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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Fannie Mae Fannie Mae Pool | US3140QD6M13 | 3140QD6M1 | 0.048% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | Government National Mortgage Association Ginnie Mae II Pool | US36179TNR22 | 36179TNR2 | 0.048% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 603 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYX65 | 36179YYX6 | 0.047% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 604 | Fannie Mae Fannie Mae Pool | US31418EZN39 | 31418EZN3 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 605 | Freddie Mac Freddie Mac Pool | US3132DWPA52 | 3132DWPA5 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Government National Mortgage Association Ginnie Mae II Pool | US36179VHS25 | 36179VHS2 | 0.047% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 607 | Freddie Mac Freddie Mac Pool | US3132AEB391 | 3132AEB39 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5H31 | 36179Y5H3 | 0.047% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 609 | Freddie Mac Freddie Mac Pool | US3133ASKH58 | 3133ASKH5 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Fannie Mae Fannie Mae Pool | US3140XKD233 | 3140XKD23 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | Freddie Mac Freddie Mac Pool | US31427NKD02 | 31427NKD0 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | Government National Mortgage Association Ginnie Mae II Pool | US36179UXS67 | 36179UXS6 | 0.047% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 613 | Fannie Mae Fannie Mae Pool | US3140XDC792 | 3140XDC79 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | Fannie Mae Fannie Mae Pool | US31418DUC46 | 31418DUC4 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Fannie Mae Fannie Mae Pool | US31418FE297 | 31418FE29 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | Fannie Mae Fannie Mae Pool | US3140Y8EW22 | 3140Y8EW2 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | Fannie Mae Fannie Mae Pool | US3140QBG858 | 3140QBG85 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | Freddie Mac Freddie Mac Pool | US3142JCA918 | 3142JCA91 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Fannie Mae Fannie Mae Pool | US3140QVKX15 | 3140QVKX1 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | Fannie Mae Fannie Mae Pool | US3140Y6NZ95 | 3140Y6NZ9 | 0.047% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX848 | 36179XX84 | 0.046% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 622 | Fannie Mae Fannie Mae Pool | US31418ELX66 | 31418ELX6 | 0.046% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | Fannie Mae Fannie Mae Pool | US31418DBG60 | 31418DBG6 | 0.046% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | Fannie Mae Fannie Mae Pool | US3140Y6JJ00 | 3140Y6JJ0 | 0.046% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | Fannie Mae Fannie Mae Pool | US3140U37H82 | 3140U37H8 | 0.046% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | Fannie Mae Fannie Mae Pool | US3140XF2K69 | 3140XF2K6 | 0.046% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | Fannie Mae Fannie Mae Pool | US3140XKTQ35 | 3140XKTQ3 | 0.046% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | Freddie Mac Freddie Mac Pool | US3132DWJ614 | 3132DWJ61 | 0.046% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | Fannie Mae Fannie Mae Pool | US31418FJV04 | 31418FJV0 | 0.046% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | Fannie Mae Fannie Mae Pool | US3140QVWD23 | 3140QVWD2 | 0.046% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | Fannie Mae Fannie Mae Pool | US3140XJLW12 | 3140XJLW1 | 0.046% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | Fannie Mae Fannie Mae Pool | US31418FLQ80 | 31418FLQ8 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | Fannie Mae Fannie Mae Pool | US3140Y6JG60 | 3140Y6JG6 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | Fannie Mae Fannie Mae Pool | US3140W0GM16 | 3140W0GM1 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 635 | Fannie Mae Fannie Mae Pool | US31418DYY20 | 31418DYY2 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYU27 | 36179YYU2 | 0.045% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 637 | Fannie Mae Fannie Mae Pool | US3140QLHY52 | 3140QLHY5 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | Fannie Mae Fannie Mae Pool | US3140XQ3C99 | 3140XQ3C9 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Freddie Mac Freddie Mac Pool | US3132DWEL37 | 3132DWEL3 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | Fannie Mae Fannie Mae Pool | US3140XHM537 | 3140XHM53 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MN65 | 3618N5MN6 | 0.045% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 642 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQY57 | 36179XQY5 | 0.045% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 643 | Fannie Mae Fannie Mae Pool | US3140XN5A88 | 3140XN5A8 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | Fannie Mae Fannie Mae Pool | US3140W4LY11 | 3140W4LY1 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | Fannie Mae Fannie Mae Pool | US31418FEZ62 | 31418FEZ6 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | Fannie Mae Fannie Mae Pool | US3140W46R38 | 3140W46R3 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | Fannie Mae Fannie Mae Pool | US31418FRB57 | 31418FRB5 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | Freddie Mac Freddie Mac Pool | US3132D56U17 | 3132D56U1 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | Fannie Mae Fannie Mae Pool | US3140QLJG29 | 3140QLJG2 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | Fannie Mae Fannie Mae Pool | US3140QNNU23 | 3140QNNU2 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | Fannie Mae Fannie Mae Pool | US3140W2UM16 | 3140W2UM1 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 652 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKL35 | 36179VKL3 | 0.045% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 653 | Freddie Mac Freddie Mac Pool | US3132DVLH68 | 3132DVLH6 | 0.044% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | Fannie Mae Fannie Mae Pool | US3140Y7C486 | 3140Y7C48 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | Government National Mortgage Association Ginnie Mae II Pool | US36179TJW62 | 36179TJW6 | 0.044% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 656 | Fannie Mae Fannie Mae Pool | US3140X5FD03 | 3140X5FD0 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | Freddie Mac Freddie Mac Pool | US3132DSQW51 | 3132DSQW5 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | Fannie Mae Fannie Mae Pool | US31418DY712 | 31418DY71 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | Fannie Mae Fannie Mae Pool | US3140XC6B97 | 3140XC6B9 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | Freddie Mac Freddie Mac Pool | US3132DM3V52 | 3132DM3V5 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Freddie Mac Freddie Mac Pool | US31427QRP99 | 31427QRP9 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | Government National Mortgage Association Ginnie Mae II Pool | US36179TG411 | 36179TG41 | 0.044% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 663 | Fannie Mae Fannie Mae Pool | US31418FLW58 | 31418FLW5 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | Freddie Mac Freddie Mac Pool | US3142GTE449 | 3142GTE44 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | Freddie Mac Freddie Mac Pool | US3133L8KQ73 | 3133L8KQ7 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | Freddie Mac Freddie Mac Pool | US3132DVK465 | 3132DVK46 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBF67 | 36179VBF6 | 0.044% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 668 | Fannie Mae Fannie Mae Pool | US3140QVVC58 | 3140QVVC5 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | Fannie Mae Fannie Mae Pool | US3140XNMS03 | 3140XNMS0 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | Freddie Mac Freddie Mac Pool | US3132DU4Y02 | 3132DU4Y0 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | Freddie Mac Freddie Mac Pool | US3132D57E65 | 3132D57E6 | 0.044% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | Fannie Mae Fannie Mae Pool | US31418DZH87 | 31418DZH8 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | Fannie Mae Fannie Mae Pool | US3140XDSG29 | 3140XDSG2 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | Freddie Mac Freddie Mac Pool | US3132DWMW00 | 3132DWMW0 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Fannie Mae Fannie Mae Pool | US3140QVVB75 | 3140QVVB7 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PH60 | 3618N5PH6 | 0.043% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 677 | Fannie Mae Fannie Mae Pool | US31418DVC37 | 31418DVC3 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 0.043% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 679 | Fannie Mae Fannie Mae Pool | US3140QERV60 | 3140QERV6 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Freddie Mac Freddie Mac Pool | US31427NWC90 | 31427NWC9 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | Freddie Mac Freddie Mac Pool | US3132DNSS35 | 3132DNSS3 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | Fannie Mae Fannie Mae Pool | US31418E7A27 | 31418E7A2 | 0.043% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | Government National Mortgage Association Ginnie Mae II Pool | US36179WT244 | 36179WT24 | 0.043% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 684 | Freddie Mac Freddie Mac Pool | US3132DN6C27 | 3132DN6C2 | 0.043% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | Freddie Mac Freddie Mac Pool | US3142GT2Y16 | 3142GT2Y1 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | Fannie Mae Fannie Mae Pool | US3140XCRF71 | 3140XCRF7 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | Freddie Mac Freddie Mac Pool | US3132DTA593 | 3132DTA59 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | Government National Mortgage Association Ginnie Mae II Pool | US36179UST06 | 36179UST0 | 0.042% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 689 | Fannie Mae Fannie Mae Pool | US31418FMF17 | 31418FMF1 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | Freddie Mac Freddie Mac Pool | US3132DWPP22 | 3132DWPP2 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | Freddie Mac Freddie Mac Pool | US3132DSDV16 | 3132DSDV1 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | Fannie Mae Fannie Mae Pool | US3140Y6DG25 | 3140Y6DG2 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | Fannie Mae Fannie Mae Pool | US3140XLPG71 | 3140XLPG7 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | Fannie Mae Fannie Mae Pool | US3140XGV894 | 3140XGV89 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | Fannie Mae Fannie Mae Pool | US3140Y8TL02 | 3140Y8TL0 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | Fannie Mae Fannie Mae Pool | US3140XHYF85 | 3140XHYF8 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | Freddie Mac Freddie Mac Pool | US3132D56P22 | 3132D56P2 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 698 | Freddie Mac Freddie Mac Pool | US3132D6A834 | 3132D6A83 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX764 | 36179XX76 | 0.042% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 700 | Fannie Mae Fannie Mae Pool | US3140XMMG81 | 3140XMMG8 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |