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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 05/22/26
Displaying 1 - 100 of 4195

  • SSC GOVERNMENT MM GVMXX

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 32,194,827 0.51% $32.2M
GNMA2 30YR 3618N5A33 30,602,712 0.48% $30.1M
FHLMC 30YR UMBS SUPER 3132DWMS9 22,519,489 0.36% $22.6M
FHLMC 30YR UMBS SUPER 31427R6E5 21,997,478 0.29% $18.5M
FNMA 30YR UMBS 31418DYX4 22,289,678 0.28% $17.9M
FHLMC 30YR UMBS SUPER 3132DWC68 21,783,674 0.28% $17.4M
FHLMC 30YR UMBS SUPER 3132DWAF0 20,308,604 0.26% $16.3M
FHLMC 30YR UMBS SUPER 3132DWDC4 19,674,051 0.25% $15.7M
GNMA2 30YR 3618N56H7 15,546,353 0.24% $15.3M
FHLMC 30YR UMBS 3142J6BK8 14,981,598 0.24% $15.2M
GNMA2 30YR 3618N53X5 15,305,996 0.24% $15.0M
FHLMC 30YR UMBS SUPER 3132DVL94 16,946,361 0.23% $14.4M
FHLMC 30YR UMBS SUPER 3132DWAN3 17,518,612 0.22% $14.1M
GNMA2 30YR 3618N5PJ2 13,674,372 0.22% $13.7M
FHLMC 30YR UMBS 3142JXNY6 13,888,316 0.22% $13.7M
GNMA2 30YR 3618N5ZK8 13,487,292 0.21% $13.3M
FHLMC 30YR UMBS SUPER 3132DWBB8 16,333,477 0.21% $13.1M
GNMA2 30YR 36179YHR8 12,958,447 0.20% $12.8M
GNMA2 30YR 3618N5GN3 12,945,711 0.20% $12.7M
GNMA2 30YR 36179YU69 12,436,110 0.20% $12.5M
GNMA2 30YR 36179V4U1 15,337,009 0.20% $12.5M
FHLMC 30YR UMBS 3142J6DG5 12,799,459 0.20% $12.5M
FNMA 30YR UMBS 31418DV66 16,188,082 0.20% $12.3M
GNMA2 30YR 36179XFG6 12,990,435 0.19% $12.2M
GNMA2 30YR 3618N5C56 12,265,450 0.19% $12.1M
GNMA2 30YR 36179VXX3 14,656,836 0.19% $12.0M
FHLMC 30YR UMBS SUPER 3132DWNE9 12,518,182 0.19% $12.0M
GNMA2 30YR 3618N5EU9 12,115,341 0.19% $11.9M
FNMA 30YR UMBS SUPER 3140XCM39 13,420,010 0.19% $11.8M
GNMA2 30YR 36179V7D6 14,482,960 0.19% $11.8M
FNMA 30YR UMBS 31418EQ94 11,707,027 0.19% $11.8M
FNMA 30YR UMBS SUPER 3140XLVX3 13,929,631 0.19% $11.8M
FNMA 30YR UMBS SUPER 3140XQND5 12,185,220 0.19% $11.7M
FHLMC 30YR UMBS 3142J6CP6 11,461,225 0.19% $11.7M
FNMA 30YR UMBS SUPER 3140XH3R6 12,413,069 0.19% $11.7M
FNMA 30YR UMBS 31418DWR9 14,385,571 0.18% $11.5M
FHLMC 30YR UMBS SUPER 3132DWA52 14,022,001 0.18% $11.2M
GNMA2 30YR 36179WDQ8 13,541,893 0.18% $11.0M
FHLMC 30YR UMBS SUPER 31427M7D7 13,732,636 0.18% $11.0M
FHLMC 30YR UMBS SUPER 31427QAQ5 10,996,462 0.18% $11.0M
GNMA2 30YR 36179VSG6 12,926,195 0.18% $11.0M
GNMA2 30YR 36179XHY5 11,400,508 0.18% $11.0M
FNMA 30YR UMBS 31418ED80 11,541,016 0.17% $10.8M
FNMA 30YR UMBS 31418DVA7 13,266,369 0.17% $10.7M
FHLMC 30YR UMBS 3133KNQU0 13,286,051 0.17% $10.6M
FHLMC 30YR UMBS 3133AQHN0 13,061,373 0.17% $10.5M
GNMA2 30YR 36179WBX5 12,856,104 0.17% $10.5M
GNMA2 30YR 3618N5A25 10,880,457 0.17% $10.4M
GNMA2 30YR 36179WJQ2 12,685,063 0.16% $10.3M
FNMA 30YR UMBS 31418D2L5 12,886,870 0.16% $10.3M
FHLMC 30YR UMBS 3142J6DQ3 10,407,119 0.16% $10.2M
FHLMC 30YR UMBS 3142J6A60 9,953,762 0.16% $10.1M
FNMA 30YR UMBS 31418ECQ1 11,996,802 0.16% $10.0M
GNMA2 30YR 36179WG36 11,797,091 0.16% $10.0M
FHLMC 30YR UMBS SUPER 3132DWCN1 12,446,394 0.16% $9.9M
GNMA2 30YR 3618N5C64 9,840,550 0.16% $9.9M
FHLMC 30YR UMBS SUPER 3132DWNX7 9,607,047 0.15% $9.6M
GNMA2 30YR 3618N5VS5 9,354,850 0.15% $9.5M
FNMA 30YR UMBS 31418FHZ3 9,306,578 0.15% $9.5M
GNMA2 30YR 3618N5VR7 9,411,852 0.15% $9.5M
FHLMC 30YR UMBS SUPER 3132DWHR7 9,831,701 0.15% $9.4M
GNMA2 30YR 3618N5XQ7 9,363,387 0.15% $9.4M
FHLMC 30YR UMBS 3142J6C84 9,567,102 0.15% $9.4M
GNMA2 30YR 36179WJR0 10,966,032 0.15% $9.3M
FHLMC 30YR UMBS 3142J6B28 9,253,496 0.15% $9.3M
FNMA 30YR UMBS 3140Y8TA4 9,146,887 0.15% $9.2M
FNMA 30YR UMBS SUPER 3140XHBF3 10,883,008 0.15% $9.2M
FHLMC 30YR UMBS SUPER 3132DWCT8 11,495,319 0.15% $9.2M
GNMA2 30YR 36179Y5L4 9,073,942 0.15% $9.2M
FNMA 30YR UMBS 31418D2M3 10,902,043 0.15% $9.1M
GNMA2 30YR 3618N56J3 9,093,969 0.15% $9.1M
FNMA 30YR UMBS SUPER 3140XJQ97 11,266,699 0.14% $9.0M
GNMA2 30YR 36179WTY4 10,412,399 0.14% $8.9M
FHLMC 30YR UMBS SUPER 3132DWDS9 10,069,095 0.14% $8.8M
GNMA2 30YR 36179X2L9 8,596,926 0.14% $8.7M
FNMA 30YR UMBS 31418FPG6 8,676,049 0.14% $8.7M
GNMA2 30YR 3618N5EW5 8,463,292 0.14% $8.7M
GNMA2 30YR 36179VZQ6 10,587,329 0.14% $8.6M
GNMA2 30YR 3618N5TN9 8,551,710 0.14% $8.6M
FHLMC 30YR UMBS SUPER 3132DWBY8 10,642,685 0.14% $8.5M
GNMA2 30YR 36179WQA9 10,009,200 0.14% $8.5M
FNMA 30YR UMBS 31418DTQ5 10,573,868 0.14% $8.5M
GNMA2 30YR 3618N6BF3 8,435,114 0.14% $8.5M
FNMA 30YR UMBS 31418D4X7 10,596,665 0.13% $8.5M
FHLMC 30YR UMBS SUPER 3132DVMC6 9,586,536 0.13% $8.5M
GNMA2 30YR 36179XFH4 8,723,442 0.13% $8.4M
FHLMC 30YR UMBS SUPER 3132DWBT9 10,480,811 0.13% $8.4M
FNMA 30YR UMBS 31418DVB5 10,993,325 0.13% $8.4M
FHLMC 30YR UMBS SUPER 3132DWBP7 10,430,332 0.13% $8.4M
GNMA2 30YR 3618N5ZL6 8,319,292 0.13% $8.4M
GNMA2 30YR 36180AB93 8,450,346 0.13% $8.3M
FNMA 30YR UMBS 31418FMK0 8,159,998 0.13% $8.3M
FNMA 30YR UMBS SUPER 3140W0J97 8,081,951 0.13% $8.2M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,750,182 0.13% $8.2M
GNMA2 30YR 36179YRJ5 8,005,440 0.13% $8.2M
GNMA2 30YR 36179XHX7 8,630,600 0.13% $8.1M
GNMA2 30YR 3618N5EV7 8,009,303 0.13% $8.1M
FNMA 30YR UMBS 31418FT56 8,234,076 0.13% $8.1M
GNMA2 30YR 36179W2U1 9,449,283 0.13% $8.0M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,222,626 0.13% $8.0M