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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 04/09/26
Displaying 1 - 100 of 4139

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3142J6BK8 24,025,217 0.40% $24.6M
FNMA 30YR UMBS 31418DYX4 22,438,392 0.30% $18.3M
FHLMC 30YR UMBS SUPER 3132DWC68 21,911,798 0.29% $17.8M
FHLMC 30YR UMBS SUPER 3132DWDC4 21,605,206 0.29% $17.6M
FHLMC 30YR UMBS SUPER 3132DWAF0 20,439,525 0.27% $16.7M
GNMA2 30YR 3618N5A33 15,971,934 0.26% $16.0M
GNMA2 30YR 3618N56H7 15,591,191 0.25% $15.6M
GNMA2 30YR 3618N53X5 15,358,074 0.25% $15.3M
FHLMC 30YR UMBS SUPER 3132DVL94 17,083,926 0.24% $14.7M
FHLMC 30YR UMBS SUPER 3132DWAN3 17,627,040 0.23% $14.4M
GNMA2 30YR 3618N5ZK8 13,537,566 0.22% $13.5M
FHLMC 30YR UMBS SUPER 3132DWBB8 16,437,334 0.22% $13.4M
GNMA2 30YR 36179YHR8 13,065,662 0.21% $13.1M
GNMA2 30YR 36179YU69 12,750,763 0.21% $13.0M
GNMA2 30YR 36179V4U1 15,459,242 0.21% $12.8M
FHLMC 30YR UMBS 3142J6DG5 12,886,190 0.21% $12.8M
FNMA 30YR UMBS 31418DV66 16,276,623 0.21% $12.6M
GNMA2 30YR 36179XFG6 13,118,112 0.20% $12.5M
GNMA2 30YR 3618N5C56 12,414,611 0.20% $12.4M
FHLMC 30YR UMBS SUPER 3132DWMS9 12,186,920 0.20% $12.3M
FHLMC 30YR UMBS SUPER 3132DWNE9 12,628,542 0.20% $12.3M
GNMA2 30YR 36179VXX3 14,772,220 0.20% $12.3M
GNMA2 30YR 3618N5EU9 12,236,790 0.20% $12.2M
FNMA 30YR UMBS 31418EQ94 11,925,420 0.20% $12.1M
GNMA2 30YR 36179V7D6 14,596,999 0.20% $12.1M
FNMA 30YR UMBS SUPER 3140XCM39 13,479,962 0.20% $12.1M
FNMA 30YR UMBS SUPER 3140XLVX3 14,057,553 0.20% $12.1M
FNMA 30YR UMBS SUPER 3140XH3R6 12,544,710 0.19% $12.0M
FNMA 30YR UMBS SUPER 3140XQND5 12,239,359 0.19% $12.0M
FNMA 30YR UMBS 31418DWR9 14,479,395 0.19% $11.8M
FHLMC 30YR UMBS SUPER 3132DWA52 14,109,111 0.19% $11.5M
GNMA2 30YR 36179WDQ8 13,645,674 0.18% $11.3M
GNMA2 30YR 36179XHY5 11,513,515 0.18% $11.3M
FHLMC 30YR UMBS SUPER 31427M7D7 13,808,738 0.18% $11.3M
GNMA2 30YR 36179VSG6 13,034,693 0.18% $11.3M
FHLMC 30YR UMBS SUPER 31427QAQ5 11,010,049 0.18% $11.1M
FNMA 30YR UMBS 31418ED80 11,637,109 0.18% $11.1M
GNMA2 30YR 3618N5PJ2 10,847,647 0.18% $11.0M
FNMA 30YR UMBS 31418DVA7 13,350,120 0.18% $10.9M
FHLMC 30YR UMBS 3142J6CA9 10,781,043 0.18% $10.9M
FHLMC 30YR UMBS 3133KNQU0 13,316,632 0.18% $10.8M
FNMA 30YR UMBS 31418FQ91 10,686,553 0.18% $10.8M
GNMA2 30YR 36179WBX5 12,953,482 0.17% $10.7M
GNMA2 30YR 3618N5A25 10,978,649 0.17% $10.7M
FNMA 30YR UMBS 31418D2L5 12,972,367 0.17% $10.6M
FHLMC 30YR UMBS 3142J6A60 10,235,162 0.17% $10.5M
FNMA 30YR UMBS 31418ECQ1 12,080,751 0.17% $10.3M
GNMA2 30YR 3618N5C64 10,095,964 0.17% $10.2M
GNMA2 30YR 3618N5VS5 9,994,265 0.17% $10.2M
FHLMC 30YR UMBS SUPER 3132DWCN1 12,524,892 0.17% $10.2M
GNMA2 30YR 3618N5GN3 10,174,578 0.16% $10.2M
FHLMC 30YR UMBS SUPER 3132DWNX7 9,795,791 0.16% $9.9M
FNMA 30YR UMBS 31418FHZ3 9,642,235 0.16% $9.9M
GNMA2 30YR 3618N5VR7 9,651,118 0.16% $9.7M
FHLMC 30YR UMBS SUPER 3132DWHR7 9,906,451 0.16% $9.7M
FHLMC 30YR UMBS 3142J6C84 9,639,768 0.16% $9.6M
GNMA2 30YR 36179WJR0 11,054,708 0.16% $9.5M
GNMA2 30YR 3618N5XQ7 9,425,852 0.15% $9.5M
FHLMC 30YR UMBS 3142J6B28 9,428,521 0.15% $9.5M
GNMA2 30YR 36179WG36 10,977,080 0.15% $9.5M
GNMA2 30YR 36179Y5L4 9,307,252 0.15% $9.4M
FNMA 30YR UMBS SUPER 3140XHBF3 10,983,861 0.15% $9.4M
FHLMC 30YR UMBS SUPER 3132DWCT8 11,566,689 0.15% $9.4M
FNMA 30YR UMBS 31418D2M3 10,980,373 0.15% $9.4M
FNMA 30YR UMBS SUPER 3140XJQ97 11,357,992 0.15% $9.3M
GNMA2 30YR 36179WTY4 10,498,617 0.15% $9.1M
GNMA2 30YR 3618N5EW5 8,811,595 0.15% $9.0M
FHLMC 30YR UMBS SUPER 3132DWDS9 10,139,701 0.15% $9.0M
GNMA2 30YR 36179X2L9 8,773,452 0.15% $8.9M
FNMA 30YR UMBS 31418FPG6 8,823,663 0.14% $8.9M
GNMA2 30YR 36179VZQ6 10,672,032 0.14% $8.8M
FHLMC 30YR UMBS SUPER 3132DWBY8 10,710,224 0.14% $8.7M
GNMA2 30YR 36179WQA9 10,089,734 0.14% $8.7M
FNMA 30YR UMBS 31418DTQ5 10,641,744 0.14% $8.7M
FHLMC 30YR UMBS SUPER 3132DVMC6 9,674,025 0.14% $8.7M
FNMA 30YR UMBS 31418D4X7 10,664,202 0.14% $8.7M
GNMA2 30YR 36179XFH4 8,813,132 0.14% $8.7M
FNMA 30YR UMBS SUPER 3140W0J97 8,434,742 0.14% $8.6M
FHLMC 30YR UMBS SUPER 3132DWBT9 10,550,611 0.14% $8.6M
FNMA 30YR UMBS 31418DVB5 11,051,579 0.14% $8.6M
FHLMC 30YR UMBS SUPER 3132DWBP7 10,498,050 0.14% $8.6M
FNMA 30YR UMBS 31418FMK0 8,370,171 0.14% $8.6M
GNMA2 30YR 36180AB93 8,563,213 0.14% $8.6M
GNMA2 30YR 3618N6BF3 8,461,984 0.14% $8.6M
GNMA2 30YR 36179YRJ5 8,261,600 0.14% $8.5M
GNMA2 30YR 3618N5ZL6 8,357,393 0.14% $8.5M
GNMA2 30YR 36179WJQ2 10,187,767 0.14% $8.4M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,812,822 0.14% $8.4M
GNMA2 30YR 3618N5EV7 8,230,963 0.14% $8.3M
GNMA2 30YR 36179XHX7 8,715,006 0.13% $8.3M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,297,439 0.13% $8.2M
FHLMC 30YR UMBS 3142J6BU6 8,061,900 0.13% $8.2M
GNMA2 30YR 36180ACA9 8,134,217 0.13% $8.2M
GNMA2 30YR 36179W2U1 9,535,442 0.13% $8.2M
FNMA 30YR UMBS 31418FT56 8,277,269 0.13% $8.2M
GNMA2 30YR 36179XDE3 8,331,997 0.13% $8.2M
FNMA 15YR UMBS SUPER 3140W1LE1 8,766,104 0.13% $8.1M
GNMA2 30YR 36179WG28 9,773,578 0.13% $8.1M
FHLMC 30YR UMBS SUPER 3132DV7K5 9,898,991 0.13% $8.1M
FHLMC 30YR UMBS SUPER 3132DWDL4 8,731,191 0.13% $8.1M