Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/02/24
Displaying 1 - 100 of 245
  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • SSC GOVERNMENT MM GVMXX

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR 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

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30 YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DZV7 2,139,480 3.44% $1.7M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,749,189 2.79% $1.4M
GNMA2 30YR 36179WLP1 1,102,420 1.86% $943.9K
FHLMC 30YR UMBS SUPER 3132DWBQ5 1,016,131 1.69% $856.4K
GNMA2 30YR 36179WDQ8 1,030,306 1.67% $849.1K
GNMA2 30YR 36179YYV0 847,539 1.65% $835.8K
SSC GOVERNMENT MM GVMXX 7839989D1 780,759 1.54% $780.8K
FHLMC 30YR UMBS SUPER 3132DWHT3 687,670 1.35% $687.8K
FNMA 30YR UMBS 31418E7B0 723,462 1.30% $662.2K
FHLMC 30YR UMBS SUPER 3132DWMA8 650,835 1.28% $650.5K
FNMA 30YR UMBS 31418EYN4 610,452 1.22% $617.7K
GNMA2 30YR 36179YDK7 615,141 1.22% $617.1K
FHLMC 30YR UMBS 3133ABPQ7 727,031 1.17% $593.3K
FHLMC 30YR UMBS SUPER 3132DWFF5 592,766 1.12% $570.1K
FHLMC 30YR UMBS SUPER 3132DTUQ1 698,491 1.12% $567.8K
FNMA 30YR UMBS 31418DWQ1 711,657 1.08% $546.6K
GNMA2 30YR 36180AAF0 562,119 1.06% $538.4K
FNMA 30YR UMBS 31418ED72 570,496 1.02% $517.7K
GNMA2 30YR 36179YKT0 507,679 1.01% $514.4K
FNMA 30YR UMBS 31418E2F6 480,181 0.97% $491.1K
FNMA 30YR UMBS 31418EGJ3 511,748 0.94% $479.6K
FNMA 30YR UMBS 31418EMS6 485,180 0.94% $477.4K
GNMA2 30YR 36179YW67 461,629 0.92% $466.9K
FNMA 30YR UMBS 3140QHR72 520,483 0.91% $463.2K
GNMA2 30YR 36179V4U1 556,804 0.90% $458.8K
GNMA2 30YR 36179XDD5 483,747 0.90% $456.0K
FNMA 30YR UMBS SUPER 3140XL3X4 488,730 0.89% $450.2K
FHLMC 30YR UMBS SUPER 3132DSQ62 606,104 0.88% $445.5K
FNMA 30YR UMBS 3140KHS36 525,171 0.87% $441.2K
FNMA 20YR UMBS 31418D4G4 515,647 0.87% $441.0K
FNMA 30YR UMBS 31418DWS7 510,116 0.85% $430.5K
GNMA2 30YR 36179XVR4 406,525 0.77% $393.1K
FNMA 30YR UMBS SUPER 3140XRC52 396,654 0.72% $367.2K
GNMA2 30YR 36179YW75 359,320 0.72% $366.0K
FHLMC 30YR UMBS 3133KNMZ3 439,736 0.70% $353.9K
FHLMC 30YR UMBS SUPER 3132DT5U0 359,788 0.67% $341.8K
FNMA 30YR UMBS SUPER 3140XPCY3 340,698 0.65% $332.2K
FNMA 15YR UMBS SUPER 3140XB7B0 366,844 0.65% $330.5K
FNMA 30YR UMBS 31418EDD9 359,964 0.65% $329.4K
FNMA 30YR UMBS SUPER 3140XN5J9 384,072 0.64% $326.5K
FNMA 30YR UMBS SUPER 3140XF6S5 385,688 0.64% $325.8K
FNMA 30YR UMBS SUPER 3140XL6B9 356,519 0.63% $317.8K
FHLMC 15YR UMBS SUPER 3132D6BH2 358,008 0.62% $312.9K
FHLMC 30YR UMBS 3133ASJB0 368,424 0.61% $311.5K
GNMA2 30YR 36179XTC0 314,528 0.61% $311.0K
FNMA 30YR UMBS 3140QLWK8 366,450 0.61% $310.9K
GNMA2 30YR 36179WTZ1 346,032 0.61% $307.3K
FNMA 15YR UMBS 3140QPE86 341,985 0.61% $307.2K
GNMA2 30YR 36179VN22 353,533 0.60% $303.6K
FNMA 30YR UMBS 31418DKT8 339,621 0.59% $300.3K
FNMA 30YR UMBS 31418EDC1 336,204 0.58% $296.9K
FNMA 15YR UMBS 3140HKHK7 324,853 0.58% $293.8K
FNMA 30YR UMBS 31418FBQ9 285,828 0.58% $292.8K
FHLMC 30YR UMBS SUPER 3132DWGH0 425,608 0.56% $285.5K
FHLMC 20YR UMBS SUPER 3132D9T20 325,597 0.53% $268.9K
FNMA 30YR UMBS 3140QDAV6 315,779 0.53% $268.5K
FHLMC 30YR UMBS SUPER 3132DSUK6 267,157 0.53% $268.3K
FNMA 30YR UMBS 31418DZU9 344,360 0.52% $263.8K
FNMA 15YR 31417FL22 270,543 0.52% $263.1K
GNMA2 30YR 36179XLJ3 261,181 0.52% $262.3K
GNMA2 30YR 36179TNR2 279,218 0.51% $257.9K
GNMA2 30YR 36179VKL3 287,274 0.50% $256.1K
FHLMC 20YR UMBS SUPER 3132D9S70 284,702 0.48% $243.9K
FHLMC 30YR UMBS SUPER 3132DNQY2 284,359 0.48% $242.4K
GNMA2 30YR 36179RJD2 264,366 0.47% $238.2K
FHLMC 30YR UMBS SUPER 3132DSR46 240,714 0.47% $236.5K
FNMA 30YR UMBS 3140NRM86 292,218 0.45% $228.1K
GNMA2 30YR 36179W2V9 254,645 0.45% $226.0K
FHLMC 15YR UMBS SUPER 3132CWFU3 236,813 0.44% $225.6K
FNMA 15YR UMBS 3140QE3Y6 239,422 0.44% $221.7K
FHLMC 20YR UMBS SUPER 3132D9LA0 238,336 0.43% $220.8K
FNMA 30YR UMBS SUPER 3140XQS24 216,150 0.43% $215.9K
GNMA2 30YR 36179VDN7 237,790 0.42% $212.4K
FNMA 20YR UMBS 31418D3S9 239,705 0.42% $210.9K
FHLMC 30YR UMBS 3133KK5P0 250,148 0.40% $203.2K
FNMA 30YR UMBS 3140QBJF6 213,521 0.39% $197.0K
FNMA 30YR UMBS SUPER 3140XAH39 236,370 0.38% $193.1K
FHLMC 30YR UMBS SUPER 3132DMRK3 198,876 0.38% $191.6K
FNMA 30YR UMBS 3140QFNY1 209,805 0.37% $186.6K
FHLMC 30YR UMBS SUPER 3132DWMX8 189,210 0.37% $185.8K
GNMA2 30YR 36179YRK2 182,356 0.37% $185.4K
FNMA 30YR UMBS 3140QMJC9 228,942 0.36% $184.5K
FNMA 30YR 3138EPJN5 185,386 0.36% $183.0K
GNMA2 30YR 36179YAQ7 188,143 0.36% $181.8K
FHLMC 30YR UMBS SUPER 3132DTLU2 212,816 0.36% $181.3K
GNMA2 30YR 36179XFD3 210,587 0.36% $180.4K
FNMA 30YR UMBS SUPER 3140XNWD2 199,104 0.34% $173.6K
GNMA2 30YR 36180AAJ2 168,119 0.34% $173.0K
FHLMC 15YR UMBS SUPER 3132D56Z0 196,312 0.34% $172.6K
GNMA2 30 YR 36179SLR6 191,182 0.34% $171.8K
FHLMC 30YR UMBS SUPER 3132DQN77 196,375 0.34% $171.4K
FHLMC 30YR UMBS SUPER 3132DWHY2 176,580 0.33% $169.7K
FNMA 30YR 3140QBB23 182,883 0.33% $168.5K
GNMA2 30YR 36179UZT2 182,943 0.33% $168.4K
FHLMC 30YR UMBS SUPER 3132DSGC0 157,821 0.32% $163.3K
FNMA 30YR UMBS SUPER 3140X9AL9 201,327 0.32% $161.5K
FNMA 30YR UMBS SUPER 3140XHNC7 168,718 0.32% $160.0K
FNMA 30YR UMBS 3140QNFY3 180,441 0.31% $159.4K
FHLMC 30YR UMBS SUPER 3132E0X72 152,327 0.31% $156.6K
FHLMC 30YR UMBS 3133AA5F5 188,379 0.30% $153.5K