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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1 - 100 of 3842

  • SSC GOVERNMENT MM GVMXX

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 71,703,633 1.36% $71.7M
FHLMC 30YR UMBS SUPER 3132DWC68 23,009,599 0.34% $18.1M
FNMA 30YR UMBS 31418DYX4 22,085,513 0.33% $17.4M
FHLMC 30YR UMBS SUPER 3132DWAF0 21,477,437 0.32% $17.0M
GNMA2 30YR 3618N5A33 16,697,563 0.31% $16.3M
GNMA2 30YR 36179YU69 15,907,609 0.30% $15.9M
FHLMC 30YR UMBS SUPER 3132DVL94 18,330,480 0.29% $15.3M
FNMA 30YR UMBS 31418EQ94 13,777,081 0.26% $13.7M
GNMA2 30YR 36179YHR8 13,914,622 0.26% $13.7M
GNMA2 30YR 3618N5EW5 13,021,120 0.25% $13.2M
GNMA2 30YR 3618N5EU9 13,503,785 0.25% $13.2M
GNMA2 30YR 3618N5C56 13,456,150 0.25% $13.1M
GNMA2 30YR 3618N5PJ2 12,765,778 0.24% $12.7M
FNMA 30YR UMBS SUPER 3140XCM39 14,479,965 0.24% $12.6M
FNMA 30YR UMBS SUPER 3140XQND5 13,135,232 0.24% $12.6M
FHLMC 30YR UMBS SUPER 3132DWNE9 13,209,918 0.24% $12.5M
FNMA 30YR UMBS SUPER 3140XH3R6 13,463,931 0.24% $12.5M
FNMA 30YR UMBS SUPER 3140XLVX3 14,953,423 0.23% $12.4M
GNMA2 30YR 3618N5C64 12,105,429 0.23% $12.1M
FNMA 30YR UMBS 31418DWR9 15,240,268 0.23% $12.0M
GNMA2 30YR 36179V7D6 14,804,884 0.23% $12.0M
GNMA2 30YR 36179XHY5 12,463,701 0.23% $12.0M
FHLMC 30YR UMBS SUPER 3132DWNX7 11,944,484 0.22% $11.9M
FHLMC 30YR UMBS SUPER 3132DWBB8 15,006,141 0.22% $11.8M
GNMA2 30YR 36179VXX3 14,571,214 0.22% $11.8M
GNMA2 30YR 36179WDQ8 14,564,147 0.22% $11.8M
GNMA2 30YR 36179VSG6 13,968,292 0.22% $11.8M
FNMA 30YR UMBS 31418DV66 15,562,241 0.22% $11.6M
FHLMC 30YR UMBS SUPER 31427M7D7 14,506,596 0.22% $11.5M
GNMA2 30YR 36179Y2M5 11,213,485 0.22% $11.4M
GNMA2 30YR 3618N5A25 11,680,025 0.21% $11.1M
FHLMC 30YR UMBS 3133KNQU0 14,061,791 0.21% $11.0M
GNMA2 30YR 3618N5GN3 11,190,517 0.21% $10.9M
GNMA2 30YR 36179V4U1 13,431,891 0.21% $10.9M
FNMA 30YR UMBS 31418D2L5 13,641,398 0.20% $10.7M
FHLMC 30YR UMBS SUPER 3132DWJ53 10,450,679 0.20% $10.6M
FNMA 30YR UMBS 31418ECQ1 12,764,925 0.20% $10.5M
FHLMC 30YR UMBS SUPER 3132DWCN1 13,182,761 0.20% $10.4M
GNMA2 30YR 36179X2L9 10,295,778 0.20% $10.3M
GNMA2 30YR 3618N5EV7 10,917,783 0.19% $10.1M
FHLMC 30YR UMBS SUPER 3132DWAN3 12,679,022 0.19% $10.0M
FHLMC 30YR UMBS SUPER 3132DWHR7 10,501,845 0.19% $10.0M
GNMA2 30YR 36179XFG6 10,673,353 0.19% $9.9M
GNMA2 30YR 36179YRJ5 9,592,178 0.19% $9.8M
FNMA 30YR UMBS SUPER 3140XHBF3 11,725,367 0.18% $9.7M
FNMA 30YR UMBS 31418D2M3 11,649,377 0.18% $9.6M
FHLMC 30YR UMBS SUPER 3132DWCT8 12,159,966 0.18% $9.6M
FNMA 30YR UMBS SUPER 3140XJQ97 12,085,411 0.18% $9.5M
FNMA 30YR UMBS 31418DVA7 12,084,465 0.18% $9.5M
FNMA 30YR UMBS SUPER 3140W0J97 9,263,269 0.18% $9.4M
GNMA2 30YR 36179Y5L4 9,315,796 0.18% $9.3M
FNMA 15YR UMBS SUPER 3140W1LE1 9,952,676 0.17% $9.1M
FHLMC 30YR UMBS SUPER 3132DWJL8 9,010,189 0.17% $9.0M
GNMA2 30YR 3618N5GP8 8,916,833 0.17% $8.9M
FHLMC 30YR UMBS SUPER 3132DWBY8 11,258,571 0.17% $8.9M
FNMA 30YR UMBS 31418D4X7 11,219,155 0.17% $8.8M
GNMA2 30YR 36180ACA9 8,828,382 0.17% $8.8M
GNMA2 30YR 36179WJQ2 10,870,889 0.17% $8.8M
FHLMC 30YR UMBS SUPER 3132DWMB6 8,658,689 0.17% $8.8M
GNMA2 30YR 36179XHX7 9,430,727 0.17% $8.8M
GNMA2 30YR 36179WTY4 10,408,169 0.17% $8.8M
FHLMC 30YR UMBS SUPER 3132DWBT9 11,101,120 0.17% $8.7M
FHLMC 30YR UMBS SUPER 3132DWBP7 11,059,600 0.17% $8.7M
GNMA2 30YR 36179WBX5 10,793,063 0.17% $8.7M
GNMA2 30YR 36179XDE3 9,082,389 0.16% $8.7M
GNMA2 30YR 36179W2U1 10,247,196 0.16% $8.6M
GNMA2 30YR 36179YAR5 8,710,390 0.16% $8.5M
FHLMC 30YR UMBS 3133C7AF4 8,714,957 0.16% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDS9 9,894,970 0.16% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDK6 9,849,096 0.16% $8.5M
FHLMC 30YR UMBS SUPER 3132DWDL4 9,366,167 0.16% $8.4M
FHLMC 30YR UMBS 3133C66R5 8,547,584 0.16% $8.4M
FNMA 30YR UMBS 31418E2E9 8,201,630 0.16% $8.3M
GNMA2 30YR 36179WNE4 9,835,670 0.16% $8.3M
FHLMC 30YR UMBS SUPER 3132DV7K5 10,414,681 0.16% $8.2M
FHLMC 30YR UMBS SUPER 3132DWNJ8 8,269,284 0.16% $8.2M
FHLMC 30YR UMBS SUPER 3132DV6Q3 10,360,545 0.16% $8.2M
GNMA2 30YR 36179XX68 8,160,028 0.16% $8.2M
GNMA2 30YR 36179WQA9 9,729,472 0.15% $8.2M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,883,942 0.15% $8.1M
FHLMC 30YR UMBS SUPER 3132DWNY5 7,930,254 0.15% $8.0M
FNMA 30YR UMBS 31418FF51 7,911,662 0.15% $8.0M
FNMA 30YR UMBS 31418D3G5 10,176,221 0.15% $8.0M
FNMA 30YR UMBS 31418EAM2 10,176,507 0.15% $8.0M
GNMA2 30YR 36179VZQ6 9,869,903 0.15% $8.0M
FHLMC 30YR UMBS SUPER 3132DWCZ4 10,146,086 0.15% $8.0M
GNMA2 30YR 36179WG36 9,447,382 0.15% $8.0M
FNMA 30YR UMBS 31418DYB2 10,073,466 0.15% $7.9M
FNMA 15YR UMBS 31418EAS9 8,612,841 0.15% $7.8M
FNMA 30YR UMBS 31418DVB5 10,470,395 0.15% $7.8M
FNMA 30YR UMBS 31418EDD9 9,066,805 0.15% $7.8M
GNMA2 30YR 36179XFH4 7,976,655 0.14% $7.6M
GNMA2 30YR 3618N5A41 7,644,414 0.14% $7.6M
GNMA2 30YR 36179VZR4 9,058,970 0.14% $7.6M
GNMA2 30YR 36179WLN6 9,398,363 0.14% $7.6M
GNMA2 30YR 36179YMM3 7,376,247 0.14% $7.6M
FHLMC 30YR UMBS 3142GRVV9 7,432,844 0.14% $7.6M
GNMA2 30YR 36179Y5M2 7,401,463 0.14% $7.5M
GNMA2 30YR 36179WRZ3 9,289,590 0.14% $7.5M
FNMA 30YR UMBS 31418EE63 7,823,455 0.14% $7.5M