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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1 - 100 of 3849

  • 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

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWC68 22,737,430 0.34% $18.5M
FNMA 30YR UMBS 31418DYX4 21,815,809 0.32% $17.8M
FHLMC 30YR UMBS SUPER 3132DWAF0 21,205,311 0.32% $17.4M
FHLMC 30YR UMBS SUPER 3132DWDC4 20,564,082 0.30% $16.7M
GNMA2 30YR 3618N5A33 16,464,280 0.30% $16.5M
GNMA2 30YR 36179YU69 15,579,401 0.29% $15.8M
FHLMC 30YR UMBS SUPER 3132DVL94 18,025,383 0.28% $15.6M
FHLMC 30YR UMBS SUPER 3132DWMS9 14,424,044 0.27% $14.6M
GNMA2 30YR 36179YHR8 13,754,908 0.25% $13.8M
FNMA 30YR UMBS 31418EQ94 13,493,414 0.25% $13.7M
GNMA2 30YR 36179V4U1 16,219,094 0.25% $13.5M
GNMA2 30YR 3618N5EU9 13,387,205 0.24% $13.4M
GNMA2 30YR 3618N5C56 13,296,250 0.24% $13.3M
GNMA2 30YR 36179XFG6 13,882,436 0.24% $13.3M
GNMA2 30YR 3618N5PJ2 12,699,272 0.23% $12.8M
GNMA2 30YR 3618N5EW5 12,584,617 0.23% $12.8M
FNMA 30YR UMBS SUPER 3140XCM39 14,253,668 0.23% $12.8M
FHLMC 30YR UMBS SUPER 3132DWNE9 13,092,848 0.23% $12.8M
FNMA 30YR UMBS SUPER 3140XH3R6 13,273,469 0.23% $12.7M
FNMA 30YR UMBS SUPER 3140XQND5 12,862,600 0.23% $12.7M
FNMA 30YR UMBS SUPER 3140XLVX3 14,672,296 0.23% $12.6M
FNMA 30YR UMBS 31418DWR9 15,059,250 0.22% $12.3M
GNMA2 30YR 36179V7D6 14,572,322 0.22% $12.1M
FHLMC 30YR UMBS SUPER 3132DWBB8 14,813,418 0.22% $12.1M
GNMA2 30YR 36179XHY5 12,218,063 0.22% $12.0M
GNMA2 30YR 36179VXX3 14,335,053 0.22% $11.9M
GNMA2 30YR 36179WDQ8 14,331,915 0.22% $11.9M
GNMA2 30YR 36179VSG6 13,720,163 0.22% $11.9M
FHLMC 30YR UMBS SUPER 3132DWNX7 11,777,162 0.22% $11.9M
GNMA2 30YR 3618N5C64 11,790,409 0.22% $11.9M
FNMA 30YR UMBS 31418DV66 15,388,905 0.22% $11.9M
FHLMC 30YR UMBS SUPER 31427M7D7 14,334,702 0.21% $11.7M
FHLMC 30YR UMBS 3133KNQU0 13,868,662 0.21% $11.3M
GNMA2 30YR 3618N5A25 11,518,327 0.21% $11.3M
GNMA2 30YR 3618N5GN3 11,105,864 0.20% $11.1M
FNMA 30YR UMBS 31418D2L5 13,476,236 0.20% $11.0M
GNMA2 30YR 36179Y2M5 10,729,802 0.20% $11.0M
GNMA2 30YR 3618N5EV7 10,765,128 0.20% $10.9M
FNMA 30YR UMBS 31418ECQ1 12,586,978 0.19% $10.7M
FHLMC 30YR UMBS SUPER 3132DWCN1 13,012,961 0.19% $10.6M
FHLMC 30YR UMBS SUPER 3132DWJ53 10,178,970 0.19% $10.4M
FHLMC 30YR UMBS SUPER 3132DWAN3 12,516,790 0.19% $10.3M
GNMA2 30YR 36179X2L9 10,035,962 0.19% $10.2M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,354,988 0.18% $10.2M
FNMA 30YR UMBS SUPER 3140XHBF3 11,628,316 0.18% $10.0M
FNMA 30YR UMBS 31418D2M3 11,470,360 0.18% $9.8M
FHLMC 30YR UMBS SUPER 3132DWCT8 12,017,355 0.18% $9.8M
FNMA 30YR UMBS SUPER 3140XJQ97 11,934,529 0.18% $9.8M
FNMA 30YR UMBS 31418DVA7 11,930,276 0.18% $9.8M
GNMA2 30YR 36179YRJ5 9,252,012 0.17% $9.5M
FNMA 30YR UMBS SUPER 3140W0J97 9,065,403 0.17% $9.3M
GNMA2 30YR 36179Y5L4 9,103,922 0.17% $9.2M
FHLMC 30YR UMBS SUPER 3132DWBY8 11,113,201 0.16% $9.1M
FNMA 30YR UMBS 31418D4X7 11,076,478 0.16% $9.0M
FHLMC 30YR UMBS SUPER 3132DWJL8 8,842,862 0.16% $9.0M
FNMA 15YR UMBS SUPER 3140W1LE1 9,625,664 0.16% $9.0M
FHLMC 30YR UMBS SUPER 3132DWBT9 10,961,908 0.16% $9.0M
FHLMC 30YR UMBS SUPER 3132DWBP7 10,919,472 0.16% $8.9M
GNMA2 30YR 3618N5GP8 8,842,801 0.16% $8.9M
GNMA2 30YR 36179WJQ2 10,695,103 0.16% $8.9M
GNMA2 30YR 36179WTY4 10,236,125 0.16% $8.9M
GNMA2 30YR 36179XHX7 9,258,943 0.16% $8.9M
GNMA2 30YR 36179WBX5 10,620,007 0.16% $8.8M
GNMA2 30YR 36179XDE3 8,885,899 0.16% $8.8M
GNMA2 30YR 36180ACA9 8,632,880 0.16% $8.7M
GNMA2 30YR 36179W2U1 10,053,361 0.16% $8.7M
FHLMC 30YR UMBS SUPER 3132DWDS9 9,760,095 0.16% $8.7M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,714,725 0.16% $8.6M
FHLMC 30YR UMBS SUPER 3132DWMB6 8,407,919 0.16% $8.6M
GNMA2 30YR 36179YAR5 8,543,872 0.16% $8.6M
FHLMC 30YR UMBS 3133C7AF4 8,528,841 0.16% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDL4 9,226,510 0.15% $8.5M
FHLMC 30YR UMBS 3133C66R5 8,435,369 0.15% $8.5M
FHLMC 30YR UMBS SUPER 3132DV7K5 10,281,030 0.15% $8.4M
GNMA2 30YR 36179WNE4 9,669,660 0.15% $8.4M
FHLMC 30YR UMBS SUPER 3132DV6Q3 10,215,190 0.15% $8.4M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,753,385 0.15% $8.3M
GNMA2 30YR 36179WQA9 9,561,938 0.15% $8.3M
FHLMC 30YR UMBS SUPER 3132DWNJ8 8,143,361 0.15% $8.2M
FNMA 30YR UMBS 31418D3G5 10,045,084 0.15% $8.2M
FNMA 30YR UMBS 31418EAM2 10,057,523 0.15% $8.2M
FNMA 30YR UMBS 31418E2E9 7,980,322 0.15% $8.2M
FHLMC 30YR UMBS SUPER 3132DWCZ4 10,018,644 0.15% $8.2M
GNMA2 30YR 36179VZQ6 9,713,069 0.15% $8.1M
GNMA2 30YR 36179XX68 7,944,839 0.15% $8.1M
GNMA2 30YR 36179WG36 9,289,473 0.15% $8.1M
FHLMC 30YR UMBS 3142J6BK8 7,843,542 0.15% $8.0M
FNMA 30YR UMBS 31418DVB5 10,349,420 0.15% $8.0M
FHLMC 30YR UMBS 3142J6A60 7,727,067 0.14% $7.9M
FHLMC 30YR UMBS SUPER 3132DWNY5 7,702,012 0.14% $7.9M
FHLMC 30YR UMBS 3142J6AP8 7,759,887 0.14% $7.9M
FNMA 30YR UMBS 31418FF51 7,646,841 0.14% $7.8M
FNMA 15YR UMBS 31418EAS9 8,416,537 0.14% $7.8M
GNMA2 30YR 36179VZR4 8,915,158 0.14% $7.7M
FNMA 30YR UMBS 31418EDD9 8,688,749 0.14% $7.7M
GNMA2 30YR 36179WLN6 9,237,465 0.14% $7.7M
GNMA2 30YR 36179XFH4 7,804,454 0.14% $7.7M
GNMA2 30YR 36179WRZ3 9,142,417 0.14% $7.6M
FNMA 30YR UMBS 31418FMH7 7,609,916 0.14% $7.6M
FNMA 30YR UMBS 31418EE63 7,698,635 0.14% $7.6M