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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Fannie Mae Fannie Mae Pool | US3140QPAA53 | 3140QPAA5 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1702 | Freddie Mac Freddie Mac Pool | US3133KMRZ04 | 3133KMRZ0 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1703 | Fannie Mae Fannie Mae Pool | US3140XMZQ27 | 3140XMZQ2 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1704 | Fannie Mae Fannie Mae Pool | US3140QPSS79 | 3140QPSS7 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1705 | Fannie Mae Fannie Mae Pool | US3140XLMQ80 | 3140XLMQ8 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1706 | Fannie Mae Fannie Mae Pool | US31418E5B28 | 31418E5B2 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1707 | Freddie Mac Freddie Mac Pool | US3133KLBE65 | 3133KLBE6 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1708 | Freddie Mac Freddie Mac Pool | US3132DWFS70 | 3132DWFS7 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1709 | Government National Mortgage Association Ginnie Mae II Pool | US36179TAK16 | 36179TAK1 | 0.016% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1710 | Freddie Mac Freddie Mac Pool | US3132DP4H86 | 3132DP4H8 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1711 | Fannie Mae Fannie Mae Pool | US31418D2N11 | 31418D2N1 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1712 | Freddie Mac Freddie Mac Pool | US3132E0C592 | 3132E0C59 | 0.016% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1713 | Freddie Mac Freddie Mac Gold Pool | US3128M83R30 | 3128M83R3 | 0.016% | $1,000K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1714 | Freddie Mac Freddie Mac Gold Pool | US3128MJ2H23 | 3128MJ2H2 | 0.016% | $997K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1715 | Fannie Mae Fannie Mae Pool | US3140QQ2P99 | 3140QQ2P9 | 0.016% | $996K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1716 | Freddie Mac Freddie Mac Pool | US31427MGD74 | 31427MGD7 | 0.016% | $996K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1717 | Freddie Mac Freddie Mac Pool | US3132D6BJ82 | 3132D6BJ8 | 0.015% | $994K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1718 | Fannie Mae Fannie Mae Pool | US31418B6G69 | 31418B6G6 | 0.015% | $993K | Mortgage-backed securities | Corporate | United States | USD |
| 1719 | Fannie Mae Fannie Mae Pool | US3140XKG467 | 3140XKG46 | 0.015% | $991K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1720 | Fannie Mae Fannie Mae Pool | US3140XMDV59 | 3140XMDV5 | 0.015% | $989K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1721 | Freddie Mac Freddie Mac Pool | US3132D53R15 | 3132D53R1 | 0.015% | $987K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1722 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFQ86 | 36179VFQ8 | 0.015% | $986K | Mortgage-backed securities | US government agency | United States | USD |
| 1723 | Fannie Mae Fannie Mae Pool | US3140F5CV35 | 3140F5CV3 | 0.015% | $984K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1724 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C809 | 3618N5C80 | 0.015% | $984K | Mortgage-backed securities | US government agency | United States | USD |
| 1725 | Fannie Mae Fannie Mae Pool | US3140Y7FA10 | 3140Y7FA1 | 0.015% | $983K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1726 | Fannie Mae Fannie Mae Pool | US3140X7XM65 | 3140X7XM6 | 0.015% | $979K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1727 | Freddie Mac Freddie Mac Pool | US3142GQSU74 | 3142GQSU7 | 0.015% | $978K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1728 | Freddie Mac Freddie Mac Pool | US3132DWLK70 | 3132DWLK7 | 0.015% | $977K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1729 | Fannie Mae Fannie Mae Pool | US3140XKTX85 | 3140XKTX8 | 0.015% | $977K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1730 | Fannie Mae Fannie Mae Pool | US3140XCBC15 | 3140XCBC1 | 0.015% | $974K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1731 | Fannie Mae Fannie Mae Pool | US3140XCTX69 | 3140XCTX6 | 0.015% | $973K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1732 | Fannie Mae Fannie Mae Pool | US3140X7LL11 | 3140X7LL1 | 0.015% | $970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1733 | Fannie Mae Fannie Mae Pool | US3140XAJU74 | 3140XAJU7 | 0.015% | $969K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1734 | Freddie Mac Freddie Mac Gold Pool | US3128MJYM67 | 3128MJYM6 | 0.015% | $969K | Mortgage-backed securities | Corporate | United States | USD |
| 1735 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNC64 | 36179XNC6 | 0.015% | $967K | Mortgage-backed securities | US government agency | United States | USD |
| 1736 | Fannie Mae Fannie Mae Pool | US31418D3S98 | 31418D3S9 | 0.015% | $967K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1737 | Freddie Mac Freddie Mac Pool | US3132ACA595 | 3132ACA59 | 0.015% | $966K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1738 | Fannie Mae Fannie Mae Pool | US3140XHCK19 | 3140XHCK1 | 0.015% | $966K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1739 | Fannie Mae Fannie Mae Pool | US3140X7QN22 | 3140X7QN2 | 0.015% | $966K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1740 | Fannie Mae Fannie Mae Pool | US31418C4F86 | 31418C4F8 | 0.015% | $964K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1741 | Freddie Mac Freddie Mac Pool | US3132DSWJ76 | 3132DSWJ7 | 0.015% | $963K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1742 | Fannie Mae Fannie Mae Pool | US3140X9JM87 | 3140X9JM8 | 0.015% | $958K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1743 | Fannie Mae Fannie Mae Pool | US3140XFZ954 | 3140XFZ95 | 0.015% | $957K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1744 | Fannie Mae Fannie Mae Pool | US3140AMH386 | 3140AMH38 | 0.015% | $956K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1745 | Fannie Mae Fannie Mae Pool | US3140XKDN77 | 3140XKDN7 | 0.015% | $955K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1746 | Freddie Mac Freddie Mac Pool | US3132DQDL77 | 3132DQDL7 | 0.015% | $953K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1747 | Freddie Mac Freddie Mac Pool | US3132DQKE51 | 3132DQKE5 | 0.015% | $952K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1748 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JA81 | 3618N5JA8 | 0.015% | $951K | Mortgage-backed securities | US government agency | United States | USD |
| 1749 | Freddie Mac Freddie Mac Pool | US3142GRDF46 | 3142GRDF4 | 0.015% | $951K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1750 | Fannie Mae Fannie Mae Pool | US31418AJK51 | 31418AJK5 | 0.015% | $951K | Mortgage-backed securities | Corporate | United States | USD |
| 1751 | Fannie Mae Fannie Mae Pool | US3140JAD217 | 3140JAD21 | 0.015% | $950K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1752 | Fannie Mae Fannie Mae Pool | US31418DRQ78 | 31418DRQ7 | 0.015% | $948K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1753 | Freddie Mac Freddie Mac Pool | US3132DWJX20 | 3132DWJX2 | 0.015% | $948K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1754 | Fannie Mae Fannie Mae Pool | US3140XMNA03 | 3140XMNA0 | 0.015% | $947K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1755 | Fannie Mae Fannie Mae Pool | US3138WJXN30 | 3138WJXN3 | 0.015% | $947K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1756 | Freddie Mac Freddie Mac Pool | US3132DPMH81 | 3132DPMH8 | 0.015% | $946K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1757 | Freddie Mac Freddie Mac Pool | US3133KPY446 | 3133KPY44 | 0.015% | $946K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1758 | Freddie Mac Freddie Mac Pool | US3132DPMJ48 | 3132DPMJ4 | 0.015% | $943K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1759 | Fannie Mae Fannie Mae Pool | US3140QCY347 | 3140QCY34 | 0.015% | $942K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1760 | Freddie Mac Freddie Mac Pool | US3132D6GL83 | 3132D6GL8 | 0.015% | $942K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1761 | Freddie Mac Freddie Mac Pool | US3132DQRH10 | 3132DQRH1 | 0.015% | $942K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1762 | Fannie Mae Fannie Mae Pool | US3140QPQL45 | 3140QPQL4 | 0.015% | $940K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1763 | Freddie Mac Freddie Mac Pool | US3132DVKS33 | 3132DVKS3 | 0.015% | $939K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1764 | Freddie Mac Freddie Mac Gold Pool | US3128MJYC85 | 3128MJYC8 | 0.015% | $938K | Mortgage-backed securities | Corporate | United States | USD |
| 1765 | Fannie Mae Fannie Mae Pool | US3140QM4X96 | 3140QM4X9 | 0.015% | $937K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1766 | Fannie Mae Fannie Mae Pool | US3140KYCB89 | 3140KYCB8 | 0.015% | $937K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1767 | Fannie Mae Fannie Mae Pool | US3140M7CU30 | 3140M7CU3 | 0.015% | $937K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1768 | Fannie Mae Fannie Mae Pool | US31418FJC23 | 31418FJC2 | 0.015% | $936K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1769 | Freddie Mac Freddie Mac Pool | US3133KYVX48 | 3133KYVX4 | 0.015% | $936K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1770 | Fannie Mae Fannie Mae Pool | US3140QEU424 | 3140QEU42 | 0.015% | $935K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1771 | Fannie Mae Fannie Mae Pool | US3140XKUL29 | 3140XKUL2 | 0.015% | $935K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1772 | Fannie Mae Fannie Mae Pool | US3140XLQH46 | 3140XLQH4 | 0.015% | $935K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1773 | Fannie Mae Fannie Mae Pool | US3140XKRU64 | 3140XKRU6 | 0.015% | $934K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1774 | Fannie Mae Fannie Mae Pool | US31418DRR51 | 31418DRR5 | 0.015% | $934K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1775 | Freddie Mac Freddie Mac Pool | US3132DUXJ14 | 3132DUXJ1 | 0.015% | $934K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1776 | Fannie Mae Fannie Mae Pool | US3140J9MG30 | 3140J9MG3 | 0.015% | $933K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1777 | Freddie Mac Freddie Mac Pool | US31427QPK21 | 31427QPK2 | 0.015% | $932K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1778 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSK79 | 36179VSK7 | 0.015% | $932K | Mortgage-backed securities | US government agency | United States | USD |
| 1779 | Freddie Mac Freddie Mac Pool | US3132D6HN31 | 3132D6HN3 | 0.014% | $928K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1780 | Fannie Mae Fannie Mae Pool | US3140QS2R10 | 3140QS2R1 | 0.014% | $927K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1781 | Freddie Mac Freddie Mac Pool | US3133BJQ212 | 3133BJQ21 | 0.014% | $926K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1782 | Freddie Mac Freddie Mac Pool | US3133KYUA53 | 3133KYUA5 | 0.014% | $925K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1783 | Fannie Mae Fannie Mae Pool | US3140XJW821 | 3140XJW82 | 0.014% | $925K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1784 | Freddie Mac Freddie Mac Pool | US3142JCBQ23 | 3142JCBQ2 | 0.014% | $924K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1785 | Freddie Mac Freddie Mac Pool | US3142J6B446 | 3142J6B44 | 0.014% | $923K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1786 | Freddie Mac Freddie Mac Pool | US31427MUV17 | 31427MUV1 | 0.014% | $923K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1787 | Fannie Mae Fannie Mae Pool | US31418FK302 | 31418FK30 | 0.014% | $922K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1788 | Fannie Mae Fannie Mae Pool | US3140XJJ539 | 3140XJJ53 | 0.014% | $920K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1789 | Government National Mortgage Association Ginnie Mae II Pool | US36179RNW50 | 36179RNW5 | 0.014% | $920K | Mortgage-backed securities | US government agency | United States | USD |
| 1790 | Fannie Mae Fannie Mae Pool | US3140XJTQ61 | 3140XJTQ6 | 0.014% | $920K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1791 | Government National Mortgage Association Ginnie Mae II Pool | US36179RQ281 | 36179RQ28 | 0.014% | $920K | Mortgage-backed securities | US government agency | United States | USD |
| 1792 | Freddie Mac Freddie Mac Pool | US3132DSE241 | 3132DSE24 | 0.014% | $920K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1793 | Fannie Mae Fannie Mae Pool | US3140QGZM28 | 3140QGZM2 | 0.014% | $918K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1794 | Fannie Mae Fannie Mae Pool | US31418CZH05 | 31418CZH0 | 0.014% | $918K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1795 | Freddie Mac Freddie Mac Pool | US3132DWPL18 | 3132DWPL1 | 0.014% | $916K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1796 | Fannie Mae Fannie Mae Pool | US3140XNMH48 | 3140XNMH4 | 0.014% | $916K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5N09 | 36179Y5N0 | 0.014% | $916K | Mortgage-backed securities | US government agency | United States | USD |
| 1798 | Fannie Mae Fannie Mae Pool | US3140XBF476 | 3140XBF47 | 0.014% | $915K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1799 | Freddie Mac Freddie Mac Pool | US3132DN3B70 | 3132DN3B7 | 0.014% | $914K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1800 | Freddie Mac Freddie Mac Gold Pool | US3128MJ2S87 | 3128MJ2S8 | 0.014% | $912K | Mortgage-backed securities | Corporate | United States | USD |