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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.093% | $6.0M | Mortgage-backed securities | US government agency | United States | USD |
| 202 | Freddie Mac Freddie Mac Pool | US3132DWGF41 | 3132DWGF4 | 0.093% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Fannie Mae Fannie Mae Pool | US31418EYL81 | 31418EYL8 | 0.093% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Freddie Mac Freddie Mac Pool | US3132DWCP68 | 3132DWCP6 | 0.093% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C494 | 3618N5C49 | 0.092% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 206 | Freddie Mac Freddie Mac Pool | US3132DWFR97 | 3132DWFR9 | 0.092% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | Fannie Mae Fannie Mae Pool | US31418D7F32 | 31418D7F3 | 0.092% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7E46 | 36179V7E4 | 0.091% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 209 | Freddie Mac Freddie Mac Pool | US3132D6AG52 | 3132D6AG5 | 0.091% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Freddie Mac Freddie Mac Pool | US3132DWMB62 | 3132DWMB6 | 0.091% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQB71 | 36179WQB7 | 0.091% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 212 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR263 | 36179WR26 | 0.091% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 213 | Fannie Mae Fannie Mae Pool | US31418DTP77 | 31418DTP7 | 0.090% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | Freddie Mac Freddie Mac Pool | US3142GWBX64 | 3142GWBX6 | 0.090% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKT00 | 36179YKT0 | 0.090% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 216 | Fannie Mae Fannie Mae Pool | US3140QRZ979 | 3140QRZ97 | 0.090% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Fannie Mae Fannie Mae Pool | US31418E2E93 | 31418E2E9 | 0.090% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6C963 | 3618N6C96 | 0.090% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 219 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BD85 | 3618N6BD8 | 0.089% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 220 | Freddie Mac Freddie Mac Pool | US31427R3X68 | 31427R3X6 | 0.089% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYV00 | 36179YYV0 | 0.089% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 222 | Freddie Mac Freddie Mac Pool | US3142GVK426 | 3142GVK42 | 0.089% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | Freddie Mac Freddie Mac Pool | US3142JRW787 | 3142JRW78 | 0.089% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 0.089% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 225 | Fannie Mae Fannie Mae Pool | US31418DP710 | 31418DP71 | 0.089% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Freddie Mac Freddie Mac Pool | US3132DNGE76 | 3132DNGE7 | 0.089% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Freddie Mac Freddie Mac Pool | US3133ATSK88 | 3133ATSK8 | 0.089% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | Fannie Mae Fannie Mae Pool | US3140QPD871 | 3140QPD87 | 0.089% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | Fannie Mae Fannie Mae Pool | US31418EU817 | 31418EU81 | 0.088% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | Freddie Mac Freddie Mac Pool | US3132DWFH16 | 3132DWFH1 | 0.088% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | Freddie Mac Freddie Mac Pool | US3132DWA456 | 3132DWA45 | 0.088% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | Freddie Mac Freddie Mac Pool | US3142GRVV93 | 3142GRVV9 | 0.087% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Fannie Mae Fannie Mae Pool | US3140XG4P11 | 3140XG4P1 | 0.087% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | Fannie Mae Fannie Mae Pool | US31418FF518 | 31418FF51 | 0.087% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | Fannie Mae Fannie Mae Pool | US31418D2V37 | 31418D2V3 | 0.086% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | Fannie Mae Fannie Mae Pool | US3140Y6DZ06 | 3140Y6DZ0 | 0.086% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | Freddie Mac Freddie Mac Gold Pool | US3132FCJN65 | 3132FCJN6 | 0.086% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Fannie Mae Fannie Mae Pool | US3140XPZE28 | 3140XPZE2 | 0.086% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Government National Mortgage Association Ginnie Mae II Pool | US36179U6U15 | 36179U6U1 | 0.086% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 240 | Freddie Mac Freddie Mac Pool | US31427PWS90 | 31427PWS9 | 0.086% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Freddie Mac Freddie Mac Pool | US3132DWNY56 | 3132DWNY5 | 0.086% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNH51 | 36179XNH5 | 0.086% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 243 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDF06 | 36179XDF0 | 0.086% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 244 | Fannie Mae Fannie Mae Pool | US31418FQ911 | 31418FQ91 | 0.086% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | Fannie Mae Fannie Mae Pool | US3140XQWD54 | 3140XQWD5 | 0.086% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Freddie Mac Freddie Mac Pool | US3132E0BY79 | 3132E0BY7 | 0.085% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | Fannie Mae Fannie Mae Pool | US31418EBR09 | 31418EBR0 | 0.085% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Fannie Mae Fannie Mae Pool | US3140X7ST73 | 3140X7ST7 | 0.085% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Fannie Mae Fannie Mae Pool | US3140XRED30 | 3140XRED3 | 0.085% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKK51 | 36179VKK5 | 0.085% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 251 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU446 | 36179YU44 | 0.084% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 252 | Government National Mortgage Association Ginnie Mae II Pool | US36179WP937 | 36179WP93 | 0.084% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 253 | Fannie Mae Fannie Mae Pool | US31418DQ882 | 31418DQ88 | 0.084% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Fannie Mae Fannie Mae Pool | US3140AX2K29 | 3140AX2K2 | 0.084% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Freddie Mac Freddie Mac Pool | US3142J6BL68 | 3142J6BL6 | 0.084% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Freddie Mac Freddie Mac Pool | US3132DVHJ70 | 3132DVHJ7 | 0.084% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Freddie Mac Freddie Mac Pool | US3142J6DH39 | 3142J6DH3 | 0.084% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | Freddie Mac Freddie Mac Pool | US3132DWBQ50 | 3132DWBQ5 | 0.083% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | Freddie Mac Freddie Mac Pool | US31427QQW59 | 31427QQW5 | 0.083% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | Freddie Mac Freddie Mac Pool | US31426RAD35 | 31426RAD3 | 0.083% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | Fannie Mae Fannie Mae Pool | US3140XHDK00 | 3140XHDK0 | 0.083% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.083% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 263 | Fannie Mae Fannie Mae Pool | US31418FQ838 | 31418FQ83 | 0.083% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Freddie Mac Freddie Mac Pool | US3132D6A917 | 3132D6A91 | 0.083% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | Fannie Mae Fannie Mae Pool | US3140W1M753 | 3140W1M75 | 0.082% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | Fannie Mae Fannie Mae Pool | US31418D3H34 | 31418D3H3 | 0.082% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Freddie Mac Freddie Mac Pool | US3142J6CW15 | 3142J6CW1 | 0.082% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2L79 | 36179Y2L7 | 0.082% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 269 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56G99 | 3618N56G9 | 0.082% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 270 | Freddie Mac Freddie Mac Pool | US31427Q3N05 | 31427Q3N0 | 0.081% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XP94 | 3618N5XP9 | 0.081% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 272 | Freddie Mac Freddie Mac Pool | US3133C7AD96 | 3133C7AD9 | 0.081% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.081% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | Freddie Mac Freddie Mac Pool | US3132DWBN20 | 3132DWBN2 | 0.081% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZJ17 | 3618N5ZJ1 | 0.080% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 276 | Freddie Mac Freddie Mac Pool | US3132DWF737 | 3132DWF73 | 0.079% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Fannie Mae Fannie Mae Pool | US3140QGRH25 | 3140QGRH2 | 0.079% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Freddie Mac Freddie Mac Pool | US3132DWHS52 | 3132DWHS5 | 0.079% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Freddie Mac Freddie Mac Pool | US3132DWHU09 | 3132DWHU0 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | Freddie Mac Freddie Mac Pool | US3142J6B933 | 3142J6B93 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | Government National Mortgage Association Ginnie Mae II Pool | US36179YMM39 | 36179YMM3 | 0.078% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 282 | Fannie Mae Fannie Mae Pool | US31418D2R25 | 31418D2R2 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Freddie Mac Freddie Mac Pool | US3132ACMJ61 | 3132ACMJ6 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Fannie Mae Fannie Mae Pool | US31418DZ214 | 31418DZ21 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Fannie Mae Fannie Mae Pool | US3140Y6JE13 | 3140Y6JE1 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | Freddie Mac Freddie Mac Pool | US3132DQP670 | 3132DQP67 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | Freddie Mac Freddie Mac Pool | US31427MP621 | 31427MP62 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | Freddie Mac Freddie Mac Pool | US3132DWHD83 | 3132DWHD8 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | Fannie Mae Fannie Mae Pool | US31418FKP17 | 31418FKP1 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | Freddie Mac Freddie Mac Pool | US31427MKD29 | 31427MKD2 | 0.078% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Government National Mortgage Association Ginnie Mae II Pool | US36179YML55 | 36179YML5 | 0.077% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 292 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7K87 | 36179W7K8 | 0.077% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 293 | Freddie Mac Freddie Mac Pool | US3132DWCU53 | 3132DWCU5 | 0.077% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Freddie Mac Freddie Mac Pool | US3132DWE748 | 3132DWE74 | 0.077% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Freddie Mac Freddie Mac Pool | US3132DWMZ31 | 3132DWMZ3 | 0.077% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZM46 | 3618N5ZM4 | 0.077% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 297 | Fannie Mae Fannie Mae Pool | US31418EHP88 | 31418EHP8 | 0.077% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVV70 | 36179WVV7 | 0.077% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 299 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.077% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 300 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5D62 | 36179W5D6 | 0.077% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |