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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 03/05/26
Displaying 1 - 100 of 4086

  • SSC GOVERNMENT MM GVMXX

  • FHLMC 30YR UMBS

  • 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

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • 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

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • 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

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX -- 28,623,096 0.46% $28.6M
FHLMC 30YR UMBS -- 27,487,913 0.45% $28.2M
FNMA 30YR UMBS -- 22,672,653 0.30% $18.7M
FHLMC 30YR UMBS SUPER -- 22,151,156 0.29% $18.3M
FHLMC 30YR UMBS SUPER -- 20,657,580 0.28% $17.1M
FHLMC 30YR UMBS SUPER -- 20,016,838 0.27% $16.5M
GNMA2 30YR -- 16,312,633 0.26% $16.4M
GNMA2 30YR -- 15,672,514 0.25% $15.7M
FHLMC 30YR UMBS -- 15,563,188 0.25% $15.6M
FHLMC 30YR UMBS SUPER -- 17,318,412 0.24% $15.1M
GNMA2 30YR -- 14,937,752 0.24% $15.0M
FHLMC 30YR UMBS SUPER -- 17,817,597 0.24% $14.7M
GNMA2 30YR -- 13,568,789 0.22% $13.8M
FHLMC 30YR UMBS SUPER -- 16,617,098 0.22% $13.7M
GNMA2 30YR -- 13,285,731 0.22% $13.4M
GNMA2 30YR -- 13,214,945 0.21% $13.2M
FHLMC 30YR UMBS SUPER -- 12,989,332 0.21% $13.2M
GNMA2 30YR -- 15,667,290 0.21% $13.1M
FNMA 30YR UMBS -- 16,439,611 0.21% $13.0M
GNMA2 30YR -- 13,325,903 0.21% $12.8M
GNMA2 30YR -- 12,692,929 0.21% $12.7M
FNMA 30YR UMBS -- 12,479,878 0.20% $12.7M
GNMA2 30YR -- 12,609,675 0.20% $12.6M
FHLMC 30YR UMBS SUPER -- 12,395,602 0.20% $12.6M
GNMA2 30YR -- 14,972,790 0.20% $12.6M
FHLMC 30YR UMBS SUPER -- 12,744,534 0.20% $12.5M
FNMA 30YR UMBS SUPER -- 13,692,884 0.20% $12.4M
GNMA2 30YR -- 14,804,977 0.20% $12.4M
FNMA 30YR UMBS SUPER -- 14,239,967 0.20% $12.4M
GNMA2 30YR -- 12,207,530 0.20% $12.4M
FNMA 30YR UMBS SUPER -- 12,699,910 0.20% $12.3M
FNMA 30YR UMBS SUPER -- 12,412,456 0.20% $12.3M
FNMA 30YR UMBS -- 14,646,510 0.20% $12.1M
FHLMC 30YR UMBS -- 11,468,141 0.19% $11.8M
GNMA2 30YR -- 11,723,241 0.19% $11.6M
GNMA2 30YR -- 13,834,206 0.19% $11.6M
FHLMC 30YR UMBS SUPER -- 13,987,221 0.19% $11.6M
GNMA2 30YR -- 13,218,877 0.19% $11.6M
FHLMC 30YR UMBS SUPER -- 13,965,333 0.19% $11.5M
FNMA 30YR UMBS -- 11,812,863 0.18% $11.4M
FNMA 30YR UMBS -- 13,495,020 0.18% $11.2M
FNMA 30YR UMBS -- 10,891,639 0.18% $11.2M
FHLMC 30YR UMBS -- 13,528,369 0.18% $11.1M
FNMA 30YR UMBS SUPER -- 11,217,237 0.18% $11.0M
GNMA2 30YR -- 11,145,059 0.18% $11.0M
GNMA2 30YR -- 10,749,161 0.18% $10.9M
FNMA 30YR UMBS -- 13,111,149 0.17% $10.8M
FHLMC 30YR UMBS SUPER -- 10,457,587 0.17% $10.6M
FNMA 30YR UMBS -- 12,222,323 0.17% $10.5M
GNMA2 30YR -- 10,501,399 0.17% $10.5M
FHLMC 30YR UMBS SUPER -- 12,657,746 0.17% $10.4M
FHLMC 30YR UMBS -- 10,113,171 0.17% $10.3M
GNMA2 30YR -- 12,124,314 0.16% $10.2M
FHLMC 30YR UMBS -- 9,986,284 0.16% $10.1M
GNMA2 30YR -- 9,916,234 0.16% $10.1M
GNMA2 30YR -- 9,758,246 0.16% $9.9M
FHLMC 30YR UMBS SUPER -- 10,045,943 0.16% $9.9M
GNMA2 30YR -- 11,217,841 0.16% $9.8M
FNMA 30YR UMBS SUPER -- 9,530,018 0.16% $9.8M
FNMA 30YR UMBS SUPER -- 11,138,926 0.16% $9.7M
FHLMC 30YR UMBS SUPER -- 11,694,022 0.16% $9.6M
FNMA 30YR UMBS -- 11,116,503 0.15% $9.6M
FNMA 30YR UMBS -- 9,398,130 0.15% $9.5M
FNMA 30YR UMBS -- 9,274,850 0.15% $9.5M
FNMA 30YR UMBS SUPER -- 11,447,480 0.15% $9.5M
GNMA2 30YR -- 9,145,625 0.15% $9.3M
FHLMC 30YR UMBS -- 9,053,941 0.15% $9.3M
GNMA2 30YR -- 10,250,253 0.15% $10.5M
GNMA2 30YR -- 9,005,578 0.15% $9.2M
FHLMC 30YR UMBS SUPER -- 10,269,503 0.15% $9.2M
GNMA2 30YR -- 10,442,352 0.15% $9.1M
GNMA2 30YR -- 10,818,099 0.15% $9.1M
GNMA2 30YR -- 8,900,459 0.15% $9.0M
GNMA2 30YR -- 10,236,253 0.14% $8.9M
FHLMC 30YR UMBS SUPER -- 10,824,595 0.14% $8.9M
FHLMC 30YR UMBS SUPER -- 9,820,487 0.14% $8.9M
FNMA 30YR UMBS -- 10,757,429 0.14% $8.9M
GNMA2 30YR -- 11,128,132 0.14% $9.7M
GNMA2 30YR -- 8,970,790 0.14% $8.9M
GNMA2 30YR -- 8,749,740 0.14% $8.9M
FNMA 30YR UMBS -- 10,775,569 0.14% $8.9M
GNMA2 30YR -- 8,705,151 0.14% $8.8M
FHLMC 30YR UMBS SUPER -- 10,662,202 0.14% $8.8M
FNMA 30YR UMBS -- 11,153,349 0.14% $8.8M
FHLMC 30YR UMBS SUPER -- 10,619,394 0.14% $8.8M
GNMA2 30YR -- 10,326,791 0.14% $8.7M
GNMA2 30YR -- 8,500,000 0.14% $8.6M
FHLMC 30YR UMBS SUPER -- 10,924,021 0.14% $8.6M
FHLMC 30YR UMBS SUPER -- 8,364,327 0.14% $8.6M
GNMA2 30YR -- 8,870,915 0.14% $8.5M
FNMA 30YR UMBS -- 8,408,725 0.14% $8.5M
GNMA2 30YR -- 8,407,649 0.14% $8.5M
FHLMC 30YR UMBS SUPER -- 9,423,053 0.14% $8.5M
GNMA2 30YR -- 9,680,426 0.14% $8.5M
GNMA2 30YR -- 8,250,281 0.14% $8.4M
FNMA 15YR UMBS SUPER -- 9,062,633 0.14% $8.4M
GNMA2 30YR -- 8,245,728 0.14% $8.4M
GNMA2 30YR -- 8,482,620 0.14% $8.4M
GNMA2 30YR -- 9,909,995 0.13% $8.3M
FHLMC 30YR UMBS SUPER -- 10,012,051 0.13% $8.3M