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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Government National Mortgage Association Ginnie Mae II Pool | US36179TLR40 | 36179TLR4 | 0.041% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 702 | Freddie Mac Freddie Mac Pool | US3142JY5T55 | 3142JY5T5 | 0.041% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Fannie Mae Fannie Mae Pool | US3140XLE387 | 3140XLE38 | 0.041% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | Freddie Mac Freddie Mac Pool | US3142GTTL06 | 3142GTTL0 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | Freddie Mac Freddie Mac Pool | US3132D57A44 | 3132D57A4 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | Freddie Mac Freddie Mac Pool | US3142GRS922 | 3142GRS92 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBZ05 | 36179WBZ0 | 0.041% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 708 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2G03 | 36179X2G0 | 0.041% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 709 | Freddie Mac Freddie Mac Pool | US31427MZ463 | 31427MZ46 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | Freddie Mac Freddie Mac Pool | US3132DQQS83 | 3132DQQS8 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | Fannie Mae Fannie Mae Pool | US31418EXW55 | 31418EXW5 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | Fannie Mae Fannie Mae Pool | US3140XFX223 | 3140XFX22 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | Fannie Mae Fannie Mae Pool | US3140XGFZ77 | 3140XGFZ7 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | Freddie Mac Freddie Mac Pool | US31427QN403 | 31427QN40 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | Freddie Mac Freddie Mac Pool | US3132DWMM28 | 3132DWMM2 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | Fannie Mae Fannie Mae Pool | US31418E3F59 | 31418E3F5 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | Fannie Mae Fannie Mae Pool | US3140XQ5U79 | 3140XQ5U7 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | Fannie Mae Fannie Mae Pool | US3140QUH419 | 3140QUH41 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | Fannie Mae Fannie Mae Pool | US3140QFSN01 | 3140QFSN0 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | Fannie Mae Fannie Mae Pool | US3140XHZ265 | 3140XHZ26 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 721 | Fannie Mae Fannie Mae Pool | US3140QVFK58 | 3140QVFK5 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | Freddie Mac Freddie Mac Pool | US3142GTUT13 | 3142GTUT1 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | Freddie Mac Freddie Mac Pool | US31427MR379 | 31427MR37 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 724 | Freddie Mac Freddie Mac Pool | US31427QDC33 | 31427QDC3 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | Freddie Mac Freddie Mac Pool | US3142GR6Z80 | 3142GR6Z8 | 0.041% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | Fannie Mae Fannie Mae Pool | US3140X8BA49 | 3140X8BA4 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | Fannie Mae Fannie Mae Pool | US3140QBMR64 | 3140QBMR6 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | Freddie Mac Freddie Mac Pool | US3132DVL604 | 3132DVL60 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | Freddie Mac Freddie Mac Pool | US3132DWGG24 | 3132DWGG2 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | Fannie Mae Fannie Mae Pool | US3140W1YU13 | 3140W1YU1 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5AY58 | 3618N5AY5 | 0.040% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 732 | Freddie Mac Freddie Mac Pool | US3132D6AU47 | 3132D6AU4 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | Freddie Mac Freddie Mac Pool | US31427PXE95 | 31427PXE9 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | Freddie Mac Freddie Mac Pool | US31427Q7G18 | 31427Q7G1 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 735 | Fannie Mae Fannie Mae Pool | US31418FGY79 | 31418FGY7 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | Fannie Mae Fannie Mae Pool | US3140XMLU84 | 3140XMLU8 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 737 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACC53 | 36180ACC5 | 0.040% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 738 | Fannie Mae Fannie Mae Pool | US3140XKV649 | 3140XKV64 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | Fannie Mae Fannie Mae Pool | US31418DHK19 | 31418DHK1 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBY30 | 36179WBY3 | 0.040% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 741 | Fannie Mae Fannie Mae Pool | US3140W2HG94 | 3140W2HG9 | 0.040% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | Fannie Mae Fannie Mae Pool | US3140QU2N51 | 3140QU2N5 | 0.040% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | Freddie Mac Freddie Mac Pool | US3133KJ3M29 | 3133KJ3M2 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | Freddie Mac Freddie Mac Pool | US3132DV7L36 | 3132DV7L3 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 745 | Freddie Mac Freddie Mac Pool | US3132DWAP86 | 3132DWAP8 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | Freddie Mac Freddie Mac Pool | US3142J6BS12 | 3142J6BS1 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | Freddie Mac Freddie Mac Pool | US3142GVYV78 | 3142GVYV7 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | Fannie Mae Fannie Mae Pool | US3140XHLP05 | 3140XHLP0 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | Freddie Mac Freddie Mac Pool | US3132DWD344 | 3132DWD34 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 750 | Freddie Mac Freddie Mac Pool | US3132DM5L52 | 3132DM5L5 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2M70 | 36179X2M7 | 0.039% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 752 | Fannie Mae Fannie Mae Pool | US31418FU210 | 31418FU21 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | Fannie Mae Fannie Mae Pool | US3140XCAY44 | 3140XCAY4 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 754 | Fannie Mae Fannie Mae Pool | US3140XHWW37 | 3140XHWW3 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | Fannie Mae Fannie Mae Pool | US3140MGHP96 | 3140MGHP9 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYY49 | 36179YYY4 | 0.039% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 757 | Fannie Mae Fannie Mae Pool | US31418FE370 | 31418FE37 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | Fannie Mae Fannie Mae Pool | US3140XKEY24 | 3140XKEY2 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | Government National Mortgage Association Ginnie Mae II Pool | US36179SQV24 | 36179SQV2 | 0.039% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 760 | Fannie Mae Fannie Mae Pool | US3140X8V386 | 3140X8V38 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | Freddie Mac Freddie Mac Pool | US3132DN4V26 | 3132DN4V2 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | Fannie Mae Fannie Mae Pool | US3140X74Z99 | 3140X74Z9 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | Fannie Mae Fannie Mae Pool | US31418DYH96 | 31418DYH9 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | Freddie Mac Freddie Mac Pool | US3132DWK851 | 3132DWK85 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVT08 | 36179XVT0 | 0.039% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 766 | Fannie Mae Fannie Mae Pool | US3140X82Y25 | 3140X82Y2 | 0.039% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | Fannie Mae Fannie Mae Pool | US31418DUH33 | 31418DUH3 | 0.038% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | Fannie Mae Fannie Mae Pool | US31418DU751 | 31418DU75 | 0.038% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY855 | 36179WY85 | 0.038% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 770 | Freddie Mac Freddie Mac Pool | US3133KMW843 | 3133KMW84 | 0.038% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | Freddie Mac Freddie Mac Pool | US3133KL2T37 | 3133KL2T3 | 0.038% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | Fannie Mae Fannie Mae Pool | US3140QDUL68 | 3140QDUL6 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | Freddie Mac Freddie Mac Pool | US3132DQEP72 | 3132DQEP7 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | Fannie Mae Fannie Mae Pool | US3140W2HQ76 | 3140W2HQ7 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 775 | Fannie Mae Fannie Mae Pool | US3140XJ3F83 | 3140XJ3F8 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | Freddie Mac Freddie Mac Pool | US3132AEB219 | 3132AEB21 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | Fannie Mae Fannie Mae Pool | US31418E2D11 | 31418E2D1 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | Fannie Mae Fannie Mae Pool | US3140U37G00 | 3140U37G0 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | Fannie Mae Fannie Mae Pool | US31418FED50 | 31418FED5 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | Freddie Mac Freddie Mac Gold Pool | US3132XCR237 | 3132XCR23 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | Fannie Mae Fannie Mae Pool | US3140QRVE03 | 3140QRVE0 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | Fannie Mae Fannie Mae Pool | US31418FDB04 | 31418FDB0 | 0.038% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | Freddie Mac Freddie Mac Pool | US31427NUG23 | 31427NUG2 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFF87 | 36179XFF8 | 0.037% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 785 | Fannie Mae Fannie Mae Pool | US31418FDC86 | 31418FDC8 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | Fannie Mae Fannie Mae Pool | US3140X87M32 | 3140X87M3 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 787 | Freddie Mac Freddie Mac Pool | US3132DVME29 | 3132DVME2 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | Fannie Mae Fannie Mae Pool | US31418D4Y57 | 31418D4Y5 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 789 | Fannie Mae Fannie Mae Pool | US31418FVW49 | 31418FVW4 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | Government National Mortgage Association Ginnie Mae II Pool | US36179NM966 | 36179NM96 | 0.037% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 791 | Fannie Mae Fannie Mae Pool | US31418D7J53 | 31418D7J5 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQW91 | 36179XQW9 | 0.037% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 793 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLR66 | 36179SLR6 | 0.037% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 794 | Fannie Mae Fannie Mae Pool | US3140XQ4N46 | 3140XQ4N4 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | Fannie Mae Fannie Mae Pool | US3140X8CV76 | 3140X8CV7 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | Government National Mortgage Association Ginnie Mae II Pool | US36179SUU94 | 36179SUU9 | 0.037% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 797 | Fannie Mae Fannie Mae Pool | US31418EAT73 | 31418EAT7 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | Freddie Mac Freddie Mac Pool | US3132D6AF79 | 3132D6AF7 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | Freddie Mac Freddie Mac Pool | US3133AXLV29 | 3133AXLV2 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | Fannie Mae Fannie Mae Pool | US31418DXH06 | 31418DXH0 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |