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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 10/01/26
Displaying 1 - 100 of 4287

  • SSC GOVERNMENT MM GVMXX

  • GNMA2 30YR

  • UMBS 30YR TBA(REG A)

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 34,724,036 0.57% $34.7M
GNMA2 30YR 3618N5A33 29,499,950 0.45% $27.7M
UMBS 30YR TBA(REG A) 01F0526A5 23,000,000 0.36% $22.0M
FHLMC 30YR UMBS SUPER 3132DWMS9 21,488,125 0.34% $20.7M
FHLMC 30YR UMBS SUPER 31427R6E5 24,670,213 0.32% $19.6M
FHLMC 30YR UMBS SUPER 3132DWC68 23,210,365 0.29% $17.5M
FNMA 30YR UMBS 31418DYX4 21,709,932 0.27% $16.5M
FNMA 30YR UMBS 31418EQ94 16,558,517 0.26% $16.0M
GNMA2 30YR 3618N6HU4 16,930,210 0.26% $15.8M
FHLMC 30YR UMBS SUPER 3132DWAF0 19,770,686 0.24% $15.0M
FHLMC 30YR UMBS 3142J6DQ3 15,948,885 0.24% $14.8M
FHLMC 30YR UMBS 3142J6DG5 15,645,796 0.24% $14.6M
GNMA2 30YR 3618N56H7 15,313,715 0.23% $14.3M
GNMA2 30YR 3618N6NA1 15,329,673 0.23% $14.3M
GNMA2 30YR 3618N53X5 14,981,893 0.23% $14.0M
FHLMC 30YR UMBS SUPER 3132DVL94 16,362,459 0.21% $13.1M
GNMA2 30YR 3618N5PJ2 12,967,998 0.20% $12.5M
GNMA2 30YR 3618N6FL6 13,316,199 0.20% $12.4M
FHLMC 30YR UMBS 3142JXNY6 13,167,879 0.20% $12.3M
GNMA2 30YR 3618N5ZK8 13,119,528 0.20% $12.2M
FHLMC 30YR UMBS SUPER 3132DWBB8 15,922,662 0.20% $12.1M
FHLMC 30YR UMBS SUPER 3132DWA52 15,822,173 0.20% $12.0M
GNMA2 30YR 36179YHR8 12,476,869 0.19% $11.7M
FHLMC 30YR UMBS 3142J6BK8 11,846,428 0.19% $11.7M
GNMA2 30YR 36179V4U1 14,850,180 0.19% $11.5M
FNMA 30YR UMBS 31418DV66 15,806,819 0.19% $11.4M
FNMA 30YR UMBS SUPER 3140W5SZ8 11,855,922 0.19% $11.4M
GNMA2 30YR 36179YU69 11,685,027 0.18% $11.3M
GNMA2 30YR 3618N5C56 11,821,935 0.18% $11.1M
GNMA2 30YR 36179XFG6 12,474,960 0.18% $11.0M
FHLMC 30YR UMBS SUPER 3132DWNE9 12,189,980 0.18% $11.0M
GNMA2 30YR 3618N5EU9 11,710,514 0.18% $11.0M
GNMA2 30YR 36179VXX3 14,202,570 0.18% $11.0M
FHLMC 30YR UMBS SUPER 3132DWFR9 11,536,483 0.18% $10.8M
GNMA2 30YR 36179V7D6 14,025,281 0.18% $10.8M
FNMA 30YR UMBS SUPER 3140XCM39 12,910,778 0.18% $10.7M
FNMA 30YR UMBS SUPER 3140XLVX3 13,452,766 0.17% $10.7M
FNMA 30YR UMBS SUPER 3140XH3R6 12,004,783 0.17% $10.6M
FNMA 30YR UMBS SUPER 3140XQND5 11,619,748 0.17% $10.6M
FNMA 30YR UMBS 31418DWR9 14,016,984 0.17% $10.6M
FNMA 30YR UMBS 31418FJU2 10,427,066 0.17% $10.3M
FHLMC 30YR UMBS SUPER 31427QAQ5 10,698,317 0.17% $10.3M
UMBS 30YR TBA(REG A) 01F0506A9 11,000,000 0.17% $10.2M
FNMA 30YR UMBS 31418D2L5 13,453,478 0.17% $10.2M
FHLMC 30YR UMBS SUPER 31427M7D7 13,375,259 0.17% $10.1M
GNMA2 30YR 36179WDQ8 13,115,727 0.16% $10.1M
GNMA2 30YR 36179VSG6 12,493,815 0.16% $10.1M
GNMA2 30YR 36179XHY5 10,913,534 0.16% $10.0M
FNMA 30YR UMBS 31418E2E9 10,129,937 0.16% $10.0M
GNMA2 30YR 36179Y5L4 10,362,122 0.16% $10.0M
FNMA 30YR UMBS 31418DVA7 13,162,273 0.16% $10.0M
GNMA2 30YR 3618N5C64 10,231,176 0.16% $9.9M
FNMA 30YR UMBS 31418FYR2 10,247,444 0.16% $9.8M
FHLMC 30YR UMBS 3133AQHN0 12,673,046 0.16% $9.7M
FHLMC 30YR UMBS 3142J6A60 9,810,763 0.16% $9.7M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,604,739 0.16% $9.6M
GNMA2 30YR 36179WBX5 12,447,543 0.16% $9.6M
FHLMC 30YR UMBS SUPER 3132DWDC4 12,707,360 0.16% $9.6M
FHLMC 30YR UMBS 3133KNQU0 12,680,676 0.16% $9.6M
GNMA2 30YR 3618N5A25 10,501,066 0.15% $9.5M
GNMA2 30YR 36179WJQ2 12,261,812 0.15% $9.5M
FHLMC 30YR UMBS SUPER 3132DWJ53 9,511,553 0.15% $9.4M
GNMA2 30YR 3618N6P50 9,979,278 0.15% $9.3M
FHLMC 30YR UMBS 3142J6EK5 9,701,006 0.15% $9.3M
FNMA 30YR UMBS 31418ECQ1 11,654,107 0.15% $9.2M
GNMA2 30YR 36179WG36 11,412,430 0.15% $9.2M
FHLMC 30YR UMBS SUPER 3132DWCN1 12,122,434 0.15% $9.2M
GNMA2 30YR 3618N5VR7 9,483,518 0.15% $9.1M
FHLMC 30YR UMBS 3142J6EJ8 9,809,018 0.15% $9.1M
FHLMC 30YR UMBS 3142J6D91 9,760,805 0.15% $9.1M
GNMA2 30YR 3618N5GN3 9,668,001 0.15% $9.1M
GNMA2 30YR 36179VZQ6 11,609,348 0.15% $9.0M
GNMA2 30YR 3618N6NB9 9,144,831 0.14% $8.8M
GNMA2 30YR 36179XDE3 9,510,585 0.14% $8.7M
GNMA2 30YR 36179YRJ5 8,765,619 0.14% $8.7M
FHLMC 30YR UMBS 3142J6C84 9,340,394 0.14% $8.7M
GNMA2 30YR 3618N6SB4 9,000,000 0.14% $8.6M
FNMA 30YR UMBS 3140Y8TA4 8,930,485 0.14% $8.6M
GNMA2 30YR 3618N6P68 8,973,094 0.14% $8.6M
FHLMC 30YR UMBS 3142J6B28 8,945,207 0.14% $8.6M
GNMA2 30YR 3618N56J3 8,874,837 0.14% $8.5M
GNMA2 30YR 36179WJR0 10,598,513 0.14% $8.5M
GNMA2 30YR 36179X2L9 8,745,558 0.14% $8.5M
FHLMC 30YR UMBS SUPER 3132DWCT8 11,190,758 0.14% $8.5M
FNMA 30YR UMBS SUPER 3140XHBF3 10,553,489 0.14% $8.4M
FHLMC 30YR UMBS SUPER 3132DWMX8 8,994,097 0.14% $8.4M
GNMA2 30YR 3618N5XQ7 8,670,361 0.14% $8.4M
GNMA2 30YR 3618N6K63 8,936,389 0.14% $8.3M
FNMA 30YR UMBS SUPER 3140XJQ97 10,885,363 0.13% $8.3M
FNMA 30YR UMBS 31418FYQ4 8,835,172 0.13% $8.2M
GNMA2 30YR 36179WTY4 10,075,348 0.13% $8.1M
FNMA 30YR UMBS 31418D4X7 10,617,972 0.13% $8.0M
FNMA 30YR UMBS 31418FPG6 8,352,289 0.13% $8.0M
FHLMC 30YR UMBS SUPER 3132DWDS9 9,746,579 0.13% $8.0M
GNMA2 30YR 3618N6BF3 8,302,111 0.13% $8.0M
FHLMC 30YR UMBS SUPER 3132DWBY8 10,362,521 0.13% $7.8M
FNMA 30YR UMBS 31418DTQ5 10,293,642 0.13% $7.8M
GNMA2 30YR 36179WQA9 9,689,557 0.13% $7.8M
GNMA2 30YR 3618N5TN9 8,051,463 0.13% $7.8M
FNMA 30YR UMBS 31418DVB5 10,731,221 0.13% $7.7M