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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Freddie Mac Freddie Mac Pool | US3132DWDK62 | 3132DWDK6 | 0.126% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Freddie Mac Freddie Mac Pool | US3132DWNM19 | 3132DWNM1 | 0.125% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Fannie Mae Fannie Mae Pool | US3140W1LE18 | 3140W1LE1 | 0.125% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACA97 | 36180ACA9 | 0.124% | $8.0M | Mortgage-backed securities | US government agency | United States | USD |
| 105 | Freddie Mac Freddie Mac Pool | US3142J6BU67 | 3142J6BU6 | 0.124% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Freddie Mac Freddie Mac Pool | US3132DV7K52 | 3132DV7K5 | 0.124% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG282 | 36179WG28 | 0.124% | $8.0M | Mortgage-backed securities | US government agency | United States | USD |
| 108 | Freddie Mac Freddie Mac Pool | US3133C7AF45 | 3133C7AF4 | 0.124% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Freddie Mac Freddie Mac Pool | US3132DWDZ32 | 3132DWDZ3 | 0.123% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | Freddie Mac Freddie Mac Pool | US3132DV6Q32 | 3132DV6Q3 | 0.123% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Freddie Mac Freddie Mac Pool | US3132DWDL46 | 3132DWDL4 | 0.123% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Freddie Mac Freddie Mac Pool | US3133C66R51 | 3133C66R5 | 0.122% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.122% | $7.8M | Mortgage-backed securities | US government agency | United States | USD |
| 114 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.121% | $7.8M | Mortgage-backed securities | US government agency | United States | USD |
| 115 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.121% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | Fannie Mae Fannie Mae Pool | US31418EAM21 | 31418EAM2 | 0.121% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | Fannie Mae Fannie Mae Pool | US3140W2Z209 | 3140W2Z20 | 0.120% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Freddie Mac Freddie Mac Pool | US3132DWCZ41 | 3132DWCZ4 | 0.120% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | Freddie Mac Freddie Mac Pool | US3132DWJL81 | 3132DWJL8 | 0.119% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Fannie Mae Fannie Mae Pool | US31418FJT57 | 31418FJT5 | 0.118% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | Freddie Mac Freddie Mac Pool | US3132DWJ531 | 3132DWJ53 | 0.118% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | Fannie Mae Fannie Mae Pool | US31418DUG59 | 31418DUG5 | 0.118% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZR40 | 36179VZR4 | 0.117% | $7.5M | Mortgage-backed securities | US government agency | United States | USD |
| 124 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLN64 | 36179WLN6 | 0.117% | $7.5M | Mortgage-backed securities | US government agency | United States | USD |
| 125 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2M52 | 36179Y2M5 | 0.116% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 126 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDR60 | 36179WDR6 | 0.115% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 127 | Freddie Mac Freddie Mac Pool | US31427RFN52 | 31427RFN5 | 0.115% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXJ25 | 36179WXJ2 | 0.115% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 129 | Fannie Mae Fannie Mae Pool | US3140J8SY09 | 3140J8SY0 | 0.114% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLH79 | 36179XLH7 | 0.114% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 131 | Freddie Mac Freddie Mac Pool | US31427QXZ08 | 31427QXZ0 | 0.113% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Fannie Mae Fannie Mae Pool | US31418EDD94 | 31418EDD9 | 0.113% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53Y33 | 3618N53Y3 | 0.113% | $7.2M | Mortgage-backed securities | US government agency | United States | USD |
| 134 | Government National Mortgage Association Ginnie Mae II Pool | US36179YDJ01 | 36179YDJ0 | 0.113% | $7.2M | Mortgage-backed securities | US government agency | United States | USD |
| 135 | Freddie Mac Freddie Mac Pool | US31427RFX35 | 31427RFX3 | 0.112% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Fannie Mae Fannie Mae Pool | US31418FR828 | 31418FR82 | 0.111% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2T42 | 36179W2T4 | 0.111% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 138 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GP87 | 3618N5GP8 | 0.111% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 139 | Government National Mortgage Association Ginnie Mae II Pool | US36179WRZ31 | 36179WRZ3 | 0.110% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 140 | Fannie Mae Fannie Mae Pool | US31418FMH72 | 31418FMH7 | 0.110% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Fannie Mae Fannie Mae Pool | US31418EAS90 | 31418EAS9 | 0.110% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MQ96 | 3618N5MQ9 | 0.110% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 143 | Fannie Mae Fannie Mae Pool | US3140QMT874 | 3140QMT87 | 0.109% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | Freddie Mac Freddie Mac Pool | US3132DWNJ89 | 3132DWNJ8 | 0.109% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | Fannie Mae Fannie Mae Pool | US31418EE639 | 31418EE63 | 0.109% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVU97 | 36179WVU9 | 0.109% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 147 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX681 | 36179XX68 | 0.107% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 148 | Freddie Mac Freddie Mac Pool | US3132DMQ651 | 3132DMQ65 | 0.107% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVX53 | 36179VVX5 | 0.106% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 150 | Freddie Mac Freddie Mac Pool | US3132DVLQ67 | 3132DVLQ6 | 0.106% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Freddie Mac Freddie Mac Pool | US3142J6CA94 | 3142J6CA9 | 0.106% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Freddie Mac Freddie Mac Pool | US3132DV7B53 | 3132DV7B5 | 0.104% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Freddie Mac Freddie Mac Pool | US3142J6AP81 | 3142J6AP8 | 0.104% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.104% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 155 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVT25 | 36179WVT2 | 0.104% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 156 | Fannie Mae Fannie Mae Pool | US31418FJU21 | 31418FJU2 | 0.104% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN306 | 36179VN30 | 0.103% | $6.6M | Mortgage-backed securities | US government agency | United States | USD |
| 158 | Fannie Mae Fannie Mae Pool | US3140W2ZW43 | 3140W2ZW4 | 0.103% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RF86 | 3618N5RF8 | 0.102% | $6.6M | Mortgage-backed securities | US government agency | United States | USD |
| 160 | Fannie Mae Fannie Mae Pool | US31418DYC00 | 31418DYC0 | 0.102% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLQ95 | 36179WLQ9 | 0.102% | $6.6M | Mortgage-backed securities | US government agency | United States | USD |
| 162 | Fannie Mae Fannie Mae Pool | US3140XKMC12 | 3140XKMC1 | 0.101% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Freddie Mac Freddie Mac Pool | US3132DWN905 | 3132DWN90 | 0.101% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTD83 | 36179XTD8 | 0.101% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 165 | Fannie Mae Fannie Mae Pool | US3140QUB883 | 3140QUB88 | 0.101% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Freddie Mac Freddie Mac Pool | US3132DWF653 | 3132DWF65 | 0.100% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Fannie Mae Fannie Mae Pool | US3140W0DS13 | 3140W0DS1 | 0.100% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Fannie Mae Fannie Mae Pool | US31418FNJ20 | 31418FNJ2 | 0.100% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JC48 | 3618N5JC4 | 0.100% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 170 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLG96 | 36179XLG9 | 0.100% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 171 | Fannie Mae Fannie Mae Pool | US3140XMUW40 | 3140XMUW4 | 0.099% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | Fannie Mae Fannie Mae Pool | US31418EKV10 | 31418EKV1 | 0.099% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | Fannie Mae Fannie Mae Pool | US3140Y72T49 | 3140Y72T4 | 0.099% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX434 | 36179XX43 | 0.099% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 175 | Fannie Mae Fannie Mae Pool | US3140W5AB02 | 3140W5AB0 | 0.098% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Fannie Mae Fannie Mae Pool | US31418DV742 | 31418DV74 | 0.098% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Fannie Mae Fannie Mae Pool | US3140XJV914 | 3140XJV91 | 0.097% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Freddie Mac Freddie Mac Pool | US3142J6A521 | 3142J6A52 | 0.097% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | Fannie Mae Fannie Mae Pool | US3140XD2G03 | 3140XD2G0 | 0.097% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | Fannie Mae Fannie Mae Pool | US31418EQ864 | 31418EQ86 | 0.097% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTC01 | 36179XTC0 | 0.097% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 182 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XR50 | 3618N5XR5 | 0.097% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 183 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2X53 | 36179W2X5 | 0.097% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 184 | Fannie Mae Fannie Mae Pool | US3140W3YH67 | 3140W3YH6 | 0.097% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Fannie Mae Fannie Mae Pool | US3140Y7DJ47 | 3140Y7DJ4 | 0.096% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53W76 | 3618N53W7 | 0.096% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 187 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A415 | 3618N5A41 | 0.096% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 188 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2V97 | 36179W2V9 | 0.096% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 189 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHS63 | 36179YHS6 | 0.095% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 190 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFJ00 | 36179XFJ0 | 0.095% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 191 | Fannie Mae Fannie Mae Pool | US31418EW227 | 31418EW22 | 0.095% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5H58 | 36179X5H5 | 0.095% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 193 | Freddie Mac Freddie Mac Pool | US3142GXEG87 | 3142GXEG8 | 0.095% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Freddie Mac Freddie Mac Pool | US3132DWPJ61 | 3132DWPJ6 | 0.095% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | Fannie Mae Fannie Mae Pool | US3140XQCA36 | 3140XQCA3 | 0.094% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | Fannie Mae Fannie Mae Pool | US3140XNVT84 | 3140XNVT8 | 0.094% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHZ24 | 36179XHZ2 | 0.094% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 198 | Freddie Mac Freddie Mac Pool | US31427PGU21 | 31427PGU2 | 0.094% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFG87 | 36179WFG8 | 0.093% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 200 | Freddie Mac Freddie Mac Pool | US3132DWC270 | 3132DWC27 | 0.093% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |