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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BE68 | 3618N6BE6 | 0.076% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 302 | Freddie Mac Freddie Mac Pool | US31427Q2V30 | 31427Q2V3 | 0.076% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Freddie Mac Freddie Mac Pool | US3132DV7J89 | 3132DV7J8 | 0.076% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KX65 | 3618N5KX6 | 0.076% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 305 | Freddie Mac Freddie Mac Pool | US3132DVLC71 | 3132DVLC7 | 0.076% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Freddie Mac Freddie Mac Pool | US3132DWJS35 | 3132DWJS3 | 0.076% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | Freddie Mac Freddie Mac Pool | US31427P4F89 | 31427P4F8 | 0.075% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Government National Mortgage Association Ginnie Mae II Pool | US36179WZA97 | 36179WZA9 | 0.075% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 309 | Fannie Mae Fannie Mae Pool | US3140QSAM31 | 3140QSAM3 | 0.075% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Fannie Mae Fannie Mae Pool | US31418DY308 | 31418DY30 | 0.075% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5C89 | 36179W5C8 | 0.075% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 312 | Freddie Mac Freddie Mac Pool | US3133KMJ303 | 3133KMJ30 | 0.074% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | Freddie Mac Freddie Mac Pool | US3142GWDQ95 | 3142GWDQ9 | 0.074% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | Freddie Mac Freddie Mac Pool | US3132DUEA16 | 3132DUEA1 | 0.074% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFL39 | 36179YFL3 | 0.074% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 316 | Fannie Mae Fannie Mae Pool | US3140QEB929 | 3140QEB92 | 0.074% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Freddie Mac Freddie Mac Pool | US3132DWLA98 | 3132DWLA9 | 0.074% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JB64 | 3618N5JB6 | 0.074% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 319 | Fannie Mae Fannie Mae Pool | US3140Y8QA73 | 3140Y8QA7 | 0.074% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5M26 | 36179Y5M2 | 0.074% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 321 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.074% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | Fannie Mae Fannie Mae Pool | US31418D3X83 | 31418D3X8 | 0.073% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Freddie Mac Freddie Mac Pool | US3142JUDG21 | 3142JUDG2 | 0.073% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | Freddie Mac Freddie Mac Pool | US3132DWCB72 | 3132DWCB7 | 0.073% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | Fannie Mae Fannie Mae Pool | US3140W1YV95 | 3140W1YV9 | 0.073% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | Freddie Mac Freddie Mac Pool | US3133KY6P97 | 3133KY6P9 | 0.073% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | Fannie Mae Fannie Mae Pool | US31418ELV01 | 31418ELV0 | 0.073% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2N36 | 36179Y2N3 | 0.073% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 329 | Freddie Mac Freddie Mac Pool | US31427QJM50 | 31427QJM5 | 0.073% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDS44 | 36179WDS4 | 0.073% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 331 | Fannie Mae Fannie Mae Pool | US3140XR3K97 | 3140XR3K9 | 0.072% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | Fannie Mae Fannie Mae Pool | US3140Y7LC02 | 3140Y7LC0 | 0.072% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RG69 | 3618N5RG6 | 0.072% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 334 | Fannie Mae Fannie Mae Pool | US3140QEXR84 | 3140QEXR8 | 0.072% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Freddie Mac Freddie Mac Pool | US3132E07E65 | 3132E07E6 | 0.072% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Freddie Mac Freddie Mac Pool | US3132DWFG33 | 3132DWFG3 | 0.071% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Freddie Mac Freddie Mac Pool | US3132D6AL48 | 3132D6AL4 | 0.071% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Fannie Mae Fannie Mae Pool | US3140BKZ729 | 3140BKZ72 | 0.071% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Freddie Mac Freddie Mac Pool | US3132DWNK52 | 3132DWNK5 | 0.071% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KW82 | 3618N5KW8 | 0.071% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 341 | Fannie Mae Fannie Mae Pool | US31418D6L19 | 31418D6L1 | 0.071% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAE38 | 36180AAE3 | 0.071% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 343 | Freddie Mac Freddie Mac Pool | US3133KYUJ62 | 3133KYUJ6 | 0.071% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Fannie Mae Fannie Mae Pool | US3140X6FL02 | 3140X6FL0 | 0.070% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Freddie Mac Freddie Mac Pool | US3133KKC310 | 3133KKC31 | 0.070% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | Fannie Mae Fannie Mae Pool | US3140XQS246 | 3140XQS24 | 0.070% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Fannie Mae Fannie Mae Pool | US3140Y6DD93 | 3140Y6DD9 | 0.070% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Fannie Mae Fannie Mae Pool | US3140XGQ514 | 3140XGQ51 | 0.070% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Fannie Mae Fannie Mae Pool | US31418EB908 | 31418EB90 | 0.070% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAS37 | 36179YAS3 | 0.070% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 351 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MP14 | 3618N5MP1 | 0.070% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 352 | Fannie Mae Fannie Mae Pool | US31418EXV72 | 31418EXV7 | 0.070% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLF14 | 36179XLF1 | 0.070% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 354 | Fannie Mae Fannie Mae Pool | US31418ENL01 | 31418ENL0 | 0.070% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Freddie Mac Freddie Mac Pool | US31427PAG90 | 31427PAG9 | 0.069% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Fannie Mae Fannie Mae Pool | US31418DQH88 | 31418DQH8 | 0.069% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Fannie Mae Fannie Mae Pool | US3140XHJK46 | 3140XHJK4 | 0.069% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Fannie Mae Fannie Mae Pool | US31418FMJ39 | 31418FMJ3 | 0.069% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR347 | 36179WR34 | 0.069% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 360 | Fannie Mae Fannie Mae Pool | US31418EJF88 | 31418EJF8 | 0.069% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Fannie Mae Fannie Mae Pool | US31418E7B00 | 31418E7B0 | 0.069% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2W70 | 36179W2W7 | 0.068% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 363 | Fannie Mae Fannie Mae Pool | US3140XQBL00 | 3140XQBL0 | 0.068% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Fannie Mae Fannie Mae Pool | US3140XJYQ07 | 3140XJYQ0 | 0.068% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | Freddie Mac Freddie Mac Pool | US3132DVMS15 | 3132DVMS1 | 0.068% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Freddie Mac Freddie Mac Pool | US3132DVML61 | 3132DVML6 | 0.068% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBU90 | 36179XBU9 | 0.068% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 368 | Government National Mortgage Association Ginnie Mae II Pool | US36179YDK73 | 36179YDK7 | 0.068% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 369 | Fannie Mae Fannie Mae Pool | US3140Y7D963 | 3140Y7D96 | 0.068% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLJ36 | 36179XLJ3 | 0.068% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 371 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MR79 | 3618N5MR7 | 0.068% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 372 | Government National Mortgage Association Ginnie Mae II Pool | US36179QYS47 | 36179QYS4 | 0.067% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 373 | Fannie Mae Fannie Mae Pool | US31418DXJ61 | 31418DXJ6 | 0.067% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Fannie Mae Fannie Mae Pool | US31418FR745 | 31418FR74 | 0.067% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | Freddie Mac Freddie Mac Pool | US3132DWEE93 | 3132DWEE9 | 0.066% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Freddie Mac Freddie Mac Pool | US3132DWK935 | 3132DWK93 | 0.066% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Fannie Mae Fannie Mae Pool | US3140XH3C98 | 3140XH3C9 | 0.066% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Fannie Mae Fannie Mae Pool | US31418FS990 | 31418FS99 | 0.066% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Government National Mortgage Association Ginnie Mae II Pool | US36179SNU77 | 36179SNU7 | 0.066% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 380 | Fannie Mae Fannie Mae Pool | US3140X7TL39 | 3140X7TL3 | 0.066% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | Fannie Mae Fannie Mae Pool | US31418EAR18 | 31418EAR1 | 0.066% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | Freddie Mac Freddie Mac Pool | US3133KLWB97 | 3133KLWB9 | 0.066% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Freddie Mac Freddie Mac Pool | US3132DWMA89 | 3132DWMA8 | 0.065% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | Fannie Mae Fannie Mae Pool | US3140W1EF65 | 3140W1EF6 | 0.065% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Fannie Mae Fannie Mae Pool | US31418FLR63 | 31418FLR6 | 0.065% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | Fannie Mae Fannie Mae Pool | US3140XGS833 | 3140XGS83 | 0.065% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RE12 | 3618N5RE1 | 0.065% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 388 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JD21 | 3618N5JD2 | 0.065% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 389 | Freddie Mac Freddie Mac Pool | US31426TWB96 | 31426TWB9 | 0.065% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Fannie Mae Fannie Mae Pool | US31418FHY60 | 31418FHY6 | 0.065% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | Freddie Mac Freddie Mac Pool | US3132E0Y307 | 3132E0Y30 | 0.065% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VQ95 | 3618N5VQ9 | 0.064% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 393 | Fannie Mae Fannie Mae Pool | US3140XQUU97 | 3140XQUU9 | 0.064% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | Freddie Mac Freddie Mac Pool | US3132E0FQ00 | 3132E0FQ0 | 0.064% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Freddie Mac Freddie Mac Pool | US3132DWL354 | 3132DWL35 | 0.064% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Fannie Mae Fannie Mae Pool | US31418DRW47 | 31418DRW4 | 0.064% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PK99 | 3618N5PK9 | 0.064% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 398 | Fannie Mae Fannie Mae Pool | US3140KDQ864 | 3140KDQ86 | 0.064% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7M44 | 36179W7M4 | 0.063% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 400 | Fannie Mae Fannie Mae Pool | US31418DWS79 | 31418DWS7 | 0.063% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |