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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 101 - 200 of 3913

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418EDD9 8,639,029 0.14% $7.6M
FNMA 30YR UMBS 31418FF51 7,416,976 0.13% $7.6M
GNMA2 30YR 36179WLN6 9,159,990 0.13% $7.6M
GNMA2 30YR 36179XFH4 7,734,635 0.13% $7.6M
FNMA 30YR UMBS 31418FMH7 7,577,093 0.13% $7.5M
GNMA2 30YR 36179WRZ3 9,068,373 0.13% $7.5M
FNMA 30YR UMBS 31418EE63 7,638,292 0.13% $7.5M
FNMA 30YR UMBS 3140QMT87 8,644,794 0.13% $7.4M
GNMA2 30YR 36179WVU9 8,594,755 0.13% $7.4M
GNMA2 30YR 3618N5A41 7,340,732 0.13% $7.4M
FHLMC 30YR UMBS 3142GRVV9 7,184,377 0.13% $7.4M
FNMA 30YR UMBS 3140QUB88 7,045,901 0.13% $7.3M
FNMA 30YR UMBS SUPER 3140XMUW4 7,089,163 0.13% $7.3M
GNMA2 30YR 36179WJR0 8,375,609 0.13% $7.2M
GNMA2 30YR 36179VVX5 8,713,475 0.13% $7.2M
FHLMC 30YR UMBS SUPER 3132DWF65 7,116,226 0.13% $7.2M
FHLMC 30YR UMBS SUPER 3132DVLQ6 8,353,475 0.13% $7.2M
FNMA 30YR UMBS 31418DUG5 8,788,780 0.13% $7.2M
FHLMC 30YR UMBS SUPER 3132DMQ65 8,856,205 0.13% $7.2M
GNMA2 30YR 36180AB93 7,153,251 0.13% $7.1M
GNMA2 30YR 36179WDR6 8,194,764 0.13% $7.1M
GNMA2 30YR 36179YHS6 6,988,146 0.13% $7.1M
GNMA2 30YR 36179VN30 7,855,598 0.13% $7.1M
GNMA2 30YR 36179YKT0 6,877,984 0.12% $7.0M
FNMA 30YR UMBS SUPER 3140W2ZW4 7,868,090 0.12% $7.0M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,586,318 0.12% $7.0M
GNMA2 30YR 36179YDJ0 7,011,585 0.12% $7.0M
GNMA2 30YR 3618N5KX6 6,862,148 0.12% $7.0M
FNMA 30YR UMBS 31418FPG6 6,914,836 0.12% $7.0M
GNMA2 30YR 36179X5H5 6,877,170 0.12% $7.0M
GNMA2 30YR 36179YMM3 6,715,151 0.12% $7.0M
FNMA 30YR UMBS SUPER 3140XQCA3 6,705,822 0.12% $6.9M
FNMA 30YR UMBS SUPER 3140XKMC1 7,484,935 0.12% $6.9M
FNMA 30YR UMBS SUPER 3140W0DS1 7,431,340 0.12% $6.9M
FNMA 30YR UMBS 31418EKV1 6,771,107 0.12% $6.9M
GNMA2 30YR 36179XLG9 6,990,438 0.12% $6.9M
GNMA2 30YR 36179Y5M2 6,691,017 0.12% $6.8M
GNMA2 30YR 36179XX43 6,970,650 0.12% $6.8M
FHLMC 30YR UMBS 31426RAD3 6,602,778 0.12% $6.8M
FNMA 30YR UMBS 31418EQ86 6,769,093 0.12% $6.7M
FNMA 30YR UMBS SUPER 3140XJV91 7,248,169 0.12% $6.7M
FNMA 30YR UMBS 3140MMU55 4,614,729 0.12% $4.1M
GNMA2 30YR 36179WG28 8,078,836 0.12% $6.7M
FHLMC 30YR UMBS SUPER 31427PGU2 6,480,545 0.12% $6.7M
FNMA 30YR UMBS 31418DTQ5 8,139,365 0.12% $6.6M
GNMA2 30YR 36179W2X5 6,986,458 0.12% $6.6M
FNMA 30YR UMBS SUPER 3140XD2G0 7,718,423 0.12% $6.6M
GNMA2 30YR 36179Y2N3 6,410,726 0.12% $6.6M
GNMA2 30YR 36179XFJ0 6,590,639 0.12% $6.6M
GNMA2 30YR 36179Y2L7 6,515,407 0.12% $6.6M
GNMA2 30YR 36179WXJ2 7,607,640 0.12% $6.6M
FHLMC 30YR UMBS SUPER 3132DWMZ3 6,396,062 0.12% $6.5M
FNMA 30YR UMBS 31418EW22 6,569,828 0.12% $6.5M
GNMA2 30YR 3618N5XR5 6,400,000 0.12% $6.5M
FNMA 30YR UMBS 31418FJU2 6,377,740 0.12% $6.5M
GNMA2 30YR 3618N5GQ6 6,380,147 0.12% $6.5M
GNMA2 30YR 36179XTD8 6,381,664 0.11% $6.5M
GNMA2 30YR 36179W2T4 7,811,228 0.11% $6.5M
FNMA 30YR UMBS 31418EYL8 6,417,280 0.11% $6.4M
FHLMC 15YR UMBS SUPER 3132D6AG5 6,929,977 0.11% $6.4M
GNMA2 30YR 36179YML5 6,212,044 0.11% $6.4M
FHLMC 30YR UMBS SUPER 3132DWLA9 6,210,077 0.11% $6.4M
FNMA 30YR UMBS SUPER 3140XNVT8 7,500,592 0.11% $6.3M
FHLMC 30YR UMBS SUPER 3132DWF73 6,178,986 0.11% $6.3M
FNMA 30YR UMBS 3140QRZ97 6,170,968 0.11% $6.3M
GNMA2 30YR 36179XLH7 6,330,437 0.11% $6.3M
FHLMC 30YR UMBS SUPER 3132DWC27 7,448,594 0.11% $6.3M
FHLMC 30YR UMBS SUPER 3132DWJS3 6,162,387 0.11% $6.3M
GNMA2 30YR 36180AAF0 6,246,969 0.11% $6.3M
FHLMC 30YR UMBS SUPER 3132DWFR9 6,310,681 0.11% $6.3M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,375,422 0.11% $6.3M
FHLMC 30YR UMBS SUPER 3132DWGF4 6,419,361 0.11% $6.3M
GNMA2 30YR 3618N5C49 6,397,875 0.11% $6.2M
GNMA2 30YR 36179WQB7 6,935,735 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DWPJ6 6,064,621 0.11% $6.2M
FNMA 30YR UMBS 31418D7F3 7,296,738 0.11% $6.2M
GNMA2 30YR 36179WR26 7,172,959 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DWHU0 6,014,789 0.11% $6.2M
FHLMC 30YR UMBS SUPER 3132DWDZ3 6,961,033 0.11% $6.2M
FNMA 15YR UMBS 3140QPD87 6,364,231 0.11% $6.2M
FNMA 30YR UMBS SUPER 3140XPZE2 6,181,385 0.11% $6.1M
FHLMC 30YR UMBS SUPER 3132DWFH1 6,022,858 0.11% $6.1M
FNMA 30YR UMBS 31418EU81 6,120,689 0.11% $6.1M
FHLMC 30YR UMBS SUPER 3132DWA52 7,473,512 0.11% $6.1M
FHLMC 30YR UMBS SUPER 3132DNGE7 7,102,222 0.11% $6.1M
FNMA 30YR UMBS 31418E7B0 5,929,610 0.11% $6.1M
FNMA 15YR UMBS SUPER 3140XG4P1 6,594,030 0.11% $6.1M
FNMA 20YR UMBS 31418DP71 6,886,094 0.11% $6.1M
GNMA2 30YR 36179XTC0 6,052,671 0.11% $6.1M
FNMA 30YR UMBS 31418DTP7 7,834,806 0.11% $6.0M
FHLMC 30YR UMBS SUPER 3132DWN90 5,889,509 0.11% $6.0M
GNMA2 30YR 3618N5TN9 5,971,224 0.11% $6.0M
GNMA2 30YR 36179WLQ9 6,687,346 0.11% $6.0M
GNMA2 30YR 36179XDF0 5,964,071 0.11% $6.0M
FHLMC 30YR UMBS SUPER 3132E0BY7 5,889,123 0.11% $6.0M
GNMA2 30YR 36180AAG8 5,827,857 0.11% $5.9M
GNMA2 30YR 3618N5KW8 5,892,630 0.11% $5.9M
FNMA 30YR UMBS SUPER 3140XQWD5 6,323,528 0.11% $5.9M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCJN6 6,409,240 0.10% $5.9M
FNMA 30YR UMBS SUPER 3140X7ST7 6,116,043 0.10% $5.9M