362 | Freddie Mac Freddie Mac Pool | US3132DVLD54 | 3132DVLD5 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1363 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSF84 | 36179VSF8 | 0.022% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1364 | Fannie Mae Fannie Mae Pool | US3140QRLM39 | 3140QRLM3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1365 | Fannie Mae Fannie Mae Pool | US3140XLJM14 | 3140XLJM1 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1366 | Government National Mortgage Association Ginnie Mae II Pool | US36179TZ650 | 36179TZ65 | 0.022% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1367 | Freddie Mac Freddie Mac Pool | US3132DNAY94 | 3132DNAY9 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1368 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRF33 | 36179YRF3 | 0.022% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1369 | Fannie Mae Fannie Mae Pool | US3140XKMB39 | 3140XKMB3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1370 | Fannie Mae Fannie Mae Pool | US3140XLQG62 | 3140XLQG6 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1371 | Freddie Mac Freddie Mac Pool | US3132D9P406 | 3132D9P40 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1372 | Fannie Mae Fannie Mae Pool | US3140QV3B86 | 3140QV3B8 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1373 | Fannie Mae Fannie Mae Pool | US31418DQA36 | 31418DQA3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1374 | Freddie Mac Freddie Mac Pool | US3132DMY333 | 3132DMY33 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1375 | Freddie Mac Freddie Mac Gold Pool | US3128MMVQ38 | 3128MMVQ3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1376 | Fannie Mae Fannie Mae Pool | US31418D5G33 | 31418D5G3 | 0.022% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1377 | Fannie Mae Fannie Mae Pool | US3140XFU666 | 3140XFU66 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1378 | Freddie Mac Freddie Mac Pool | US3133KQXU56 | 3133KQXU5 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1379 | Fannie Mae Fannie Mae Pool | US3140XC7K87 | 3140XC7K8 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1380 | Fannie Mae Fannie Mae Pool | US3140XFY544 | 3140XFY54 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1381 | Government National Mortgage Association Ginnie Mae II Pool | US36179TNQ49 | 36179TNQ4 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1382 | Fannie Mae Fannie Mae Pool | US3140XFWQ03 | 3140XFWQ0 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1383 | Freddie Mac Freddie Mac Pool | US3133AYJL57 | 3133AYJL5 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1384 | Fannie Mae Fannie Mae Pool | US3140XKSZ43 | 3140XKSZ4 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1385 | Fannie Mae Fannie Mae Pool | US3140QRYG24 | 3140QRYG2 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1386 | Government National Mortgage Association Ginnie Mae II Pool | US36179TCX19 | 36179TCX1 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1387 | Freddie Mac Freddie Mac Pool | US3142GQGV85 | 3142GQGV8 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1388 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG514 | 36179WG51 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1389 | Freddie Mac Freddie Mac Pool | US3132DSXS66 | 3132DSXS6 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1390 | Freddie Mac Freddie Mac Pool | US3132DNFP33 | 3132DNFP3 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1391 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4W70 | 36179V4W7 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1392 | Freddie Mac Freddie Mac Pool | US3133KYV303 | 3133KYV30 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1393 | Government National Mortgage Association Ginnie Mae II Pool | US36179RBW88 | 36179RBW8 | 0.021% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1394 | Fannie Mae Fannie Mae Pool | US3140QSQH71 | 3140QSQH7 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1395 | Freddie Mac Freddie Mac Pool | US3132DV4A08 | 3132DV4A0 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1396 | Fannie Mae Fannie Mae Pool | US3140QTEC95 | 3140QTEC9 | 0.021% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1397 | Fannie Mae Fannie Mae Pool | US3140XCHT85 | 3140XCHT8 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1398 | Fannie Mae Fannie Mae Pool | US31418EPE40 | 31418EPE4 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1399 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6C708 | 3618N6C70 | 0.021% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1400 | Freddie Mac Freddie Mac Pool | US3132DVGN91 | 3132DVGN9 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |