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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHP25 | 36179YHP2 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1502 | Freddie Mac Freddie Mac Pool | US3132A4GH53 | 3132A4GH5 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1503 | Fannie Mae Fannie Mae Pool | US31418B5D48 | 31418B5D4 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1504 | Freddie Mac Freddie Mac Pool | US3132DSVL32 | 3132DSVL3 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1505 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5E46 | 36179W5E4 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1506 | Freddie Mac Freddie Mac Pool | US3132AEJ725 | 3132AEJ72 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1507 | Fannie Mae Fannie Mae Pool | US3140XBQ291 | 3140XBQ29 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1508 | Freddie Mac Freddie Mac Pool | US3132DPAM05 | 3132DPAM0 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1509 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BG17 | 3618N6BG1 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1510 | Fannie Mae Fannie Mae Pool | US3140QUJM95 | 3140QUJM9 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1511 | Fannie Mae Fannie Mae Pool | US3140QTEN50 | 3140QTEN5 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1512 | Freddie Mac Freddie Mac Gold Pool | US3132FCEB72 | 3132FCEB7 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1513 | Fannie Mae Fannie Mae Pool | US3140QVWJ92 | 3140QVWJ9 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1514 | Freddie Mac Freddie Mac Gold Pool | US31335BC205 | 31335BC20 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1515 | Freddie Mac Freddie Mac Pool | US3133C4RL09 | 3133C4RL0 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1516 | Fannie Mae Fannie Mae Pool | US3140X5CK72 | 3140X5CK7 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1517 | Fannie Mae Fannie Mae Pool | US31418FUF25 | 31418FUF2 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1518 | Freddie Mac Freddie Mac Gold Pool | US3128MJS439 | 3128MJS43 | 0.019% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1519 | Fannie Mae Fannie Mae Pool | US3140QKVB11 | 3140QKVB1 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1520 | Fannie Mae Fannie Mae Pool | US3138WFKJ43 | 3138WFKJ4 | 0.019% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1521 | Fannie Mae Fannie Mae Pool | US3140QNSY99 | 3140QNSY9 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1522 | Fannie Mae Fannie Mae Pool | US3140QUBB13 | 3140QUBB1 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1523 | Freddie Mac Freddie Mac Pool | US3132DWFT53 | 3132DWFT5 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1524 | Fannie Mae Fannie Mae Pool | US3140XQED56 | 3140XQED5 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1525 | Freddie Mac Freddie Mac Pool | US3133KQFT85 | 3133KQFT8 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1526 | Freddie Mac Freddie Mac Pool | US3132DTM804 | 3132DTM80 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1527 | Fannie Mae Fannie Mae Pool | US31418EKT63 | 31418EKT6 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1528 | Freddie Mac Freddie Mac Gold Pool | US3128MJ5C09 | 3128MJ5C0 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1529 | Government National Mortgage Association Ginnie Mae II Pool | US36179TG338 | 36179TG33 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1530 | Government National Mortgage Association Ginnie Mae II Pool | US36179NF861 | 36179NF86 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1531 | Fannie Mae Fannie Mae Pool | US3140XMZF61 | 3140XMZF6 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1532 | Government National Mortgage Association Ginnie Mae II Pool | US36179S5L78 | 36179S5L7 | 0.019% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1533 | Freddie Mac Freddie Mac Gold Pool | US3132XCSC08 | 3132XCSC0 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1534 | Fannie Mae Fannie Mae Pool | US31418FPQ45 | 31418FPQ4 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1535 | Fannie Mae Fannie Mae Pool | US3140XC3V88 | 3140XC3V8 | 0.019% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1536 | Fannie Mae Fannie Mae Pool | US3140XMH909 | 3140XMH90 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1537 | Freddie Mac Freddie Mac Pool | US3132A5FL40 | 3132A5FL4 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1538 | Government National Mortgage Association Ginnie Mae II Pool | US36179SWX16 | 36179SWX1 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1539 | Fannie Mae Fannie Mae Pool | US3140XPCL18 | 3140XPCL1 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1540 | Fannie Mae Fannie Mae Pool | US3140QRSA28 | 3140QRSA2 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1541 | Fannie Mae Fannie Mae Pool | US3140XGCP23 | 3140XGCP2 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1542 | Fannie Mae Fannie Mae Pool | US31418FF443 | 31418FF44 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1543 | Freddie Mac Freddie Mac Pool | US3132DNEN93 | 3132DNEN9 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1544 | Fannie Mae Fannie Mae Pool | US3140XQA806 | 3140XQA80 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1545 | Freddie Mac Freddie Mac Pool | US3132DPHN15 | 3132DPHN1 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1546 | Fannie Mae Fannie Mae Pool | US3140XGAS89 | 3140XGAS8 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1547 | Fannie Mae Fannie Mae Pool | US3140QTTT65 | 3140QTTT6 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1548 | Freddie Mac Freddie Mac Pool | US3132DPGF99 | 3132DPGF9 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1549 | Fannie Mae Fannie Mae Pool | US3140W1D752 | 3140W1D75 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1550 | Fannie Mae Fannie Mae Pool | US3140XH3N53 | 3140XH3N5 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1551 | Fannie Mae Fannie Mae Pool | US3140QMT791 | 3140QMT79 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1552 | Government National Mortgage Association Ginnie Mae II Pool | US36179MQP85 | 36179MQP8 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1553 | Fannie Mae Fannie Mae Pool | US3140W12E25 | 3140W12E2 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1554 | Freddie Mac Freddie Mac Pool | US3133KNVT70 | 3133KNVT7 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1555 | Fannie Mae Fannie Mae Pool | US3140QVR895 | 3140QVR89 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1556 | Fannie Mae Fannie Mae Pool | US3138WFLC80 | 3138WFLC8 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1557 | Fannie Mae Fannie Mae Pool | US31418DSN39 | 31418DSN3 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1558 | Freddie Mac Freddie Mac Pool | US3142GW3A58 | 3142GW3A5 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1559 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZT06 | 36179VZT0 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1560 | Fannie Mae Fannie Mae Pool | US3140KEM622 | 3140KEM62 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1561 | Fannie Mae Fannie Mae Pool | US31418EGT10 | 31418EGT1 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1562 | Fannie Mae Fannie Mae Pool | US3140XLXD58 | 3140XLXD5 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1563 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C239 | 3618N5C23 | 0.018% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1564 | Fannie Mae Fannie Mae Pool | US3140QQF676 | 3140QQF67 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1565 | Freddie Mac Freddie Mac Pool | US3133KYVY21 | 3133KYVY2 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1566 | Fannie Mae Fannie Mae Pool | US31418DGL01 | 31418DGL0 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1567 | Freddie Mac Freddie Mac Pool | US3132DSTC60 | 3132DSTC6 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1568 | Fannie Mae Fannie Mae Pool | US31418DXG23 | 31418DXG2 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1569 | Fannie Mae Fannie Mae Pool | US31418E7D65 | 31418E7D6 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1570 | Fannie Mae Fannie Mae Pool | US3140X8VR53 | 3140X8VR5 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1571 | Fannie Mae Fannie Mae Pool | US3140XQYW18 | 3140XQYW1 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1572 | Fannie Mae Fannie Mae Pool | US3140QRBE23 | 3140QRBE2 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1573 | Fannie Mae Fannie Mae Pool | US3140XGJT71 | 3140XGJT7 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1574 | Fannie Mae Fannie Mae Pool | US3140XFC748 | 3140XFC74 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1575 | Fannie Mae Fannie Mae Pool | US3140XAKU55 | 3140XAKU5 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1576 | Fannie Mae Fannie Mae Pool | US3140XN5H32 | 3140XN5H3 | 0.018% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1577 | Freddie Mac Freddie Mac Pool | US3132A5GA75 | 3132A5GA7 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1578 | Government National Mortgage Association Ginnie Mae II Pool | US36179TZ403 | 36179TZ40 | 0.018% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1579 | Fannie Mae Fannie Mae Pool | US3140QGLX39 | 3140QGLX3 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1580 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBS45 | 36179XBS4 | 0.018% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1581 | Government National Mortgage Association Ginnie Mae II Pool | US36179TXU41 | 36179TXU4 | 0.018% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1582 | Fannie Mae Fannie Mae Pool | US3140XJGQ09 | 3140XJGQ0 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1583 | Fannie Mae Fannie Mae Pool | US3140X4RH14 | 3140X4RH1 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1584 | Fannie Mae Fannie Mae Pool | US3138X0Y365 | 3138X0Y36 | 0.018% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1585 | Freddie Mac Freddie Mac Pool | US3142JCBH24 | 3142JCBH2 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1586 | Fannie Mae Fannie Mae Pool | US3140XKB583 | 3140XKB58 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1587 | Freddie Mac Freddie Mac Pool | US3133KJTX09 | 3133KJTX0 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1588 | Fannie Mae Fannie Mae Pool | US31418FL391 | 31418FL39 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1589 | Freddie Mac Freddie Mac Pool | US3133KQE289 | 3133KQE28 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1590 | Freddie Mac Freddie Mac Pool | US3142GS6A12 | 3142GS6A1 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1591 | Fannie Mae Fannie Mae Pool | US3140QSQC84 | 3140QSQC8 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1592 | Fannie Mae Fannie Mae Pool | US31418EDH09 | 31418EDH0 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1593 | Fannie Mae Fannie Mae Pool | US31418CXP49 | 31418CXP4 | 0.018% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1594 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSP38 | 36179SSP3 | 0.018% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1595 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQZ23 | 36179XQZ2 | 0.018% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1596 | Freddie Mac Freddie Mac Pool | US3132DPU482 | 3132DPU48 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1597 | Government National Mortgage Association Ginnie Mae II Pool | US36179SGL51 | 36179SGL5 | 0.018% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1598 | Freddie Mac Freddie Mac Pool | US3133L8XH38 | 3133L8XH3 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1599 | Fannie Mae Fannie Mae Pool | US3140XPPV52 | 3140XPPV5 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1600 | Freddie Mac Freddie Mac Pool | US3132DWHG15 | 3132DWHG1 | 0.018% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |