Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 03/21/25
Displaying 1 - 100 of 266
  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • SSC GOVERNMENT MM GVMXX

  • GNMA2 30 YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418D6B3 1,981,236 2.97% $1.6M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,795,408 2.70% $1.4M
GNMA2 30YR 36179WLP1 1,071,256 1.72% $914.1K
FNMA 30YR UMBS 31418E7B0 835,256 1.59% $849.5K
FHLMC 30YR UMBS SUPER 3132DWBQ5 992,879 1.56% $832.9K
GNMA2 30YR 36179YYV0 836,287 1.55% $823.4K
FHLMC 30YR UMBS SUPER 3132DWMA8 731,762 1.37% $732.1K
GNMA2 30YR 36179WDQ8 890,516 1.37% $728.8K
FHLMC 30YR UMBS SUPER 3132DWHT3 669,877 1.26% $671.9K
GNMA2 30YR 36180AAF0 630,103 1.19% $631.6K
GNMA2 30YR 36179YDK7 590,044 1.11% $593.5K
FNMA 30YR UMBS 31418EYN4 579,063 1.11% $589.0K
FHLMC 30YR UMBS SUPER 3132DSQ62 593,284 1.10% $584.1K
FNMA 30YR UMBS 31418EGJ3 620,403 1.09% $581.2K
FHLMC 30YR UMBS 3133ABPQ7 709,344 1.08% $575.1K
FHLMC 30YR UMBS SUPER 3132DWFF5 580,078 1.05% $557.4K
FHLMC 30YR UMBS SUPER 3132DTUQ1 681,198 1.03% $549.7K
FNMA 30YR UMBS 31418DWQ1 698,953 1.00% $531.0K
GNMA2 30YR 36179YKT0 467,221 0.89% $476.3K
FNMA 30YR UMBS 31418EMS6 469,416 0.87% $463.0K
FNMA 30YR UMBS 3140QHR72 514,120 0.86% $456.7K
FNMA 30YR UMBS 31418E2F6 436,342 0.85% $450.9K
GNMA2 30YR 36179V4U1 542,351 0.83% $443.6K
GNMA2 30YR 36179XDD5 469,292 0.83% $441.6K
FNMA 30YR UMBS SUPER 3140XL3X4 474,795 0.82% $436.6K
GNMA2 30YR 36179YW67 429,364 0.82% $435.9K
FNMA 30YR UMBS 3140KHS36 520,472 0.81% $434.1K
FNMA 30YR UMBS 3140QLWK8 512,808 0.81% $432.8K
FNMA 20YR UMBS 31418D4G4 500,400 0.80% $427.4K
FNMA 30YR UMBS 31418ED72 470,469 0.80% $426.4K
FNMA 30YR UMBS 31418EDD9 481,525 0.79% $418.5K
FHLMC 30YR UMBS SUPER 3132DWGH0 412,127 0.78% $413.6K
GNMA2 30YR 36179XVR4 393,710 0.71% $380.1K
GNMA2 30YR 36179XTC0 377,522 0.70% $373.4K
FNMA 30YR UMBS 31418DWS7 436,401 0.69% $365.8K
FNMA 30YR UMBS SUPER 3140XRC52 384,734 0.67% $355.9K
FHLMC 30YR UMBS 3133KNMZ3 433,906 0.65% $347.0K
GNMA2 30YR 36179VN22 404,365 0.65% $345.7K
FHLMC 30YR UMBS SUPER 3132DWMX8 346,538 0.64% $340.5K
FHLMC 30YR UMBS SUPER 3132DT5U0 350,394 0.62% $332.4K
FNMA 30YR UMBS 31418FBQ9 320,916 0.62% $331.4K
FNMA 30YR UMBS 31418DZU9 435,803 0.62% $330.4K
FHLMC 30YR UMBS 3133AA5F5 401,534 0.61% $325.0K
FNMA 15YR UMBS SUPER 3140XB7B0 356,472 0.61% $322.9K
FNMA 30YR UMBS SUPER 3140XPCY3 329,080 0.60% $320.3K
FNMA 30YR UMBS SUPER 3140XF6S5 376,373 0.59% $316.2K
FNMA 30YR UMBS SUPER 3140XN5J9 370,988 0.59% $313.7K
FNMA 30YR UMBS SUPER 3140XL6B9 347,179 0.58% $308.8K
GNMA2 30YR 36179YW75 296,941 0.57% $304.1K
FHLMC 15YR UMBS SUPER 3132D6BH2 345,524 0.57% $303.2K
FHLMC 30YR UMBS 3133ASJB0 357,393 0.56% $300.2K
GNMA2 30YR 36179WTZ1 334,391 0.56% $296.7K
FNMA 15YR UMBS 3140QPE86 328,902 0.56% $296.5K
GNMA2 30YR 36179XNC6 318,194 0.55% $292.3K
FNMA 30YR UMBS 3140QEW81 344,302 0.55% $291.9K
FNMA 30YR UMBS 31418DKT8 331,565 0.55% $291.8K
FNMA 30YR UMBS 3140NRM86 288,970 0.53% $284.4K
FNMA 15YR UMBS 3140HKHK7 301,733 0.51% $274.0K
FHLMC 30YR UMBS SUPER 3132DSUK6 261,810 0.49% $263.7K
FNMA 30YR UMBS 3140QDAV6 308,987 0.49% $261.4K
FHLMC 20YR UMBS SUPER 3132D9T20 316,835 0.49% $260.9K
GNMA2 30YR 36179TNR2 271,595 0.47% $251.4K
GNMA2 30YR 36179XLJ3 248,242 0.47% $250.1K
GNMA2 30YR 36179VKL3 278,893 0.47% $248.3K
FHLMC 20YR UMBS SUPER 3132D9S70 278,428 0.45% $238.5K
FHLMC 30YR UMBS SUPER 3132DNQY2 280,622 0.45% $237.8K
FHLMC 30YR UMBS SUPER 3132DSR46 236,645 0.44% $233.2K
FNMA 30YR UMBS 3140QQFU4 230,780 0.43% $230.9K
FNMA 15YR 31417FL22 227,411 0.42% $221.9K
GNMA2 30YR 36179W2V9 246,551 0.41% $218.7K
FHLMC 20YR UMBS SUPER 3132D9LA0 229,273 0.41% $216.5K
FNMA 15YR UMBS 3140QE3Y6 231,957 0.40% $215.7K
FNMA 30YR UMBS SUPER 3140XNWD2 245,375 0.40% $213.2K
GNMA2 30YR 36179XX50 215,511 0.40% $213.0K
FNMA 30YR UMBS SUPER 3140XPHD4 209,730 0.40% $212.9K
FHLMC 15YR UMBS SUPER 3132CWFU3 221,290 0.40% $212.1K
FNMA 30YR UMBS SUPER 3140XQS24 207,210 0.39% $207.4K
GNMA2 30YR 36179VDN7 230,847 0.39% $205.9K
FNMA 20YR UMBS 31418D3S9 233,468 0.39% $205.7K
FHLMC 30YR UMBS 3133KK5P0 243,349 0.37% $196.5K
FNMA 30YR UMBS 3140QBJF6 207,345 0.36% $191.0K
FNMA 30YR UMBS SUPER 3140XAH39 231,464 0.35% $187.8K
FHLMC 30YR UMBS SUPER 3132DMRK3 191,914 0.35% $185.0K
FNMA 30YR UMBS 3140QFNY1 205,056 0.34% $181.7K
FNMA 30YR UMBS 3140QMJC9 225,199 0.34% $180.4K
FNMA 30YR 3138EPJN5 183,170 0.34% $180.2K
GNMA2 30YR 36179YAQ7 183,462 0.33% $177.0K
FHLMC 30YR UMBS SUPER 3132DTLU2 206,291 0.33% $174.8K
GNMA2 30YR 36179XFD3 203,043 0.33% $173.2K
GNMA2 30YR 36179RJD2 189,509 0.32% $171.0K
FHLMC 30YR UMBS SUPER 3132DQN77 194,073 0.32% $169.2K
GNMA2 30YR 36180AAJ2 162,321 0.31% $167.4K
SSC GOVERNMENT MM GVMXX 7839989D1 167,332 0.31% $167.3K
GNMA2 30 YR 36179SLR6 185,485 0.31% $166.9K
FHLMC 30YR UMBS SUPER 3132DWHY2 173,593 0.31% $166.5K
FHLMC 15YR UMBS SUPER 3132D56Z0 188,621 0.31% $166.5K
FNMA 30YR UMBS SUPER 3140XLR26 163,431 0.31% $165.5K
FNMA 30YR 3140QBB23 179,282 0.31% $164.9K
GNMA2 30YR 36179UZT2 178,037 0.31% $164.4K
FNMA 30YR UMBS SUPER 3140X9AL9 198,414 0.30% $157.9K