Schwab Mortgage-Backed Securities ETF (SMBS)

GNMA2 30YR

CUSIP

36179NBA5

Quantity

98,639

% of Assets

0.17%

Market Value

$88.8K
FHLMC 30YR UMBS

CUSIP

3133W6GW1

Quantity

83,328

% of Assets

0.16%

Market Value

$86.1K
FNMA 30YR UMBS SUPER

CUSIP

3140XPHP7

Quantity

81,951

% of Assets

0.16%

Market Value

$85.9K
FNMA 30YR UMBS SUPER

CUSIP

3140XHKH9

Quantity

81,591

% of Assets

0.16%

Market Value

$83.8K
FNMA 15YR UMBS

CUSIP

3140KMTN0

Quantity

94,342

% of Assets

0.16%

Market Value

$83.4K
GNMA2 30YR

CUSIP

36179U6W7

Quantity

86,177

% of Assets

0.15%

Market Value

$81.0K
FHLMC 30YR UMBS SUPER

CUSIP

3132DNF40

Quantity

89,375

% of Assets

0.15%

Market Value

$80.5K
GNMA2 30YR

CUSIP

36179NQ43

Quantity

84,861

% of Assets

0.15%

Market Value

$79.0K
FNMA 30YR

CUSIP

3140J9XA4

Quantity

79,586

% of Assets

0.15%

Market Value

$77.6K
FNMA 30YR UMBS

CUSIP

3140QTUU1

Quantity

75,989

% of Assets

0.15%

Market Value

$77.3K
FNMA 30YR UMBS

CUSIP

31418DNH1

Quantity

86,560

% of Assets

0.14%

Market Value

$75.2K
FNMA 30YR UMBS

CUSIP

3140QQLA1

Quantity

78,655

% of Assets

0.14%

Market Value

$74.9K
FHLMC 30YR UMBS SUPER

CUSIP

3132E0C59

Quantity

70,973

% of Assets

0.14%

Market Value

$73.4K
FHLMC 30YR UMBS

CUSIP

3133KNBX0

Quantity

81,792

% of Assets

0.14%

Market Value

$73.4K
FHLMC 30YR UMBS SUPER

CUSIP

3132E0GX4

Quantity

74,741

% of Assets

0.14%

Market Value

$73.1K
FHLMC 15YR UMBS SUPER

CUSIP

3132D6EA4

Quantity

73,192

% of Assets

0.14%

Market Value

$72.4K
FNMA 30YR UMBS SUPER

CUSIP

3140XKTP5

Quantity

77,581

% of Assets

0.14%

Market Value

$72.3K
FHLMC 15YR UMBS

CUSIP

3133GFBY0

Quantity

80,688

% of Assets

0.13%

Market Value

$70.7K
FNMA 30YR

CUSIP

31410LWC2

Quantity

79,557

% of Assets

0.13%

Market Value

$70.2K
FNMA 30YR UMBS SUPER

CUSIP

3140XMLK0

Quantity

75,866

% of Assets

0.13%

Market Value

$70.0K
GNMA2 30YR

CUSIP

36179TLR4

Quantity

78,663

% of Assets

0.13%

Market Value

$69.9K
FNMA 15YR UMBS

CUSIP

31418DQ54

Quantity

74,786

% of Assets

0.13%

Market Value

$69.3K
FNMA 30YR UMBS SUPER

CUSIP

3140XLSB5

Quantity

73,501

% of Assets

0.13%

Market Value

$69.2K
FHLMC 30YR UMBS SUPER

CUSIP

3132DTLY4

Quantity

75,197

% of Assets

0.13%

Market Value

$67.8K
GNMA2 30YR

CUSIP

36179UQ70

Quantity

68,078

% of Assets

0.13%

Market Value

$67.6K
GNMA2 30YR

CUSIP

36179WDT2

Quantity

72,228

% of Assets

0.13%

Market Value

$66.3K
GNMA2 30YR

CUSIP

36179TJY2

Quantity

70,116

% of Assets

0.13%

Market Value

$66.2K
GNMA2 30YR

CUSIP

36179YHR8

Quantity

67,091

% of Assets

0.12%

Market Value

$65.9K
FNMA 30YR UMBS

CUSIP

3140QDEM2

Quantity

74,671

% of Assets

0.12%

Market Value

$65.4K
FHLMC 30YR UMBS SUPER

CUSIP

3132E0J60

Quantity

68,133

% of Assets

0.12%

Market Value

$64.9K
GNMA2 30YR

CUSIP

36179MK66

Quantity

71,852

% of Assets

0.12%

Market Value

$64.9K
FNMA 30YR UMBS

CUSIP

31418EA67

Quantity

68,993

% of Assets

0.12%

Market Value

$64.4K
GNMA2 30YR

CUSIP

36179WXL7

Quantity

69,863

% of Assets

0.12%

Market Value

$63.8K
FNMA 15YR UMBS

CUSIP

31418D3N0

Quantity

69,156

% of Assets

0.12%

Market Value

$63.8K
FHLMC 30YR UMBS SUPER

CUSIP

3132E0GF3

Quantity

72,210

% of Assets

0.12%

Market Value

$63.1K
FNMA 30YR UMBS SUPER

CUSIP

3140XQND5

Quantity

65,759

% of Assets

0.12%

Market Value

$63.0K
FNMA 30YR UMBS

CUSIP

3140QPSJ7

Quantity

67,480

% of Assets

0.12%

Market Value

$62.7K
FHLMC 30YR UMBS SUPER

CUSIP

3132DUEA1

Quantity

62,678

% of Assets

0.12%

Market Value

$62.5K
FHLMC 30YR UMBS SUPER

CUSIP

3132DNQE6

Quantity

68,228

% of Assets

0.12%

Market Value

$61.9K
GNMA2 30YR

CUSIP

3618N5A41

Quantity

59,396

% of Assets

0.11%

Market Value

$59.3K
FNMA 30YR UMBS

CUSIP

3140QCBE5

Quantity

66,534

% of Assets

0.11%

Market Value

$58.1K
FNMA 30YR UMBS

CUSIP

3140QUB88

Quantity

54,745

% of Assets

0.11%

Market Value

$55.9K
FNMA 30YR UMBS

CUSIP

31418EYE4

Quantity

51,943

% of Assets

0.11%

Market Value

$55.6K
FNMA 30YR UMBS SUPER

CUSIP

3140XN6Q2

Quantity

63,717

% of Assets

0.10%

Market Value

$55.4K
FNMA 15YR UMBS

CUSIP

31418EDJ6

Quantity

58,781

% of Assets

0.10%

Market Value

$55.3K
FHLMC 30YR UMBS

CUSIP

3142GS4H8

Quantity

55,004

% of Assets

0.10%

Market Value

$55.2K
FNMA 30YR UMBS

CUSIP

3140QP2J5

Quantity

58,366

% of Assets

0.10%

Market Value

$54.3K
FNMA 30YR UMBS

CUSIP

3140QTXB0

Quantity

50,811

% of Assets

0.10%

Market Value

$53.4K
FNMA 30YR UMBS

CUSIP

31418DVB5

Quantity

70,350

% of Assets

0.10%

Market Value

$52.7K
FHLMC 15YR UMBS SUPER

CUSIP

3132CXK43

Quantity

51,032

% of Assets

0.10%

Market Value

$52.4K
FNMA 30YR UMBS SUPER

CUSIP

3140X7FP9

Quantity

57,474

% of Assets

0.10%

Market Value

$52.3K
GNMA2 30YR

CUSIP

36202FGY6

Quantity

48,699

% of Assets

0.09%

Market Value

$49.1K
GNMA2 30YR

CUSIP

36179XHY5

Quantity

50,623

% of Assets

0.09%

Market Value

$48.5K
FHLMC 30YR UMBS SUPER

CUSIP

3132DS3D2

Quantity

47,117

% of Assets

0.09%

Market Value

$48.4K
FNMA 30YR

CUSIP

3140Q7X51

Quantity

51,073

% of Assets

0.09%

Market Value

$48.2K
FHLMC 30YR UMBS SUPER

CUSIP

3132DSD33

Quantity

45,865

% of Assets

0.09%

Market Value

$47.8K
FHLMC 30YR UMBS

CUSIP

3133AUDY1

Quantity

54,012

% of Assets

0.09%

Market Value

$47.0K
GNMA2 30YR

CUSIP

3618N5ES4

Quantity

49,814

% of Assets

0.09%

Market Value

$46.3K
GNMA2 30YR

CUSIP

36179SNT0

Quantity

46,468

% of Assets

0.08%

Market Value

$39.8K
FNMA 30YR

CUSIP

31410GYD9

Quantity

37,132

% of Assets

0.07%

Market Value

$38.9K
GNMA2 30YR

CUSIP

36179XLG9

Quantity

38,241

% of Assets

0.07%

Market Value

$36.7K
GNMA2 30YR

CUSIP

36179WP85

Quantity

46,846

% of Assets

0.07%

Market Value

$36.1K
FHLMC 30YR UMBS SUPER

CUSIP

3132DWMC4

Quantity

31,088

% of Assets

0.06%

Market Value

$32.0K
FNMA 20YR UMBS

CUSIP

31418FCR6

Quantity

32,051

% of Assets

0.06%

Market Value

$31.8K
FHLMC 15YR UMBS SUPER

CUSIP

3132D6AN0

Quantity

33,891

% of Assets

0.06%

Market Value

$29.1K
FNMA 20YR UMBS

CUSIP

31418FFB8

Quantity

22,307

% of Assets

0.04%

Market Value

$21.5K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
GNMA2 30YR	36179NBA5	98,639	0.17%	$88.8K
FHLMC 30YR UMBS	3133W6GW1	83,328	0.16%	$86.1K
FNMA 30YR UMBS SUPER	3140XPHP7	81,951	0.16%	$85.9K
FNMA 30YR UMBS SUPER	3140XHKH9	81,591	0.16%	$83.8K
FNMA 15YR UMBS	3140KMTN0	94,342	0.16%	$83.4K
GNMA2 30YR	36179U6W7	86,177	0.15%	$81.0K
FHLMC 30YR UMBS SUPER	3132DNF40	89,375	0.15%	$80.5K
GNMA2 30YR	36179NQ43	84,861	0.15%	$79.0K
FNMA 30YR	3140J9XA4	79,586	0.15%	$77.6K
FNMA 30YR UMBS	3140QTUU1	75,989	0.15%	$77.3K
FNMA 30YR UMBS	31418DNH1	86,560	0.14%	$75.2K
FNMA 30YR UMBS	3140QQLA1	78,655	0.14%	$74.9K
FHLMC 30YR UMBS SUPER	3132E0C59	70,973	0.14%	$73.4K
FHLMC 30YR UMBS	3133KNBX0	81,792	0.14%	$73.4K
FHLMC 30YR UMBS SUPER	3132E0GX4	74,741	0.14%	$73.1K
FHLMC 15YR UMBS SUPER	3132D6EA4	73,192	0.14%	$72.4K
FNMA 30YR UMBS SUPER	3140XKTP5	77,581	0.14%	$72.3K
FHLMC 15YR UMBS	3133GFBY0	80,688	0.13%	$70.7K
FNMA 30YR	31410LWC2	79,557	0.13%	$70.2K
FNMA 30YR UMBS SUPER	3140XMLK0	75,866	0.13%	$70.0K
GNMA2 30YR	36179TLR4	78,663	0.13%	$69.9K
FNMA 15YR UMBS	31418DQ54	74,786	0.13%	$69.3K
FNMA 30YR UMBS SUPER	3140XLSB5	73,501	0.13%	$69.2K
FHLMC 30YR UMBS SUPER	3132DTLY4	75,197	0.13%	$67.8K
GNMA2 30YR	36179UQ70	68,078	0.13%	$67.6K
GNMA2 30YR	36179WDT2	72,228	0.13%	$66.3K
GNMA2 30YR	36179TJY2	70,116	0.13%	$66.2K
GNMA2 30YR	36179YHR8	67,091	0.12%	$65.9K
FNMA 30YR UMBS	3140QDEM2	74,671	0.12%	$65.4K
FHLMC 30YR UMBS SUPER	3132E0J60	68,133	0.12%	$64.9K
GNMA2 30YR	36179MK66	71,852	0.12%	$64.9K
FNMA 30YR UMBS	31418EA67	68,993	0.12%	$64.4K
GNMA2 30YR	36179WXL7	69,863	0.12%	$63.8K
FNMA 15YR UMBS	31418D3N0	69,156	0.12%	$63.8K
FHLMC 30YR UMBS SUPER	3132E0GF3	72,210	0.12%	$63.1K
FNMA 30YR UMBS SUPER	3140XQND5	65,759	0.12%	$63.0K
FNMA 30YR UMBS	3140QPSJ7	67,480	0.12%	$62.7K
FHLMC 30YR UMBS SUPER	3132DUEA1	62,678	0.12%	$62.5K
FHLMC 30YR UMBS SUPER	3132DNQE6	68,228	0.12%	$61.9K
GNMA2 30YR	3618N5A41	59,396	0.11%	$59.3K
FNMA 30YR UMBS	3140QCBE5	66,534	0.11%	$58.1K
FNMA 30YR UMBS	3140QUB88	54,745	0.11%	$55.9K
FNMA 30YR UMBS	31418EYE4	51,943	0.11%	$55.6K
FNMA 30YR UMBS SUPER	3140XN6Q2	63,717	0.10%	$55.4K
FNMA 15YR UMBS	31418EDJ6	58,781	0.10%	$55.3K
FHLMC 30YR UMBS	3142GS4H8	55,004	0.10%	$55.2K
FNMA 30YR UMBS	3140QP2J5	58,366	0.10%	$54.3K
FNMA 30YR UMBS	3140QTXB0	50,811	0.10%	$53.4K
FNMA 30YR UMBS	31418DVB5	70,350	0.10%	$52.7K
FHLMC 15YR UMBS SUPER	3132CXK43	51,032	0.10%	$52.4K
FNMA 30YR UMBS SUPER	3140X7FP9	57,474	0.10%	$52.3K
GNMA2 30YR	36202FGY6	48,699	0.09%	$49.1K
GNMA2 30YR	36179XHY5	50,623	0.09%	$48.5K
FHLMC 30YR UMBS SUPER	3132DS3D2	47,117	0.09%	$48.4K
FNMA 30YR	3140Q7X51	51,073	0.09%	$48.2K
FHLMC 30YR UMBS SUPER	3132DSD33	45,865	0.09%	$47.8K
FHLMC 30YR UMBS	3133AUDY1	54,012	0.09%	$47.0K
GNMA2 30YR	3618N5ES4	49,814	0.09%	$46.3K
GNMA2 30YR	36179SNT0	46,468	0.08%	$39.8K
FNMA 30YR	31410GYD9	37,132	0.07%	$38.9K
GNMA2 30YR	36179XLG9	38,241	0.07%	$36.7K
GNMA2 30YR	36179WP85	46,846	0.07%	$36.1K
FHLMC 30YR UMBS SUPER	3132DWMC4	31,088	0.06%	$32.0K
FNMA 20YR UMBS	31418FCR6	32,051	0.06%	$31.8K
FHLMC 15YR UMBS SUPER	3132D6AN0	33,891	0.06%	$29.1K
FNMA 20YR UMBS	31418FFB8	22,307	0.04%	$21.5K

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Schwab Mortgage-Backed Securities ETF (SMBS)

GNMA2 30YR

FHLMC 30YR UMBS

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FNMA 15YR UMBS

GNMA2 30YR

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 15YR UMBS SUPER

FNMA 30YR UMBS SUPER

FHLMC 15YR UMBS

FNMA 30YR

FNMA 30YR UMBS SUPER

GNMA2 30YR

FNMA 15YR UMBS

FNMA 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

GNMA2 30YR

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

GNMA2 30YR

FNMA 15YR UMBS

FHLMC 30YR UMBS SUPER

FNMA 30YR UMBS SUPER

FNMA 30YR UMBS

FHLMC 30YR UMBS SUPER

FHLMC 30YR UMBS SUPER

GNMA2 30YR

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS SUPER

FNMA 15YR UMBS

FHLMC 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FNMA 30YR UMBS

FHLMC 15YR UMBS SUPER

FNMA 30YR UMBS SUPER

GNMA2 30YR

GNMA2 30YR