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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 04/02/26
Displaying 1 - 100 of 4135

  • SSC GOVERNMENT MM GVMXX

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 29,332,734 0.47% $29.3M
FHLMC 30YR UMBS 3142J6BK8 25,917,239 0.42% $26.5M
FNMA 30YR UMBS 31418DYX4 22,565,008 0.29% $18.4M
FHLMC 30YR UMBS SUPER 3132DWC68 22,036,026 0.29% $17.9M
FHLMC 30YR UMBS SUPER 3132DWDC4 21,734,460 0.28% $17.6M
FHLMC 30YR UMBS SUPER 3132DWAF0 20,554,045 0.27% $16.8M
GNMA2 30YR 3618N5A33 16,157,775 0.26% $16.1M
GNMA2 30YR 3618N56H7 15,636,308 0.25% $15.5M
GNMA2 30YR 3618N53X5 14,905,430 0.24% $14.8M
FHLMC 30YR UMBS SUPER 3132DVL94 17,203,544 0.24% $14.8M
FHLMC 30YR UMBS SUPER 3132DWAN3 17,731,625 0.23% $14.5M
GNMA2 30YR 3618N5ZK8 13,583,027 0.22% $13.5M
FHLMC 30YR UMBS SUPER 3132DWBB8 16,534,726 0.22% $13.5M
GNMA2 30YR 36179YU69 13,173,888 0.21% $13.4M
GNMA2 30YR 36179YHR8 13,190,290 0.21% $13.2M
GNMA2 30YR 36179V4U1 15,568,899 0.21% $12.9M
FHLMC 30YR UMBS 3142J6DG5 12,960,436 0.21% $12.8M
FHLMC 30YR UMBS SUPER 3132DWMS9 12,646,027 0.20% $12.8M
FNMA 30YR UMBS 31418DV66 16,364,699 0.20% $12.7M
GNMA2 30YR 36179XFG6 13,239,526 0.20% $12.6M
GNMA2 30YR 3618N5C56 12,567,758 0.20% $12.5M
GNMA2 30YR 3618N5EU9 12,449,104 0.20% $12.4M
FNMA 30YR UMBS 31418EQ94 12,219,699 0.20% $12.4M
FHLMC 30YR UMBS SUPER 3132DWNE9 12,704,556 0.20% $12.3M
GNMA2 30YR 36179VXX3 14,878,897 0.20% $12.3M
FNMA 30YR UMBS SUPER 3140XCM39 13,600,666 0.19% $12.2M
GNMA2 30YR 36179V7D6 14,709,694 0.19% $12.1M
FNMA 30YR UMBS SUPER 3140XLVX3 14,151,271 0.19% $12.1M
FNMA 30YR UMBS SUPER 3140XQND5 12,331,058 0.19% $12.0M
FNMA 30YR UMBS SUPER 3140XH3R6 12,602,754 0.19% $12.0M
FHLMC 30YR UMBS SUPER 31427QAQ5 11,775,014 0.19% $11.9M
FNMA 30YR UMBS 31418DWR9 14,566,076 0.19% $11.9M
GNMA2 30YR 3618N5PJ2 11,492,938 0.19% $11.6M
FHLMC 30YR UMBS SUPER 3132DWA52 14,189,491 0.18% $11.6M
GNMA2 30YR 36179XHY5 11,628,865 0.18% $11.4M
GNMA2 30YR 36179WDQ8 13,749,407 0.18% $11.4M
FHLMC 30YR UMBS SUPER 31427M7D7 13,895,179 0.18% $11.3M
GNMA2 30YR 36179VSG6 13,131,826 0.18% $11.3M
FHLMC 30YR UMBS 3142J6A60 10,898,332 0.18% $11.1M
FNMA 30YR UMBS 31418ED80 11,719,491 0.18% $11.1M
FNMA 30YR UMBS 31418FQ91 10,978,228 0.18% $11.1M
FNMA 30YR UMBS 31418DVA7 13,426,105 0.18% $10.9M
FHLMC 30YR UMBS 3133KNQU0 13,380,204 0.17% $10.8M
GNMA2 30YR 36179WBX5 13,059,032 0.17% $10.8M
GNMA2 30YR 3618N5A25 11,074,065 0.17% $10.8M
FNMA 30YR UMBS 31418D2L5 13,043,670 0.17% $10.6M
GNMA2 30YR 3618N5C64 10,455,549 0.17% $10.6M
FNMA 30YR UMBS 31418FHZ3 10,283,946 0.17% $10.5M
GNMA2 30YR 3618N5VS5 10,185,278 0.17% $10.4M
FNMA 30YR UMBS 31418ECQ1 12,158,972 0.16% $10.3M
GNMA2 30YR 3618N5GN3 10,362,132 0.16% $10.3M
FHLMC 30YR UMBS SUPER 3132DWNX7 10,149,790 0.16% $10.2M
FHLMC 30YR UMBS SUPER 3132DWCN1 12,596,983 0.16% $10.2M
FHLMC 30YR UMBS 3142J6CA9 9,979,955 0.16% $10.1M
FHLMC 30YR UMBS 3142J6B28 9,805,253 0.16% $9.9M
GNMA2 30YR 3618N5VR7 9,718,306 0.16% $9.8M
GNMA2 30YR 36179Y5L4 9,657,166 0.16% $9.8M
FHLMC 30YR UMBS SUPER 3132DWHR7 9,960,065 0.15% $9.7M
FHLMC 30YR UMBS 3142J6C84 9,709,065 0.15% $9.6M
GNMA2 30YR 36179WJR0 11,142,893 0.15% $9.6M
GNMA2 30YR 3618N5XQ7 9,469,171 0.15% $9.6M
GNMA2 30YR 36179WG36 11,058,759 0.15% $9.5M
GNMA2 30YR 3618N5EW5 9,315,512 0.15% $9.5M
FNMA 30YR UMBS SUPER 3140XHBF3 11,087,417 0.15% $9.5M
FHLMC 30YR UMBS SUPER 3132DWCT8 11,635,369 0.15% $9.4M
FNMA 30YR UMBS 31418D2M3 11,051,659 0.15% $9.4M
FNMA 30YR UMBS SUPER 3140XJQ97 11,407,255 0.15% $9.3M
FNMA 30YR UMBS 31418FPG6 9,151,048 0.15% $9.2M
FNMA 30YR UMBS SUPER 3140W0J97 9,010,082 0.15% $9.2M
GNMA2 30YR 36179X2L9 8,988,988 0.15% $9.2M
GNMA2 30YR 36179WTY4 10,581,725 0.15% $9.1M
FHLMC 30YR UMBS SUPER 3132DWDS9 10,214,589 0.14% $9.0M
FNMA 30YR UMBS 31418FMK0 8,821,237 0.14% $9.0M
GNMA2 30YR 36179VZQ6 10,751,087 0.14% $8.9M
GNMA2 30YR 36179YRJ5 8,630,284 0.14% $8.9M
FHLMC 30YR UMBS 3142J6BU6 8,581,480 0.14% $8.8M
FHLMC 30YR UMBS SUPER 3132DVMC6 9,764,983 0.14% $8.8M
GNMA2 30YR 36179WQA9 10,168,276 0.14% $8.8M
FHLMC 30YR UMBS SUPER 3132DWBY8 10,772,034 0.14% $8.8M
FNMA 30YR UMBS 31418DTQ5 10,705,796 0.14% $8.7M
GNMA2 30YR 36179XFH4 8,904,022 0.14% $8.7M
FNMA 30YR UMBS 31418D4X7 10,724,236 0.14% $8.7M
GNMA2 30YR 3618N5EV7 8,578,706 0.14% $8.7M
GNMA2 30YR 36180AB93 8,708,604 0.14% $8.7M
FHLMC 30YR UMBS SUPER 3132DWBT9 10,609,295 0.14% $8.6M
FHLMC 30YR UMBS SUPER 3132DWBP7 10,563,612 0.14% $8.6M
FNMA 30YR UMBS 31418DVB5 11,103,540 0.14% $8.6M
GNMA2 30YR 3618N6BF3 8,484,099 0.14% $8.6M
GNMA2 30YR 36180ACA9 8,474,041 0.14% $8.6M
GNMA2 30YR 36179WJQ2 10,265,561 0.14% $8.5M
GNMA2 30YR 3618N5ZL6 8,385,028 0.14% $8.5M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,873,327 0.13% $8.4M
GNMA2 30YR 36179XHX7 8,805,877 0.13% $8.4M
GNMA2 30YR 36179W2U1 9,614,517 0.13% $8.3M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,359,049 0.13% $8.3M
FNMA 15YR UMBS SUPER 3140W1LE1 8,938,627 0.13% $8.3M
FNMA 30YR UMBS 31418FT56 8,332,490 0.13% $8.2M
GNMA2 30YR 36179XDE3 8,413,971 0.13% $8.2M
FHLMC 30YR UMBS SUPER 3132DWJ53 8,019,323 0.13% $8.2M
FNMA 30YR UMBS 31418FJT5 8,085,533 0.13% $8.1M