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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 04/02/26
Displaying 101 - 200 of 4135

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179WG28 9,843,201 0.13% $8.1M
FHLMC 30YR UMBS SUPER 3132DV7K5 9,957,205 0.13% $8.1M
FHLMC 30YR UMBS 3133C7AF4 8,159,288 0.13% $8.1M
FHLMC 30YR UMBS SUPER 3132DWDL4 8,793,584 0.13% $8.1M
GNMA2 30YR 36179Y2M5 7,913,454 0.13% $8.1M
FHLMC 30YR UMBS SUPER 3132DV6Q3 9,867,701 0.13% $8.1M
GNMA2 30YR 36179YAR5 8,079,607 0.13% $8.1M
FHLMC 30YR UMBS SUPER 3132DWJL8 7,909,760 0.13% $8.0M
GNMA2 30YR 36179WNE4 9,260,017 0.13% $8.0M
FHLMC 30YR UMBS 3133C66R5 7,998,572 0.13% $8.0M
FNMA 30YR UMBS 31418D3G5 9,728,769 0.13% $7.9M
FNMA 30YR UMBS 31418EAM2 9,747,282 0.13% $7.9M
FHLMC 30YR UMBS SUPER 3132DWCZ4 9,707,424 0.13% $7.9M
FNMA 30YR UMBS SUPER 3140W2Z20 7,696,323 0.13% $7.8M
FNMA 30YR UMBS 31418DUG5 9,436,126 0.12% $7.7M
GNMA2 30YR 36179VZR4 8,906,182 0.12% $7.7M
GNMA2 30YR 36179WLN6 9,253,311 0.12% $7.6M
GNMA2 30YR 3618N5MQ9 7,511,988 0.12% $7.6M
GNMA2 30YR 36179WXJ2 8,780,335 0.12% $7.6M
GNMA2 30YR 3618N5GP8 7,489,087 0.12% $7.6M
GNMA2 30YR 3618N5RF8 7,480,387 0.12% $7.5M
GNMA2 30YR 36179XLH7 7,502,824 0.12% $7.5M
GNMA2 30YR 36179YDJ0 7,482,176 0.12% $7.5M
FNMA 30YR UMBS 31418EDD9 8,403,248 0.12% $7.4M
FNMA 30YR UMBS 31418FJU2 7,260,389 0.12% $7.4M
GNMA2 30YR 36179WDR6 8,581,087 0.12% $7.4M
FHLMC 30YR UMBS SUPER 3132DWNJ8 7,276,018 0.12% $7.3M
FNMA 30YR UMBS 31418FR82 7,272,564 0.12% $7.3M
GNMA2 30YR 3618N53Y3 7,245,127 0.12% $7.3M
FNMA 30YR UMBS 31418FMH7 7,332,183 0.12% $7.3M
FNMA 15YR UMBS 31418EAS9 7,876,342 0.12% $7.3M
FNMA 30YR UMBS 31418FNJ2 7,188,641 0.12% $7.2M
GNMA2 30YR 36179WRZ3 8,764,026 0.12% $7.2M
GNMA2 30YR 36179XX68 7,107,290 0.12% $7.2M
FNMA 30YR UMBS 3140QMT87 8,386,764 0.12% $7.2M
FNMA 30YR UMBS 31418EE63 7,367,675 0.11% $7.2M
FHLMC 30YR UMBS SUPER 3132DWN90 7,012,125 0.11% $7.2M
GNMA2 30YR 36179WVU9 8,287,899 0.11% $7.1M
FHLMC 30YR UMBS 3142J6AP8 7,009,610 0.11% $7.1M
GNMA2 30YR 3618N56J3 6,968,509 0.11% $7.0M
FHLMC 30YR UMBS SUPER 3132DMQ65 8,715,528 0.11% $7.0M
FHLMC 30YR UMBS SUPER 31427RMK3 7,938,221 0.11% $7.0M
GNMA2 30YR 36179VVX5 8,418,978 0.11% $7.0M
FHLMC 30YR UMBS SUPER 3132DVLQ6 8,063,123 0.11% $7.0M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,370,530 0.11% $6.8M
FNMA 30YR UMBS 3140QUB88 6,594,932 0.11% $6.8M
GNMA2 30YR 36179WVT2 8,267,212 0.11% $6.8M
FHLMC 30YR UMBS SUPER 3132DWPJ6 6,633,131 0.11% $6.8M
GNMA2 30YR 36179VN30 7,542,419 0.11% $6.8M
FNMA 30YR UMBS SUPER 3140W2ZW4 7,541,637 0.11% $6.7M
FNMA 30YR UMBS SUPER 3140XMUW4 6,543,924 0.11% $6.7M
FNMA 30YR UMBS 31418DYC0 7,869,838 0.11% $6.7M
FNMA 30YR UMBS SUPER 3140XKMC1 7,221,548 0.11% $6.7M
FHLMC 30YR UMBS SUPER 3132DWF65 6,580,166 0.11% $6.7M
FNMA 30YR UMBS SUPER 3140W0DS1 7,158,979 0.11% $6.6M
GNMA2 30YR 36179XLG9 6,712,932 0.10% $6.6M
FNMA 30YR UMBS 31418ED56 7,720,844 0.10% $6.5M
GNMA2 30YR 3618N5A41 6,467,832 0.10% $6.5M
GNMA2 30YR 36179XX43 6,683,371 0.10% $6.5M
FNMA 30YR UMBS 31418EKV1 6,400,707 0.10% $6.5M
FHLMC 30YR UMBS SUPER 3132DWMB6 6,355,686 0.10% $6.5M
FNMA 30YR UMBS 3140Y72T4 6,499,017 0.10% $6.5M
FNMA 30YR UMBS SUPER 3140W3YH6 6,373,296 0.10% $6.4M
GNMA2 30YR 3618N5XR5 6,287,298 0.10% $6.4M
GNMA2 30YR 36180AAF0 6,337,336 0.10% $6.4M
GNMA2 30YR 36179XTC0 6,421,957 0.10% $6.4M
GNMA2 30YR 36179YHS6 6,308,616 0.10% $6.4M
FNMA 30YR UMBS SUPER 3140XJV91 6,940,412 0.10% $6.4M
FNMA 30YR UMBS SUPER 3140W5AB0 7,553,051 0.10% $6.4M
FNMA 30YR UMBS SUPER 3140XD2G0 7,473,909 0.10% $6.4M
FNMA 30YR UMBS 31418EQ86 6,447,282 0.10% $6.4M
GNMA2 30YR 36179X5H5 6,282,257 0.10% $6.4M
FNMA 30YR UMBS 31418DV74 7,841,048 0.10% $6.4M
GNMA2 30YR 36179W2X5 6,713,445 0.10% $6.4M
FNMA 30YR UMBS SUPER 3140XQCA3 6,139,623 0.10% $6.4M
FNMA 30YR UMBS 31418E2E9 6,188,255 0.10% $6.3M
GNMA2 30YR 36179W2V9 7,055,371 0.10% $6.3M
FNMA 30YR UMBS 3140Y7DJ4 6,122,405 0.10% $6.3M
FHLMC 30YR UMBS SUPER 31427PGU2 6,083,373 0.10% $6.3M
GNMA2 30YR 36179XFJ0 6,276,337 0.10% $6.3M
FHLMC 30YR UMBS 3142GRVV9 6,106,775 0.10% $6.3M
GNMA2 30YR 3618N53W7 6,465,414 0.10% $6.3M
GNMA2 30YR 36179XHZ2 6,231,242 0.10% $6.2M
GNMA2 30YR 36179XTD8 6,108,189 0.10% $6.2M
FNMA 30YR UMBS 31418EW22 6,262,374 0.10% $6.2M
GNMA2 30YR 36179W2T4 7,528,042 0.10% $6.2M
GNMA2 30YR 3618N5RG6 6,068,976 0.10% $6.2M
FNMA 30YR UMBS SUPER 3140XNVT8 7,302,057 0.10% $6.2M
FNMA 30YR UMBS 31418FF51 6,004,712 0.10% $6.1M
FHLMC 30YR UMBS 3142J6BL6 5,922,943 0.10% $6.1M
FHLMC 30YR UMBS SUPER 3132DWC27 7,215,935 0.10% $6.1M
GNMA2 30YR 36179YKT0 5,974,373 0.10% $6.1M
GNMA2 30YR 36179WFG8 7,117,350 0.10% $6.1M
FNMA 30YR UMBS 31418EYL8 6,136,296 0.10% $6.1M
GNMA2 30YR 36179WLP1 7,077,817 0.10% $6.1M
FHLMC 30YR UMBS SUPER 3132DWNY5 5,960,000 0.10% $6.1M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,151,634 0.10% $6.1M
FHLMC 30YR UMBS SUPER 3132DWGF4 6,251,602 0.10% $6.1M
FHLMC 15YR UMBS SUPER 3132D6AG5 6,550,037 0.10% $6.0M
FHLMC 30YR UMBS SUPER 3132DWFR9 6,050,437 0.10% $6.0M