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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Government National Mortgage Association Ginnie Mae II Pool | US36202FBJ49 | 36202FBJ4 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1602 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PF05 | 3618N5PF0 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1603 | Fannie Mae Fannie Mae Pool | US3140XLTV03 | 3140XLTV0 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1604 | Fannie Mae Fannie Mae Pool | US3140XLVD76 | 3140XLVD7 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1605 | Freddie Mac Freddie Mac Pool | US3132E0EN87 | 3132E0EN8 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1606 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVW53 | 36179WVW5 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1607 | Freddie Mac Freddie Mac Pool | US3132DM5S06 | 3132DM5S0 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1608 | Fannie Mae Fannie Mae Pool | US3140XK2L35 | 3140XK2L3 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1609 | Fannie Mae Fannie Mae Pool | US3140XQWZ66 | 3140XQWZ6 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1610 | Fannie Mae Fannie Mae Pool | US3140XB4Y37 | 3140XB4Y3 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1611 | Fannie Mae Fannie Mae Pool | US31418FTJ65 | 31418FTJ6 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1612 | Fannie Mae Fannie Mae Pool | US3140XFLC36 | 3140XFLC3 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1613 | Government National Mortgage Association Ginnie Mae II Pool | US36179SB893 | 36179SB89 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1614 | Fannie Mae Fannie Mae Pool | US3140QUHT66 | 3140QUHT6 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1615 | Freddie Mac Freddie Mac Pool | US3132E0H963 | 3132E0H96 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1616 | Freddie Mac Freddie Mac Pool | US3132DPUF34 | 3132DPUF3 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1617 | Freddie Mac Freddie Mac Pool | US3133KQLB04 | 3133KQLB0 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1618 | Fannie Mae Fannie Mae Pool | US3140QNGX45 | 3140QNGX4 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1619 | Freddie Mac Freddie Mac Pool | US3132DU4D64 | 3132DU4D6 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1620 | Fannie Mae Fannie Mae Pool | US31418ERL64 | 31418ERL6 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1621 | Fannie Mae Fannie Mae Pool | US31418ERN21 | 31418ERN2 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1622 | Fannie Mae Fannie Mae Pool | US3140XJ6T50 | 3140XJ6T5 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1623 | Freddie Mac Freddie Mac Pool | US3142GQC340 | 3142GQC34 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1624 | Government National Mortgage Association Ginnie Mae II Pool | US36179TAL98 | 36179TAL9 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1625 | Freddie Mac Freddie Mac Pool | US3132DPC639 | 3132DPC63 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1626 | Fannie Mae Fannie Mae Pool | US3140MT2C63 | 3140MT2C6 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1627 | Freddie Mac Freddie Mac Pool | US3132DP4C99 | 3132DP4C9 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1628 | Freddie Mac Freddie Mac Pool | US3132DPM620 | 3132DPM62 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1629 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBG41 | 36179VBG4 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1630 | Fannie Mae Fannie Mae Pool | US3140QQFU46 | 3140QQFU4 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1631 | Fannie Mae Fannie Mae Pool | US3140XJLY77 | 3140XJLY7 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1632 | Freddie Mac Freddie Mac Pool | US3132DMRW72 | 3132DMRW7 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1633 | Fannie Mae Fannie Mae Pool | US3140X9V855 | 3140X9V85 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1634 | Freddie Mac Freddie Mac Pool | US3132E0JF09 | 3132E0JF0 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1635 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GL73 | 3618N5GL7 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1636 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDP22 | 36179VDP2 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1637 | Freddie Mac Freddie Mac Pool | US3132DWJ796 | 3132DWJ79 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1638 | Freddie Mac Freddie Mac Pool | US3132DV7D10 | 3132DV7D1 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1639 | Fannie Mae Fannie Mae Pool | US3140QQUJ26 | 3140QQUJ2 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1640 | Fannie Mae Fannie Mae Pool | US3140KPQ710 | 3140KPQ71 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1641 | Fannie Mae Fannie Mae Pool | US31418DJQ60 | 31418DJQ6 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1642 | Freddie Mac Freddie Mac Pool | US3133BPG517 | 3133BPG51 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1643 | Freddie Mac Freddie Mac Pool | US3133KNGG25 | 3133KNGG2 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1644 | Fannie Mae Fannie Mae Pool | US3140XBV721 | 3140XBV72 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1645 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBQ88 | 36179XBQ8 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1646 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLS40 | 36179SLS4 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1647 | Fannie Mae Fannie Mae Pool | US3140XQBV81 | 3140XQBV8 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1648 | Fannie Mae Fannie Mae Pool | US3140XNZE79 | 3140XNZE7 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1649 | Fannie Mae Fannie Mae Pool | US3140XPKU25 | 3140XPKU2 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1650 | Fannie Mae Fannie Mae Pool | US3140X9C293 | 3140X9C29 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1651 | Fannie Mae Fannie Mae Pool | US3140XH4E46 | 3140XH4E4 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1652 | Government National Mortgage Association Ginnie Mae II Pool | US36179RJD26 | 36179RJD2 | 0.017% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1653 | Freddie Mac Freddie Mac Pool | US3132DWH485 | 3132DWH48 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1654 | Freddie Mac Freddie Mac Pool | US3142J6DJ94 | 3142J6DJ9 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1655 | Freddie Mac Freddie Mac Pool | US3132ACS761 | 3132ACS76 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1656 | Fannie Mae Fannie Mae Pool | US31418E2F68 | 31418E2F6 | 0.017% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1657 | Fannie Mae Fannie Mae Pool | US3140W3MV89 | 3140W3MV8 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1658 | Fannie Mae Fannie Mae Pool | US3140X8YP60 | 3140X8YP6 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1659 | Government National Mortgage Association Ginnie Mae II Pool | US36179R4D89 | 36179R4D8 | 0.016% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1660 | Fannie Mae Fannie Mae Pool | US3140X72B40 | 3140X72B4 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1661 | Freddie Mac Freddie Mac Pool | US3132DQZA74 | 3132DQZA7 | 0.016% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1662 | Freddie Mac Freddie Mac Pool | US3132E0HT21 | 3132E0HT2 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1663 | Freddie Mac Freddie Mac Pool | US3132D6HY95 | 3132D6HY9 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1664 | Freddie Mac Freddie Mac Pool | US3133KQKP09 | 3133KQKP0 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1665 | Fannie Mae Fannie Mae Pool | US3140QGYS07 | 3140QGYS0 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1666 | Freddie Mac Freddie Mac Pool | US3132D6C244 | 3132D6C24 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1667 | Fannie Mae Fannie Mae Pool | US3140QUTU02 | 3140QUTU0 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1668 | Fannie Mae Fannie Mae Pool | US3140XP3S69 | 3140XP3S6 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1669 | Freddie Mac Freddie Mac Pool | US3132DQST49 | 3132DQST4 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1670 | Fannie Mae Fannie Mae Pool | US3140QS3Y51 | 3140QS3Y5 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1671 | Fannie Mae Fannie Mae Pool | US31418D3Z32 | 31418D3Z3 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1672 | Freddie Mac Freddie Mac Pool | US3133KR5T72 | 3133KR5T7 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1673 | Fannie Mae Fannie Mae Pool | US3140XLY369 | 3140XLY36 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1674 | Freddie Mac Freddie Mac Pool | US3133ALJ660 | 3133ALJ66 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1675 | Freddie Mac Freddie Mac Pool | US3142GQGK21 | 3142GQGK2 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1676 | Freddie Mac Freddie Mac Pool | US3133BJ6S60 | 3133BJ6S6 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1677 | Freddie Mac Freddie Mac Pool | US3132ADWF13 | 3132ADWF1 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1678 | Freddie Mac Freddie Mac Pool | US3132D54U35 | 3132D54U3 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1679 | Government National Mortgage Association Ginnie Mae II Pool | US36179UCC45 | 36179UCC4 | 0.016% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1680 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDQ05 | 36179VDQ0 | 0.016% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1681 | Fannie Mae Fannie Mae Pool | US31418CEE03 | 31418CEE0 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1682 | Fannie Mae Fannie Mae Pool | US3140HNF649 | 3140HNF64 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1683 | Fannie Mae Fannie Mae Pool | US3140X8G684 | 3140X8G68 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1684 | Freddie Mac Freddie Mac Pool | US3132DWGT45 | 3132DWGT4 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1685 | Fannie Mae Fannie Mae Pool | US3140X7FZ70 | 3140X7FZ7 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1686 | Fannie Mae Fannie Mae Pool | US3140M2GN63 | 3140M2GN6 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1687 | Government National Mortgage Association Ginnie Mae II Pool | US36179UGC09 | 36179UGC0 | 0.016% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1688 | Fannie Mae Fannie Mae Pool | US3140XD6G66 | 3140XD6G6 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1689 | Freddie Mac Freddie Mac Pool | US31329JPT87 | 31329JPT8 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1690 | Freddie Mac Freddie Mac Pool | US3133WLKV51 | 3133WLKV5 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1691 | Fannie Mae Fannie Mae Pool | US3140XDRX60 | 3140XDRX6 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1692 | Freddie Mac Freddie Mac Pool | US3142JCBX73 | 3142JCBX7 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1693 | Freddie Mac Freddie Mac Pool | US3132DWDE03 | 3132DWDE0 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1694 | Freddie Mac Freddie Mac Pool | US3132DNHG16 | 3132DNHG1 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1695 | Fannie Mae Fannie Mae Pool | US31418DZ545 | 31418DZ54 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1696 | Fannie Mae Fannie Mae Pool | US3140XP6E47 | 3140XP6E4 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1697 | Freddie Mac Freddie Mac Pool | US3132DWLN10 | 3132DWLN1 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1698 | Freddie Mac Freddie Mac Pool | US3142GQSX14 | 3142GQSX1 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1699 | Freddie Mac Freddie Mac Pool | US3132D6BY59 | 3132D6BY5 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1700 | Freddie Mac Freddie Mac Pool | US3132D6JX94 | 3132D6JX9 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |