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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/22/25
Displaying 1 - 100 of 3846

  • SSC GOVERNMENT MM GVMXX

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • 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

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • 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

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 23,346,050 0.43% $23.3M
FHLMC 30YR UMBS SUPER 3132DWC68 22,867,309 0.33% $18.1M
FNMA 30YR UMBS 31418DYX4 21,947,917 0.32% $17.4M
FHLMC 30YR UMBS SUPER 3132DWAF0 21,336,461 0.31% $17.0M
FHLMC 30YR UMBS SUPER 3132DWDC4 20,693,187 0.30% $16.3M
GNMA2 30YR 3618N5A33 16,555,457 0.30% $16.3M
GNMA2 30YR 36179YU69 15,763,876 0.29% $15.8M
FHLMC 30YR UMBS SUPER 3132DVL94 18,195,348 0.28% $15.2M
FHLMC 30YR UMBS SUPER 3132DWMS9 14,533,671 0.27% $14.5M
GNMA2 30YR 36179YHR8 13,847,983 0.25% $13.7M
FNMA 30YR UMBS 31418EQ94 13,625,503 0.25% $13.7M
GNMA2 30YR 36179V4U1 16,356,200 0.25% $13.3M
GNMA2 30YR 3618N5EU9 13,447,690 0.24% $13.2M
GNMA2 30YR 3618N5EW5 12,943,767 0.24% $13.2M
GNMA2 30YR 3618N5C56 13,390,952 0.24% $13.2M
GNMA2 30YR 36179XFG6 14,005,575 0.24% $13.1M
GNMA2 30YR 3618N5PJ2 12,733,430 0.24% $12.8M
FHLMC 30YR UMBS SUPER 3132DWNE9 13,154,882 0.23% $12.6M
FNMA 30YR UMBS SUPER 3140XCM39 14,341,042 0.23% $12.5M
FNMA 30YR UMBS SUPER 3140XH3R6 13,375,323 0.23% $12.5M
FNMA 30YR UMBS SUPER 3140XQND5 12,959,387 0.23% $12.5M
FNMA 30YR UMBS SUPER 3140XLVX3 14,814,296 0.23% $12.4M
GNMA2 30YR 3618N5C64 12,028,143 0.22% $12.1M
FNMA 30YR UMBS 31418DWR9 15,145,713 0.22% $12.0M
GNMA2 30YR 36179V7D6 14,686,151 0.22% $11.9M
GNMA2 30YR 36179XHY5 12,331,626 0.22% $11.9M
FHLMC 30YR UMBS SUPER 3132DWNX7 11,864,054 0.22% $11.9M
FHLMC 30YR UMBS SUPER 3132DWBB8 14,911,060 0.22% $11.8M
GNMA2 30YR 36179VXX3 14,444,474 0.22% $11.7M
GNMA2 30YR 36179WDQ8 14,448,871 0.22% $11.7M
GNMA2 30YR 36179VSG6 13,837,413 0.22% $11.7M
FNMA 30YR UMBS 31418DV66 15,462,814 0.21% $11.6M
FHLMC 30YR UMBS SUPER 31427M7D7 14,425,325 0.21% $11.5M
GNMA2 30YR 36179Y2M5 10,999,253 0.21% $11.2M
GNMA2 30YR 3618N5A25 11,594,635 0.21% $11.1M
FHLMC 30YR UMBS 3133KNQU0 13,941,724 0.20% $11.0M
GNMA2 30YR 3618N5GN3 11,148,699 0.20% $11.0M
GNMA2 30YR 3618N5EV7 10,864,357 0.20% $10.9M
FNMA 30YR UMBS 31418D2L5 13,556,776 0.20% $10.8M
FHLMC 30YR UMBS SUPER 3132DWJ53 10,317,972 0.19% $10.5M
FNMA 30YR UMBS 31418ECQ1 12,667,594 0.19% $10.5M
FHLMC 30YR UMBS SUPER 3132DWCN1 13,097,549 0.19% $10.4M
GNMA2 30YR 36179X2L9 10,175,424 0.19% $10.3M
FHLMC 30YR UMBS SUPER 3132DWAN3 12,593,271 0.19% $10.0M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,423,288 0.18% $10.0M
FNMA 30YR UMBS SUPER 3140XHBF3 11,680,263 0.18% $9.7M
GNMA2 30YR 36179YRJ5 9,432,330 0.18% $9.7M
FNMA 30YR UMBS 31418D2M3 11,555,964 0.18% $9.6M
FHLMC 30YR UMBS SUPER 3132DWCT8 12,088,870 0.18% $9.6M
FNMA 30YR UMBS 31418DVA7 12,007,251 0.18% $9.5M
FNMA 30YR UMBS SUPER 3140XJQ97 11,985,651 0.18% $9.5M
FNMA 30YR UMBS SUPER 3140W0J97 9,168,167 0.17% $9.3M
GNMA2 30YR 36179Y5L4 9,240,132 0.17% $9.3M
FNMA 15YR UMBS SUPER 3140W1LE1 9,793,455 0.17% $9.0M
FHLMC 30YR UMBS SUPER 3132DWJL8 8,931,314 0.17% $8.9M
GNMA2 30YR 3618N5GP8 8,880,607 0.16% $8.9M
FHLMC 30YR UMBS SUPER 3132DWBY8 11,181,958 0.16% $8.9M
FNMA 30YR UMBS 31418D4X7 11,147,730 0.16% $8.8M
GNMA2 30YR 36180ACA9 8,739,367 0.16% $8.8M
GNMA2 30YR 36179WJQ2 10,783,346 0.16% $8.8M
FHLMC 30YR UMBS SUPER 3132DWBT9 11,030,242 0.16% $8.7M
GNMA2 30YR 36179WTY4 10,322,613 0.16% $8.7M
FHLMC 30YR UMBS SUPER 3132DWBP7 10,986,693 0.16% $8.7M
GNMA2 30YR 36179XHX7 9,343,606 0.16% $8.7M
FHLMC 30YR UMBS SUPER 3132DWMB6 8,537,783 0.16% $8.7M
GNMA2 30YR 36179WBX5 10,704,023 0.16% $8.7M
GNMA2 30YR 36179XDE3 8,982,922 0.16% $8.7M
GNMA2 30YR 36179W2U1 10,152,274 0.16% $8.6M
GNMA2 30YR 36179YAR5 8,620,678 0.16% $8.5M
FHLMC 30YR UMBS 3133C7AF4 8,612,932 0.16% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDS9 9,823,351 0.16% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,782,258 0.16% $8.4M
FHLMC 30YR UMBS 3133C66R5 8,494,595 0.15% $8.3M
FHLMC 30YR UMBS SUPER 3132DWDL4 9,294,013 0.15% $8.3M
FNMA 30YR UMBS 31418E2E9 8,102,685 0.15% $8.3M
GNMA2 30YR 36179WNE4 9,754,458 0.15% $8.3M
FHLMC 30YR UMBS SUPER 3132DV7K5 10,344,965 0.15% $8.2M
FHLMC 30YR UMBS SUPER 3132DWNJ8 8,207,864 0.15% $8.2M
FHLMC 30YR UMBS SUPER 3132DV6Q3 10,282,298 0.15% $8.2M
GNMA2 30YR 36179WQA9 9,644,100 0.15% $8.2M
GNMA2 30YR 36179XX68 8,053,139 0.15% $8.1M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,817,921 0.15% $8.1M
FNMA 30YR UMBS 31418D3G5 10,108,796 0.15% $8.0M
FNMA 30YR UMBS 31418EAM2 10,112,680 0.15% $8.0M
FHLMC 30YR UMBS SUPER 3132DWCZ4 10,080,224 0.15% $8.0M
FHLMC 30YR UMBS SUPER 3132DWNY5 7,817,714 0.15% $8.0M
FNMA 30YR UMBS 31418FF51 7,812,621 0.15% $8.0M
GNMA2 30YR 36179VZQ6 9,788,410 0.15% $8.0M
GNMA2 30YR 36179WG36 9,362,588 0.15% $7.9M
FNMA 30YR UMBS 31418DVB5 10,413,461 0.14% $7.8M
FNMA 15YR UMBS 31418EAS9 8,514,735 0.14% $7.8M
FNMA 30YR UMBS 31418EDD9 9,003,729 0.14% $7.8M
GNMA2 30YR 36179XFH4 7,895,187 0.14% $7.6M
GNMA2 30YR 36179VZR4 8,985,083 0.14% $7.6M
GNMA2 30YR 3618N5A41 7,563,332 0.14% $7.6M
GNMA2 30YR 36179WLN6 9,313,828 0.14% $7.6M
FHLMC 30YR UMBS 3142GRVV9 7,389,514 0.14% $7.6M
FNMA 30YR UMBS 31418FMH7 7,636,079 0.14% $7.5M
GNMA2 30YR 36179WRZ3 9,215,999 0.14% $7.5M
FNMA 30YR UMBS 31418EE63 7,752,289 0.14% $7.4M