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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Freddie Mac Freddie Mac Pool | US3132D6N480 | 3132D6N48 | 0.014% | $911K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1802 | Fannie Mae Fannie Mae Pool | US3140XPXG93 | 3140XPXG9 | 0.014% | $907K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1803 | Freddie Mac Freddie Mac Pool | US3132D54Q23 | 3132D54Q2 | 0.014% | $906K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1804 | Fannie Mae Fannie Mae Pool | US3140QREQ26 | 3140QREQ2 | 0.014% | $906K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1805 | Freddie Mac Freddie Mac Pool | US3133KYV634 | 3133KYV63 | 0.014% | $906K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1806 | Fannie Mae Fannie Mae Pool | US3140XCAE89 | 3140XCAE8 | 0.014% | $905K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1807 | Freddie Mac Freddie Mac Gold Pool | US3132XCR989 | 3132XCR98 | 0.014% | $903K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1808 | Fannie Mae Fannie Mae Pool | US3140QEW818 | 3140QEW81 | 0.014% | $903K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1809 | Fannie Mae Fannie Mae Pool | US3140X8DX24 | 3140X8DX2 | 0.014% | $902K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1810 | Fannie Mae Fannie Mae Pool | US31418EYQ78 | 31418EYQ7 | 0.014% | $902K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1811 | Freddie Mac Freddie Mac Pool | US3132DP3A43 | 3132DP3A4 | 0.014% | $902K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1812 | Fannie Mae Fannie Mae Pool | US3140QPSX64 | 3140QPSX6 | 0.014% | $900K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1813 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV519 | 36179TV51 | 0.014% | $899K | Mortgage-backed securities | US government agency | United States | USD |
| 1814 | Fannie Mae Fannie Mae Pool | US31418DV825 | 31418DV82 | 0.014% | $898K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1815 | Fannie Mae Fannie Mae Pool | US3138WHNT53 | 3138WHNT5 | 0.014% | $897K | Mortgage-backed securities | Corporate | United States | USD |
| 1816 | Freddie Mac Freddie Mac Pool | US3132E0Q964 | 3132E0Q96 | 0.014% | $897K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1817 | Fannie Mae Fannie Mae Pool | US31418EM236 | 31418EM23 | 0.014% | $896K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1818 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTE66 | 36179XTE6 | 0.014% | $895K | Mortgage-backed securities | US government agency | United States | USD |
| 1819 | Fannie Mae Fannie Mae Pool | US31418ESM39 | 31418ESM3 | 0.014% | $895K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1820 | Fannie Mae Fannie Mae Pool | US3140XD6H40 | 3140XD6H4 | 0.014% | $894K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1821 | Fannie Mae Fannie Mae Pool | US3140QFS599 | 3140QFS59 | 0.014% | $892K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1822 | Freddie Mac Freddie Mac Pool | US3133USJF91 | 3133USJF9 | 0.014% | $891K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1823 | Fannie Mae Fannie Mae Pool | US31418CYM09 | 31418CYM0 | 0.014% | $890K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1824 | Freddie Mac Freddie Mac Pool | US3133BTP205 | 3133BTP20 | 0.014% | $890K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1825 | Fannie Mae Fannie Mae Pool | US3140X9YB57 | 3140X9YB5 | 0.014% | $890K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1826 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HU47 | 3618N6HU4 | 0.014% | $889K | Mortgage-backed securities | US government agency | United States | USD |
| 1827 | Freddie Mac Freddie Mac Pool | US3132DPGP71 | 3132DPGP7 | 0.014% | $889K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1828 | Government National Mortgage Association Ginnie Mae II Pool | US36179XS988 | 36179XS98 | 0.014% | $889K | Mortgage-backed securities | US government agency | United States | USD |
| 1829 | Fannie Mae Fannie Mae Pool | US3140JM5C20 | 3140JM5C2 | 0.014% | $887K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1830 | Fannie Mae Fannie Mae Pool | US3140QQLG87 | 3140QQLG8 | 0.014% | $884K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1831 | Freddie Mac Freddie Mac Pool | US3142GS4H82 | 3142GS4H8 | 0.014% | $884K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1832 | Fannie Mae Fannie Mae Pool | US3140F5DA88 | 3140F5DA8 | 0.014% | $884K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1833 | Government National Mortgage Association Ginnie Mae II Pool | US36179YMK72 | 36179YMK7 | 0.014% | $882K | Mortgage-backed securities | US government agency | United States | USD |
| 1834 | Fannie Mae Fannie Mae Pool | US3140XM3S33 | 3140XM3S3 | 0.014% | $882K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1835 | Freddie Mac Freddie Mac Pool | US3132DWMC46 | 3132DWMC4 | 0.014% | $880K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1836 | Freddie Mac Freddie Mac Pool | US3133KQPZ36 | 3133KQPZ3 | 0.014% | $879K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1837 | Freddie Mac Freddie Mac Pool | US3132D56R87 | 3132D56R8 | 0.014% | $878K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1838 | Freddie Mac Freddie Mac Gold Pool | US3128MJS355 | 3128MJS35 | 0.014% | $878K | Mortgage-backed securities | Corporate | United States | USD |
| 1839 | Fannie Mae Fannie Mae Pool | US3140X8JF53 | 3140X8JF5 | 0.014% | $873K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1840 | Freddie Mac Freddie Mac Pool | US3132DQMW32 | 3132DQMW3 | 0.014% | $871K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1841 | Government National Mortgage Association Ginnie Mae II Pool | US36179T4Q56 | 36179T4Q5 | 0.014% | $871K | Mortgage-backed securities | US government agency | United States | USD |
| 1842 | Fannie Mae Fannie Mae Pool | US3140QSTW12 | 3140QSTW1 | 0.014% | $870K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1843 | Fannie Mae Fannie Mae Pool | US31418CV355 | 31418CV35 | 0.014% | $869K | Mortgage-backed securities | Corporate | United States | USD |
| 1844 | Fannie Mae Fannie Mae Pool | US3140X8L965 | 3140X8L96 | 0.014% | $869K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1845 | Fannie Mae Fannie Mae Pool | US31418DQ478 | 31418DQ47 | 0.014% | $869K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1846 | Fannie Mae Fannie Mae Pool | US3140XHB712 | 3140XHB71 | 0.013% | $866K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1847 | Government National Mortgage Association Ginnie Mae II Pool | US36179NBA54 | 36179NBA5 | 0.013% | $865K | Mortgage-backed securities | US government agency | United States | USD |
| 1848 | Fannie Mae Fannie Mae Pool | US3140X9RL13 | 3140X9RL1 | 0.013% | $865K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1849 | Fannie Mae Fannie Mae Pool | US31418D3J99 | 31418D3J9 | 0.013% | $863K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1850 | Freddie Mac Freddie Mac Pool | US3133BMRA53 | 3133BMRA5 | 0.013% | $862K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1851 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN223 | 36179VN22 | 0.013% | $861K | Mortgage-backed securities | US government agency | United States | USD |
| 1852 | Freddie Mac Freddie Mac Pool | US3142J6BW24 | 3142J6BW2 | 0.013% | $860K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1853 | Fannie Mae Fannie Mae Pool | US3140QLY421 | 3140QLY42 | 0.013% | $860K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1854 | Fannie Mae Fannie Mae Pool | US3140XLX452 | 3140XLX45 | 0.013% | $859K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1855 | Freddie Mac Freddie Mac Pool | US3133KYWE57 | 3133KYWE5 | 0.013% | $859K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1856 | Fannie Mae Fannie Mae Pool | US31418DTM47 | 31418DTM4 | 0.013% | $859K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1857 | Fannie Mae Fannie Mae Pool | US31418ED722 | 31418ED72 | 0.013% | $859K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1858 | Fannie Mae Fannie Mae Pool | US3140A1VL88 | 3140A1VL8 | 0.013% | $856K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1859 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR420 | 36179WR42 | 0.013% | $854K | Mortgage-backed securities | US government agency | United States | USD |
| 1860 | Freddie Mac Freddie Mac Pool | US3132DSZ212 | 3132DSZ21 | 0.013% | $853K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1861 | Freddie Mac Freddie Mac Pool | US3132DWNV18 | 3132DWNV1 | 0.013% | $853K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1862 | Fannie Mae Fannie Mae Pool | US31418DQ544 | 31418DQ54 | 0.013% | $852K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1863 | Fannie Mae Fannie Mae Pool | US3140X5SU80 | 3140X5SU8 | 0.013% | $851K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1864 | Fannie Mae Fannie Mae Pool | US3140XPJN01 | 3140XPJN0 | 0.013% | $849K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1865 | Government National Mortgage Association Ginnie Mae II Pool | US36179MX395 | 36179MX39 | 0.013% | $849K | Mortgage-backed securities | US government agency | United States | USD |
| 1866 | Freddie Mac Freddie Mac Gold Pool | US3128MJ4J60 | 3128MJ4J6 | 0.013% | $849K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1867 | Freddie Mac Freddie Mac Pool | US3132D6G468 | 3132D6G46 | 0.013% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1868 | Fannie Mae Fannie Mae Pool | US3140XJJM67 | 3140XJJM6 | 0.013% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1869 | Fannie Mae Fannie Mae Pool | US3140XCHN16 | 3140XCHN1 | 0.013% | $844K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1870 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNG95 | 36179WNG9 | 0.013% | $843K | Mortgage-backed securities | US government agency | United States | USD |
| 1871 | Fannie Mae Fannie Mae Pool | US3140QEKR22 | 3140QEKR2 | 0.013% | $842K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1872 | Government National Mortgage Association Ginnie Mae II Pool | US36179RXC86 | 36179RXC8 | 0.013% | $842K | Mortgage-backed securities | US government agency | United States | USD |
| 1873 | Fannie Mae Fannie Mae Pool | US3140XKC326 | 3140XKC32 | 0.013% | $842K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1874 | Freddie Mac Freddie Mac Pool | US3132CXQU99 | 3132CXQU9 | 0.013% | $840K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1875 | Freddie Mac Freddie Mac Pool | US3132DS6X54 | 3132DS6X5 | 0.013% | $839K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1876 | Government National Mortgage Association Ginnie Mae II Pool | US36179MVR86 | 36179MVR8 | 0.013% | $837K | Mortgage-backed securities | US government agency | United States | USD |
| 1877 | Freddie Mac Freddie Mac Pool | US3132DQBW50 | 3132DQBW5 | 0.013% | $837K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1878 | Freddie Mac Freddie Mac Pool | US3133KL2V82 | 3133KL2V8 | 0.013% | $836K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1879 | Freddie Mac Freddie Mac Pool | US3133KJ6L19 | 3133KJ6L1 | 0.013% | $836K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1880 | Fannie Mae Fannie Mae Pool | US31418DQG06 | 31418DQG0 | 0.013% | $835K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1881 | Fannie Mae Fannie Mae Pool | US3138WQAY84 | 3138WQAY8 | 0.013% | $835K | Mortgage-backed securities | Corporate | United States | USD |
| 1882 | Freddie Mac Freddie Mac Pool | US3132DWA605 | 3132DWA60 | 0.013% | $835K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1883 | Freddie Mac Freddie Mac Pool | US3131XJSY97 | 3131XJSY9 | 0.013% | $834K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1884 | Fannie Mae Fannie Mae Pool | US3140QRJ957 | 3140QRJ95 | 0.013% | $834K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1885 | Fannie Mae Fannie Mae Pool | US31418DHD75 | 31418DHD7 | 0.013% | $834K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1886 | Fannie Mae Fannie Mae Pool | US3140W2R602 | 3140W2R60 | 0.013% | $832K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1887 | Government National Mortgage Association Ginnie Mae II Pool | US36179Q6P10 | 36179Q6P1 | 0.013% | $831K | Mortgage-backed securities | US government agency | United States | USD |
| 1888 | Freddie Mac Freddie Mac Pool | US3133WB5K88 | 3133WB5K8 | 0.013% | $831K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1889 | Freddie Mac Freddie Mac Gold Pool | US3128MJ3B44 | 3128MJ3B4 | 0.013% | $830K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1890 | Fannie Mae Fannie Mae Pool | US3140QTKB49 | 3140QTKB4 | 0.013% | $830K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1891 | Fannie Mae Fannie Mae Pool | US3140XAHD77 | 3140XAHD7 | 0.013% | $829K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1892 | Fannie Mae Fannie Mae Pool | US3140X8H831 | 3140X8H83 | 0.013% | $827K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1893 | Government National Mortgage Association Ginnie Mae II Pool | US36179TXV24 | 36179TXV2 | 0.013% | $826K | Mortgage-backed securities | US government agency | United States | USD |
| 1894 | Fannie Mae Fannie Mae Pool | US3140XAUE04 | 3140XAUE0 | 0.013% | $825K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1895 | Fannie Mae Fannie Mae Pool | US3140XBKV12 | 3140XBKV1 | 0.013% | $824K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1896 | Freddie Mac Freddie Mac Pool | US3133KYVP14 | 3133KYVP1 | 0.013% | $824K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1897 | Fannie Mae Fannie Mae Pool | US3140XMDT04 | 3140XMDT0 | 0.013% | $823K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1898 | Fannie Mae Fannie Mae Pool | US3140XJJN41 | 3140XJJN4 | 0.013% | $822K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1899 | Freddie Mac Freddie Mac Pool | US3133KPYY86 | 3133KPYY8 | 0.013% | $822K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1900 | Freddie Mac Freddie Mac Pool | US3142GRSW14 | 3142GRSW1 | 0.013% | $820K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |