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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 101 - 200 of 3842

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XMUW4 7,332,471 0.14% $7.5M
GNMA2 30YR 36179WVU9 8,800,596 0.14% $7.4M
FNMA 30YR UMBS 3140QMT87 8,870,674 0.14% $7.4M
FHLMC 30YR UMBS SUPER 3132DWF65 7,376,339 0.14% $7.4M
FNMA 30YR UMBS 3140QUB88 7,192,211 0.14% $7.4M
GNMA2 30YR 36179YHS6 7,230,113 0.14% $7.2M
GNMA2 30YR 36179WJR0 8,586,358 0.14% $7.2M
GNMA2 30YR 36179VVX5 8,922,616 0.14% $7.2M
FHLMC 30YR UMBS SUPER 3132DVLQ6 8,564,637 0.14% $7.2M
GNMA2 30YR 36180AB93 7,323,737 0.14% $7.2M
FHLMC 30YR UMBS SUPER 3132DMQ65 9,079,457 0.13% $7.1M
FNMA 30YR UMBS 31418DUG5 8,949,337 0.13% $7.1M
GNMA2 30YR 36179WDR6 8,397,454 0.13% $7.1M
GNMA2 30YR 36179VN30 8,058,918 0.13% $7.1M
GNMA2 30YR 36179YDJ0 7,186,555 0.13% $7.1M
GNMA2 30YR 3618N5KX6 6,942,893 0.13% $7.0M
FNMA 30YR UMBS SUPER 3140XQCA3 6,871,032 0.13% $7.0M
FNMA 30YR UMBS 31418EKV1 6,990,961 0.13% $7.0M
GNMA2 30YR 36179Y2N3 6,758,351 0.13% $6.9M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,760,482 0.13% $6.9M
GNMA2 30YR 36179XLG9 7,210,410 0.13% $6.9M
FNMA 30YR UMBS SUPER 3140XKMC1 7,639,845 0.13% $6.9M
GNMA2 30YR 36179XX43 7,143,572 0.13% $6.8M
GNMA2 30YR 36179Y2L7 6,846,434 0.13% $6.8M
FHLMC 30YR UMBS SUPER 3132DWMZ3 6,735,634 0.13% $6.8M
FNMA 30YR UMBS 31418FJU2 6,735,959 0.13% $6.8M
FNMA 30YR UMBS 31418EQ86 6,949,534 0.13% $6.8M
GNMA2 30YR 36179YKT0 6,609,447 0.13% $6.7M
FNMA 30YR UMBS SUPER 3140XJV91 7,426,395 0.13% $6.7M
GNMA2 30YR 36179WG28 8,261,740 0.13% $6.7M
GNMA2 30YR 36179XFJ0 6,805,589 0.13% $6.7M
GNMA2 30YR 36179XTD8 6,645,971 0.13% $6.7M
GNMA2 30YR 36179W2X5 7,174,108 0.13% $6.7M
FHLMC 30YR UMBS SUPER 3132DWF73 6,492,202 0.13% $6.6M
FHLMC 30YR UMBS SUPER 3132DWJS3 6,477,054 0.12% $6.6M
FHLMC 30YR UMBS SUPER 3132DWLA9 6,492,270 0.12% $6.6M
GNMA2 30YR 36180AAF0 6,586,146 0.12% $6.6M
GNMA2 30YR 36179WXJ2 7,803,023 0.12% $6.6M
FNMA 30YR UMBS 31418DTQ5 8,293,493 0.12% $6.6M
FNMA 30YR UMBS 31418EW22 6,718,547 0.12% $6.6M
GNMA2 30YR 36180AAG8 6,451,553 0.12% $6.6M
FHLMC 15YR UMBS SUPER 3132D6AG5 7,183,031 0.12% $6.5M
FHLMC 30YR UMBS SUPER 3132DWPJ6 6,417,526 0.12% $6.5M
FNMA 15YR UMBS 3140QPD87 6,766,462 0.12% $6.5M
FNMA 30YR UMBS SUPER 3140XD2G0 7,826,057 0.12% $6.5M
GNMA2 30YR 36179W2T4 8,006,595 0.12% $6.5M
GNMA2 30YR 36179XLH7 6,528,737 0.12% $6.4M
FNMA 30YR UMBS 31418EYL8 6,554,607 0.12% $6.4M
FHLMC 30YR UMBS SUPER 3132DWHU0 6,263,796 0.12% $6.4M
FNMA 30YR UMBS 31418E7B0 6,256,697 0.12% $6.3M
FNMA 30YR UMBS 31418FAY3 6,103,810 0.12% $6.3M
FNMA 30YR UMBS SUPER 3140XNVT8 7,634,473 0.12% $6.3M
FHLMC 30YR UMBS SUPER 3132DWC27 7,615,349 0.12% $6.3M
GNMA2 30YR 36179WQB7 7,124,508 0.12% $6.2M
FHLMC 30YR UMBS SUPER 3132DWGF4 6,546,934 0.12% $6.2M
FHLMC 30YR UMBS SUPER 3132DWFH1 6,205,684 0.12% $6.2M
FNMA 15YR UMBS SUPER 3140XG4P1 6,841,335 0.12% $6.2M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,545,449 0.12% $6.2M
FNMA 30YR UMBS SUPER 3140XPZE2 6,411,920 0.12% $6.2M
GNMA2 30YR 36179WR26 7,355,036 0.12% $6.2M
GNMA2 30YR 3618N5C49 6,487,861 0.12% $6.2M
FNMA 30YR UMBS 31418D7F3 7,457,002 0.12% $6.1M
FNMA 30YR UMBS 31418EU81 6,280,782 0.12% $6.1M
GNMA2 30YR 36179X5H5 6,115,216 0.12% $6.1M
FHLMC 30YR UMBS SUPER 3132DWDZ3 7,090,811 0.12% $6.1M
FHLMC 30YR UMBS SUPER 3132E0BY7 6,126,439 0.11% $6.1M
FNMA 20YR UMBS 31418DP71 7,076,992 0.11% $6.1M
GNMA2 30YR 36179XDF0 6,147,585 0.11% $6.0M
FHLMC 30YR UMBS SUPER 3132DNGE7 7,249,164 0.11% $6.0M
FHLMC 30YR UMBS SUPER 3132DWA52 7,612,015 0.11% $6.0M
GNMA2 30YR 3618N5GQ6 5,926,820 0.11% $6.0M
GNMA2 30YR 36179WLQ9 6,864,161 0.11% $6.0M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCJN6 6,586,841 0.11% $6.0M
FNMA 30YR UMBS SUPER 3140XQWD5 6,470,843 0.11% $5.9M
FNMA 30YR UMBS 31418DTP7 7,979,538 0.11% $5.9M
FHLMC 15YR UMBS SUPER 3132D6A91 6,518,280 0.11% $5.9M
FNMA 30YR UMBS 31418ENL0 5,799,623 0.11% $5.9M
GNMA2 30YR 36179XX50 6,004,696 0.11% $5.9M
FNMA 30YR UMBS 31418EXV7 5,795,776 0.11% $5.9M
FNMA 30YR UMBS SUPER 3140X7ST7 6,249,266 0.11% $5.9M
FHLMC 30YR UMBS 3133C7AD9 5,817,935 0.11% $5.8M
FHLMC 30YR UMBS SUPER 3132DWA45 7,721,415 0.11% $5.7M
GNMA2 30YR 36179WP93 7,105,519 0.11% $5.7M
GNMA2 30YR 36179YFL3 5,711,620 0.11% $5.7M
FNMA 30YR UMBS SUPER 3140XRED3 7,173,888 0.11% $5.7M
GNMA2 30YR 36179WLP1 6,761,495 0.11% $5.7M
FNMA 30YR UMBS 31418EBR0 7,149,089 0.11% $5.6M
FNMA 30YR UMBS SUPER 3140XHDK0 6,166,252 0.11% $5.6M
FHLMC 30YR UMBS SUPER 3132DWNB5 5,422,970 0.11% $5.6M
FNMA 30YR UMBS 31418FJT5 5,613,282 0.11% $5.6M
FNMA 15YR UMBS 31418DZ21 6,122,035 0.11% $5.6M
FHLMC 30YR UMBS SUPER 3132DWBQ5 6,702,682 0.10% $5.5M
FNMA 30YR UMBS 31418D3H3 6,703,941 0.10% $5.5M
FNMA 30YR UMBS SUPER 3140W1M75 6,934,308 0.10% $5.5M
FHLMC 30YR UMBS SUPER 3132DUEA1 5,501,925 0.10% $5.5M
FNMA 30YR UMBS 31418DYC0 6,630,136 0.10% $5.5M
FHLMC 30YR UMBS SUPER 3132DWNK5 5,492,665 0.10% $5.5M
FHLMC 30YR UMBS MIRROR 3132ACMJ6 5,974,310 0.10% $5.5M
FNMA 30YR UMBS SUPER 3140XR3K9 5,457,304 0.10% $5.4M
FHLMC 30YR UMBS SUPER 3132DWHS5 5,561,638 0.10% $5.4M