Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 101 - 200 of 3759
  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YHS6 7,302,740 0.14% $7.3M
GNMA2 30YR 36179VVX5 8,996,621 0.14% $7.3M
FHLMC 30YR UMBS SUPER 3132DVLQ6 8,630,659 0.14% $7.2M
GNMA2 30YR 36179Y2N3 7,042,346 0.14% $7.2M
GNMA2 30YR 36180AB93 7,379,698 0.14% $7.2M
GNMA2 30YR 36179VN30 8,139,510 0.14% $7.2M
GNMA2 30YR 36179WDR6 8,465,390 0.14% $7.2M
FHLMC 30YR UMBS SUPER 3132DMQ65 9,102,630 0.14% $7.1M
FNMA 30YR UMBS 31418DUG5 9,005,137 0.14% $7.1M
GNMA2 30YR 36179WLN6 8,773,153 0.14% $7.1M
GNMA2 30YR 36179YDJ0 7,252,332 0.14% $7.1M
FNMA 30YR UMBS SUPER 3140XQCA3 6,911,720 0.14% $7.1M
FNMA 30YR UMBS 31418EKV1 7,056,519 0.14% $7.0M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,819,190 0.14% $7.0M
GNMA2 30YR 36179XLG9 7,287,671 0.14% $7.0M
FNMA 30YR UMBS SUPER 3140XKMC1 7,686,427 0.14% $6.9M
FHLMC 30YR UMBS SUPER 3132DWMZ3 6,798,174 0.13% $6.9M
GNMA2 30YR 36179Y2L7 6,900,088 0.13% $6.9M
FNMA 30YR UMBS 31418FJU2 6,791,394 0.13% $6.9M
GNMA2 30YR 36179XX43 7,208,187 0.13% $6.9M
FNMA 30YR UMBS 31418EQ86 7,021,449 0.13% $6.9M
GNMA2 30YR 36179WG36 8,096,666 0.13% $6.8M
GNMA2 30YR 36179YKT0 6,701,568 0.13% $6.8M
GNMA2 30YR 36179WG28 8,330,459 0.13% $6.7M
FNMA 30YR UMBS SUPER 3140XJV91 7,494,715 0.13% $6.7M
GNMA2 30YR 36179XFJ0 6,882,383 0.13% $6.7M
GNMA2 30YR 36179W2X5 7,233,316 0.13% $6.7M
FHLMC 30YR UMBS SUPER 3132DWF73 6,564,856 0.13% $6.7M
GNMA2 30YR 36180AAG8 6,581,347 0.13% $6.7M
FHLMC 30YR UMBS SUPER 3132DWLA9 6,555,974 0.13% $6.6M
FHLMC 30YR UMBS SUPER 3132DWJS3 6,538,797 0.13% $6.6M
FNMA 15YR UMBS 3140QPD87 6,886,343 0.13% $6.6M
GNMA2 30YR 36180AAF0 6,634,300 0.13% $6.6M
FNMA 30YR UMBS 31418DTQ5 8,346,069 0.13% $6.6M
FHLMC 15YR UMBS SUPER 3132D6AG5 7,277,057 0.13% $6.6M
FNMA 30YR UMBS SUPER 3140XD2G0 7,926,020 0.13% $6.6M
FNMA 30YR UMBS 31418EW22 6,754,838 0.13% $6.6M
FHLMC 30YR UMBS SUPER 3132DWPJ6 6,489,898 0.13% $6.6M
GNMA2 30YR 36179W2T4 8,087,924 0.13% $6.6M
GNMA2 30YR 36179XLH7 6,592,989 0.13% $6.5M
FHLMC 30YR UMBS SUPER 3132DWHU0 6,338,758 0.13% $6.4M
FNMA 30YR UMBS 31418EYL8 6,590,843 0.13% $6.4M
FNMA 30YR UMBS 31418E7B0 6,315,828 0.13% $6.4M
FHLMC 30YR UMBS SUPER 3132DWBQ5 7,724,337 0.12% $6.4M
FNMA 30YR UMBS 31418FAY3 6,200,186 0.12% $6.4M
FHLMC 30YR UMBS SUPER 3132DWC27 7,673,043 0.12% $6.3M
GNMA2 30YR 36179WQB7 7,189,984 0.12% $6.3M
GNMA2 30YR 36179WXJ2 7,482,963 0.12% $6.3M
FNMA 30YR UMBS SUPER 3140XNVT8 7,670,401 0.12% $6.3M
FHLMC 30YR UMBS SUPER 3132DWGF4 6,606,097 0.12% $6.3M
FNMA 30YR UMBS SUPER 3140XPZE2 6,508,044 0.12% $6.3M
FNMA 15YR UMBS SUPER 3140XG4P1 6,923,072 0.12% $6.3M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,597,217 0.12% $6.3M
GNMA2 30YR 36179WR26 7,417,639 0.12% $6.3M
FHLMC 30YR UMBS SUPER 3132DWFH1 6,248,561 0.12% $6.2M
FNMA 30YR UMBS 31418D7F3 7,513,491 0.12% $6.2M
GNMA2 30YR 36179X5H5 6,186,274 0.12% $6.2M
GNMA2 30YR 3618N5C49 6,510,569 0.12% $6.2M
FNMA 30YR UMBS 31418EU81 6,333,286 0.12% $6.2M
FNMA 20YR UMBS 31418DP71 7,160,305 0.12% $6.1M
FHLMC 30YR UMBS SUPER 3132DWDZ3 7,133,081 0.12% $6.1M
FHLMC 30YR UMBS SUPER 3132E0BY7 6,178,776 0.12% $6.1M
GNMA2 30YR 36179WLQ9 6,923,784 0.12% $6.1M
FHLMC 30YR UMBS SUPER 3132DNGE7 7,320,579 0.12% $6.1M
GNMA2 30YR 36179XDF0 6,214,802 0.12% $6.1M
FHLMC 30YR UMBS SUPER 3132DWA52 7,663,964 0.12% $6.1M
GNMA2 30YR 3618N5GQ6 5,955,117 0.12% $6.0M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCJN6 6,644,542 0.12% $6.0M
FNMA 30YR UMBS 31418DTP7 8,033,776 0.12% $6.0M
FNMA 30YR UMBS SUPER 3140XQWD5 6,516,195 0.12% $6.0M
FNMA 30YR UMBS 31418ENL0 5,875,100 0.12% $6.0M
FNMA 30YR UMBS 31418EXV7 5,854,342 0.12% $5.9M
GNMA2 30YR 36179XX50 6,066,814 0.12% $5.9M
FNMA 30YR UMBS SUPER 3140X7ST7 6,310,359 0.12% $5.9M
FHLMC 30YR UMBS 3133C7AD9 5,855,946 0.11% $5.8M
GNMA2 30YR 36179WP93 7,165,780 0.11% $5.8M
FHLMC 30YR UMBS SUPER 3132DWA45 7,764,242 0.11% $5.8M
GNMA2 30YR 36179YFL3 5,761,397 0.11% $5.8M
GNMA2 30YR 36179WLP1 6,818,359 0.11% $5.8M
FNMA 30YR UMBS SUPER 3140XRED3 7,205,207 0.11% $5.7M
FHLMC 30YR UMBS SUPER 3132DWNB5 5,564,645 0.11% $5.7M
FNMA 30YR UMBS SUPER 3140XHDK0 6,213,286 0.11% $5.7M
FNMA 30YR UMBS 31418EBR0 7,189,160 0.11% $5.7M
FNMA 15YR UMBS 31418DZ21 6,195,411 0.11% $5.6M
FNMA 30YR UMBS 31418D3H3 6,756,005 0.11% $5.6M
FNMA 30YR UMBS SUPER 3140W1M75 6,996,532 0.11% $5.6M
FNMA 30YR UMBS 31418DYC0 6,676,260 0.11% $5.5M
FHLMC 30YR UMBS SUPER 3132DWNK5 5,553,150 0.11% $5.5M
FHLMC 30YR UMBS MIRROR 3132ACMJ6 6,012,445 0.11% $5.5M
FHLMC 30YR UMBS SUPER 3132DUEA1 5,513,456 0.11% $5.5M
FHLMC 30YR UMBS SUPER 3132DWHS5 5,613,329 0.11% $5.5M
FHLMC 30YR UMBS SUPER 3132E0Y30 5,309,034 0.11% $5.5M
FNMA 30YR UMBS 31418EYN4 5,384,791 0.11% $5.5M
FNMA 30YR UMBS SUPER 3140XR3K9 5,472,614 0.11% $5.5M
FHLMC 30YR UMBS SUPER 3132DWMS9 5,470,146 0.11% $5.4M
FNMA 30YR UMBS 31418EHP8 5,556,039 0.11% $5.4M
FNMA 30YR UMBS 31418DYB2 6,831,045 0.11% $5.4M
GNMA2 30YR 36179W7K8 6,129,080 0.11% $5.4M
FNMA 15YR UMBS 31418DY30 5,929,567 0.11% $5.4M
GNMA2 30YR 36179YAT1 5,286,058 0.11% $5.4M