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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 05/22/26
Displaying 101 - 200 of 4195

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWNM1 7,862,623 0.13% $8.0M
GNMA2 30YR 36179XDE3 8,248,811 0.13% $8.0M
FNMA 15YR UMBS SUPER 3140W1LE1 8,681,110 0.13% $8.0M
GNMA2 30YR 36180ACA9 7,909,694 0.13% $8.0M
FHLMC 30YR UMBS 3142J6BU6 7,816,344 0.13% $8.0M
FHLMC 30YR UMBS SUPER 3132DV7K5 9,835,091 0.13% $7.9M
GNMA2 30YR 36179WG28 9,694,993 0.13% $7.9M
FHLMC 30YR UMBS 3133C7AF4 8,001,273 0.13% $7.9M
FHLMC 30YR UMBS SUPER 3132DWDZ3 9,023,056 0.13% $7.9M
FHLMC 30YR UMBS SUPER 3132DWDL4 8,674,393 0.13% $7.8M
FHLMC 30YR UMBS SUPER 3132DV6Q3 9,738,320 0.12% $7.8M
FHLMC 30YR UMBS 3133C66R5 7,885,391 0.12% $7.8M
GNMA2 30YR 36179YAR5 7,850,723 0.12% $7.7M
GNMA2 30YR 36179WNE4 9,106,607 0.12% $7.7M
FNMA 30YR UMBS 31418D3G5 9,612,460 0.12% $7.7M
FNMA 30YR UMBS SUPER 3140W2Z20 7,628,702 0.12% $7.7M
FNMA 30YR UMBS 31418EAM2 9,633,327 0.12% $7.7M
FHLMC 30YR UMBS SUPER 3132DWCZ4 9,589,749 0.12% $7.7M
FHLMC 30YR UMBS SUPER 3132DWJL8 7,545,825 0.12% $7.6M
FNMA 30YR UMBS 31418FJT5 7,554,119 0.12% $7.6M
FHLMC 30YR UMBS SUPER 3132DWJ53 7,393,602 0.12% $7.5M
FNMA 30YR UMBS 31418DUG5 9,324,560 0.12% $7.5M
GNMA2 30YR 36179VZR4 8,766,669 0.12% $7.5M
GNMA2 30YR 36179Y2M5 7,267,654 0.12% $7.4M
GNMA2 30YR 36179WLN6 9,109,723 0.12% $7.4M
GNMA2 30YR 36179WDR6 8,653,934 0.12% $7.4M
FHLMC 30YR UMBS SUPER 31427RFN5 7,508,345 0.12% $7.3M
GNMA2 30YR 36179WXJ2 8,637,093 0.12% $7.3M
FNMA 30YR 3140J8SY0 7,957,222 0.12% $7.3M
GNMA2 30YR 36179XLH7 7,323,952 0.12% $7.2M
FHLMC 30YR UMBS SUPER 31427QXZ0 9,013,002 0.12% $7.2M
GNMA2 30YR 3618N53Y3 7,188,467 0.12% $7.2M
GNMA2 30YR 36179YDJ0 7,289,956 0.11% $7.2M
FNMA 30YR UMBS 31418EDD9 8,270,144 0.11% $7.2M
FHLMC 30YR UMBS SUPER 31427RFX3 7,162,564 0.11% $7.2M
FNMA 30YR UMBS 31418FR82 7,087,020 0.11% $7.1M
GNMA2 30YR 36179W2T4 8,668,421 0.11% $7.1M
GNMA2 30YR 3618N5GP8 7,037,054 0.11% $7.1M
GNMA2 30YR 36179WRZ3 8,634,827 0.11% $7.0M
FNMA 30YR UMBS 31418FMH7 7,198,087 0.11% $7.0M
FNMA 15YR UMBS 31418EAS9 7,683,257 0.11% $7.0M
GNMA2 30YR 3618N5MQ9 6,978,369 0.11% $7.0M
FHLMC 30YR UMBS SUPER 3132DWNJ8 6,971,609 0.11% $7.0M
FNMA 30YR UMBS 3140QMT87 8,240,777 0.11% $7.0M
FNMA 30YR UMBS 31418EE63 7,245,756 0.11% $7.0M
GNMA2 30YR 36179WVU9 8,157,488 0.11% $6.9M
GNMA2 30YR 36179XX68 6,778,615 0.11% $6.9M
FHLMC 30YR UMBS SUPER 3132DMQ65 8,582,499 0.11% $6.8M
FHLMC 30YR UMBS 3142J6CA9 6,772,603 0.11% $6.8M
GNMA2 30YR 36179VVX5 8,290,305 0.11% $6.8M
FHLMC 30YR UMBS SUPER 3132DVLQ6 7,949,741 0.11% $6.8M
FHLMC 30YR UMBS 3142J6AP8 6,670,822 0.11% $6.7M
GNMA2 30YR 36180AAF0 6,629,406 0.11% $6.7M
FNMA 30YR UMBS 31418FJU2 6,547,208 0.11% $6.7M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,271,672 0.11% $6.7M
GNMA2 30YR 36179WVT2 8,148,980 0.11% $6.6M
GNMA2 30YR 36179VN30 7,419,586 0.10% $6.6M
FNMA 30YR UMBS SUPER 3140W2ZW4 7,455,814 0.10% $6.6M
GNMA2 30YR 3618N5RF8 6,524,245 0.10% $6.5M
GNMA2 30YR 36179WLQ9 7,365,919 0.10% $6.5M
FNMA 30YR UMBS 31418DYC0 7,763,003 0.10% $6.5M
FHLMC 30YR UMBS SUPER 3132DWN90 6,352,676 0.10% $6.5M
GNMA2 30YR 36179XTD8 6,376,664 0.10% $6.5M
FNMA 30YR UMBS SUPER 3140XKMC1 7,087,551 0.10% $6.5M
FNMA 30YR UMBS 3140QUB88 6,263,785 0.10% $6.5M
FHLMC 30YR UMBS SUPER 3132DWF65 6,356,297 0.10% $6.4M
FNMA 30YR UMBS SUPER 3140W0DS1 7,001,321 0.10% $6.4M
FNMA 30YR UMBS 31418FNJ2 6,396,523 0.10% $6.4M
FNMA 30YR UMBS SUPER 3140XMUW4 6,234,037 0.10% $6.4M
GNMA2 30YR 3618N5JC4 6,475,483 0.10% $6.4M
FNMA 30YR UMBS 31418EKV1 6,288,280 0.10% $6.4M
GNMA2 30YR 36179XLG9 6,583,554 0.10% $6.3M
FNMA 30YR UMBS 3140Y72T4 6,449,543 0.10% $6.3M
GNMA2 30YR 36179XX43 6,560,503 0.10% $6.3M
FNMA 30YR UMBS SUPER 3140W5AB0 7,479,251 0.10% $6.3M
FHLMC 30YR UMBS 3142J6A52 6,217,291 0.10% $6.2M
FNMA 30YR UMBS 31418DV74 7,746,002 0.10% $6.2M
FNMA 30YR UMBS SUPER 3140XJV91 6,840,926 0.10% $6.2M
GNMA2 30YR 3618N5XR5 6,105,031 0.10% $6.2M
FNMA 30YR UMBS SUPER 3140XD2G0 7,334,684 0.10% $6.2M
FNMA 30YR UMBS 31418EQ86 6,298,865 0.10% $6.2M
GNMA2 30YR 36179XTC0 6,251,745 0.10% $6.2M
FNMA 30YR UMBS SUPER 3140W3YH6 6,176,987 0.10% $6.2M
GNMA2 30YR 36179W2X5 6,589,371 0.10% $6.2M
FNMA 30YR UMBS 3140Y7DJ4 6,060,014 0.10% $6.2M
GNMA2 30YR 3618N5A41 6,118,291 0.10% $6.2M
GNMA2 30YR 3618N53W7 6,431,865 0.10% $6.1M
GNMA2 30YR 36179W2V9 6,920,216 0.10% $6.1M
GNMA2 30YR 36179YHS6 6,035,105 0.10% $6.1M
GNMA2 30YR 36179X5H5 5,992,494 0.10% $6.1M
GNMA2 30YR 36179XFJ0 6,127,254 0.10% $6.1M
FNMA 30YR UMBS 31418EW22 6,152,307 0.10% $6.1M
FHLMC 30YR UMBS SUPER 3132DWPJ6 5,947,981 0.10% $6.1M
FNMA 30YR UMBS SUPER 3140XQCA3 5,858,552 0.10% $6.0M
FHLMC 30YR UMBS 3142GXEG8 6,169,048 0.10% $6.0M
FNMA 30YR UMBS SUPER 3140XNVT8 7,225,472 0.10% $6.0M
GNMA2 30YR 36179XHZ2 6,070,939 0.10% $6.0M
FHLMC 30YR UMBS SUPER 31427PGU2 5,850,698 0.10% $6.0M
FHLMC 30YR UMBS SUPER 3132DWC27 7,116,369 0.09% $6.0M
GNMA2 30YR 36179WFG8 7,003,462 0.09% $6.0M