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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 08/17/26
Displaying 1 - 100 of 4301

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

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  • GNMA2 30YR

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  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

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  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

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  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

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  • GNMA2 30YR

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  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 3618N5A33 29,729,759 0.45% $29.1M
FHLMC 30YR UMBS SUPER 31427R6E5 30,646,719 0.40% $25.3M
FHLMC 30YR UMBS SUPER 3132DWMS9 21,673,776 0.34% $21.6M
FNMA 30YR UMBS 31418DYX4 21,842,031 0.27% $17.2M
FHLMC 30YR UMBS SUPER 3132DWC68 21,352,264 0.26% $16.8M
GNMA2 30YR 3618N6HU4 16,976,882 0.26% $16.5M
FHLMC 30YR UMBS SUPER 3132DWAF0 19,898,349 0.25% $15.7M
FHLMC 30YR UMBS 3142J6DQ3 16,037,307 0.24% $15.5M
FHLMC 30YR UMBS 3142J6DG5 15,729,322 0.24% $15.2M
FHLMC 30YR UMBS SUPER 3132DWDC4 19,289,375 0.24% $15.2M
GNMA2 30YR 3618N56H7 15,381,961 0.23% $15.0M
GNMA2 30YR 3618N6NA1 15,363,184 0.23% $14.9M
GNMA2 30YR 3618N53X5 15,115,879 0.23% $14.7M
FHLMC 30YR UMBS 3142J6BK8 14,299,421 0.23% $14.5M
FHLMC 30YR UMBS SUPER 3132DWAN3 17,515,081 0.22% $13.8M
FHLMC 30YR UMBS SUPER 3132DVL94 16,499,009 0.21% $13.8M
FHLMC 30YR UMBS 3142JXNY6 13,416,591 0.20% $13.1M
GNMA2 30YR 3618N5PJ2 13,074,178 0.20% $13.1M
GNMA2 30YR 3618N6FL6 13,354,976 0.20% $13.0M
GNMA2 30YR 3618N5ZK8 13,221,083 0.20% $12.9M
FHLMC 30YR UMBS SUPER 3132DWBB8 16,016,504 0.20% $12.6M
FHLMC 30YR UMBS SUPER 3132DWA52 15,921,336 0.20% $12.6M
GNMA2 30YR 36179YHR8 12,602,813 0.19% $12.4M
GNMA2 30YR 3618N5GN3 12,578,676 0.19% $12.3M
GNMA2 30YR 36179V4U1 14,962,163 0.19% $12.0M
FNMA 30YR UMBS 31418EAM2 15,118,299 0.19% $11.9M
FNMA 30YR UMBS 31418DV66 15,890,288 0.19% $11.9M
GNMA2 30YR 36179YU69 11,817,663 0.18% $11.9M
GNMA2 30YR 36179V7D6 14,584,218 0.18% $11.7M
GNMA2 30YR 36179XFG6 12,597,366 0.18% $11.6M
GNMA2 30YR 3618N5C56 11,915,042 0.18% $11.6M
FHLMC 30YR UMBS SUPER 3132DWNE9 12,261,159 0.18% $11.6M
GNMA2 30YR 3618N5EU9 11,801,671 0.18% $11.5M
GNMA2 30YR 36179VXX3 14,306,925 0.18% $11.5M
FNMA 30YR UMBS SUPER 3140XLVX3 13,583,584 0.18% $11.3M
FNMA 30YR UMBS SUPER 3140XCM39 13,025,300 0.18% $11.3M
FNMA 30YR UMBS 31418EQ94 11,233,837 0.18% $11.2M
FNMA 30YR UMBS SUPER 3140XH3R6 12,109,408 0.17% $11.2M
FNMA 30YR UMBS SUPER 3140XQND5 11,745,042 0.17% $11.2M
FNMA 30YR UMBS 31418DWR9 14,104,662 0.17% $11.1M
FHLMC 30YR UMBS 3142J6CP6 10,784,410 0.17% $10.9M
FHLMC 30YR UMBS SUPER 31427QAQ5 10,717,519 0.17% $10.7M
FHLMC 30YR UMBS SUPER 31427M7D7 13,471,110 0.17% $10.6M
GNMA2 30YR 36179WDQ8 13,210,093 0.17% $10.6M
GNMA2 30YR 36179VSG6 12,588,157 0.16% $10.5M
GNMA2 30YR 36179XHY5 11,027,882 0.16% $10.5M
GNMA2 30YR 36179Y5L4 10,487,231 0.16% $10.5M
FNMA 30YR UMBS 31418E2E9 10,292,187 0.16% $10.5M
FNMA 30YR UMBS 31418DVA7 13,244,182 0.16% $10.5M
FNMA 30YR UMBS 31418ED80 11,218,353 0.16% $10.3M
GNMA2 30YR 3618N5C64 10,329,902 0.16% $10.3M
FNMA 30YR UMBS 31418FYR2 10,389,481 0.16% $10.3M
FHLMC 30YR UMBS 3133KNQU0 12,959,829 0.16% $10.2M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,677,151 0.16% $10.1M
FHLMC 30YR UMBS 3133AQHN0 12,704,366 0.16% $10.1M
GNMA2 30YR 36179WBX5 12,542,038 0.16% $10.1M
FHLMC 30YR UMBS 3142J6A60 9,903,216 0.16% $10.0M
GNMA2 30YR 3618N5A25 10,588,421 0.16% $10.0M
FNMA 30YR UMBS 31418D2L5 12,621,751 0.16% $9.9M
GNMA2 30YR 36179WJQ2 12,351,719 0.15% $9.9M
FHLMC 30YR UMBS SUPER 3132DWJ53 9,616,293 0.15% $9.8M
FHLMC 30YR UMBS 3142J6EK5 9,824,389 0.15% $9.8M
FNMA 30YR UMBS 31418ECQ1 11,736,739 0.15% $9.7M
GNMA2 30YR 36179WG36 11,498,935 0.15% $9.6M
FHLMC 30YR UMBS SUPER 3132DWCN1 12,198,057 0.15% $9.6M
FHLMC 30YR UMBS 3142J6EJ8 9,878,423 0.15% $9.6M
GNMA2 30YR 3618N5VR7 9,570,451 0.15% $9.6M
FHLMC 30YR UMBS 3142J6D91 9,816,800 0.15% $9.5M
GNMA2 30YR 36179VZQ6 11,697,077 0.15% $9.4M
FHLMC 30YR UMBS SUPER 3132DWNX7 9,326,938 0.15% $9.3M
GNMA2 30YR 36179XDE3 9,614,192 0.14% $9.2M
GNMA2 30YR 3618N6NB9 9,175,806 0.14% $9.2M
GNMA2 30YR 36179YRJ5 8,936,220 0.14% $9.1M
FNMA 30YR UMBS 31418EU81 9,344,999 0.14% $9.1M
FHLMC 30YR UMBS 3142J6C84 9,390,864 0.14% $9.1M
FNMA 30YR UMBS 3140Y8TA4 9,049,209 0.14% $9.1M
FHLMC 30YR UMBS 3142J6B28 9,011,994 0.14% $9.0M
GNMA2 30YR 36179WJR0 10,685,780 0.14% $8.9M
FNMA 30YR UMBS 31418FHZ3 8,809,936 0.14% $8.9M
GNMA2 30YR 3618N56J3 8,962,692 0.14% $8.9M
FNMA 30YR UMBS SUPER 3140XHBF3 10,652,909 0.14% $8.9M
FHLMC 30YR UMBS SUPER 3132DWCT8 11,257,498 0.14% $8.9M
FNMA 30YR UMBS 31418D2M3 10,657,605 0.14% $8.8M
FHLMC 30YR UMBS SUPER 3132DWMX8 9,041,952 0.14% $8.8M
GNMA2 30YR 3618N5XQ7 8,753,399 0.14% $8.7M
GNMA2 30YR 3618N6K63 8,962,138 0.14% $8.7M
FNMA 30YR UMBS SUPER 3140XJQ97 11,003,112 0.14% $8.7M
FNMA 30YR UMBS 31418FYQ4 8,906,019 0.13% $8.6M
GNMA2 30YR 36179WTY4 10,158,403 0.13% $8.5M
FNMA 30YR UMBS 31418D4X7 10,687,176 0.13% $8.4M
FHLMC 30YR UMBS SUPER 3132DWDS9 9,818,194 0.13% $8.4M
FNMA 30YR UMBS 31418FPG6 8,412,917 0.13% $8.4M
GNMA2 30YR 3618N6BF3 8,339,901 0.13% $8.3M
GNMA2 30YR 36179X2L9 8,198,517 0.13% $8.3M
FHLMC 30YR UMBS SUPER 3132DWBY8 10,426,154 0.13% $8.2M
FNMA 30YR UMBS 31418DTQ5 10,358,139 0.13% $8.2M
GNMA2 30YR 36179WQA9 9,761,511 0.13% $8.2M
FHLMC 30YR UMBS SUPER 3132DVMC6 9,314,803 0.13% $8.1M
GNMA2 30YR 3618N5TN9 8,122,536 0.13% $8.1M
FHLMC 30YR UMBS SUPER 3132DWBT9 10,257,189 0.13% $8.1M