SMBS Holdings — Schwab Mortgage-Backed Securities ETF

All 500 reported holdings of Schwab Mortgage-Backed Securities ETF (SMBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional US Government Money Market Fund1.67%$107.55M
Government National Mortgage Association0.47%$30.33M
Freddie Mac0.35%$22.68M
Freddie Mac0.29%$18.61M
Fannie Mae0.28%$18.02M
Freddie Mac0.27%$17.54M
Freddie Mac0.26%$16.46M
Freddie Mac0.25%$16.10M
Freddie Mac0.25%$15.85M
Government National Mortgage Association0.24%$15.37M
Freddie Mac0.24%$15.30M
Government National Mortgage Association0.24%$15.13M
Freddie Mac0.23%$14.47M
Freddie Mac0.22%$14.19M
Government National Mortgage Association0.21%$13.79M
Freddie Mac0.21%$13.78M
Government National Mortgage Association0.21%$13.33M
Freddie Mac0.21%$13.21M
Government National Mortgage Association0.20%$12.86M
Government National Mortgage Association0.20%$12.80M
Government National Mortgage Association0.20%$12.61M
Freddie Mac0.20%$12.60M
Government National Mortgage Association0.20%$12.58M
Fannie Mae0.19%$12.45M
Government National Mortgage Association0.19%$12.26M
Government National Mortgage Association0.19%$12.14M
Government National Mortgage Association0.19%$12.06M
Freddie Mac0.19%$12.04M
Government National Mortgage Association0.19%$11.99M
Fannie Mae0.19%$11.91M
Government National Mortgage Association0.19%$11.90M
Fannie Mae0.18%$11.85M
Fannie Mae0.18%$11.83M
Fannie Mae0.18%$11.81M
Fannie Mae0.18%$11.74M
Freddie Mac0.18%$11.72M
Fannie Mae0.18%$11.64M
Freddie Mac0.18%$11.35M
Government National Mortgage Association0.17%$11.12M
Freddie Mac0.17%$11.12M
Government National Mortgage Association0.17%$11.08M
Government National Mortgage Association0.17%$11.07M
Freddie Mac0.17%$11.07M
Fannie Mae0.17%$10.86M
Fannie Mae0.17%$10.75M
Freddie Mac0.17%$10.70M
Freddie Mac0.17%$10.63M
Government National Mortgage Association0.16%$10.56M
Government National Mortgage Association0.16%$10.51M
Government National Mortgage Association0.16%$10.42M
Fannie Mae0.16%$10.41M
Freddie Mac0.16%$10.16M
Fannie Mae0.16%$10.12M
Government National Mortgage Association0.16%$10.10M
Freddie Mac0.16%$10.03M
Government National Mortgage Association0.15%$9.93M
Freddie Mac0.15%$9.67M
Government National Mortgage Association0.15%$9.54M
Fannie Mae0.15%$9.50M
Freddie Mac0.15%$9.50M
Government National Mortgage Association0.15%$9.48M
Government National Mortgage Association0.15%$9.44M
Government National Mortgage Association0.15%$9.42M
Freddie Mac0.15%$9.42M
Government National Mortgage Association0.15%$9.39M
Fannie Mae0.14%$9.30M
Freddie Mac0.14%$9.30M
Fannie Mae0.14%$9.27M
Freddie Mac0.14%$9.26M
Fannie Mae0.14%$9.21M
Government National Mortgage Association0.14%$9.19M
Government National Mortgage Association0.14%$9.17M
Fannie Mae0.14%$9.13M
Government National Mortgage Association0.14%$8.91M
Freddie Mac0.14%$8.82M
Government National Mortgage Association0.14%$8.74M
Fannie Mae0.14%$8.72M
Government National Mortgage Association0.14%$8.71M
Government National Mortgage Association0.13%$8.66M
Government National Mortgage Association0.13%$8.62M
Freddie Mac0.13%$8.60M
Fannie Mae0.13%$8.57M
Government National Mortgage Association0.13%$8.57M
Fannie Mae0.13%$8.55M
Freddie Mac0.13%$8.51M
Government National Mortgage Association0.13%$8.50M
Government National Mortgage Association0.13%$8.47M
Freddie Mac0.13%$8.47M
Fannie Mae0.13%$8.45M
Freddie Mac0.13%$8.43M
Government National Mortgage Association0.13%$8.38M
Government National Mortgage Association0.13%$8.37M
Fannie Mae0.13%$8.34M
Freddie Mac0.13%$8.27M
Fannie Mae0.13%$8.25M
Government National Mortgage Association0.13%$8.19M
Government National Mortgage Association0.13%$8.15M
Fannie Mae0.13%$8.11M
Government National Mortgage Association0.13%$8.09M
Government National Mortgage Association0.13%$8.09M
Freddie Mac0.13%$8.08M
Freddie Mac0.13%$8.04M
Fannie Mae0.12%$8.01M
Freddie Mac0.12%$7.99M
Government National Mortgage Association0.12%$7.99M
Freddie Mac0.12%$7.97M
Government National Mortgage Association0.12%$7.96M
Freddie Mac0.12%$7.93M
Freddie Mac0.12%$7.92M
Freddie Mac0.12%$7.91M
Freddie Mac0.12%$7.90M
Freddie Mac0.12%$7.82M
Government National Mortgage Association0.12%$7.80M
Government National Mortgage Association0.12%$7.80M
Fannie Mae0.12%$7.76M
Fannie Mae0.12%$7.76M
Fannie Mae0.12%$7.73M
Freddie Mac0.12%$7.72M
Freddie Mac0.12%$7.62M
Fannie Mae0.12%$7.59M
Freddie Mac0.12%$7.57M
Fannie Mae0.12%$7.56M
Government National Mortgage Association0.12%$7.51M
Government National Mortgage Association0.12%$7.48M
Government National Mortgage Association0.12%$7.44M
Government National Mortgage Association0.12%$7.41M
Freddie Mac0.12%$7.40M
Government National Mortgage Association0.12%$7.39M
Fannie Mae0.11%$7.31M
Government National Mortgage Association0.11%$7.29M
Freddie Mac0.11%$7.29M
Fannie Mae0.11%$7.25M
Government National Mortgage Association0.11%$7.25M
Government National Mortgage Association0.11%$7.24M
Freddie Mac0.11%$7.21M
Government National Mortgage Association0.11%$7.12M
Fannie Mae0.11%$7.12M
Government National Mortgage Association0.11%$7.10M
Government National Mortgage Association0.11%$7.09M
Fannie Mae0.11%$7.09M
Fannie Mae0.11%$7.06M
Government National Mortgage Association0.11%$7.04M
Fannie Mae0.11%$7.02M
Freddie Mac0.11%$7.02M
Fannie Mae0.11%$7.01M
Government National Mortgage Association0.11%$6.98M
Government National Mortgage Association0.11%$6.88M
Freddie Mac0.11%$6.87M
Freddie Mac0.11%$6.82M
Government National Mortgage Association0.11%$6.82M
Freddie Mac0.11%$6.81M
Freddie Mac0.10%$6.71M
Freddie Mac0.10%$6.70M
Government National Mortgage Association0.10%$6.69M
Fannie Mae0.10%$6.69M
Government National Mortgage Association0.10%$6.69M
Government National Mortgage Association0.10%$6.62M
Fannie Mae0.10%$6.59M
Government National Mortgage Association0.10%$6.57M
Fannie Mae0.10%$6.57M
Government National Mortgage Association0.10%$6.56M
Fannie Mae0.10%$6.50M
Freddie Mac0.10%$6.49M
Government National Mortgage Association0.10%$6.48M
Fannie Mae0.10%$6.47M
Freddie Mac0.10%$6.44M
Fannie Mae0.10%$6.44M
Fannie Mae0.10%$6.43M
Government National Mortgage Association0.10%$6.40M
Government National Mortgage Association0.10%$6.39M
Fannie Mae0.10%$6.39M
Fannie Mae0.10%$6.38M
Fannie Mae0.10%$6.39M
Government National Mortgage Association0.10%$6.36M
Fannie Mae0.10%$6.30M
Fannie Mae0.10%$6.27M
Fannie Mae0.10%$6.26M
Freddie Mac0.10%$6.25M
Fannie Mae0.10%$6.25M
Fannie Mae0.10%$6.24M
Government National Mortgage Association0.10%$6.22M
Government National Mortgage Association0.10%$6.22M
Government National Mortgage Association0.10%$6.22M
Fannie Mae0.10%$6.21M
Fannie Mae0.10%$6.20M
Government National Mortgage Association0.10%$6.19M
Government National Mortgage Association0.10%$6.18M
Government National Mortgage Association0.10%$6.16M
Government National Mortgage Association0.10%$6.12M
Government National Mortgage Association0.10%$6.10M
Fannie Mae0.09%$6.10M
Government National Mortgage Association0.09%$6.09M
Freddie Mac0.09%$6.08M
Freddie Mac0.09%$6.07M
Fannie Mae0.09%$6.06M
Fannie Mae0.09%$6.07M
Government National Mortgage Association0.09%$6.04M
Freddie Mac0.09%$6.03M
Freddie Mac0.09%$6.00M
Government National Mortgage Association0.09%$6.00M
Government National Mortgage Association0.09%$5.97M
Freddie Mac0.09%$5.96M
Fannie Mae0.09%$5.96M
Freddie Mac0.09%$5.95M
Government National Mortgage Association0.09%$5.90M
Freddie Mac0.09%$5.90M
Fannie Mae0.09%$5.89M
Government National Mortgage Association0.09%$5.87M
Freddie Mac0.09%$5.87M
Government National Mortgage Association0.09%$5.85M
Freddie Mac0.09%$5.86M
Government National Mortgage Association0.09%$5.83M
Fannie Mae0.09%$5.81M
Freddie Mac0.09%$5.80M
Government National Mortgage Association0.09%$5.80M
Fannie Mae0.09%$5.79M
Fannie Mae0.09%$5.76M
Government National Mortgage Association0.09%$5.75M
Government National Mortgage Association0.09%$5.73M
Government National Mortgage Association0.09%$5.72M
Freddie Mac0.09%$5.72M
Freddie Mac0.09%$5.71M
Freddie Mac0.09%$5.71M
Freddie Mac0.09%$5.71M
Fannie Mae0.09%$5.71M
Government National Mortgage Association0.09%$5.71M
Freddie Mac0.09%$5.70M
Fannie Mae0.09%$5.70M
Fannie Mae0.09%$5.66M
Freddie Mac0.09%$5.66M
Freddie Mac0.09%$5.64M
Freddie Mac0.09%$5.61M
Fannie Mae0.09%$5.59M
Fannie Mae0.09%$5.59M
Fannie Mae0.09%$5.55M
Freddie Mac0.09%$5.54M
Fannie Mae0.09%$5.54M
Government National Mortgage Association0.09%$5.54M
Freddie Mac0.09%$5.53M
Fannie Mae0.09%$5.54M
Freddie Mac0.09%$5.52M
Government National Mortgage Association0.09%$5.52M
Fannie Mae0.09%$5.51M
Government National Mortgage Association0.09%$5.51M
Fannie Mae0.09%$5.50M
Freddie Mac0.09%$5.48M
Fannie Mae0.09%$5.46M
Fannie Mae0.09%$5.47M
Government National Mortgage Association0.08%$5.44M
Fannie Mae0.08%$5.44M
Fannie Mae0.08%$5.42M
Government National Mortgage Association0.08%$5.42M
Government National Mortgage Association0.08%$5.42M
Fannie Mae0.08%$5.41M
Freddie Mac0.08%$5.40M
Freddie Mac0.08%$5.38M
Freddie Mac0.08%$5.36M
Freddie Mac0.08%$5.32M
Freddie Mac0.08%$5.32M
Freddie Mac0.08%$5.32M
Fannie Mae0.08%$5.32M
Government National Mortgage Association0.08%$5.31M
Fannie Mae0.08%$5.30M
Freddie Mac0.08%$5.30M
Fannie Mae0.08%$5.29M
Fannie Mae0.08%$5.29M
Freddie Mac0.08%$5.27M
Government National Mortgage Association0.08%$5.26M
Government National Mortgage Association0.08%$5.24M
Freddie Mac0.08%$5.23M
Government National Mortgage Association0.08%$5.22M
Freddie Mac0.08%$5.19M
Fannie Mae0.08%$5.19M
Freddie Mac0.08%$5.18M
Government National Mortgage Association0.08%$5.13M
Freddie Mac0.08%$5.09M
Fannie Mae0.08%$5.05M
Freddie Mac0.08%$5.05M
Freddie Mac0.08%$5.03M
Freddie Mac0.08%$5.04M
Fannie Mae0.08%$5.03M
Government National Mortgage Association0.08%$5.03M
Fannie Mae0.08%$5.01M
Freddie Mac0.08%$5.02M
Fannie Mae0.08%$5.01M
Freddie Mac0.08%$5.00M
Freddie Mac0.08%$4.99M
Freddie Mac0.08%$4.99M
Fannie Mae0.08%$4.99M
Freddie Mac0.08%$4.98M
Government National Mortgage Association0.08%$4.96M
Government National Mortgage Association0.08%$4.96M
Freddie Mac0.08%$4.96M
Freddie Mac0.08%$4.95M
Freddie Mac0.08%$4.94M
Fannie Mae0.08%$4.94M
Government National Mortgage Association0.08%$4.94M
Government National Mortgage Association0.08%$4.94M
Government National Mortgage Association0.08%$4.93M
Government National Mortgage Association0.08%$4.92M
Government National Mortgage Association0.08%$4.91M
Freddie Mac0.08%$4.90M
Government National Mortgage Association0.08%$4.89M
Freddie Mac0.08%$4.89M
Freddie Mac0.08%$4.89M
Freddie Mac0.08%$4.87M
Freddie Mac0.08%$4.83M
Government National Mortgage Association0.08%$4.83M
Fannie Mae0.07%$4.81M
Fannie Mae0.07%$4.80M
Government National Mortgage Association0.07%$4.78M
Freddie Mac0.07%$4.78M
Freddie Mac0.07%$4.78M
Freddie Mac0.07%$4.77M
Government National Mortgage Association0.07%$4.77M
Fannie Mae0.07%$4.76M
Freddie Mac0.07%$4.76M
Government National Mortgage Association0.07%$4.74M
Fannie Mae0.07%$4.73M
Fannie Mae0.07%$4.72M
Government National Mortgage Association0.07%$4.72M
Fannie Mae0.07%$4.71M
Freddie Mac0.07%$4.70M
Freddie Mac0.07%$4.70M
Fannie Mae0.07%$4.70M
Freddie Mac0.07%$4.69M
Government National Mortgage Association0.07%$4.67M
Fannie Mae0.07%$4.67M
Freddie Mac0.07%$4.67M
Government National Mortgage Association0.07%$4.66M
Fannie Mae0.07%$4.64M
Fannie Mae0.07%$4.63M
Government National Mortgage Association0.07%$4.62M
Fannie Mae0.07%$4.62M
Freddie Mac0.07%$4.59M
Freddie Mac0.07%$4.59M
Freddie Mac0.07%$4.57M
Freddie Mac0.07%$4.56M
Fannie Mae0.07%$4.57M
Government National Mortgage Association0.07%$4.55M
Fannie Mae0.07%$4.54M
Government National Mortgage Association0.07%$4.53M
Freddie Mac0.07%$4.53M
Fannie Mae0.07%$4.52M
Freddie Mac0.07%$4.51M
Fannie Mae0.07%$4.51M
Fannie Mae0.07%$4.51M
Fannie Mae0.07%$4.51M
Fannie Mae0.07%$4.49M
Government National Mortgage Association0.07%$4.49M
Government National Mortgage Association0.07%$4.48M
Fannie Mae0.07%$4.47M
Government National Mortgage Association0.07%$4.47M
Fannie Mae0.07%$4.47M
Fannie Mae0.07%$4.44M
Freddie Mac0.07%$4.45M
Fannie Mae0.07%$4.44M
Fannie Mae0.07%$4.43M
Government National Mortgage Association0.07%$4.42M
Fannie Mae0.07%$4.40M
Government National Mortgage Association0.07%$4.40M
Fannie Mae0.07%$4.40M
Fannie Mae0.07%$4.38M
Fannie Mae0.07%$4.38M
Freddie Mac0.07%$4.37M
Freddie Mac0.07%$4.38M
Government National Mortgage Association0.07%$4.36M
Government National Mortgage Association0.07%$4.36M
Government National Mortgage Association0.07%$4.35M
Fannie Mae0.07%$4.35M
Government National Mortgage Association0.07%$4.34M
Government National Mortgage Association0.07%$4.32M
Fannie Mae0.07%$4.32M
Fannie Mae0.07%$4.30M
Freddie Mac0.07%$4.27M
Freddie Mac0.07%$4.26M
Fannie Mae0.07%$4.26M
Government National Mortgage Association0.07%$4.25M
Fannie Mae0.07%$4.25M
Fannie Mae0.07%$4.24M
Fannie Mae0.07%$4.23M
Freddie Mac0.07%$4.22M
Freddie Mac0.07%$4.21M
Fannie Mae0.07%$4.20M
Fannie Mae0.07%$4.18M
Fannie Mae0.06%$4.17M
Government National Mortgage Association0.06%$4.16M
Government National Mortgage Association0.06%$4.16M
Fannie Mae0.06%$4.15M
Freddie Mac0.06%$4.15M
Freddie Mac0.06%$4.14M
Fannie Mae0.06%$4.12M
Government National Mortgage Association0.06%$4.12M
Freddie Mac0.06%$4.10M
Government National Mortgage Association0.06%$4.08M
Freddie Mac0.06%$4.09M
Fannie Mae0.06%$4.08M
Government National Mortgage Association0.06%$4.07M
Fannie Mae0.06%$4.08M
Fannie Mae0.06%$4.07M
Government National Mortgage Association0.06%$4.06M
Government National Mortgage Association0.06%$4.05M
Freddie Mac0.06%$4.04M
Fannie Mae0.06%$4.04M
Fannie Mae0.06%$4.04M
Fannie Mae0.06%$4.02M
Fannie Mae0.06%$4.02M
Fannie Mae0.06%$4.02M
Freddie Mac0.06%$4.00M
Government National Mortgage Association0.06%$3.99M
Government National Mortgage Association0.06%$3.99M
Fannie Mae0.06%$3.98M
Fannie Mae0.06%$3.98M
Freddie Mac0.06%$3.98M
Fannie Mae0.06%$3.98M
Fannie Mae0.06%$3.98M
Fannie Mae0.06%$3.97M
Government National Mortgage Association0.06%$3.97M
Government National Mortgage Association0.06%$3.97M
Government National Mortgage Association0.06%$3.95M
Freddie Mac0.06%$3.93M
Fannie Mae0.06%$3.91M
Fannie Mae0.06%$3.92M
Fannie Mae0.06%$3.91M
Freddie Mac0.06%$3.91M
Fannie Mae0.06%$3.91M
Government National Mortgage Association0.06%$3.91M
Fannie Mae0.06%$3.90M
Fannie Mae0.06%$3.89M
Fannie Mae0.06%$3.89M
Fannie Mae0.06%$3.88M
Fannie Mae0.06%$3.87M
Fannie Mae0.06%$3.87M
Fannie Mae0.06%$3.87M
Freddie Mac0.06%$3.87M
Freddie Mac0.06%$3.87M
Fannie Mae0.06%$3.86M
Freddie Mac0.06%$3.85M
Fannie Mae0.06%$3.85M
Freddie Mac0.06%$3.84M
Fannie Mae0.06%$3.84M
Fannie Mae0.06%$3.84M
Government National Mortgage Association0.06%$3.84M
Freddie Mac0.06%$3.84M
Fannie Mae0.06%$3.84M
Fannie Mae0.06%$3.84M
Fannie Mae0.06%$3.83M
Fannie Mae0.06%$3.82M
Freddie Mac0.06%$3.83M
Freddie Mac0.06%$3.82M
Fannie Mae0.06%$3.82M
Freddie Mac0.06%$3.81M
Fannie Mae0.06%$3.80M
Government National Mortgage Association0.06%$3.79M
Government National Mortgage Association0.06%$3.78M
Government National Mortgage Association0.06%$3.79M
Freddie Mac0.06%$3.77M
Freddie Mac0.06%$3.77M
Fannie Mae0.06%$3.77M
Freddie Mac0.06%$3.75M
Freddie Mac0.06%$3.76M
Fannie Mae0.06%$3.75M
Fannie Mae0.06%$3.75M
Government National Mortgage Association0.06%$3.74M
Freddie Mac0.06%$3.74M
Government National Mortgage Association0.06%$3.74M
Freddie Mac0.06%$3.73M
Fannie Mae0.06%$3.70M
Freddie Mac0.06%$3.70M
Fannie Mae0.06%$3.71M
Fannie Mae0.06%$3.70M
Freddie Mac0.06%$3.69M
Fannie Mae0.06%$3.69M
Government National Mortgage Association0.06%$3.69M
Fannie Mae0.06%$3.68M
Fannie Mae0.06%$3.67M
Freddie Mac0.06%$3.66M
Freddie Mac0.06%$3.66M
Fannie Mae0.06%$3.65M
Fannie Mae0.06%$3.65M
Freddie Mac0.06%$3.63M
Government National Mortgage Association0.06%$3.63M
Fannie Mae0.06%$3.63M
Fannie Mae0.06%$3.62M
Freddie Mac0.06%$3.60M
Freddie Mac0.06%$3.60M
Fannie Mae0.06%$3.58M
Freddie Mac0.06%$3.58M
Fannie Mae0.06%$3.58M
Government National Mortgage Association0.06%$3.57M
Fannie Mae0.06%$3.56M
Government National Mortgage Association0.06%$3.56M
Fannie Mae0.06%$3.55M
Fannie Mae0.06%$3.54M
Freddie Mac0.06%$3.54M
Government National Mortgage Association0.05%$3.53M
Fannie Mae0.05%$3.52M
Freddie Mac0.05%$3.52M
Fannie Mae0.05%$3.52M
Fannie Mae0.05%$3.52M

SMBS overview: performance, fees, allocation and SEC filings