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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNF95 | 36179XNF9 | 0.063% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 402 | Government National Mortgage Association Ginnie Mae II Pool | US36179WND64 | 36179WND6 | 0.063% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 403 | Fannie Mae Fannie Mae Pool | US3140XQJE84 | 3140XQJE8 | 0.063% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Freddie Mac Freddie Mac Pool | US3132DWBH51 | 3132DWBH5 | 0.063% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Fannie Mae Fannie Mae Pool | US31418DZW54 | 31418DZW5 | 0.063% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | Fannie Mae Fannie Mae Pool | US31418EKU37 | 31418EKU3 | 0.063% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Fannie Mae Fannie Mae Pool | US3140XLHL58 | 3140XLHL5 | 0.063% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Fannie Mae Fannie Mae Pool | US3140W47J03 | 3140W47J0 | 0.063% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Freddie Mac Freddie Mac Pool | US3132DV6C46 | 3132DV6C4 | 0.062% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAT10 | 36179YAT1 | 0.062% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 411 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAG85 | 36180AAG8 | 0.062% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 412 | Fannie Mae Fannie Mae Pool | US3140L0EX18 | 3140L0EX1 | 0.062% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | Freddie Mac Freddie Mac Pool | US3142J6C766 | 3142J6C76 | 0.062% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | Fannie Mae Fannie Mae Pool | US3140QMCD44 | 3140QMCD4 | 0.062% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Fannie Mae Fannie Mae Pool | US3140Y6TX83 | 3140Y6TX8 | 0.062% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | Fannie Mae Fannie Mae Pool | US3140QPH914 | 3140QPH91 | 0.062% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW590 | 36179YW59 | 0.062% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 418 | Fannie Mae Fannie Mae Pool | US3140XDGK68 | 3140XDGK6 | 0.062% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Government National Mortgage Association Ginnie Mae II Pool | US36179XND48 | 36179XND4 | 0.062% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 420 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FL65 | 3618N6FL6 | 0.061% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 421 | Freddie Mac Freddie Mac Pool | US3142GWZX09 | 3142GWZX0 | 0.061% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Fannie Mae Fannie Mae Pool | US3140XTBV21 | 3140XTBV2 | 0.061% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | Fannie Mae Fannie Mae Pool | US31418FUY14 | 31418FUY1 | 0.061% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Fannie Mae Fannie Mae Pool | US3140XD5G75 | 3140XD5G7 | 0.061% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | Freddie Mac Freddie Mac Pool | US31427QAM42 | 31427QAM4 | 0.061% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6DB02 | 3618N6DB0 | 0.061% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 427 | Fannie Mae Fannie Mae Pool | US3140XNFW97 | 3140XNFW9 | 0.061% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Fannie Mae Fannie Mae Pool | US3140W1GH04 | 3140W1GH0 | 0.061% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Fannie Mae Fannie Mae Pool | US3140X7HL66 | 3140X7HL6 | 0.061% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Fannie Mae Fannie Mae Pool | US3140QU2L95 | 3140QU2L9 | 0.061% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Fannie Mae Fannie Mae Pool | US31418FUX31 | 31418FUX3 | 0.060% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Fannie Mae Fannie Mae Pool | US31418EAV20 | 31418EAV2 | 0.060% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | Fannie Mae Fannie Mae Pool | US3140QFNQ86 | 3140QFNQ8 | 0.060% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | Fannie Mae Fannie Mae Pool | US3140W2V240 | 3140W2V24 | 0.060% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Freddie Mac Freddie Mac Pool | US3132DWNH24 | 3132DWNH2 | 0.060% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | Freddie Mac Freddie Mac Pool | US31427QEH11 | 31427QEH1 | 0.060% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Fannie Mae Fannie Mae Pool | US3140W36K03 | 3140W36K0 | 0.060% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | Fannie Mae Fannie Mae Pool | US3140XQUX37 | 3140XQUX3 | 0.060% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Freddie Mac Freddie Mac Pool | US3132ACSZ40 | 3132ACSZ4 | 0.060% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Freddie Mac Freddie Mac Pool | US31427MXB26 | 31427MXB2 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Fannie Mae Fannie Mae Pool | US3140QML699 | 3140QML69 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRH98 | 36179YRH9 | 0.060% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 443 | Freddie Mac Freddie Mac Pool | US31427QNQ19 | 31427QNQ1 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | Fannie Mae Fannie Mae Pool | US31418EYN48 | 31418EYN4 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Fannie Mae Fannie Mae Pool | US3140MMU558 | 3140MMU55 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | Fannie Mae Fannie Mae Pool | US3140XCEV68 | 3140XCEV6 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Fannie Mae Fannie Mae Pool | US3140QM3Y88 | 3140QM3Y8 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Freddie Mac Freddie Mac Pool | US3132E0K439 | 3132E0K43 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | Fannie Mae Fannie Mae Pool | US3140XRYF67 | 3140XRYF6 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | Fannie Mae Fannie Mae Pool | US3140XPN967 | 3140XPN96 | 0.060% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Freddie Mac Freddie Mac Pool | US3132DVLF03 | 3132DVLF0 | 0.059% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | Freddie Mac Freddie Mac Pool | US3132DWJ382 | 3132DWJ38 | 0.059% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | Fannie Mae Fannie Mae Pool | US3140QUNL66 | 3140QUNL6 | 0.059% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5G75 | 36179X5G7 | 0.059% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 455 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTV26 | 36179VTV2 | 0.059% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 456 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.059% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 457 | Freddie Mac Freddie Mac Pool | US3132DVLR41 | 3132DVLR4 | 0.059% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Fannie Mae Fannie Mae Pool | US31418FKM85 | 31418FKM8 | 0.059% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Freddie Mac Freddie Mac Pool | US3133A7EX35 | 3133A7EX3 | 0.059% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | Freddie Mac Freddie Mac Pool | US3142J6AN34 | 3142J6AN3 | 0.059% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Freddie Mac Freddie Mac Pool | US3132DM2N46 | 3132DM2N4 | 0.058% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Fannie Mae Fannie Mae Pool | US3140MJ6G58 | 3140MJ6G5 | 0.058% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Fannie Mae Fannie Mae Pool | US3140QMJC97 | 3140QMJC9 | 0.058% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Freddie Mac Freddie Mac Pool | US3132DVKU88 | 3132DVKU8 | 0.058% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQX74 | 36179XQX7 | 0.058% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 466 | Government National Mortgage Association Ginnie Mae II Pool | US36179XH254 | 36179XH25 | 0.058% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 467 | Freddie Mac Freddie Mac Pool | US3142GQK434 | 3142GQK43 | 0.058% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | Fannie Mae Fannie Mae Pool | US3140XG3D99 | 3140XG3D9 | 0.058% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | Freddie Mac Freddie Mac Pool | US3132DWBG78 | 3132DWBG7 | 0.058% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Fannie Mae Fannie Mae Pool | US3140QFP785 | 3140QFP78 | 0.058% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | Fannie Mae Fannie Mae Pool | US3140QQUF04 | 3140QQUF0 | 0.058% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | Freddie Mac Freddie Mac Pool | US3132D6AC49 | 3132D6AC4 | 0.057% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Fannie Mae Fannie Mae Pool | US3140XGT666 | 3140XGT66 | 0.057% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GQ60 | 3618N5GQ6 | 0.057% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 475 | Fannie Mae Fannie Mae Pool | US3140Y6S435 | 3140Y6S43 | 0.057% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Fannie Mae Fannie Mae Pool | US3140X62P53 | 3140X62P5 | 0.057% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Freddie Mac Freddie Mac Pool | US3132DQBK13 | 3132DQBK1 | 0.057% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | Freddie Mac Freddie Mac Pool | US3132DVMB89 | 3132DVMB8 | 0.057% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | Fannie Mae Fannie Mae Pool | US3140XQGP68 | 3140XQGP6 | 0.057% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | Fannie Mae Fannie Mae Pool | US3140XCYA02 | 3140XCYA0 | 0.057% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Freddie Mac Freddie Mac Pool | US3132DWD260 | 3132DWD26 | 0.057% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Fannie Mae Fannie Mae Pool | US3140W26W68 | 3140W26W6 | 0.057% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNF13 | 36179WNF1 | 0.056% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 484 | Fannie Mae Fannie Mae Pool | US3140QNEU24 | 3140QNEU2 | 0.056% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Freddie Mac Freddie Mac Pool | US3132DVL521 | 3132DVL52 | 0.056% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Freddie Mac Freddie Mac Pool | US3132DWBS17 | 3132DWBS1 | 0.056% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | Fannie Mae Fannie Mae Pool | US31418FAY34 | 31418FAY3 | 0.056% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | Fannie Mae Fannie Mae Pool | US3140QNEQ12 | 3140QNEQ1 | 0.056% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Freddie Mac Freddie Mac Pool | US3133BTCH15 | 3133BTCH1 | 0.056% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7L60 | 36179W7L6 | 0.056% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 491 | Fannie Mae Fannie Mae Pool | US31418DZ628 | 31418DZ62 | 0.055% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFP04 | 36179VFP0 | 0.055% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 493 | Fannie Mae Fannie Mae Pool | US3140QLRC23 | 3140QLRC2 | 0.055% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Fannie Mae Fannie Mae Pool | US3140XRU869 | 3140XRU86 | 0.055% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | Freddie Mac Freddie Mac Pool | US3132DWET62 | 3132DWET6 | 0.055% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2J42 | 36179X2J4 | 0.055% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 497 | Fannie Mae Fannie Mae Pool | US31418DXK35 | 31418DXK3 | 0.055% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | Fannie Mae Fannie Mae Pool | US3140KVBU31 | 3140KVBU3 | 0.055% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | Freddie Mac Freddie Mac Pool | US3142JCBR06 | 3142JCBR0 | 0.055% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | Fannie Mae Fannie Mae Pool | US3140XKGM67 | 3140XKGM6 | 0.055% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |