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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5J96 | 36179Y5J9 | 0.037% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 802 | Freddie Mac Freddie Mac Pool | US3132DWMT70 | 3132DWMT7 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | Freddie Mac Freddie Mac Pool | US31426LZZ02 | 31426LZZ0 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNJ18 | 36179XNJ1 | 0.037% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 805 | Freddie Mac Freddie Mac Pool | US31427NK323 | 31427NK32 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 806 | Freddie Mac Freddie Mac Pool | US31427MC660 | 31427MC66 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKS27 | 36179YKS2 | 0.037% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 808 | Freddie Mac Freddie Mac Pool | US3142GUPU14 | 3142GUPU1 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | Freddie Mac Freddie Mac Pool | US3132D6GR53 | 3132D6GR5 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | Fannie Mae Fannie Mae Pool | US3140XMZU39 | 3140XMZU3 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | Fannie Mae Fannie Mae Pool | US3140XL5C80 | 3140XL5C8 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | Fannie Mae Fannie Mae Pool | US3140QUHM14 | 3140QUHM1 | 0.037% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 813 | Freddie Mac Freddie Mac Pool | US31427NT829 | 31427NT82 | 0.037% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | Freddie Mac Freddie Mac Pool | US3132DVEK70 | 3132DVEK7 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTX64 | 36179WTX6 | 0.036% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 816 | Fannie Mae Fannie Mae Pool | US3140XRNB72 | 3140XRNB7 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | Fannie Mae Fannie Mae Pool | US31418DUF76 | 31418DUF7 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFF05 | 36179WFF0 | 0.036% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 819 | Freddie Mac Freddie Mac Pool | US3132ACSU52 | 3132ACSU5 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | Fannie Mae Fannie Mae Pool | US31418FV200 | 31418FV20 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | Freddie Mac Freddie Mac Gold Pool | US3128MJ2M18 | 3128MJ2M1 | 0.036% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 822 | Fannie Mae Fannie Mae Pool | US3140W06W05 | 3140W06W0 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | Fannie Mae Fannie Mae Pool | US3140XQB978 | 3140XQB97 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 824 | Fannie Mae Fannie Mae Pool | US3140QQNH43 | 3140QQNH4 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | Fannie Mae Fannie Mae Pool | US3140QVAV68 | 3140QVAV6 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 826 | Freddie Mac Freddie Mac Gold Pool | US3128MJZF08 | 3128MJZF0 | 0.036% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 827 | Fannie Mae Fannie Mae Pool | US31418FPE15 | 31418FPE1 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | Freddie Mac Freddie Mac Pool | US3132DVK200 | 3132DVK20 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 829 | Fannie Mae Fannie Mae Pool | US3140XBJL58 | 3140XBJL5 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 830 | Freddie Mac Freddie Mac Pool | US31426FXA01 | 31426FXA0 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 831 | Freddie Mac Freddie Mac Pool | US31426CNY65 | 31426CNY6 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 832 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GM56 | 3618N5GM5 | 0.036% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 833 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJS89 | 36179WJS8 | 0.036% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 834 | Fannie Mae Fannie Mae Pool | US3140QSQQ70 | 3140QSQQ7 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | Fannie Mae Fannie Mae Pool | US31418DX987 | 31418DX98 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 836 | Freddie Mac Freddie Mac Pool | US3132D9UZ52 | 3132D9UZ5 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 837 | Fannie Mae Fannie Mae Pool | US3140XFMK43 | 3140XFMK4 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | Freddie Mac Freddie Mac Pool | US31427RNN60 | 31427RNN6 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 839 | Government National Mortgage Association Ginnie Mae II Pool | US36179R7H66 | 36179R7H6 | 0.036% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 840 | Freddie Mac Freddie Mac Pool | US3132DWG982 | 3132DWG98 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | Fannie Mae Fannie Mae Pool | US31418EU734 | 31418EU73 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 842 | Freddie Mac Freddie Mac Pool | US3132DUNS23 | 3132DUNS2 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVR42 | 36179XVR4 | 0.036% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 844 | Fannie Mae Fannie Mae Pool | US31418EBD13 | 31418EBD1 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.036% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 846 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ML00 | 3618N5ML0 | 0.036% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 847 | Fannie Mae Fannie Mae Pool | US3140XFPA34 | 3140XFPA3 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | Freddie Mac Freddie Mac Pool | US3132DVKX28 | 3132DVKX2 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5CZ06 | 3618N5CZ0 | 0.035% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 850 | Fannie Mae Fannie Mae Pool | US3140XQKX47 | 3140XQKX4 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 851 | Fannie Mae Fannie Mae Pool | US3140Y6J921 | 3140Y6J92 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 852 | Freddie Mac Freddie Mac Pool | US3132D6BD13 | 3132D6BD1 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB857 | 36180AB85 | 0.035% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 854 | Freddie Mac Freddie Mac Pool | US3132DWMX82 | 3132DWMX8 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 855 | Fannie Mae Fannie Mae Pool | US31418EMT46 | 31418EMT4 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 856 | Government National Mortgage Association Ginnie Mae II Pool | US36179UPB25 | 36179UPB2 | 0.035% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 857 | Freddie Mac Freddie Mac Pool | US31427NWH87 | 31427NWH8 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | Fannie Mae Fannie Mae Pool | US3140W0MQ55 | 3140W0MQ5 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 859 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAH68 | 36180AAH6 | 0.035% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 860 | Freddie Mac Freddie Mac Pool | US3132DQGK67 | 3132DQGK6 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | Fannie Mae Fannie Mae Pool | US31418ELY40 | 31418ELY4 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 862 | Freddie Mac Freddie Mac Pool | US3133KPYT91 | 3133KPYT9 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 863 | Freddie Mac Freddie Mac Pool | US3132DVK879 | 3132DVK87 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | Freddie Mac Freddie Mac Pool | US31427MGP05 | 31427MGP0 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 865 | Fannie Mae Fannie Mae Pool | US3140W0KS30 | 3140W0KS3 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 866 | Fannie Mae Fannie Mae Pool | US3140XFG889 | 3140XFG88 | 0.035% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 867 | Fannie Mae Fannie Mae Pool | US3140XQYC53 | 3140XQYC5 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 868 | Fannie Mae Fannie Mae Pool | US3140XHBE67 | 3140XHBE6 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | Fannie Mae Fannie Mae Pool | US3140XBW224 | 3140XBW22 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | Freddie Mac Freddie Mac Pool | US3132CXPN65 | 3132CXPN6 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 871 | Freddie Mac Freddie Mac Pool | US3142GRVN77 | 3142GRVN7 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6DC84 | 3618N6DC8 | 0.035% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 873 | Freddie Mac Freddie Mac Pool | US31427MNJ61 | 31427MNJ6 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 874 | Freddie Mac Freddie Mac Pool | US3142JVP361 | 3142JVP36 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 875 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSH41 | 36179VSH4 | 0.035% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 876 | Freddie Mac Freddie Mac Pool | US3132E0Y638 | 3132E0Y63 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | Freddie Mac Freddie Mac Pool | US3132DM5T88 | 3132DM5T8 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 878 | Fannie Mae Fannie Mae Pool | US31418D4B54 | 31418D4B5 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | Freddie Mac Freddie Mac Pool | US3142GWPW36 | 3142GWPW3 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | Freddie Mac Freddie Mac Pool | US3132E0ZM75 | 3132E0ZM7 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | Fannie Mae Fannie Mae Pool | US3140X9UQ62 | 3140X9UQ6 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 882 | Fannie Mae Fannie Mae Pool | US31418DPD83 | 31418DPD8 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKV55 | 36179YKV5 | 0.035% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 884 | Government National Mortgage Association Ginnie Mae II Pool | US36179YMN12 | 36179YMN1 | 0.035% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 885 | Fannie Mae Fannie Mae Pool | US3140W1YS66 | 3140W1YS6 | 0.035% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | Fannie Mae Fannie Mae Pool | US31418DN731 | 31418DN73 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | Freddie Mac Freddie Mac Pool | US3132DWBV46 | 3132DWBV4 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 888 | Fannie Mae Fannie Mae Pool | US31418D7K27 | 31418D7K2 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 889 | Freddie Mac Freddie Mac Pool | US3132E0EQ19 | 3132E0EQ1 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 890 | Government National Mortgage Association Ginnie Mae II Pool | US36179YS622 | 36179YS62 | 0.034% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 891 | Freddie Mac Freddie Mac Pool | US3132DWFX65 | 3132DWFX6 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | Fannie Mae Fannie Mae Pool | US3140XKE710 | 3140XKE71 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | Freddie Mac Freddie Mac Pool | US3132DVLZ66 | 3132DVLZ6 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | Freddie Mac Freddie Mac Pool | US3142JCA348 | 3142JCA34 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | Freddie Mac Freddie Mac Pool | US3132ACBP41 | 3132ACBP4 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 896 | Fannie Mae Fannie Mae Pool | US3138EQYF32 | 3138EQYF3 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | Fannie Mae Fannie Mae Pool | US3140XBAG54 | 3140XBAG5 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | Freddie Mac Freddie Mac Pool | US3142J6CB77 | 3142J6CB7 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 899 | Fannie Mae Fannie Mae Pool | US31418FHX87 | 31418FHX8 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | Fannie Mae Fannie Mae Pool | US3140XDJB33 | 3140XDJB3 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |