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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GR44 | 3618N5GR4 | 0.021% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1402 | Government National Mortgage Association Ginnie Mae II Pool | US36179RBX61 | 36179RBX6 | 0.021% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1403 | Fannie Mae Fannie Mae Pool | US3140XJPF43 | 3140XJPF4 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1404 | Fannie Mae Fannie Mae Pool | US3140XCXP89 | 3140XCXP8 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1405 | Fannie Mae Fannie Mae Pool | US31418ECT55 | 31418ECT5 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1406 | Fannie Mae Fannie Mae Pool | US3140QLYR19 | 3140QLYR1 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1407 | Freddie Mac Freddie Mac Pool | US3132DWDR16 | 3132DWDR1 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1408 | Fannie Mae Fannie Mae Pool | US3140XFTE10 | 3140XFTE1 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1409 | Freddie Mac Freddie Mac Pool | US3132D6JP60 | 3132D6JP6 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1410 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFE13 | 36179XFE1 | 0.021% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1411 | Freddie Mac Freddie Mac Pool | US3132D6HX13 | 3132D6HX1 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1412 | Freddie Mac Freddie Mac Pool | US3142GTBE54 | 3142GTBE5 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1413 | Fannie Mae Fannie Mae Pool | US3140NL7F03 | 3140NL7F0 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1414 | Fannie Mae Fannie Mae Pool | US3140XLP771 | 3140XLP77 | 0.021% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1415 | Freddie Mac Freddie Mac Pool | US3133AXMG43 | 3133AXMG4 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1416 | Government National Mortgage Association Ginnie Mae II Pool | US36179USU78 | 36179USU7 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1417 | Freddie Mac Freddie Mac Pool | US3132DVKR59 | 3132DVKR5 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1418 | Fannie Mae Fannie Mae Pool | US3138ESAD06 | 3138ESAD0 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1419 | Freddie Mac Freddie Mac Pool | US3132DS3Y64 | 3132DS3Y6 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1420 | Fannie Mae Fannie Mae Pool | US3140XPHG77 | 3140XPHG7 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1421 | Fannie Mae Fannie Mae Pool | US3140QRR471 | 3140QRR47 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1422 | Freddie Mac Freddie Mac Pool | US3142GS7G72 | 3142GS7G7 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1423 | Freddie Mac Freddie Mac Pool | US3132DP5V61 | 3132DP5V6 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1424 | Fannie Mae Fannie Mae Pool | US31418CCH51 | 31418CCH5 | 0.020% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1425 | Fannie Mae Fannie Mae Pool | US3140XCXR46 | 3140XCXR4 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1426 | Freddie Mac Freddie Mac Pool | US3142GRFB14 | 3142GRFB1 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1427 | Fannie Mae Fannie Mae Pool | US3140QQNQ42 | 3140QQNQ4 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1428 | Fannie Mae Fannie Mae Pool | US31418CDH43 | 31418CDH4 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1429 | Fannie Mae Fannie Mae Pool | US3140QVVY78 | 3140QVVY7 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1430 | Freddie Mac Freddie Mac Gold Pool | US31335APZ56 | 31335APZ5 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1431 | Fannie Mae Fannie Mae Pool | US3140B7DU40 | 3140B7DU4 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1432 | Government National Mortgage Association Ginnie Mae II Pool | US36179YMJ00 | 36179YMJ0 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1433 | Fannie Mae Fannie Mae Pool | US3140QMRB23 | 3140QMRB2 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1434 | Fannie Mae Fannie Mae Pool | US3140XFZV60 | 3140XFZV6 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1435 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDP05 | 36179WDP0 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1436 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ES45 | 3618N5ES4 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1437 | Freddie Mac Freddie Mac Pool | US3132D9BV59 | 3132D9BV5 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1438 | Government National Mortgage Association Ginnie Mae II Pool | US36179SB711 | 36179SB71 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1439 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW269 | 36179YW26 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1440 | Freddie Mac Freddie Mac Pool | US3132DPSQ27 | 3132DPSQ2 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1441 | Fannie Mae Fannie Mae Pool | US3140LYM347 | 3140LYM34 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1442 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHV92 | 36179YHV9 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1443 | Freddie Mac Freddie Mac Pool | US3132AD3M82 | 3132AD3M8 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1444 | Fannie Mae Fannie Mae Pool | US3140QFRR24 | 3140QFRR2 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1445 | Freddie Mac Freddie Mac Gold Pool | US3132WPRL38 | 3132WPRL3 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1446 | Government National Mortgage Association Ginnie Mae II Pool | US36179UKZ48 | 36179UKZ4 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1447 | Government National Mortgage Association Ginnie Mae II Pool | US36179SGK78 | 36179SGK7 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1448 | Government National Mortgage Association Ginnie Mae II Pool | US36179TQP39 | 36179TQP3 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1449 | Government National Mortgage Association Ginnie Mae II Pool | US36202FX845 | 36202FX84 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1450 | Fannie Mae Fannie Mae Pool | US3140QEBC53 | 3140QEBC5 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1451 | Fannie Mae Fannie Mae Pool | US3140X9YF61 | 3140X9YF6 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1452 | Fannie Mae Fannie Mae Pool | US3140X8AC14 | 3140X8AC1 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1453 | Fannie Mae Fannie Mae Pool | US3140XKG871 | 3140XKG87 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1454 | Fannie Mae Fannie Mae Pool | US3140QN6U12 | 3140QN6U1 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1455 | Government National Mortgage Association Ginnie Mae II Pool | US36179UH540 | 36179UH54 | 0.020% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1456 | Fannie Mae Fannie Mae Pool | US3140XKKR09 | 3140XKKR0 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1457 | Fannie Mae Fannie Mae Pool | US3140XQLZ85 | 3140XQLZ8 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1458 | Fannie Mae Fannie Mae Pool | US3140X8GP62 | 3140X8GP6 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1459 | Freddie Mac Freddie Mac Pool | US3132ACS274 | 3132ACS27 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1460 | Freddie Mac Freddie Mac Pool | US3133KPNE42 | 3133KPNE4 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1461 | Fannie Mae Fannie Mae Pool | US31418CU779 | 31418CU77 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1462 | Freddie Mac Freddie Mac Pool | US3133AUTL26 | 3133AUTL2 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1463 | Freddie Mac Freddie Mac Pool | US3132DWCV37 | 3132DWCV3 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1464 | Fannie Mae Fannie Mae Pool | US3140XDW360 | 3140XDW36 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1465 | Freddie Mac Freddie Mac Pool | US3132E0KW13 | 3132E0KW1 | 0.020% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1466 | Freddie Mac Freddie Mac Pool | US3133B6DS65 | 3133B6DS6 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1467 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSQ11 | 36179SSQ1 | 0.019% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1468 | Fannie Mae Fannie Mae Pool | US3140MNMN35 | 3140MNMN3 | 0.019% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1469 | Freddie Mac Freddie Mac Pool | US3142JCAU44 | 3142JCAU4 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1470 | Fannie Mae Fannie Mae Pool | US3140QNLM25 | 3140QNLM2 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1471 | Fannie Mae Fannie Mae Pool | US3140X8W459 | 3140X8W45 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1472 | Freddie Mac Freddie Mac Pool | US3133KY5Z88 | 3133KY5Z8 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1473 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VN64 | 3618N5VN6 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1474 | Fannie Mae Fannie Mae Pool | US31418DWW81 | 31418DWW8 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1475 | Fannie Mae Fannie Mae Pool | US3140X97F62 | 3140X97F6 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1476 | Freddie Mac Freddie Mac Pool | US3132DNSF14 | 3132DNSF1 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1477 | Fannie Mae Fannie Mae Pool | US3140QNEM08 | 3140QNEM0 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1478 | Fannie Mae Fannie Mae Pool | US31418FVZ79 | 31418FVZ7 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1479 | Fannie Mae Fannie Mae Pool | US3140XNE912 | 3140XNE91 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1480 | Fannie Mae Fannie Mae Pool | US3140QL6U57 | 3140QL6U5 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1481 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAU82 | 36179YAU8 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1482 | Fannie Mae Fannie Mae Pool | US3140X9S224 | 3140X9S22 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1483 | Fannie Mae Fannie Mae Pool | US3140QTUW75 | 3140QTUW7 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1484 | Government National Mortgage Association Ginnie Mae II Pool | US36179UV749 | 36179UV74 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1485 | Fannie Mae Fannie Mae Pool | US3140XBSK74 | 3140XBSK7 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1486 | Fannie Mae Fannie Mae Pool | US3140W0DM43 | 3140W0DM4 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1487 | Freddie Mac Freddie Mac Pool | US3133KY4L02 | 3133KY4L0 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1488 | Government National Mortgage Association Ginnie Mae II Pool | US36179VME73 | 36179VME7 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1489 | Freddie Mac Freddie Mac Pool | US3132DP6X19 | 3132DP6X1 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1490 | Government National Mortgage Association Ginnie Mae II Pool | US36179UH474 | 36179UH47 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1491 | Fannie Mae Fannie Mae Pool | US3140XGMZ94 | 3140XGMZ9 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1492 | Freddie Mac Freddie Mac Pool | US3132DV5X91 | 3132DV5X9 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1493 | Freddie Mac Freddie Mac Pool | US3132E02Q41 | 3132E02Q4 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1494 | Fannie Mae Fannie Mae Pool | US3140XHKM82 | 3140XHKM8 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1495 | Freddie Mac Freddie Mac Pool | US3132DMPB53 | 3132DMPB5 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1496 | Fannie Mae Fannie Mae Pool | US3140XGXJ34 | 3140XGXJ3 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1497 | Fannie Mae Fannie Mae Pool | US31418DQF23 | 31418DQF2 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1498 | Freddie Mac Freddie Mac Gold Pool | US3132XCRX53 | 3132XCRX5 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1499 | Fannie Mae Fannie Mae Pool | US31418D6A53 | 31418D6A5 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1500 | Fannie Mae Fannie Mae Pool | US3140KELM89 | 3140KELM8 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |