SMBS
$25.80
Schwab Mortgage-Backed Securities ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 4.0% of the portfolio
4.0%
of portfolio
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- State Street Global Advisors1.37%
- Freddie Mac0.33%
- Fannie Mae0.32%
- Freddie Mac Pool0.31%
- Freddie Mac0.30%
- Government National Mortgage Association0.30%
- Government National Mortgage Association0.29%
- Freddie Mac Pool0.28%
- Freddie Mac0.27%
- Government National Mortgage A0.25%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | State Street Global Advisors | GVMXX | Financials | 1.37% |
2 | Freddie Mac | FR SD8193 | Financials | 0.33% |
3 | Fannie Mae | FN MA4325 | Financials | 0.32% |
4 | Freddie Mac Pool | FR SD8106 | Financials | 0.31% |
5 | Freddie Mac | FR SD8199 | Financials | 0.30% |
6 | Government National Mortgage Association | G2 MB0025 | Financials | 0.30% |
7 | Government National Mortgage Association | G2 MA9605 | Financials | 0.29% |
8 | Freddie Mac Pool | FR SD7552 | Financials | 0.28% |
9 | Freddie Mac | FR SD8469 | Financials | 0.27% |
10 | Government National Mortgage A | G2 MA9240 | Financials | 0.25% |
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