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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/12/26
Displaying 1 - 100 of 4062

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DYX4 22,672,653 0.31% $18.6M
FHLMC 30YR UMBS SUPER 3132DWC68 22,151,156 0.30% $18.1M
FHLMC 30YR UMBS SUPER 3132DWAF0 20,657,580 0.28% $17.0M
FHLMC 30YR UMBS SUPER 3132DWDC4 20,016,838 0.27% $16.4M
GNMA2 30YR 3618N5A33 16,312,633 0.27% $16.4M
GNMA2 30YR 3618N56H7 15,672,514 0.26% $15.7M
FHLMC 30YR UMBS 3142J6BS1 15,563,188 0.26% $15.6M
FHLMC 30YR UMBS SUPER 3132DVL94 17,318,412 0.25% $15.0M
GNMA2 30YR 3618N53X5 14,937,752 0.25% $15.0M
FHLMC 30YR UMBS SUPER 3132DWAN3 17,817,597 0.24% $14.6M
FHLMC 30YR UMBS 3142J6BK8 19,207,480 0.24% $19.7M
GNMA2 30YR 36179YU69 13,568,789 0.23% $13.8M
FHLMC 30YR UMBS SUPER 3132DWBB8 16,617,098 0.22% $13.6M
GNMA2 30YR 36179YHR8 13,285,731 0.22% $13.4M
FHLMC 30YR UMBS SUPER 3132DWMS9 12,989,332 0.22% $13.2M
GNMA2 30YR 36179V4U1 15,667,290 0.22% $13.1M
FNMA 30YR UMBS 31418DV66 16,439,611 0.21% $12.8M
GNMA2 30YR 36179XFG6 13,325,903 0.21% $12.8M
GNMA2 30YR 3618N5C56 12,692,929 0.21% $12.7M
FNMA 30YR UMBS 31418EQ94 12,479,878 0.21% $12.7M
GNMA2 30YR 3618N5EU9 12,609,675 0.21% $12.6M
FHLMC 30YR UMBS SUPER 3132DWNE9 12,744,534 0.21% $12.5M
GNMA2 30YR 36179VXX3 14,972,790 0.21% $12.5M
FNMA 30YR UMBS SUPER 3140XCM39 13,692,884 0.20% $12.4M
GNMA2 30YR 3618N5PJ2 12,207,530 0.20% $12.4M
GNMA2 30YR 36179V7D6 14,804,977 0.20% $12.4M
FNMA 30YR UMBS SUPER 3140XLVX3 14,239,967 0.20% $12.3M
FNMA 30YR UMBS SUPER 3140XQND5 12,412,456 0.20% $12.3M
FNMA 30YR UMBS SUPER 3140XH3R6 12,699,910 0.20% $12.3M
FNMA 30YR UMBS 31418DWR9 14,646,510 0.20% $12.0M
FHLMC 30YR UMBS 3142J6A60 11,468,141 0.19% $11.8M
GNMA2 30YR 36179XHY5 11,723,241 0.19% $11.6M
GNMA2 30YR 36179WDQ8 13,834,206 0.19% $11.5M
FHLMC 30YR UMBS SUPER 31427M7D7 13,987,221 0.19% $11.5M
GNMA2 30YR 36179VSG6 13,218,877 0.19% $11.5M
FNMA 30YR UMBS 31418FHZ3 10,891,639 0.18% $11.2M
FNMA 30YR UMBS 31418DVA7 13,495,020 0.18% $11.1M
FHLMC 30YR UMBS 3133KNQU0 13,528,369 0.18% $11.1M
GNMA2 30YR 3618N5A25 11,145,059 0.18% $10.9M
GNMA2 30YR 3618N5C64 10,749,161 0.18% $10.9M
FNMA 30YR UMBS 31418D2L5 13,111,149 0.18% $10.8M
FHLMC 30YR UMBS SUPER 3132DWNX7 10,457,587 0.17% $10.6M
GNMA2 30YR 3618N5GN3 10,501,399 0.17% $10.5M
FNMA 30YR UMBS 31418ECQ1 12,222,323 0.17% $10.5M
FHLMC 30YR UMBS SUPER 3132DWCN1 12,657,746 0.17% $10.4M
FHLMC 30YR UMBS 3142J6CA9 10,113,171 0.17% $10.3M
FHLMC 30YR UMBS 3142J6B28 9,986,284 0.17% $10.1M
GNMA2 30YR 36179WBX5 12,124,314 0.17% $10.1M
GNMA2 30YR 36179Y5L4 9,916,234 0.17% $10.1M
GNMA2 30YR 3618N5VR7 9,758,246 0.16% $9.9M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,045,943 0.16% $9.9M
FNMA 30YR UMBS SUPER 3140W0J97 9,530,018 0.16% $9.8M
FNMA 30YR UMBS SUPER 3140XHBF3 11,138,926 0.16% $9.6M
FHLMC 30YR UMBS SUPER 3132DWCT8 11,694,022 0.16% $9.6M
FNMA 30YR UMBS 31418D2M3 11,116,503 0.16% $9.6M
FNMA 30YR UMBS 31418FPG6 9,398,130 0.16% $9.5M
FNMA 30YR UMBS 31418FMK0 9,274,850 0.16% $9.5M
FNMA 30YR UMBS SUPER 3140XJQ97 11,447,480 0.15% $9.4M
GNMA2 30YR 36179X2L9 9,145,625 0.15% $9.4M
FHLMC 30YR UMBS 3142J6BU6 9,053,941 0.15% $9.3M
GNMA2 30YR 3618N5VS5 9,070,934 0.15% $9.3M
GNMA2 30YR 36179YRJ5 9,005,578 0.15% $9.3M
FHLMC 30YR UMBS SUPER 3132DWDS9 10,269,503 0.15% $9.2M
GNMA2 30YR 36179WTY4 10,442,352 0.15% $9.1M
GNMA2 30YR 3618N5EV7 8,900,459 0.15% $9.0M
GNMA2 30YR 36179WQA9 10,236,253 0.15% $8.9M
FHLMC 30YR UMBS SUPER 3132DWBY8 10,824,595 0.15% $8.9M
GNMA2 30YR 36180ACA9 8,749,740 0.15% $8.9M
GNMA2 30YR 36179XFH4 8,970,790 0.15% $8.9M
GNMA2 30YR 36179WG36 10,199,631 0.15% $8.9M
FNMA 30YR UMBS 31418DTQ5 10,757,429 0.15% $8.9M
FNMA 30YR UMBS 31418D4X7 10,775,569 0.15% $8.8M
GNMA2 30YR 3618N5XQ7 8,705,151 0.15% $8.8M
FHLMC 30YR UMBS SUPER 3132DWBT9 10,662,202 0.14% $8.7M
GNMA2 30YR 36179WJR0 10,064,006 0.14% $8.7M
FHLMC 30YR UMBS SUPER 3132DWBP7 10,619,394 0.14% $8.7M
FNMA 30YR UMBS 31418DVB5 11,153,349 0.14% $8.7M
GNMA2 30YR 36179WJQ2 10,326,791 0.14% $8.6M
FHLMC 30YR UMBS SUPER 3132DWJ53 8,364,327 0.14% $8.6M
FNMA 30YR UMBS 31418FJT5 8,408,725 0.14% $8.5M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,924,021 0.14% $8.5M
GNMA2 30YR 3618N5ZL6 8,407,649 0.14% $8.5M
GNMA2 30YR 36179XHX7 8,870,915 0.14% $8.5M
GNMA2 30YR 36179Y2M5 8,250,281 0.14% $8.5M
GNMA2 30YR 3618N5EW5 8,245,728 0.14% $8.5M
FNMA 15YR UMBS SUPER 3140W1LE1 9,062,633 0.14% $8.4M
GNMA2 30YR 36179W2U1 9,680,426 0.14% $8.4M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,423,053 0.14% $8.4M
GNMA2 30YR 36179XDE3 8,482,620 0.14% $8.4M
GNMA2 30YR 36179WG28 9,909,995 0.14% $8.3M
FHLMC 30YR UMBS 3133C7AF4 8,216,160 0.14% $8.3M
FHLMC 30YR UMBS SUPER 3132DWJL8 8,107,552 0.14% $8.3M
FHLMC 30YR UMBS SUPER 3132DV7K5 10,012,051 0.14% $8.2M
FHLMC 30YR UMBS SUPER 3132DWDL4 8,854,890 0.14% $8.2M
GNMA2 30YR 36179YAR5 8,154,730 0.13% $8.2M
FHLMC 30YR UMBS SUPER 3132DV6Q3 9,918,523 0.13% $8.2M
FHLMC 30YR UMBS 3142J6CN1 7,980,975 0.13% $8.1M
GNMA2 30YR 36179WNE4 9,323,182 0.13% $8.1M
FHLMC 30YR UMBS 3133C66R5 8,036,432 0.13% $8.1M
FNMA 30YR UMBS 31418D3G5 9,776,446 0.13% $8.0M