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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Fannie Mae Fannie Mae Pool | US3140XBPR54 | 3140XBPR5 | 0.013% | $819K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1902 | Fannie Mae Fannie Mae Pool | US31418DFE76 | 31418DFE7 | 0.013% | $818K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1903 | Freddie Mac Freddie Mac Pool | US3132DWJ200 | 3132DWJ20 | 0.013% | $817K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1904 | Fannie Mae Fannie Mae Pool | US3140QNCZ39 | 3140QNCZ3 | 0.013% | $817K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1905 | Fannie Mae Fannie Mae Pool | US3140XAHQ80 | 3140XAHQ8 | 0.013% | $816K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1906 | Freddie Mac Freddie Mac Pool | US3132DS3D28 | 3132DS3D2 | 0.013% | $816K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1907 | Fannie Mae Fannie Mae Pool | US3140XFZT15 | 3140XFZT1 | 0.013% | $815K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1908 | Freddie Mac Freddie Mac Pool | US3132DQRA66 | 3132DQRA6 | 0.013% | $814K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1909 | Government National Mortgage Association Ginnie Mae II Pool | US36179MCZ14 | 36179MCZ1 | 0.013% | $814K | Mortgage-backed securities | US government agency | United States | USD |
| 1910 | Fannie Mae Fannie Mae Pool | US31418CDL54 | 31418CDL5 | 0.013% | $808K | Mortgage-backed securities | Corporate | United States | USD |
| 1911 | Fannie Mae Fannie Mae Pool | US3140QELL43 | 3140QELL4 | 0.013% | $807K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1912 | Fannie Mae Fannie Mae Pool | US3140QUUV65 | 3140QUUV6 | 0.013% | $806K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1913 | Fannie Mae Fannie Mae Pool | US3140XJP494 | 3140XJP49 | 0.013% | $804K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1914 | Freddie Mac Freddie Mac Pool | US3133KYVN65 | 3133KYVN6 | 0.013% | $804K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1915 | Fannie Mae Fannie Mae Pool | US31418FLN59 | 31418FLN5 | 0.013% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1916 | Fannie Mae Fannie Mae Pool | US3140JADM78 | 3140JADM7 | 0.013% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1917 | Fannie Mae Fannie Mae Pool | US3140XRPM10 | 3140XRPM1 | 0.013% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1918 | Fannie Mae Fannie Mae Pool | US31418DR468 | 31418DR46 | 0.012% | $802K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1919 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5A24 | 36179W5A2 | 0.012% | $802K | Mortgage-backed securities | US government agency | United States | USD |
| 1920 | Fannie Mae Fannie Mae Pool | US3140XNV924 | 3140XNV92 | 0.012% | $800K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1921 | Freddie Mac Freddie Mac Pool | US31426FW458 | 31426FW45 | 0.012% | $800K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1922 | Fannie Mae Fannie Mae Pool | US3140XHAR89 | 3140XHAR8 | 0.012% | $799K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1923 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAJ25 | 36180AAJ2 | 0.012% | $799K | Mortgage-backed securities | US government agency | United States | USD |
| 1924 | Fannie Mae Fannie Mae Pool | US3140XL2E73 | 3140XL2E7 | 0.012% | $798K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1925 | Freddie Mac Freddie Mac Pool | US3133KYVJ53 | 3133KYVJ5 | 0.012% | $797K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1926 | Fannie Mae Fannie Mae Pool | US3140XHV389 | 3140XHV38 | 0.012% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1927 | Fannie Mae Fannie Mae Pool | US3140XLFF09 | 3140XLFF0 | 0.012% | $794K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1928 | Fannie Mae Fannie Mae Pool | US3138WJ4E55 | 3138WJ4E5 | 0.012% | $792K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1929 | Fannie Mae Fannie Mae Pool | US3140X9GM15 | 3140X9GM1 | 0.012% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1930 | Freddie Mac Freddie Mac Pool | US3142GQS452 | 3142GQS45 | 0.012% | $790K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1931 | Fannie Mae Fannie Mae Pool | US3140X8HQ37 | 3140X8HQ3 | 0.012% | $790K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1932 | Freddie Mac Freddie Mac Pool | US3132DMC602 | 3132DMC60 | 0.012% | $789K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1933 | Fannie Mae Fannie Mae Pool | US3140W1YT40 | 3140W1YT4 | 0.012% | $788K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1934 | Fannie Mae Fannie Mae Pool | US3140XKJ354 | 3140XKJ35 | 0.012% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1935 | Fannie Mae Fannie Mae Pool | US3140XQQT70 | 3140XQQT7 | 0.012% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1936 | Freddie Mac Freddie Mac Pool | US3132DWKK89 | 3132DWKK8 | 0.012% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1937 | Freddie Mac Freddie Mac Pool | US3133KYVT36 | 3133KYVT3 | 0.012% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1938 | Fannie Mae Fannie Mae Pool | US31418FBL04 | 31418FBL0 | 0.012% | $784K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1939 | Freddie Mac Freddie Mac Pool | US3133WKMY99 | 3133WKMY9 | 0.012% | $783K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1940 | Fannie Mae Fannie Mae Pool | US3140QUP917 | 3140QUP91 | 0.012% | $783K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1941 | Freddie Mac Freddie Mac Pool | US3132DSR466 | 3132DSR46 | 0.012% | $782K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1942 | Fannie Mae Fannie Mae Pool | US3140XKGP98 | 3140XKGP9 | 0.012% | $782K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1943 | Fannie Mae Fannie Mae Pool | US3140QHKB01 | 3140QHKB0 | 0.012% | $782K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1944 | Freddie Mac Freddie Mac Pool | US3132DNZV80 | 3132DNZV8 | 0.012% | $781K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1945 | Freddie Mac Freddie Mac Pool | US3133KYUT45 | 3133KYUT4 | 0.012% | $780K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1946 | Fannie Mae Fannie Mae Pool | US3140QKFS20 | 3140QKFS2 | 0.012% | $780K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1947 | Freddie Mac Freddie Mac Gold Pool | US3128MJW480 | 3128MJW48 | 0.012% | $780K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1948 | Fannie Mae Fannie Mae Pool | US3140L04D60 | 3140L04D6 | 0.012% | $779K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | Fannie Mae Fannie Mae Pool | US3140XNQ569 | 3140XNQ56 | 0.012% | $779K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1950 | Fannie Mae Fannie Mae Pool | US3140QRH555 | 3140QRH55 | 0.012% | $778K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1951 | Freddie Mac Freddie Mac Pool | US3132DQ4X19 | 3132DQ4X1 | 0.012% | $778K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1952 | Fannie Mae Fannie Mae Pool | US3140XLW389 | 3140XLW38 | 0.012% | $778K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1953 | Fannie Mae Fannie Mae Pool | US3140XFJN29 | 3140XFJN2 | 0.012% | $777K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1954 | Freddie Mac Freddie Mac Gold Pool | US3128MJW894 | 3128MJW89 | 0.012% | $776K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1955 | Fannie Mae Fannie Mae Pool | US3140X6SF96 | 3140X6SF9 | 0.012% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1956 | Freddie Mac Freddie Mac Gold Pool | US3128MJ4R86 | 3128MJ4R8 | 0.012% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1957 | Government National Mortgage Association Ginnie Mae II Pool | US36179QPH82 | 36179QPH8 | 0.012% | $774K | Mortgage-backed securities | US government agency | United States | USD |
| 1958 | Fannie Mae Fannie Mae Pool | US3140XFKT79 | 3140XFKT7 | 0.012% | $773K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1959 | Freddie Mac Freddie Mac Pool | US3132DM7M18 | 3132DM7M1 | 0.012% | $772K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1960 | Freddie Mac Freddie Mac Pool | US3131XU6Q59 | 3131XU6Q5 | 0.012% | $771K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1961 | Fannie Mae Fannie Mae Pool | US3140XMTJ57 | 3140XMTJ5 | 0.012% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1962 | Freddie Mac Freddie Mac Pool | US3132DNNF68 | 3132DNNF6 | 0.012% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1963 | Freddie Mac Freddie Mac Pool | US3132E0XK38 | 3132E0XK3 | 0.012% | $768K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1964 | Fannie Mae Fannie Mae Pool | US3140XLK491 | 3140XLK49 | 0.012% | $768K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1965 | Fannie Mae Fannie Mae Pool | US3140XLLM85 | 3140XLLM8 | 0.012% | $767K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1966 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MS52 | 3618N5MS5 | 0.012% | $766K | Mortgage-backed securities | US government agency | United States | USD |
| 1967 | Fannie Mae Fannie Mae Pool | US3138X3EH14 | 3138X3EH1 | 0.012% | $766K | Mortgage-backed securities | Corporate | United States | USD |
| 1968 | Fannie Mae Fannie Mae Pool | US3140X8GY79 | 3140X8GY7 | 0.012% | $766K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1969 | Freddie Mac Freddie Mac Pool | US3133KSDC35 | 3133KSDC3 | 0.012% | $765K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1970 | Freddie Mac Freddie Mac Pool | US3132DTWF38 | 3132DTWF3 | 0.012% | $761K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1971 | Fannie Mae Fannie Mae Pool | US3140A1VN45 | 3140A1VN4 | 0.012% | $760K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1972 | Government National Mortgage Association Ginnie Mae II Pool | US36179TXW07 | 36179TXW0 | 0.012% | $757K | Mortgage-backed securities | US government agency | United States | USD |
| 1973 | Freddie Mac Freddie Mac Pool | US3132DT4G22 | 3132DT4G2 | 0.012% | $757K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1974 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XT17 | 3618N5XT1 | 0.012% | $757K | Mortgage-backed securities | US government agency | United States | USD |
| 1975 | Freddie Mac Freddie Mac Gold Pool | US3128MMW336 | 3128MMW33 | 0.012% | $756K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1976 | Fannie Mae Fannie Mae Pool | US3140XCW610 | 3140XCW61 | 0.012% | $755K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1977 | Fannie Mae Fannie Mae Pool | US3140J6GM33 | 3140J6GM3 | 0.012% | $753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1978 | Freddie Mac Freddie Mac Pool | US3132D56J61 | 3132D56J6 | 0.012% | $752K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1979 | Fannie Mae Fannie Mae Pool | US3140QQLM55 | 3140QQLM5 | 0.012% | $751K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1980 | Freddie Mac Freddie Mac Pool | US3133KJX987 | 3133KJX98 | 0.012% | $750K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1981 | Freddie Mac Freddie Mac Pool | US3132DUDD63 | 3132DUDD6 | 0.012% | $749K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1982 | Fannie Mae Fannie Mae Pool | US31418EK826 | 31418EK82 | 0.012% | $748K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1983 | Fannie Mae Fannie Mae Pool | US31418ES357 | 31418ES35 | 0.012% | $748K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1984 | Freddie Mac Freddie Mac Pool | US3133KYW475 | 3133KYW47 | 0.012% | $748K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1985 | Government National Mortgage Association Ginnie Mae II Pool | US36179XXY74 | 36179XXY7 | 0.012% | $747K | Mortgage-backed securities | US government agency | United States | USD |
| 1986 | Fannie Mae Fannie Mae Pool | US3140KELL07 | 3140KELL0 | 0.012% | $747K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1987 | Fannie Mae Fannie Mae Pool | US31418DET54 | 31418DET5 | 0.012% | $746K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1988 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSG12 | 36179TSG1 | 0.012% | $746K | Mortgage-backed securities | US government agency | United States | USD |
| 1989 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJT62 | 36179WJT6 | 0.012% | $744K | Mortgage-backed securities | US government agency | United States | USD |
| 1990 | Freddie Mac Freddie Mac Pool | US3133KYVS52 | 3133KYVS5 | 0.012% | $744K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1991 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSH94 | 36179TSH9 | 0.012% | $744K | Mortgage-backed securities | US government agency | United States | USD |
| 1992 | Fannie Mae Fannie Mae Pool | US3140XLZ929 | 3140XLZ92 | 0.012% | $744K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1993 | Fannie Mae Fannie Mae Pool | US3138WHM822 | 3138WHM82 | 0.012% | $740K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1994 | Government National Mortgage Association Ginnie Mae II Pool | US36179RS915 | 36179RS91 | 0.012% | $739K | Mortgage-backed securities | US government agency | United States | USD |
| 1995 | Fannie Mae Fannie Mae Pool | US3140X9UR46 | 3140X9UR4 | 0.011% | $737K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1996 | Fannie Mae Fannie Mae Pool | US3140XJHE69 | 3140XJHE6 | 0.011% | $737K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1997 | Freddie Mac Freddie Mac Pool | US3132DSGC08 | 3132DSGC0 | 0.011% | $735K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1998 | Fannie Mae Fannie Mae Pool | US3140XLVM75 | 3140XLVM7 | 0.011% | $734K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1999 | Fannie Mae Fannie Mae Pool | US3140XKNG17 | 3140XKNG1 | 0.011% | $734K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2000 | Fannie Mae Fannie Mae Pool | US3140X7NS46 | 3140X7NS4 | 0.011% | $733K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |