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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/29/25
Displaying 1 - 100 of 3664

  • SSC GOVERNMENT MM GVMXX

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR TBA(REG C)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR TBA(REG C)

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 105,292,250 2.11% $105.3M
FNMA 30YR UMBS SUPER 3140XGWW5 24,040,677 0.38% $19.2M
FHLMC 30YR UMBS SUPER 3132DWBP7 23,539,954 0.38% $18.7M
FNMA 30YR UMBS 31418DYX4 22,502,819 0.36% $17.9M
FHLMC 30YR UMBS SUPER 3132DWAF0 21,881,451 0.35% $17.5M
FHLMC 30YR UMBS SUPER 3132DWA52 21,296,629 0.34% $17.0M
GNMA2 30YR 36179YU69 16,462,948 0.33% $16.5M
FNMA 30YR UMBS 31418DSH6 20,505,429 0.33% $16.4M
GNMA2 30YR 3618N5A33 16,605,493 0.33% $16.3M
FHLMC 30YR UMBS SUPER 3132DVL94 17,147,024 0.29% $14.4M
FNMA 30YR UMBS 31418EQ94 14,256,700 0.29% $14.2M
FHLMC 30YR UMBS SUPER 3132DWAW3 17,786,662 0.28% $14.2M
FNMA 30YR UMBS SUPER 3140XCM39 14,881,495 0.26% $13.0M
FNMA 30YR UMBS SUPER 3140XH3R6 13,904,296 0.26% $13.0M
FNMA 30YR UMBS SUPER 3140XQND5 13,507,059 0.26% $13.0M
FNMA 30YR UMBS SUPER 3140XLVX3 15,298,747 0.26% $12.8M
FHLMC 30YR UMBS SUPER 3132DWNE9 13,379,174 0.26% $12.8M
GNMA2 30YR 36179Y2M5 12,389,622 0.25% $12.5M
GNMA2 30YR 36179XHY5 12,853,285 0.25% $12.4M
GNMA2 30YR 36179V7D6 15,157,787 0.25% $12.3M
GNMA2 30YR 36179VSG6 14,343,297 0.24% $12.2M
FHLMC 30YR UMBS SUPER 3132DWBB8 15,284,817 0.24% $12.2M
GNMA2 30YR 36179VXX3 14,909,591 0.24% $12.1M
FNMA 30YR UMBS 31418DQ70 15,086,141 0.24% $12.1M
FNMA 30YR UMBS 31418DV66 15,829,061 0.24% $11.9M
GNMA2 30YR 3618N5EW5 11,697,333 0.24% $11.8M
GNMA2 30YR 3618N5A25 11,795,728 0.23% $11.3M
GNMA2 30YR 36179V4U1 13,753,894 0.22% $11.2M
FHLMC 30YR UMBS SUPER 3132DWJ53 10,951,981 0.22% $11.1M
GNMA2 30YR 3618N5GN3 11,276,265 0.22% $11.1M
FNMA 30YR UMBS 31418D2L5 13,888,791 0.22% $11.0M
GNMA2 30YR 3618N5C64 10,948,910 0.22% $11.0M
GNMA2 30YR 36179WDQ8 13,316,344 0.22% $10.8M
FNMA 30YR UMBS 31418ECQ1 13,026,925 0.22% $10.8M
GNMA2 30YR 36179X2L9 10,670,276 0.21% $10.7M
FHLMC 30YR UMBS SUPER 3132DWCN1 13,424,956 0.21% $10.6M
GNMA2 30YR TBA(REG C) 21H052652 10,500,000 0.21% $10.5M
GNMA2 30YR 36179YRJ5 10,290,833 0.21% $10.5M
FNMA 30YR UMBS 31418DWR9 12,972,497 0.21% $10.3M
FHLMC 30YR UMBS SUPER 3132DWAN3 12,919,306 0.21% $10.3M
GNMA2 30YR 36179XFG6 10,978,636 0.21% $10.3M
GNMA2 30YR 3618N5EV7 10,224,879 0.21% $10.2M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,658,238 0.20% $10.2M
GNMA2 30YR 3618N5EU9 10,337,887 0.20% $10.1M
FNMA 30YR UMBS SUPER 3140XHBF3 11,929,714 0.20% $10.0M
FNMA 30YR UMBS 31418D2M3 11,906,929 0.20% $9.9M
FHLMC 30YR UMBS SUPER 3132DWCT8 12,383,278 0.20% $9.8M
FNMA 30YR UMBS SUPER 3140XJQ97 12,268,551 0.20% $9.8M
GNMA2 30YR 36179Y5L4 9,766,128 0.20% $9.8M
GNMA2 30YR 3618N5C56 9,905,996 0.19% $9.7M
GNMA2 30YR TBA(REG C) 21H050656 9,500,000 0.19% $9.3M
FHLMC 30YR UMBS SUPER 3132DWJL8 9,262,293 0.19% $9.2M
FHLMC 30YR UMBS SUPER 3132DWMB6 9,036,005 0.18% $9.2M
FHLMC 30YR UMBS SUPER 3132DWBY8 11,471,912 0.18% $9.1M
GNMA2 30YR 36179XHX7 9,720,104 0.18% $9.1M
FNMA 30YR UMBS 31418D4X7 11,427,366 0.18% $9.1M
GNMA2 30YR 36179XDE3 9,400,012 0.18% $9.0M
FHLMC 30YR UMBS SUPER 3132DWBT9 11,309,290 0.18% $9.0M
GNMA2 30YR 36179W2U1 10,523,188 0.18% $8.9M
FHLMC 30YR UMBS 3133C7AF4 8,993,843 0.18% $8.8M
FNMA 30YR UMBS 31418E2E9 8,664,470 0.18% $8.8M
GNMA2 30YR 36179WBX5 10,797,450 0.18% $8.8M
FHLMC 30YR UMBS SUPER 3132DWDS9 10,109,658 0.18% $8.7M
FHLMC 30YR UMBS SUPER 3132DWDK6 10,066,266 0.17% $8.7M
FHLMC 30YR UMBS SUPER 3132DWDL4 9,645,759 0.17% $8.7M
FHLMC 30YR UMBS 3133C66R5 8,851,368 0.17% $8.7M
FHLMC 30YR UMBS 3133KNQU0 10,821,523 0.17% $8.6M
GNMA2 30YR 36179WNE4 10,097,012 0.17% $8.6M
GNMA2 30YR 36179Y5M2 8,466,702 0.17% $8.6M
GNMA2 30YR 36179WJQ2 10,525,315 0.17% $8.6M
GNMA2 30YR 36179XX68 8,518,521 0.17% $8.5M
GNMA2 30YR 36179WQA9 9,986,960 0.17% $8.5M
GNMA2 30YR 36179YMM3 8,256,411 0.17% $8.5M
GNMA2 30YR 36179Y2N3 8,284,193 0.17% $8.5M
FHLMC 30YR UMBS SUPER 3132DV7K5 10,618,075 0.17% $8.5M
FHLMC 30YR UMBS SUPER 3132DV6Q3 10,592,353 0.17% $8.5M
GNMA2 30YR 36179WTY4 9,910,418 0.17% $8.4M
FHLMC 30YR UMBS SUPER 3132DWNY5 8,249,330 0.17% $8.4M
FHLMC 30YR UMBS SUPER 3132DWAD5 11,075,337 0.17% $8.3M
FNMA 30YR UMBS 31418D3G5 10,375,449 0.17% $8.2M
GNMA2 30YR 36179VZQ6 10,109,018 0.17% $8.2M
FNMA 30YR UMBS 31418EAM2 10,357,688 0.16% $8.2M
FHLMC 30YR UMBS SUPER 3132DWCZ4 10,332,967 0.16% $8.2M
GNMA2 30YR TBA(REG C) 21H060655 8,000,000 0.16% $8.1M
FNMA 15YR UMBS 31418EAS9 8,915,265 0.16% $8.1M
FNMA 30YR UMBS 31418DVA7 10,118,599 0.16% $8.1M
FNMA 30YR UMBS 31418EDD9 9,256,945 0.16% $8.0M
FNMA 30YR UMBS 31418DVB5 10,645,637 0.16% $8.0M
GNMA2 30YR 36179VZR4 9,300,140 0.16% $7.9M
GNMA2 30YR 36179XFH4 8,161,386 0.16% $7.8M
GNMA2 30YR 3618N5A41 7,759,812 0.16% $7.8M
GNMA2 30YR 36179WRZ3 9,522,277 0.16% $7.7M
FNMA 30YR UMBS SUPER 3140XMUW4 7,609,033 0.16% $7.7M
FNMA 30YR UMBS 3140QMT87 9,154,224 0.15% $7.7M
GNMA2 30YR 36179WVU9 9,033,465 0.15% $7.7M
FHLMC 30YR UMBS 3142GRVV9 7,539,100 0.15% $7.7M
FHLMC 30YR UMBS SUPER 3132DWF65 7,623,887 0.15% $7.6M
FNMA 30YR UMBS 3140QUB88 7,383,977 0.15% $7.6M
GNMA2 30YR 36179YHS6 7,468,681 0.15% $7.5M
GNMA2 30YR 36179WJR0 8,808,374 0.15% $7.5M