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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 1 - 100 of 3759

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWC68 23,157,928 0.36% $18.2M
FNMA 30YR UMBS 31418DYX4 22,230,556 0.34% $17.6M
FHLMC 30YR UMBS SUPER 3132DWAF0 21,615,413 0.33% $17.1M
GNMA2 30YR 3618N5A33 16,483,430 0.31% $16.1M
GNMA2 30YR 36179YU69 16,042,978 0.31% $16.0M
FHLMC 30YR UMBS SUPER 3132DVL94 18,491,807 0.30% $15.4M
FNMA 30YR UMBS 31418EQ94 13,942,366 0.27% $13.9M
GNMA2 30YR 36179YHR8 14,014,741 0.27% $13.7M
FNMA 30YR UMBS SUPER 3140XCM39 14,604,758 0.25% $12.7M
FNMA 30YR UMBS SUPER 3140XQND5 13,253,074 0.25% $12.7M
FNMA 30YR UMBS SUPER 3140XH3R6 13,557,061 0.25% $12.6M
FHLMC 30YR UMBS SUPER 3132DWNE9 13,285,038 0.25% $12.6M
FNMA 30YR UMBS SUPER 3140XLVX3 15,059,160 0.24% $12.5M
FNMA 30YR UMBS 31418DWR9 15,343,608 0.24% $12.1M
GNMA2 30YR 36179V7D6 14,925,308 0.24% $12.1M
GNMA2 30YR 36179XHY5 12,581,691 0.24% $12.0M
FHLMC 30YR UMBS SUPER 3132DWNX7 12,035,807 0.23% $12.0M
FHLMC 30YR UMBS SUPER 3132DWBB8 15,100,568 0.23% $11.9M
GNMA2 30YR 36179VSG6 14,099,255 0.23% $11.9M
GNMA2 30YR 36179VXX3 14,682,994 0.23% $11.9M
GNMA2 30YR 3618N5EW5 11,600,754 0.23% $11.8M
FNMA 30YR UMBS 31418DV66 15,649,437 0.23% $11.7M
FHLMC 30YR UMBS SUPER 31427M7D7 14,590,671 0.23% $11.5M
GNMA2 30YR 36179Y2M5 11,371,332 0.23% $11.5M
GNMA2 30YR 3618N5C64 11,266,889 0.22% $11.2M
FHLMC 30YR UMBS 3133KNQU0 14,207,959 0.22% $11.2M
GNMA2 30YR 3618N5A25 11,720,949 0.22% $11.1M
GNMA2 30YR 36179V4U1 13,542,410 0.21% $11.0M
GNMA2 30YR 3618N5GN3 11,226,402 0.21% $11.0M
FNMA 30YR UMBS 31418D2L5 13,722,086 0.21% $10.8M
FHLMC 30YR UMBS SUPER 3132DWJ53 10,567,278 0.21% $10.7M
GNMA2 30YR 36179WDQ8 13,109,285 0.21% $10.6M
FNMA 30YR UMBS 31418ECQ1 12,864,584 0.21% $10.6M
GNMA2 30YR 3618N5C56 10,752,124 0.20% $10.5M
FHLMC 30YR UMBS SUPER 3132DWCN1 13,270,938 0.20% $10.4M
GNMA2 30YR 36179X2L9 10,392,952 0.20% $10.4M
GNMA2 30YR 3618N5EV7 10,166,487 0.20% $10.1M
FHLMC 30YR UMBS SUPER 3132DWAN3 12,764,288 0.20% $10.1M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,555,409 0.20% $10.0M
GNMA2 30YR 3618N5EU9 10,276,418 0.20% $10.0M
GNMA2 30YR 36179XFG6 10,780,465 0.20% $10.0M
GNMA2 30YR 36179YRJ5 9,724,867 0.19% $9.9M
FNMA 30YR UMBS SUPER 3140XHBF3 11,828,170 0.19% $9.8M
FNMA 30YR UMBS 31418D2M3 11,735,927 0.19% $9.7M
FNMA 30YR UMBS 31418DVA7 12,161,409 0.19% $9.6M
FHLMC 30YR UMBS SUPER 3132DWCT8 12,238,006 0.19% $9.6M
FNMA 30YR UMBS SUPER 3140XJQ97 12,164,033 0.19% $9.6M
FNMA 30YR UMBS SUPER 3140W0J97 9,354,247 0.19% $9.5M
GNMA2 30YR 36179Y5L4 9,389,078 0.18% $9.4M
FNMA 15YR UMBS SUPER 3140W1LE1 10,076,794 0.18% $9.2M
FHLMC 30YR UMBS SUPER 3132DWJL8 9,087,746 0.18% $9.0M
FHLMC 30YR UMBS SUPER 3132DWBY8 11,331,380 0.17% $8.9M
GNMA2 30YR 36180ACA9 8,941,424 0.17% $8.9M
GNMA2 30YR 3618N5GP8 8,940,115 0.17% $8.9M
FNMA 30YR UMBS 31418D4X7 11,288,402 0.17% $8.9M
GNMA2 30YR 36179WJQ2 10,964,434 0.17% $8.9M
GNMA2 30YR 36179WTY4 10,498,227 0.17% $8.9M
FHLMC 30YR UMBS SUPER 3132DWMB6 8,736,069 0.17% $8.9M
GNMA2 30YR 36179XHX7 9,525,720 0.17% $8.8M
GNMA2 30YR 36179WBX5 10,885,296 0.17% $8.8M
FHLMC 30YR UMBS SUPER 3132DWBT9 11,179,379 0.17% $8.8M
GNMA2 30YR 36179XDE3 9,183,540 0.17% $8.8M
GNMA2 30YR 36179W2U1 10,338,818 0.17% $8.7M
GNMA2 30YR 36179YAR5 8,804,839 0.17% $8.6M
FHLMC 30YR UMBS 3133C7AF4 8,824,217 0.17% $8.6M
FHLMC 30YR UMBS SUPER 3132DWDS9 9,964,461 0.17% $8.6M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,918,432 0.17% $8.5M
FHLMC 30YR UMBS 3133C66R5 8,677,285 0.17% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDL4 9,458,228 0.17% $8.5M
FNMA 30YR UMBS 31418E2E9 8,305,234 0.16% $8.4M
GNMA2 30YR 36179WNE4 9,918,589 0.16% $8.4M
FHLMC 30YR UMBS SUPER 3132DV7K5 10,487,900 0.16% $8.3M
GNMA2 30YR 36179WQA9 9,820,365 0.16% $8.3M
FHLMC 30YR UMBS SUPER 3132DWNJ8 8,339,651 0.16% $8.3M
FHLMC 30YR UMBS SUPER 3132DV6Q3 10,440,677 0.16% $8.3M
GNMA2 30YR 36179XX68 8,261,643 0.16% $8.3M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,948,349 0.16% $8.2M
FHLMC 30YR UMBS SUPER 3132DWNY5 8,030,659 0.16% $8.1M
FNMA 30YR UMBS 31418FF51 8,015,456 0.16% $8.1M
FNMA 30YR UMBS 31418D3G5 10,243,899 0.16% $8.1M
GNMA2 30YR 36179VZQ6 9,949,000 0.16% $8.1M
FNMA 30YR UMBS 31418EAM2 10,236,397 0.16% $8.0M
FHLMC 30YR UMBS SUPER 3132DWCZ4 10,211,521 0.16% $8.0M
FNMA 15YR UMBS 31418EAS9 8,713,440 0.15% $7.9M
FNMA 30YR UMBS 31418DVB5 10,529,734 0.15% $7.9M
FNMA 30YR UMBS 31418EDD9 9,127,177 0.15% $7.8M
GNMA2 30YR 36179YMM3 7,556,220 0.15% $7.8M
GNMA2 30YR 36179VZR4 9,144,140 0.15% $7.7M
GNMA2 30YR 36179XFH4 8,060,435 0.15% $7.7M
GNMA2 30YR 3618N5A41 7,693,282 0.15% $7.7M
GNMA2 30YR 36179Y5M2 7,527,222 0.15% $7.6M
GNMA2 30YR 36179WRZ3 9,364,486 0.15% $7.6M
FHLMC 30YR UMBS 3142GRVV9 7,458,943 0.15% $7.6M
FNMA 30YR UMBS 31418EE63 7,893,934 0.15% $7.5M
GNMA2 30YR 36179WVU9 8,876,059 0.15% $7.5M
FNMA 30YR UMBS SUPER 3140XMUW4 7,376,700 0.15% $7.5M
FNMA 30YR UMBS 3140QMT87 8,968,400 0.15% $7.5M
FHLMC 30YR UMBS SUPER 3132DWF65 7,460,178 0.15% $7.4M
FNMA 30YR UMBS 3140QUB88 7,228,108 0.14% $7.4M
GNMA2 30YR 36179WJR0 8,659,757 0.14% $7.3M