1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255020 | SMBS | LINKEDSEC_TICKER | SMBSSchwab Mortgage-Backed Securities ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
4,072 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| 91,989,712.87 NS |
| $91.99M |
| 1.470% |
| US |
| Freddie Mac Freddie Mac Pool | — | 3142J6BK8 US3142J6BK85 | ABS-MBS USGSE | 27,487,913.85 PA | $28.20M | 0.451% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DYX4 US31418DYX47 | ABS-MBS USGSE | 22,672,653.42 PA | $18.95M | 0.303% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWC68 US3132DWC684 | ABS-MBS USGSE | 22,151,156.29 PA | $18.47M | 0.295% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWAF0 US3132DWAF05 | ABS-MBS USGSE | 20,657,580.17 PA | $17.31M | 0.277% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDC4 US3132DWDC47 | ABS-MBS USGSE | 20,016,838.04 PA | $16.68M | 0.267% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5A33 US3618N5A332 | ABS-MBS USGA | 16,312,633.64 PA | $16.40M | 0.262% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N56H7 US3618N56H72 | ABS-MBS USGA | 15,672,514.26 PA | $15.74M | 0.251% | US |
| Freddie Mac Freddie Mac Pool | — | 3142J6BS1 US3142J6BS12 | ABS-MBS USGSE | 15,563,188.32 PA | $15.64M | 0.250% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DVL94 US3132DVL943 | ABS-MBS USGSE | 17,318,412.55 PA | $15.28M | 0.244% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N53X5 US3618N53X59 | ABS-MBS USGA | 14,937,752.85 PA | $15.00M | 0.240% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWAN3 US3132DWAN39 | ABS-MBS USGSE | 17,817,597.6 PA | $14.92M | 0.238% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWBB8 US3132DWBB81 | ABS-MBS USGSE | 16,617,098.49 PA | $13.90M | 0.222% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179YU69 US36179YU693 | ABS-MBS USGA | 13,568,789.41 PA | $13.81M | 0.221% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179YHR8 US36179YHR80 | ABS-MBS USGA | 13,285,731.79 PA | $13.40M | 0.214% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 15,667,290.95 PA | $13.28M | 0.212% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWMS9 US3132DWMS97 | ABS-MBS USGSE | 12,989,332.8 PA | $13.21M | 0.211% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DV66 US31418DV668 | ABS-MBS USGSE | 16,439,611.61 PA | $13.09M | 0.209% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XFG6 US36179XFG60 | ABS-MBS USGA | 13,325,903.63 PA | $12.96M | 0.207% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5C56 US3618N5C569 | ABS-MBS USGA | 12,692,929.03 PA | $12.76M | 0.204% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EQ94 US31418EQ948 | ABS-MBS USGSE | 12,479,878.39 PA | $12.73M | 0.203% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179VXX3 US36179VXX36 | ABS-MBS USGA | 14,972,790.22 PA | $12.69M | 0.203% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5EU9 US3618N5EU90 | ABS-MBS USGA | 12,609,675.77 PA | $12.67M | 0.202% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ED80 US31418ED805 | ABS-MBS USGSE | 12,956,560.1 PA | $12.63M | 0.202% | US |
| Freddie Mac Freddie Mac Pool | — | 31427QAQ5 US31427QAQ55 | ABS-MBS USGSE | 12,395,602.26 PA | $12.62M | 0.202% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNE9 US3132DWNE92 | ABS-MBS USGSE | 12,744,534.7 PA | $12.61M | 0.202% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XCM39 US3140XCM397 | ABS-MBS USGSE | 13,692,884.76 PA | $12.57M | 0.201% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179V7D6 US36179V7D62 | ABS-MBS USGA | 14,804,977.1 PA | $12.55M | 0.201% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XLVX3 US3140XLVX31 | ABS-MBS USGSE | 14,239,967.1 PA | $12.52M | 0.200% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XH3R6 US3140XH3R67 | ABS-MBS USGSE | 12,699,910.07 PA | $12.43M | 0.199% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XQND5 US3140XQND55 | ABS-MBS USGSE | 12,412,456 PA | $12.39M | 0.198% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5PJ2 US3618N5PJ27 | ABS-MBS USGA | 12,207,530.11 PA | $12.38M | 0.198% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DWR9 US31418DWR96 | ABS-MBS USGSE | 14,646,510.86 PA | $12.26M | 0.196% | US |
| Freddie Mac Freddie Mac Pool | — | 3142J6A60 US3142J6A604 | ABS-MBS USGSE | 11,468,141.33 PA | $11.76M | 0.188% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WDQ8 US36179WDQ87 | ABS-MBS USGA | 13,834,206.21 PA | $11.73M | 0.187% | US |
| Freddie Mac Freddie Mac Pool | — | 31427M7D7 US31427M7D77 | ABS-MBS USGSE | 13,987,221.59 PA | $11.71M | 0.187% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XHY5 US36179XHY58 | ABS-MBS USGA | 11,723,241.52 PA | $11.69M | 0.187% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWA52 US3132DWA522 | ABS-MBS USGSE | 13,965,333.9 PA | $11.69M | 0.187% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179VSG6 US36179VSG67 | ABS-MBS USGA | 13,218,877.01 PA | $11.68M | 0.187% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DVA7 US31418DVA70 | ABS-MBS USGSE | 13,495,020.34 PA | $11.30M | 0.181% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KNQU0 US3133KNQU09 | ABS-MBS USGSE | 13,528,369.95 PA | $11.26M | 0.180% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FHZ3 US31418FHZ36 | ABS-MBS USGSE | 10,891,639.1 PA | $11.17M | 0.179% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W47J0 US3140W47J03 | ABS-MBS USGSE | 11,217,237.78 PA | $11.13M | 0.178% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5A25 US3618N5A258 | ABS-MBS USGA | 11,145,059.49 PA | $11.04M | 0.176% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D2L5 US31418D2L54 | ABS-MBS USGSE | 13,111,149.1 PA | $10.95M | 0.175% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5C64 US3618N5C643 | ABS-MBS USGA | 10,749,161.93 PA | $10.92M | 0.175% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ECQ1 US31418ECQ17 | ABS-MBS USGSE | 12,222,323.57 PA | $10.66M | 0.170% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNX7 US3132DWNX73 | ABS-MBS USGSE | 10,457,587.75 PA | $10.63M | 0.170% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWCN1 US3132DWCN11 | ABS-MBS USGSE | 12,657,746.64 PA | $10.56M | 0.169% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5GN3 US3618N5GN30 | ABS-MBS USGA | 10,501,399.75 PA | $10.55M | 0.169% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.24B), not of the fund’s net assets ($6.26B). The two differ by cash, derivatives filed with no market value, and rounding.