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SMBS holdings

Schwab Mortgage-Backed Securities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 4,197 reported, largest first by weight

SMBS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 Freddie Mac Freddie Mac Pool US3132DVLP84 3132DVLP8 0.055% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
502 Fannie Mae Fannie Mae Pool US3140QNHD71 3140QNHD7 0.055% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
503 Freddie Mac Freddie Mac Pool US3132DWJ465 3132DWJ46 0.055% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
504 Freddie Mac Freddie Mac Pool US3142J6BT94 3142J6BT9 0.054% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
505 Government National Mortgage Association Ginnie Mae II Pool US36179V4V97 36179V4V9 0.054% $3.5M Mortgage-backed securities US government agency United States USD
506 Fannie Mae Fannie Mae Pool US3140B6EH47 3140B6EH4 0.054% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
507 Freddie Mac Freddie Mac Pool US3132DUQM26 3132DUQM2 0.054% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
508 Government National Mortgage Association Ginnie Mae II Pool US36179XNG78 36179XNG7 0.054% $3.5M Mortgage-backed securities US government agency United States USD
509 Government National Mortgage Association Ginnie Mae II Pool US36179VQT07 36179VQT0 0.054% $3.5M Mortgage-backed securities US government agency United States USD
510 Fannie Mae Fannie Mae Pool US3140W2MU24 3140W2MU2 0.054% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
511 Fannie Mae Fannie Mae Pool US3140XJJY06 3140XJJY0 0.054% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
512 Freddie Mac Freddie Mac Pool US3132DWEH25 3132DWEH2 0.054% $3.5M Mortgage-backed securities US government-sponsored enterprise United States USD
513 Freddie Mac Freddie Mac Pool US31427N6E42 31427N6E4 0.054% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
514 Freddie Mac Freddie Mac Pool US3132D6BR09 3132D6BR0 0.054% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
515 Freddie Mac Freddie Mac Pool US3132DWPK35 3132DWPK3 0.054% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
516 Fannie Mae Fannie Mae Pool US31418FEC77 31418FEC7 0.054% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
517 Freddie Mac Freddie Mac Pool US3142GWUZ02 3142GWUZ0 0.054% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
518 Freddie Mac Freddie Mac Pool US3132DS3K60 3132DS3K6 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
519 Government National Mortgage Association Ginnie Mae II Pool US3618N5TK53 3618N5TK5 0.053% $3.4M Mortgage-backed securities US government agency United States USD
520 Freddie Mac Freddie Mac Pool US3132CXP975 3132CXP97 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
521 Fannie Mae Fannie Mae Pool US3140XMH669 3140XMH66 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
522 Fannie Mae Fannie Mae Pool US3140QEXS67 3140QEXS6 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
523 Freddie Mac Freddie Mac Pool US3132DWN749 3132DWN74 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
524 Fannie Mae Fannie Mae Pool US3140QFLH06 3140QFLH0 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
525 Fannie Mae Fannie Mae Pool US31418D4C38 31418D4C3 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
526 Fannie Mae Fannie Mae Pool US31418EE480 31418EE48 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
527 Fannie Mae Fannie Mae Pool US3140Y6SW10 3140Y6SW1 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
528 Freddie Mac Freddie Mac Pool US3132E0LG53 3132E0LG5 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
529 Freddie Mac Freddie Mac Pool US3132DVGP40 3132DVGP4 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
530 Fannie Mae Fannie Mae Pool US31418D5F59 31418D5F5 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
531 Fannie Mae Fannie Mae Pool US3140XMUH72 3140XMUH7 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
532 Fannie Mae Fannie Mae Pool US3140KSZF78 3140KSZF7 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
533 Freddie Mac Freddie Mac Pool US3132DVLE38 3132DVLE3 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
534 Fannie Mae Fannie Mae Pool US31418EDE77 31418EDE7 0.053% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
535 Freddie Mac Freddie Mac Pool US3132DTMY37 3132DTMY3 0.052% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
536 Fannie Mae Fannie Mae Pool US3140XRKH79 3140XRKH7 0.052% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
537 Fannie Mae Fannie Mae Pool US3140W0R721 3140W0R72 0.052% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
538 Fannie Mae Fannie Mae Pool US3140W1GC17 3140W1GC1 0.052% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
539 Freddie Mac Freddie Mac Pool US3132DWN822 3132DWN82 0.052% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
540 Fannie Mae Fannie Mae Pool US3140Y67C86 3140Y67C8 0.052% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
541 Fannie Mae Fannie Mae Pool US3140B4W710 3140B4W71 0.052% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
542 Fannie Mae Fannie Mae Pool US31418FCH82 31418FCH8 0.052% $3.4M Mortgage-backed securities US government-sponsored enterprise United States USD
543 Freddie Mac Freddie Mac Pool US3133KY6Y05 3133KY6Y0 0.052% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
544 Fannie Mae Fannie Mae Pool US3140XKSA91 3140XKSA9 0.052% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
545 Government National Mortgage Association Ginnie Mae II Pool US36179UZS40 36179UZS4 0.052% $3.3M Mortgage-backed securities US government agency United States USD
546 Government National Mortgage Association Ginnie Mae II Pool US36179X2K15 36179X2K1 0.052% $3.3M Mortgage-backed securities US government agency United States USD
547 Freddie Mac Freddie Mac Pool US3132DWNB53 3132DWNB5 0.052% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
548 Freddie Mac Freddie Mac Pool US3132DWCC55 3132DWCC5 0.052% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
549 Fannie Mae Fannie Mae Pool US31418DNG33 31418DNG3 0.052% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
550 Fannie Mae Fannie Mae Pool US3140XLWP97 3140XLWP9 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
551 Fannie Mae Fannie Mae Pool US31418ESR26 31418ESR2 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
552 Freddie Mac Freddie Mac Pool US31427MAV37 31427MAV3 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
553 Fannie Mae Fannie Mae Pool US3140XM3V61 3140XM3V6 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
554 Fannie Mae Fannie Mae Pool US3140M7SF98 3140M7SF9 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
555 Freddie Mac Freddie Mac Pool US3142GUPP29 3142GUPP2 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
556 Freddie Mac Freddie Mac Pool US3142JCBF67 3142JCBF6 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
557 Freddie Mac Freddie Mac Pool US3132DWJT18 3132DWJT1 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
558 Fannie Mae Fannie Mae Pool US31418DU678 31418DU67 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
559 Freddie Mac Freddie Mac Pool US3132DTDR86 3132DTDR8 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
560 Fannie Mae Fannie Mae Pool US3140XHJE85 3140XHJE8 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
561 Fannie Mae Fannie Mae Pool US3140XMLE43 3140XMLE4 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
562 Freddie Mac Freddie Mac Pool US3132DWD757 3132DWD75 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
563 Fannie Mae Fannie Mae Pool US3140XRWR24 3140XRWR2 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
564 Fannie Mae Fannie Mae Pool US31418FGV31 31418FGV3 0.051% $3.3M Mortgage-backed securities US government-sponsored enterprise United States USD
565 Fannie Mae Fannie Mae Pool US3140W0WN15 3140W0WN1 0.051% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
566 Government National Mortgage Association Ginnie Mae II Pool US36179YDL56 36179YDL5 0.051% $3.2M Mortgage-backed securities US government agency United States USD
567 Fannie Mae Fannie Mae Pool US3140QDKM51 3140QDKM5 0.050% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
568 Freddie Mac Freddie Mac Pool US3132DWBA09 3132DWBA0 0.050% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
569 Government National Mortgage Association Ginnie Mae II Pool US36180ACB70 36180ACB7 0.050% $3.2M Mortgage-backed securities US government agency United States USD
570 Fannie Mae Fannie Mae Pool US3140M5P908 3140M5P90 0.050% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
571 Fannie Mae Fannie Mae Pool US3140W1FZ11 3140W1FZ1 0.050% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
572 Fannie Mae Fannie Mae Pool US31418DRS35 31418DRS3 0.050% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
573 Freddie Mac Freddie Mac Pool US3132DWH303 3132DWH30 0.050% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
574 Fannie Mae Fannie Mae Pool US3140XMHF63 3140XMHF6 0.050% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
575 Fannie Mae Fannie Mae Pool US3140XEBB97 3140XEBB9 0.050% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
576 Fannie Mae Fannie Mae Pool US3140W2MM08 3140W2MM0 0.050% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
577 Freddie Mac Freddie Mac Pool US3132D6BE95 3132D6BE9 0.049% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
578 Freddie Mac Freddie Mac Pool US3132DWAM55 3132DWAM5 0.049% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
579 Fannie Mae Fannie Mae Pool US31418EB825 31418EB82 0.049% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
580 Freddie Mac Freddie Mac Pool US3132DWJK09 3132DWJK0 0.049% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
581 Fannie Mae Fannie Mae Pool US3140XKYK00 3140XKYK0 0.049% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
582 Freddie Mac Freddie Mac Pool US3133KKRT87 3133KKRT8 0.049% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
583 Fannie Mae Fannie Mae Pool US3140QTLC13 3140QTLC1 0.049% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
584 Fannie Mae Fannie Mae Pool US31418DW658 31418DW65 0.049% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
585 Fannie Mae Fannie Mae Pool US31418D6B37 31418D6B3 0.049% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
586 Fannie Mae Fannie Mae Pool US3140W12Q54 3140W12Q5 0.049% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
587 Freddie Mac Freddie Mac Pool US3133KMLL71 3133KMLL7 0.049% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
588 Freddie Mac Freddie Mac Pool US3132DWKW28 3132DWKW2 0.049% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
589 Freddie Mac Freddie Mac Pool US31427MGK18 31427MGK1 0.049% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
590 Government National Mortgage Association Ginnie Mae II Pool US36179YAQ70 36179YAQ7 0.049% $3.1M Mortgage-backed securities US government agency United States USD
591 Freddie Mac Freddie Mac Pool US3133KL2U00 3133KL2U0 0.049% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
592 Fannie Mae Fannie Mae Pool US3140QVVA92 3140QVVA9 0.049% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
593 Government National Mortgage Association Ginnie Mae II Pool US36179XNE21 36179XNE2 0.048% $3.1M Mortgage-backed securities US government agency United States USD
594 Freddie Mac Freddie Mac Pool US31427M4B49 31427M4B4 0.048% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
595 Fannie Mae Fannie Mae Pool US3140QVA206 3140QVA20 0.048% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
596 Freddie Mac Freddie Mac Pool US3132DT4K34 3132DT4K3 0.048% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
597 Fannie Mae Fannie Mae Pool US31418ECS72 31418ECS7 0.048% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
598 Government National Mortgage Association Ginnie Mae II Pool US3618N5KV00 3618N5KV0 0.048% $3.1M Mortgage-backed securities US government agency United States USD
599 Fannie Mae Fannie Mae Pool US3140XCXH63 3140XCXH6 0.048% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD
600 Fannie Mae Fannie Mae Pool US31418EAW03 31418EAW0 0.048% $3.1M Mortgage-backed securities US government-sponsored enterprise United States USD

Only the largest 2,000 positions are stored. They make up 91.1% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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