FundWatcher
SMBS
Schwab Mortgage-Backed Securities ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
4072
Top-10 weight
4.08%
Effective holdings ?
1023
Crowding ?
43.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 91,989,713 $91.99M 1.47%
2 FR RQ0041 — 27,487,914 $28.20M 0.45%
3 FN MA4325 — 22,672,653 $18.95M 0.30%
4 FR SD8193 — 22,151,156 $18.47M 0.30%
5 FR SD8106 — 20,657,580 $17.31M 0.28%
6 FR SD8199 — 20,016,838 $16.68M 0.27%
7 G2 MB0025 — 16,312,634 $16.40M 0.26%
8 G2 MB0871 — 15,672,514 $15.74M 0.25%
9 UMBS — 15,563,188 $15.64M 0.25%
10 FR SD7552 — 17,318,413 $15.28M 0.24%
11 Ginnie Mae II Pool — 14,937,753 $15.00M 0.24%
12 FR SD8113 — 17,817,598 $14.92M 0.24%
13 FR SD8134 — 16,617,098 $13.90M 0.22%
14 G2 MA9605 — 13,568,789 $13.81M 0.22%
15 G2 MA9240 — 13,285,732 $13.40M 0.21%
16 G2 MA7135 — 15,667,291 $13.28M 0.21%
17 FR SD8469 — 12,989,333 $13.21M 0.21%
18 FN MA4236 — 16,439,612 $13.09M 0.21%
19 G2 MA8267 — 13,325,904 $12.96M 0.21%
20 G2 MB0091 — 12,692,929 $12.76M 0.20%
21 FN MA4979 — 12,479,878 $12.73M 0.20%
22 G2 MA6994 — 14,972,790 $12.69M 0.20%
23 G2 MB0146 — 12,609,676 $12.67M 0.20%
24 FN MA4626 — 12,956,560 $12.63M 0.20%
25 Freddie Mac Pool — 12,395,602 $12.62M 0.20%
26 FR SD8489 — 12,744,535 $12.61M 0.20%
27 FN FM8477 — 13,692,885 $12.57M 0.20%
28 G2 MA7192 — 14,804,977 $12.55M 0.20%
29 FN FS5129 — 14,239,967 $12.52M 0.20%
30 FN FS2607 — 12,699,910 $12.43M 0.20%
31 Fannie Mae Pool — 12,412,456 $12.39M 0.20%
32 G2 MB0424 — 12,207,530 $12.38M 0.20%
33 FN MA4255 — 14,646,511 $12.26M 0.20%
34 FR RQ0028 — 11,468,141 $11.76M 0.19%
35 G2 MA7311 — 13,834,206 $11.73M 0.19%
36 Freddie Mac Pool — 13,987,222 $11.71M 0.19%
37 G2 MA8347 — 11,723,242 $11.69M 0.19%
38 FR SD8128 — 13,965,334 $11.69M 0.19%
39 G2 MA6819 — 13,218,877 $11.68M 0.19%
40 FN MA4208 — 13,495,020 $11.30M 0.18%
41 FR RA6767 — 13,528,370 $11.26M 0.18%
42 FNMA UMBS, 30 Year FNMA 10,891,639 $11.17M 0.18%
43 Fannie Mae Pool — 11,217,238 $11.13M 0.18%
44 G2 MB0024 — 11,145,059 $11.04M 0.18%
45 FN MA4378 — 13,111,149 $10.95M 0.17%
46 G2 MB0092 — 10,749,162 $10.92M 0.17%
47 FN MA4578 — 12,222,324 $10.66M 0.17%
48 FR SD8506 — 10,457,588 $10.63M 0.17%
49 FR SD8177 — 12,657,747 $10.56M 0.17%
50 G2 MB0204 — 10,501,400 $10.55M 0.17%
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