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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/29/25
Displaying 101 - 200 of 3664

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VVX5 9,143,423 0.15% $7.4M
GNMA2 30YR 3618N5GP8 7,418,360 0.15% $7.4M
FHLMC 30YR UMBS SUPER 3132DVLQ6 8,762,923 0.15% $7.4M
GNMA2 30YR 36179VN30 8,298,323 0.15% $7.4M
GNMA2 30YR 36179WDR6 8,606,627 0.15% $7.3M
GNMA2 30YR 36180AAG8 7,209,050 0.15% $7.3M
FNMA 30YR UMBS 31418DUG5 9,113,427 0.15% $7.3M
GNMA2 30YR 36179WLN6 8,926,580 0.15% $7.3M
FNMA 30YR UMBS SUPER 3140XQCA3 7,090,781 0.15% $7.3M
GNMA2 30YR 36179YDJ0 7,371,830 0.15% $7.3M
FNMA 30YR UMBS 31418EKV1 7,224,675 0.15% $7.2M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,928,023 0.14% $7.1M
GNMA2 30YR 36179Y2L7 7,104,408 0.14% $7.1M
FNMA 30YR UMBS SUPER 3140XKMC1 7,788,804 0.14% $7.1M
FNMA 30YR UMBS 31418EE63 7,374,299 0.14% $7.1M
GNMA2 30YR 36179XX43 7,339,829 0.14% $7.0M
FNMA 30YR UMBS 31418EQ86 7,151,160 0.14% $7.0M
GNMA2 30YR 36179WG36 8,234,964 0.14% $7.0M
GNMA2 30YR 36179XFJ0 7,043,026 0.14% $6.9M
GNMA2 30YR 36179W2X5 7,405,549 0.14% $6.9M
FHLMC 30YR UMBS SUPER 3132DWF73 6,775,160 0.14% $6.9M
GNMA2 30YR 36179YHR8 7,005,983 0.14% $6.9M
FNMA 30YR UMBS SUPER 3140XJV91 7,600,790 0.14% $6.9M
GNMA2 30YR 36179WG28 8,461,474 0.14% $6.9M
FHLMC 30YR UMBS SUPER 3132DWLA9 6,772,587 0.14% $6.9M
FHLMC 30YR UMBS SUPER 3132DWJS3 6,732,846 0.14% $6.8M
FNMA 30YR UMBS 31418FAY3 6,611,100 0.14% $6.8M
GNMA2 30YR 36180AAF0 6,808,137 0.14% $6.8M
GNMA2 30YR 36179YAR5 6,903,950 0.14% $6.8M
FNMA 15YR UMBS 3140QPD87 7,064,827 0.14% $6.8M
GNMA2 30YR 36179YKT0 6,636,199 0.14% $6.8M
FHLMC 15YR UMBS SUPER 3132D6AG5 7,446,141 0.14% $6.7M
FHLMC 30YR UMBS SUPER 3132DWAV5 8,932,858 0.13% $6.7M
FNMA 30YR UMBS SUPER 3140XD2G0 7,992,627 0.13% $6.7M
GNMA2 30YR 36179W2T4 8,205,225 0.13% $6.7M
GNMA2 30YR 36179XLH7 6,742,455 0.13% $6.6M
FNMA 30YR UMBS 31418E7B0 6,540,773 0.13% $6.6M
FHLMC 30YR UMBS SUPER 3132DWHU0 6,509,321 0.13% $6.6M
FHLMC 30YR UMBS SUPER 3132DWBQ5 7,831,280 0.13% $6.5M
FNMA 30YR UMBS 31418EYL8 6,644,157 0.13% $6.5M
FNMA 30YR UMBS SUPER 3140XPZE2 6,657,001 0.13% $6.5M
GNMA2 30YR 36179WXJ2 7,621,680 0.13% $6.5M
FHLMC 30YR UMBS SUPER 3132DWC27 7,784,398 0.13% $6.5M
FHLMC 30YR UMBS SUPER 3132DWGF4 6,751,295 0.13% $6.5M
FNMA 30YR UMBS SUPER 3140XNVT8 7,759,568 0.13% $6.4M
FNMA 15YR UMBS SUPER 3140XG4P1 7,085,253 0.13% $6.4M
GNMA2 30YR 36179WR26 7,547,365 0.13% $6.4M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,701,276 0.13% $6.4M
FHLMC 30YR UMBS SUPER 3132DWFH1 6,385,499 0.13% $6.4M
GNMA2 30YR 36179X5H5 6,350,025 0.13% $6.4M
FNMA 30YR UMBS 31418D7F3 7,617,597 0.13% $6.3M
FNMA 30YR UMBS 31418EU81 6,439,705 0.13% $6.3M
FNMA 20YR UMBS 31418DP71 7,270,765 0.13% $6.3M
GNMA2 30YR 36179XDF0 6,378,649 0.13% $6.3M
FHLMC 30YR UMBS SUPER 3132E0BY7 6,318,434 0.13% $6.3M
GNMA2 30YR 3618N5C49 6,550,887 0.13% $6.3M
FHLMC 30YR UMBS SUPER 3132DNGE7 7,469,439 0.13% $6.3M
FHLMC 30YR UMBS SUPER 3132DWDZ3 7,231,155 0.13% $6.3M
FNMA 30YR UMBS 31418ENL0 6,086,423 0.12% $6.2M
GNMA2 30YR 36179XLG9 6,432,274 0.12% $6.2M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCJN6 6,761,744 0.12% $6.2M
FNMA 30YR UMBS SUPER 3140XQWD5 6,645,959 0.12% $6.1M
FNMA 30YR UMBS 31418DTP7 8,125,530 0.12% $6.1M
FNMA 30YR UMBS 31418EXV7 6,016,615 0.12% $6.1M
GNMA2 30YR 36179XX50 6,190,913 0.12% $6.1M
GNMA2 30YR 3618N5GQ6 6,001,370 0.12% $6.1M
FHLMC 30YR UMBS SUPER 3132DWNB5 5,880,697 0.12% $6.1M
FNMA 30YR UMBS SUPER 3140X7ST7 6,422,171 0.12% $6.0M
GNMA2 30YR 36179YFL3 5,918,644 0.12% $5.9M
FHLMC 30YR UMBS 3133C7AD9 5,938,695 0.12% $5.9M
GNMA2 30YR 36179WLP1 6,944,062 0.12% $5.9M
GNMA2 30YR 36179WP93 7,149,863 0.12% $5.8M
FNMA 30YR UMBS SUPER 3140XHDK0 6,294,523 0.12% $5.8M
FHLMC 30YR UMBS SUPER 3132E0Y30 5,585,936 0.12% $5.8M
FNMA 15YR UMBS 31418DZ21 6,337,061 0.12% $5.8M
FNMA 30YR UMBS 31418D3H3 6,853,509 0.11% $5.7M
FNMA 30YR UMBS 31418EZN3 5,521,103 0.11% $5.7M
FNMA 30YR UMBS 31418DYC0 6,764,882 0.11% $5.6M
FHLMC 30YR UMBS SUPER 3132DUEA1 5,648,888 0.11% $5.6M
FNMA 30YR UMBS 31418EYN4 5,558,781 0.11% $5.6M
FHLMC 30YR UMBS SUPER 3132DWNK5 5,647,364 0.11% $5.6M
FHLMC 30YR UMBS MIRROR 3132ACMJ6 6,133,305 0.11% $5.6M
GNMA2 30YR 36179YAT1 5,509,707 0.11% $5.6M
FNMA 30YR UMBS 31418EHP8 5,689,355 0.11% $5.6M
FHLMC 30YR UMBS SUPER 3132DWHS5 5,698,009 0.11% $5.6M
FNMA 30YR UMBS SUPER 3140XR3K9 5,565,646 0.11% $5.6M
FHLMC 30YR UMBS SUPER 3132DWMS9 5,575,830 0.11% $5.6M
FHLMC 30YR UMBS SUPER 3132DWJT1 5,391,402 0.11% $5.6M
GNMA2 30YR 36179WLQ9 6,263,328 0.11% $5.6M
GNMA2 30YR 36179W7K8 6,271,573 0.11% $5.5M
FNMA 15YR UMBS 31418DY30 6,071,763 0.11% $5.5M
FNMA 30YR UMBS 31418DYB2 6,912,143 0.11% $5.5M
GNMA2 30YR 36179WTZ1 6,191,520 0.11% $5.5M
FHLMC 30YR UMBS SUPER 3132DWE74 5,576,950 0.11% $5.5M
GNMA2 30YR 36179W5D6 6,015,767 0.11% $5.5M
FHLMC 30YR UMBS SUPER 3132DWHD8 5,731,700 0.11% $5.5M
FHLMC 30YR UMBS SUPER 3132DWBN2 7,261,344 0.11% $5.5M
FNMA 30YR UMBS 3140QU2L9 5,218,627 0.11% $5.4M
GNMA2 30YR 36179WZA9 6,079,618 0.11% $5.4M
FHLMC 30YR UMBS SUPER 3132E07E6 5,229,657 0.11% $5.4M