FNDA · Schwab Fundamental U.S. Small Company ETF
$38.53
+0.09 (+0.23%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Schwab Mortgage-Backed Securities ETF
Reported 2026-05-31Net Assets
$6,421,776,686
Total Assets
$6,421,939,229
Holdings
4,197
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | 107,552,942 | NS | $107,552,942 | 1.67% | STIV | US |
| Government National Mortgage Association | 3618N5A33 | 30,602,712 | PA | $30,325,100 | 0.47% | ABS-MBS | US |
| Freddie Mac | 3132DWMS9 | 22,519,489 | PA | $22,677,672 | 0.35% | ABS-MBS | US |
| Freddie Mac | 31427R6E5 | 21,997,478 | PA | $18,610,924 | 0.29% | ABS-MBS | US |
| Fannie Mae | 31418DYX4 | 22,289,679 | PA | $18,016,775 | 0.28% | ABS-MBS | US |
| Freddie Mac | 3132DWC68 | 21,783,675 | PA | $17,535,963 | 0.27% | ABS-MBS | US |
| Freddie Mac | 3132DWAF0 | 20,308,604 | PA | $16,457,848 | 0.26% | ABS-MBS | US |
| Freddie Mac | 3142J6DQ3 | 16,354,044 | PA | $16,096,745 | 0.25% | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | 19,674,051 | PA | $15,847,053 | 0.25% | ABS-MBS | US |
| Government National Mortgage Association | 3618N56H7 | 15,546,353 | PA | $15,367,230 | 0.24% | ABS-MBS | US |
| Freddie Mac | 3142J6BK8 | 14,981,599 | PA | $15,301,926 | 0.24% | ABS-MBS | US |
| Government National Mortgage Association | 3618N53X5 | 15,305,997 | PA | $15,129,643 | 0.24% | ABS-MBS | US |
| Freddie Mac | 3132DVL94 | 16,946,361 | PA | $14,466,765 | 0.23% | ABS-MBS | US |
| Freddie Mac | 3132DWAN3 | 17,518,613 | PA | $14,190,760 | 0.22% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PJ2 | 13,674,372 | PA | $13,792,196 | 0.21% | ABS-MBS | US |
| Freddie Mac | 3142JXNY6 | 13,888,316 | PA | $13,775,340 | 0.21% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZK8 | 13,487,292 | PA | $13,331,893 | 0.21% | ABS-MBS | US |
| Freddie Mac | 3132DWBB8 | 16,333,477 | PA | $13,213,768 | 0.21% | ABS-MBS | US |
| Government National Mortgage Association | 36179YHR8 | 12,958,448 | PA | $12,863,424 | 0.20% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5GN3 | 12,945,712 | PA | $12,796,553 | 0.20% | ABS-MBS | US |
| Government National Mortgage Association | 36179V4U1 | 15,337,010 | PA | $12,612,631 | 0.20% | ABS-MBS | US |
| Freddie Mac | 3142J6DG5 | 12,799,459 | PA | $12,598,085 | 0.20% | ABS-MBS | US |
| Government National Mortgage Association | 36179YU69 | 12,436,111 | PA | $12,577,328 | 0.20% | ABS-MBS | US |
| Fannie Mae | 31418DV66 | 16,188,082 | PA | $12,445,104 | 0.19% | ABS-MBS | US |
| Government National Mortgage Association | 36179XFG6 | 12,990,435 | PA | $12,260,236 | 0.19% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C56 | 12,265,450 | PA | $12,141,572 | 0.19% | ABS-MBS | US |
| Government National Mortgage Association | 36179VXX3 | 14,656,837 | PA | $12,055,547 | 0.19% | ABS-MBS | US |
| Freddie Mac | 3132DWNE9 | 12,518,183 | PA | $12,039,358 | 0.19% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5EU9 | 12,115,342 | PA | $11,993,475 | 0.19% | ABS-MBS | US |
| Fannie Mae | 3140XCM39 | 13,420,011 | PA | $11,909,688 | 0.19% | ABS-MBS | US |
| Government National Mortgage Association | 36179V7D6 | 14,482,961 | PA | $11,895,741 | 0.19% | ABS-MBS | US |
| Fannie Mae | 3140XLVX3 | 13,929,631 | PA | $11,850,036 | 0.18% | ABS-MBS | US |
| Fannie Mae | 31418EQ94 | 11,707,028 | PA | $11,827,497 | 0.18% | ABS-MBS | US |
| Fannie Mae | 3140XQND5 | 12,185,220 | PA | $11,811,423 | 0.18% | ABS-MBS | US |
| Fannie Mae | 3140XH3R6 | 12,413,069 | PA | $11,737,537 | 0.18% | ABS-MBS | US |
| Freddie Mac | 3142J6CP6 | 11,461,225 | PA | $11,715,416 | 0.18% | ABS-MBS | US |
| Fannie Mae | 31418DWR9 | 14,385,572 | PA | $11,642,837 | 0.18% | ABS-MBS | US |
| Freddie Mac | 3132DWA52 | 14,022,001 | PA | $11,348,584 | 0.18% | ABS-MBS | US |
| Freddie Mac | 31427M7D7 | 13,732,636 | PA | $11,123,971 | 0.17% | ABS-MBS | US |
| Government National Mortgage Association | 36179WDQ8 | 13,541,893 | PA | $11,122,785 | 0.17% | ABS-MBS | US |
| Government National Mortgage Association | 36179VSG6 | 12,926,196 | PA | $11,077,178 | 0.17% | ABS-MBS | US |
| Government National Mortgage Association | 36179XHY5 | 11,400,509 | PA | $11,072,814 | 0.17% | ABS-MBS | US |
| Freddie Mac | 31427QAQ5 | 10,996,462 | PA | $11,066,313 | 0.17% | ABS-MBS | US |
| Fannie Mae | 31418ED80 | 11,541,017 | PA | $10,862,580 | 0.17% | ABS-MBS | US |
| Fannie Mae | 31418DVA7 | 13,266,369 | PA | $10,746,277 | 0.17% | ABS-MBS | US |
| Freddie Mac | 3133KNQU0 | 13,286,051 | PA | $10,696,588 | 0.17% | ABS-MBS | US |
| Freddie Mac | 3133AQHN0 | 13,061,373 | PA | $10,629,938 | 0.17% | ABS-MBS | US |
| Government National Mortgage Association | 36179WBX5 | 12,856,105 | PA | $10,559,505 | 0.16% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A25 | 10,880,457 | PA | $10,509,900 | 0.16% | ABS-MBS | US |
| Government National Mortgage Association | 36179WJQ2 | 12,685,063 | PA | $10,419,018 | 0.16% | ABS-MBS | US |
Showing 1–50 of 4,197 holdings