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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 08/17/26
Displaying 101 - 200 of 4301

  • GNMA2 30YR

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  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XFH4 8,445,513 0.13% $8.1M
FNMA 30YR UMBS 31418DVB5 10,795,081 0.13% $8.1M
GNMA2 30YR 36180AB93 8,196,880 0.12% $8.0M
GNMA2 30YR 36179W2U1 9,511,971 0.12% $8.0M
GNMA2 30YR 3618N5ZL6 7,966,602 0.12% $7.9M
FNMA 30YR UMBS 31418DUG5 10,045,694 0.12% $7.9M
FNMA 30YR UMBS 31418FMK0 7,795,196 0.12% $7.9M
GNMA2 30YR 36179WVU9 9,441,096 0.12% $7.9M
GNMA2 30YR 3618N5EW5 7,717,983 0.12% $7.9M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,539,842 0.12% $7.9M
FNMA 30YR UMBS 31418FT56 8,106,068 0.12% $7.9M
GNMA2 30YR 36179WFG8 9,366,728 0.12% $7.8M
FNMA 30YR UMBS 31418DV74 9,854,086 0.12% $7.8M
FNMA 30YR UMBS 3140Y9BP8 7,767,244 0.12% $7.7M
GNMA2 30YR 36179XHX7 8,365,229 0.12% $7.7M
FNMA 30YR UMBS SUPER 3140W0J97 7,578,516 0.12% $7.7M
FHLMC 30YR UMBS SUPER 3132DWDK6 8,989,117 0.12% $7.7M
FHLMC 30YR UMBS 3142GXKA4 7,857,370 0.12% $7.7M
FHLMC 30YR UMBS 3133C7AF4 7,832,532 0.12% $7.6M
GNMA2 30YR 3618N5EV7 7,650,900 0.12% $7.6M
FHLMC 30YR UMBS SUPER 3132DV7K5 9,633,416 0.12% $7.6M
GNMA2 30YR 3618N5VS5 7,466,173 0.12% $7.6M
FHLMC 30YR UMBS SUPER 3132DWNM1 7,462,637 0.12% $7.6M
GNMA2 30YR 36179WG28 9,459,775 0.12% $7.6M
FHLMC 30YR UMBS 3142J6BU6 7,469,614 0.12% $7.6M
GNMA2 30YR 36180ACA9 7,561,112 0.12% $7.6M
FHLMC 30YR UMBS 3133C66R5 7,741,629 0.12% $7.6M
FHLMC 30YR UMBS SUPER 3132DV6Q3 9,531,550 0.12% $7.6M
FNMA 30YR UMBS SUPER 3140W2Z20 7,531,385 0.12% $7.5M
FHLMC 30YR UMBS SUPER 3132DWDL4 8,440,469 0.12% $7.5M
FNMA 15YR UMBS SUPER 3140W1LE1 8,238,607 0.12% $7.5M
GNMA2 30YR 36179WNE4 8,871,555 0.12% $7.4M
FNMA 30YR UMBS SUPER 3140W6J37 7,418,321 0.12% $7.4M
GNMA2 30YR 36179YAR5 7,571,646 0.12% $7.4M
FNMA 30YR UMBS 31418D3G5 9,411,073 0.12% $7.4M
FHLMC 30YR UMBS SUPER 3132DWCZ4 9,391,171 0.12% $7.4M
FNMA 30YR UMBS 31418FJT5 7,347,022 0.11% $7.3M
FHLMC 30YR UMBS SUPER 3132DWJL8 7,261,165 0.11% $7.3M
FHLMC 30YR UMBS SUPER 31427RFN5 7,413,153 0.11% $7.2M
FNMA 30YR UMBS 31418FQF7 7,206,408 0.11% $7.2M
GNMA2 30YR 36179VZR4 8,542,063 0.11% $7.2M
GNMA2 30YR 36179WLN6 8,883,240 0.11% $7.1M
GNMA2 30YR 36179WDR6 8,443,642 0.11% $7.1M
GNMA2 30YR 36179WXJ2 8,407,551 0.11% $7.0M
GNMA2 30YR 3618N53Y3 7,019,242 0.11% $7.0M
GNMA2 30YR 36179XLH7 7,057,379 0.11% $6.9M
FNMA 30YR UMBS 31418EDD9 8,075,505 0.11% $6.9M
GNMA2 30YR 36179YDJ0 7,032,367 0.11% $6.9M
FNMA 30YR 3140J8SY0 7,654,256 0.11% $6.9M
GNMA2 30YR 36179Y2M5 6,736,803 0.11% $6.9M
FHLMC 30YR UMBS SUPER 31427QXZ0 8,690,888 0.11% $6.9M
FHLMC 30YR UMBS SUPER 31427RFX3 6,866,070 0.11% $6.8M
FNMA 30YR UMBS 31418FR82 6,856,323 0.11% $6.8M
FNMA 30YR UMBS 31418FMH7 7,019,416 0.11% $6.8M
GNMA2 30YR 36180AAF0 6,787,692 0.11% $6.8M
GNMA2 30YR 36179W2T4 8,448,146 0.11% $6.8M
GNMA2 30YR 36179WRZ3 8,419,875 0.11% $6.8M
FNMA 30YR UMBS 3140QMT87 8,090,783 0.11% $6.7M
FHLMC 30YR UMBS SUPER 3132DWNJ8 6,745,216 0.10% $6.7M
FNMA 15YR UMBS 31418EAS9 7,395,578 0.10% $6.7M
GNMA2 30YR 3618N5GP8 6,711,987 0.10% $6.7M
FNMA 30YR UMBS 31418EE63 7,047,136 0.10% $6.7M
GNMA2 30YR 3618N5MQ9 6,660,158 0.10% $6.7M
FNMA 30YR UMBS 3140Y8UH7 6,564,606 0.10% $6.6M
FHLMC 30YR UMBS SUPER 31427RNN6 7,077,301 0.10% $6.6M
FNMA 30YR UMBS 31418ELY4 6,539,810 0.10% $6.6M
FHLMC 30YR UMBS 3142J6CA9 6,579,557 0.10% $6.5M
GNMA2 30YR 36179XX68 6,468,228 0.10% $6.5M
FHLMC 30YR UMBS SUPER 3132DMQ65 8,314,448 0.10% $6.5M
FHLMC 30YR UMBS SUPER 3132DVLQ6 7,747,030 0.10% $6.5M
GNMA2 30YR 36179VVX5 8,083,560 0.10% $6.5M
FHLMC 30YR UMBS 3142J6AP8 6,494,696 0.10% $6.5M
GNMA2 30YR 3618N6K71 6,461,807 0.10% $6.4M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,097,850 0.10% $6.4M
GNMA2 30YR 36179WVT2 7,959,939 0.10% $6.4M
FNMA 30YR UMBS SUPER 3140W2ZW4 7,317,957 0.10% $6.3M
GNMA2 30YR 36179VN30 7,217,911 0.10% $6.3M
FNMA 30YR UMBS 31418FJU2 6,193,564 0.10% $6.3M
FNMA 30YR UMBS 31418DYC0 7,604,827 0.10% $6.3M
GNMA2 30YR 36179WLQ9 7,173,545 0.10% $6.3M
GNMA2 30YR 3618N5RF8 6,235,852 0.10% $6.2M
FNMA 30YR UMBS 31418FNJ2 6,230,562 0.10% $6.2M
FNMA 30YR UMBS SUPER 3140XKMC1 6,868,987 0.10% $6.2M
GNMA2 30YR 3618N5JC4 6,312,349 0.10% $6.2M
FHLMC 30YR UMBS SUPER 3132DWN90 6,060,105 0.10% $6.1M
FNMA 15YR UMBS 31418EAR1 6,922,061 0.10% $6.1M
FHLMC 30YR UMBS SUPER 3132DWF65 6,117,668 0.10% $6.1M
GNMA2 30YR 36179XTD8 6,072,773 0.10% $6.1M
FNMA 30YR UMBS SUPER 3140W0DS1 6,797,609 0.10% $6.1M
FNMA 30YR UMBS 3140Y72T4 6,269,147 0.10% $6.1M
GNMA2 30YR 36179XLG9 6,380,699 0.09% $6.1M
FNMA 30YR UMBS SUPER 3140XMUW4 5,962,142 0.09% $6.1M
FNMA 30YR UMBS 31418EKV1 6,052,378 0.09% $6.1M
GNMA2 30YR 36179XX43 6,372,276 0.09% $6.1M
FNMA 30YR UMBS 3140QUB88 5,871,589 0.09% $6.0M
FNMA 30YR UMBS 3140Y7DJ4 5,957,399 0.09% $6.0M
FHLMC 30YR UMBS SUPER 3132DWNH2 6,182,699 0.09% $6.0M
FHLMC 30YR UMBS 3142J6A52 6,036,806 0.09% $6.0M
GNMA2 30YR 3618N53W7 6,364,019 0.09% $6.0M
FNMA 30YR UMBS 31418EQ86 6,100,829 0.09% $6.0M