Schwab Mortgage-Backed Securities ETF (SMBS)

FNMA 30YR UMBS

CUSIP

3140QNGX4

Quantity

1,191,048

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

CUSIP

36179SB89

Quantity

1,167,732

% of Assets

0.02%

Market Value

$1.1M
GNMA2 30YR

CUSIP

3618N6FN2

Quantity

1,036,908

% of Assets

0.02%

Market Value

$1.1M
FNMA 15YR UMBS

CUSIP

31418FL39

Quantity

1,056,332

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

CUSIP

3140XLTV0

Quantity

1,048,812

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS

CUSIP

3133KQLB0

Quantity

1,029,835

% of Assets

0.02%

Market Value

$1.1M
FHLMC 30YR UMBS

CUSIP

3133BPG51

Quantity

1,072,243

% of Assets

0.02%

Market Value

$1.1M
FNMA 30YR UMBS SUPER

CUSIP

3140XFLC3

Quantity

1,186,874

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

CUSIP

3132DPC63

Quantity

1,065,836

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

CUSIP

3132E0EN8

Quantity

995,949

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

CUSIP

3618N5GL7

Quantity

1,145,322

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

CUSIP

36179TAL9

Quantity

1,115,445

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

CUSIP

3133KNGG2

Quantity

1,327,468

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

CUSIP

3132DP4C9

Quantity

1,032,271

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS

CUSIP

31418ERL6

Quantity

1,045,870

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

CUSIP

3140QQFU4

Quantity

1,043,924

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

CUSIP

3132DPM62

Quantity

1,026,754

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

CUSIP

3140QQUJ2

Quantity

1,050,986

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

CUSIP

36179XQZ2

Quantity

986,972

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

CUSIP

31418DJQ6

Quantity

1,235,383

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140X9V85

Quantity

1,107,691

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

CUSIP

3132DV7D1

Quantity

1,187,886

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

CUSIP

3132E0JF0

Quantity

1,020,270

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

CUSIP

3132DMRW7

Quantity

1,167,479

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

CUSIP

31418E7D6

Quantity

972,944

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140XBV72

Quantity

1,184,408

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

CUSIP

36179SLS4

Quantity

1,127,770

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140XQWZ6

Quantity

999,943

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

CUSIP

3140QUHT6

Quantity

991,065

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140XP3S6

Quantity

1,020,413

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140XQBV8

Quantity

991,792

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140XJLY7

Quantity

1,065,601

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140XPKU2

Quantity

1,012,951

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140XH4E4

Quantity

1,039,567

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

CUSIP

36179RJD2

Quantity

1,141,103

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS

CUSIP

3140KPQ71

Quantity

1,298,299

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS SUPER

CUSIP

3132E0H96

Quantity

979,981

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

CUSIP

36179XBQ8

Quantity

1,207,840

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140X9C29

Quantity

1,085,800

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140W3MV8

Quantity

1,214,035

% of Assets

0.02%

Market Value

$1.0M
FNMA 30YR UMBS SUPER

CUSIP

3140X8YP6

Quantity

1,265,088

% of Assets

0.02%

Market Value

$1.0M
FNMA 15YR UMBS

CUSIP

31418FRG4

Quantity

1,007,535

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS

CUSIP

3133KQKP0

Quantity

1,026,978

% of Assets

0.02%

Market Value

$1.0M
FHLMC 30YR UMBS MIRROR

CUSIP

3132ACS76

Quantity

1,075,160

% of Assets

0.02%

Market Value

$1.0M
GNMA2 30YR

CUSIP

36179R4D8

Quantity

1,132,757

% of Assets

0.02%

Market Value

$1.0M
FHLMC 15YR UMBS SUPER

CUSIP

3132D6HY9

Quantity

1,030,619

% of Assets

0.02%

Market Value

$996.9K
FHLMC 30YR UMBS SUPER

CUSIP

3132DQST4

Quantity

953,694

% of Assets

0.02%

Market Value

$996.7K
FNMA 30YR UMBS

CUSIP

3140QS3Y5

Quantity

996,493

% of Assets

0.02%

Market Value

$996.3K
FNMA 15YR UMBS

CUSIP

31418FTJ6

Quantity

982,570

% of Assets

0.02%

Market Value

$995.3K
FHLMC 30YR UMBS

CUSIP

3133KR5T7

Quantity

973,728

% of Assets

0.02%

Market Value

$994.5K
FNMA 30YR UMBS

CUSIP

3140QUTU0

Quantity

1,015,890

% of Assets

0.02%

Market Value

$994.3K
FNMA 15YR UMBS SUPER

CUSIP

3140X72B4

Quantity

1,092,404

% of Assets

0.02%

Market Value

$993.7K
FHLMC 30YR UMBS SUPER

CUSIP

3132DQZA7

Quantity

949,420

% of Assets

0.02%

Market Value

$992.0K
FNMA 30YR UMBS

CUSIP

3140QGYS0

Quantity

1,251,207

% of Assets

0.02%

Market Value

$991.6K
FNMA 30YR UMBS SUPER

CUSIP

3140XLY36

Quantity

990,759

% of Assets

0.02%

Market Value

$991.3K
FNMA 30YR UMBS SUPER

CUSIP

3140XK2L3

Quantity

990,602

% of Assets

0.02%

Market Value

$990.5K
FNMA 30YR UMBS SUPER

CUSIP

3140XMZQ2

Quantity

992,750

% of Assets

0.02%

Market Value

$990.3K
FNMA 15YR UMBS

CUSIP

31418ERN2

Quantity

985,898

% of Assets

0.02%

Market Value

$989.8K
FHLMC 30YR UMBS MIRROR

CUSIP

3132ADWF1

Quantity

1,024,951

% of Assets

0.02%

Market Value

$984.5K
FHLMC 15YR UMBS

CUSIP

3133WLKV5

Quantity

983,565

% of Assets

0.02%

Market Value

$982.8K
FHLMC 30YR UMBS SUPER

CUSIP

3132E0C59

Quantity

951,810

% of Assets

0.02%

Market Value

$982.4K
FNMA 30YR UMBS SUPER

CUSIP

3140X7FZ7

Quantity

1,055,671

% of Assets

0.02%

Market Value

$982.3K
FNMA 30YR UMBS

CUSIP

31418D3Z3

Quantity

1,143,161

% of Assets

0.02%

Market Value

$981.9K
FHLMC 15YR UMBS SUPER

CUSIP

3132D6C24

Quantity

1,010,706

% of Assets

0.02%

Market Value

$981.3K
FHLMC 30YR UMBS SUPER

CUSIP

3132DWH48

Quantity

946,454

% of Assets

0.02%

Market Value

$980.8K
FNMA 20YR

CUSIP

31418CEE0

Quantity

1,043,495

% of Assets

0.02%

Market Value

$980.8K
FNMA 30YR UMBS SUPER

CUSIP

3140XNZE7

Quantity

933,594

% of Assets

0.02%

Market Value

$980.7K
GNMA2 30YR

CUSIP

36179UCC4

Quantity

1,020,080

% of Assets

0.02%

Market Value

$979.1K
FHLMC 30YR UMBS

CUSIP

3133ALJ66

Quantity

1,169,380

% of Assets

0.02%

Market Value

$975.4K
GNMA2 30YR

CUSIP

36179VDQ0

Quantity

1,049,774

% of Assets

0.02%

Market Value

$974.8K
FNMA 30YR UMBS SUPER

CUSIP

3140XD6G6

Quantity

1,171,927

% of Assets

0.02%

Market Value

$974.2K
FHLMC 30YR UMBS SUPER

CUSIP

3132DWJ79

Quantity

926,560

% of Assets

0.02%

Market Value

$973.7K
FNMA 30YR UMBS SUPER

CUSIP

3140XDRX6

Quantity

1,168,927

% of Assets

0.02%

Market Value

$972.9K
FHLMC 30YR UMBS MIRROR

CUSIP

31329JPT8

Quantity

1,049,488

% of Assets

0.02%

Market Value

$972.3K
GNMA2 30YR

CUSIP

3618N6P50

Quantity

1,000,000

% of Assets

0.02%

Market Value

$972.0K
FHLMC 30YR UMBS

CUSIP

3142GQGK2

Quantity

934,598

% of Assets

0.02%

Market Value

$971.7K
FNMA 30YR UMBS SUPER

CUSIP

3140XP6E4

Quantity

973,864

% of Assets

0.02%

Market Value

$971.5K
FNMA 30YR UMBS SUPER

CUSIP

3140X8G68

Quantity

1,120,383

% of Assets

0.02%

Market Value

$971.3K
GNMA2 30YR

CUSIP

36179UGC0

Quantity

1,040,360

% of Assets

0.02%

Market Value

$970.2K
FHLMC 30YR UMBS

CUSIP

3142J6DJ9

Quantity

955,534

% of Assets

0.02%

Market Value

$969.8K
FNMA 30YR UMBS

CUSIP

31418E2F6

Quantity

933,994

% of Assets

0.02%

Market Value

$968.9K
FHLMC 30YR UMBS SUPER

CUSIP

3132DWDE0

Quantity

1,129,060

% of Assets

0.02%

Market Value

$967.3K
FNMA 20YR UMBS

CUSIP

31418DZ54

Quantity

1,165,204

% of Assets

0.02%

Market Value

$966.9K
FNMA 30YR UMBS

CUSIP

31418E5B2

Quantity

1,050,215

% of Assets

0.02%

Market Value

$963.8K
FGOLD 30YR GIANT

CUSIP

3128M83R3

Quantity

1,009,628

% of Assets

0.02%

Market Value

$963.6K
FNMA 15YR UMBS

CUSIP

3140HNF64

Quantity

1,083,547

% of Assets

0.02%

Market Value

$963.0K
FHLMC 15YR UMBS

CUSIP

3142JCBX7

Quantity

981,974

% of Assets

0.02%

Market Value

$963.0K
FHLMC 15YR UMBS SUPER

CUSIP

3132D54U3

Quantity

1,033,608

% of Assets

0.02%

Market Value

$962.7K
FNMA 30YR UMBS SUPER

CUSIP

3140XKG46

Quantity

941,870

% of Assets

0.02%

Market Value

$961.7K
FHLMC 30YR UMBS

CUSIP

3133KMRZ0

Quantity

1,154,241

% of Assets

0.01%

Market Value

$960.6K
FNMA 30YR UMBS

CUSIP

3140Y9BJ2

Quantity

990,154

% of Assets

0.01%

Market Value

$959.9K
FNMA 30YR UMBS SUPER

CUSIP

3140XLMQ8

Quantity

976,713

% of Assets

0.01%

Market Value

$959.0K
FNMA 30YR UMBS

CUSIP

3140QPAA5

Quantity

1,073,194

% of Assets

0.01%

Market Value

$958.5K
FHLMC 30YR UMBS SUPER

CUSIP

31427MGD7

Quantity

919,885

% of Assets

0.01%

Market Value

$957.7K
FNMA 30YR UMBS

CUSIP

3140M2GN6

Quantity

1,197,830

% of Assets

0.01%

Market Value

$957.2K
FNMA 30YR UMBS

CUSIP

3140QPSS7

Quantity

1,004,811

% of Assets

0.01%

Market Value

$955.7K
FHLMC 30YR UMBS

CUSIP

3133KLBE6

Quantity

1,271,280

% of Assets

0.01%

Market Value

$955.3K
GNMA2 30YR

CUSIP

36179TAK1

Quantity

1,056,509

% of Assets

0.01%

Market Value

$955.1K
FNMA 30YR UMBS

CUSIP

3140Y8N28

Quantity

979,931

% of Assets

0.01%

Market Value

$952.8K
FHLMC 30YR UMBS

CUSIP

3133BJ6S6

Quantity

1,000,614

% of Assets

0.01%

Market Value

$950.9K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
FNMA 30YR UMBS	3140QNGX4	1,191,048	0.02%	$1.1M
GNMA2 30YR	36179SB89	1,167,732	0.02%	$1.1M
GNMA2 30YR	3618N6FN2	1,036,908	0.02%	$1.1M
FNMA 15YR UMBS	31418FL39	1,056,332	0.02%	$1.1M
FNMA 30YR UMBS SUPER	3140XLTV0	1,048,812	0.02%	$1.1M
FHLMC 30YR UMBS	3133KQLB0	1,029,835	0.02%	$1.1M
FHLMC 30YR UMBS	3133BPG51	1,072,243	0.02%	$1.1M
FNMA 30YR UMBS SUPER	3140XFLC3	1,186,874	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	3132DPC63	1,065,836	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	3132E0EN8	995,949	0.02%	$1.0M
GNMA2 30YR	3618N5GL7	1,145,322	0.02%	$1.0M
GNMA2 30YR	36179TAL9	1,115,445	0.02%	$1.0M
FHLMC 30YR UMBS	3133KNGG2	1,327,468	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	3132DP4C9	1,032,271	0.02%	$1.0M
FNMA 15YR UMBS	31418ERL6	1,045,870	0.02%	$1.0M
FNMA 30YR UMBS	3140QQFU4	1,043,924	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	3132DPM62	1,026,754	0.02%	$1.0M
FNMA 30YR UMBS	3140QQUJ2	1,050,986	0.02%	$1.0M
GNMA2 30YR	36179XQZ2	986,972	0.02%	$1.0M
FNMA 30YR UMBS	31418DJQ6	1,235,383	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140X9V85	1,107,691	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	3132DV7D1	1,187,886	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	3132E0JF0	1,020,270	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	3132DMRW7	1,167,479	0.02%	$1.0M
FNMA 30YR UMBS	31418E7D6	972,944	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140XBV72	1,184,408	0.02%	$1.0M
GNMA2 30YR	36179SLS4	1,127,770	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140XQWZ6	999,943	0.02%	$1.0M
FNMA 30YR UMBS	3140QUHT6	991,065	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140XP3S6	1,020,413	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140XQBV8	991,792	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140XJLY7	1,065,601	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140XPKU2	1,012,951	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140XH4E4	1,039,567	0.02%	$1.0M
GNMA2 30YR	36179RJD2	1,141,103	0.02%	$1.0M
FNMA 30YR UMBS	3140KPQ71	1,298,299	0.02%	$1.0M
FHLMC 30YR UMBS SUPER	3132E0H96	979,981	0.02%	$1.0M
GNMA2 30YR	36179XBQ8	1,207,840	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140X9C29	1,085,800	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140W3MV8	1,214,035	0.02%	$1.0M
FNMA 30YR UMBS SUPER	3140X8YP6	1,265,088	0.02%	$1.0M
FNMA 15YR UMBS	31418FRG4	1,007,535	0.02%	$1.0M
FHLMC 30YR UMBS	3133KQKP0	1,026,978	0.02%	$1.0M
FHLMC 30YR UMBS MIRROR	3132ACS76	1,075,160	0.02%	$1.0M
GNMA2 30YR	36179R4D8	1,132,757	0.02%	$1.0M
FHLMC 15YR UMBS SUPER	3132D6HY9	1,030,619	0.02%	$996.9K
FHLMC 30YR UMBS SUPER	3132DQST4	953,694	0.02%	$996.7K
FNMA 30YR UMBS	3140QS3Y5	996,493	0.02%	$996.3K
FNMA 15YR UMBS	31418FTJ6	982,570	0.02%	$995.3K
FHLMC 30YR UMBS	3133KR5T7	973,728	0.02%	$994.5K
FNMA 30YR UMBS	3140QUTU0	1,015,890	0.02%	$994.3K
FNMA 15YR UMBS SUPER	3140X72B4	1,092,404	0.02%	$993.7K
FHLMC 30YR UMBS SUPER	3132DQZA7	949,420	0.02%	$992.0K
FNMA 30YR UMBS	3140QGYS0	1,251,207	0.02%	$991.6K
FNMA 30YR UMBS SUPER	3140XLY36	990,759	0.02%	$991.3K
FNMA 30YR UMBS SUPER	3140XK2L3	990,602	0.02%	$990.5K
FNMA 30YR UMBS SUPER	3140XMZQ2	992,750	0.02%	$990.3K
FNMA 15YR UMBS	31418ERN2	985,898	0.02%	$989.8K
FHLMC 30YR UMBS MIRROR	3132ADWF1	1,024,951	0.02%	$984.5K
FHLMC 15YR UMBS	3133WLKV5	983,565	0.02%	$982.8K
FHLMC 30YR UMBS SUPER	3132E0C59	951,810	0.02%	$982.4K
FNMA 30YR UMBS SUPER	3140X7FZ7	1,055,671	0.02%	$982.3K
FNMA 30YR UMBS	31418D3Z3	1,143,161	0.02%	$981.9K
FHLMC 15YR UMBS SUPER	3132D6C24	1,010,706	0.02%	$981.3K
FHLMC 30YR UMBS SUPER	3132DWH48	946,454	0.02%	$980.8K
FNMA 20YR	31418CEE0	1,043,495	0.02%	$980.8K
FNMA 30YR UMBS SUPER	3140XNZE7	933,594	0.02%	$980.7K
GNMA2 30YR	36179UCC4	1,020,080	0.02%	$979.1K
FHLMC 30YR UMBS	3133ALJ66	1,169,380	0.02%	$975.4K
GNMA2 30YR	36179VDQ0	1,049,774	0.02%	$974.8K
FNMA 30YR UMBS SUPER	3140XD6G6	1,171,927	0.02%	$974.2K
FHLMC 30YR UMBS SUPER	3132DWJ79	926,560	0.02%	$973.7K
FNMA 30YR UMBS SUPER	3140XDRX6	1,168,927	0.02%	$972.9K
FHLMC 30YR UMBS MIRROR	31329JPT8	1,049,488	0.02%	$972.3K
GNMA2 30YR	3618N6P50	1,000,000	0.02%	$972.0K
FHLMC 30YR UMBS	3142GQGK2	934,598	0.02%	$971.7K
FNMA 30YR UMBS SUPER	3140XP6E4	973,864	0.02%	$971.5K
FNMA 30YR UMBS SUPER	3140X8G68	1,120,383	0.02%	$971.3K
GNMA2 30YR	36179UGC0	1,040,360	0.02%	$970.2K
FHLMC 30YR UMBS	3142J6DJ9	955,534	0.02%	$969.8K
FNMA 30YR UMBS	31418E2F6	933,994	0.02%	$968.9K
FHLMC 30YR UMBS SUPER	3132DWDE0	1,129,060	0.02%	$967.3K
FNMA 20YR UMBS	31418DZ54	1,165,204	0.02%	$966.9K
FNMA 30YR UMBS	31418E5B2	1,050,215	0.02%	$963.8K
FGOLD 30YR GIANT	3128M83R3	1,009,628	0.02%	$963.6K
FNMA 15YR UMBS	3140HNF64	1,083,547	0.02%	$963.0K
FHLMC 15YR UMBS	3142JCBX7	981,974	0.02%	$963.0K
FHLMC 15YR UMBS SUPER	3132D54U3	1,033,608	0.02%	$962.7K
FNMA 30YR UMBS SUPER	3140XKG46	941,870	0.02%	$961.7K
FHLMC 30YR UMBS	3133KMRZ0	1,154,241	0.01%	$960.6K
FNMA 30YR UMBS	3140Y9BJ2	990,154	0.01%	$959.9K
FNMA 30YR UMBS SUPER	3140XLMQ8	976,713	0.01%	$959.0K
FNMA 30YR UMBS	3140QPAA5	1,073,194	0.01%	$958.5K
FHLMC 30YR UMBS SUPER	31427MGD7	919,885	0.01%	$957.7K
FNMA 30YR UMBS	3140M2GN6	1,197,830	0.01%	$957.2K
FNMA 30YR UMBS	3140QPSS7	1,004,811	0.01%	$955.7K
FHLMC 30YR UMBS	3133KLBE6	1,271,280	0.01%	$955.3K
GNMA2 30YR	36179TAK1	1,056,509	0.01%	$955.1K
FNMA 30YR UMBS	3140Y8N28	979,931	0.01%	$952.8K
FHLMC 30YR UMBS	3133BJ6S6	1,000,614	0.01%	$950.9K

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