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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 10/01/26
Displaying 101 - 200 of 4287

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWBT9 10,196,571 0.13% $7.7M
FHLMC 30YR UMBS SUPER 3132DVMC6 9,215,310 0.13% $7.7M
GNMA2 30YR 36179XFH4 8,361,891 0.12% $7.7M
GNMA2 30YR 36180AB93 8,126,143 0.12% $7.6M
GNMA2 30YR 3618N5ZL6 7,893,987 0.12% $7.6M
GNMA2 30YR 36179W2U1 9,433,044 0.12% $7.6M
FNMA 30YR UMBS 31418FMK0 7,692,683 0.12% $7.6M
FNMA 30YR UMBS 31418DUG5 9,980,587 0.12% $7.6M
FHLMC 30YR UMBS SUPER 3132DWAD5 10,473,263 0.12% $7.6M
GNMA2 30YR 36179WVU9 9,367,756 0.12% $7.5M
FNMA 30YR UMBS 31418FT56 8,061,666 0.12% $7.5M
GNMA2 30YR 3618N5EW5 7,573,145 0.12% $7.5M
GNMA2 30YR 36179WFG8 9,292,021 0.12% $7.5M
FNMA 30YR UMBS 31418DV74 9,794,363 0.12% $7.4M
FNMA 30YR UMBS 3140Y9BP8 7,725,324 0.12% $7.4M
FNMA 30YR UMBS 31418FHZ3 7,507,285 0.12% $7.4M
FNMA 30YR UMBS SUPER 3140W0J97 7,464,908 0.12% $7.4M
GNMA2 30YR 36179XHX7 8,286,942 0.12% $7.3M
FHLMC 30YR UMBS SUPER 3132DWDK6 8,921,626 0.12% $7.3M
FHLMC 30YR UMBS 3142GXKA4 7,822,655 0.12% $7.3M
GNMA2 30YR 3618N5EV7 7,564,388 0.12% $7.3M
FHLMC 30YR UMBS SUPER 3132DWNM1 7,378,516 0.12% $7.3M
FHLMC 30YR UMBS 3133C7AF4 7,734,105 0.12% $7.3M
FHLMC 30YR UMBS SUPER 3132DV7K5 9,571,409 0.12% $7.3M
FNMA 30YR UMBS SUPER 3140W2Z20 7,522,306 0.12% $7.2M
GNMA2 30YR 36179WG28 9,385,622 0.12% $7.2M
GNMA2 30YR 3618N5VS5 7,301,745 0.12% $7.2M
FHLMC 30YR UMBS 3133C66R5 7,683,233 0.12% $7.2M
GNMA2 30YR 36180ACA9 7,477,984 0.12% $7.2M
FNMA 15YR UMBS SUPER 3140W1LE1 8,106,485 0.12% $7.2M
FHLMC 30YR UMBS SUPER 3132DV6Q3 9,466,031 0.12% $7.2M
FHLMC 30YR UMBS SUPER 3132DWDL4 8,363,835 0.12% $7.1M
FNMA 30YR UMBS SUPER 3140W6J37 7,387,942 0.12% $7.1M
FNMA 30YR UMBS 31418EAM2 9,387,227 0.12% $7.1M
GNMA2 30YR 36179WNE4 8,800,796 0.12% $7.1M
FNMA 30YR UMBS 31418D3G5 9,353,515 0.12% $7.1M
FHLMC 30YR UMBS SUPER 3132DWCZ4 9,338,935 0.12% $7.1M
GNMA2 30YR 36179YAR5 7,491,638 0.11% $7.0M
FNMA 30YR UMBS 31418FJT5 7,288,014 0.11% $7.0M
FHLMC 30YR UMBS SUPER 3132DWJL8 7,177,043 0.11% $6.9M
FHLMC 30YR UMBS SUPER 31427RFN5 7,404,700 0.11% $6.9M
GNMA2 30YR 36179VZR4 8,474,378 0.11% $6.8M
GNMA2 30YR 36179WLN6 8,818,900 0.11% $6.8M
GNMA2 30YR 36179WDR6 8,378,576 0.11% $6.7M
GNMA2 30YR 36179WXJ2 8,345,280 0.11% $6.7M
GNMA2 30YR 3618N53Y3 6,900,014 0.11% $6.6M
GNMA2 30YR 36179XLH7 6,979,264 0.11% $6.6M
FNMA 30YR UMBS 31418EDD9 8,019,074 0.11% $6.6M
FHLMC 30YR UMBS SUPER 31427RFX3 6,848,901 0.11% $6.6M
FHLMC 30YR UMBS SUPER 31427QXZ0 8,656,545 0.11% $6.6M
GNMA2 30YR 36179YDJ0 6,972,563 0.11% $6.6M
GNMA2 30YR 36179Y2M5 6,617,576 0.11% $6.6M
FNMA 30YR UMBS 31418FMH7 7,001,271 0.11% $6.5M
FNMA 30YR UMBS 31418FR82 6,786,294 0.11% $6.5M
GNMA2 30YR 36180AAF0 6,702,675 0.11% $6.5M
FNMA 15YR UMBS 31418EAS9 7,303,846 0.11% $6.5M
FNMA 30YR 3140J8SY0 7,510,583 0.11% $6.5M
GNMA2 30YR 36179WRZ3 8,350,048 0.11% $6.4M
FHLMC 30YR UMBS SUPER 3132DWNJ8 6,688,518 0.10% $6.4M
GNMA2 30YR 3618N5GP8 6,649,056 0.10% $6.4M
FNMA 30YR UMBS 3140QMT87 8,007,810 0.10% $6.4M
FNMA 30YR UMBS 31418EE63 6,987,613 0.10% $6.4M
GNMA2 30YR 3618N5MQ9 6,596,953 0.10% $6.4M
FNMA 30YR UMBS 3140Y8UH7 6,525,627 0.10% $6.3M
FHLMC 30YR UMBS SUPER 31427RNN6 7,040,267 0.10% $6.3M
FHLMC 30YR UMBS 3142J6CA9 6,543,038 0.10% $6.3M
FHLMC 30YR UMBS SUPER 3132DWNX7 6,510,070 0.10% $6.3M
FNMA 30YR UMBS 31418ELY4 6,461,378 0.10% $6.2M
GNMA2 30YR 36179XX68 6,388,832 0.10% $6.2M
FHLMC 30YR UMBS SUPER 3132DMQ65 8,291,478 0.10% $6.2M
GNMA2 30YR 3618N6K71 6,443,700 0.10% $6.2M
GNMA2 30YR 36179VVX5 8,024,458 0.10% $6.2M
FHLMC 30YR UMBS SUPER 3132DVLQ6 7,684,145 0.10% $6.2M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,044,171 0.10% $6.1M
GNMA2 30YR 36179WVT2 7,904,686 0.10% $6.1M
FNMA 30YR UMBS SUPER 3140W2ZW4 7,272,038 0.10% $6.0M
FNMA 30YR UMBS 31418DYC0 7,556,348 0.10% $6.0M
GNMA2 30YR 36179VN30 7,155,619 0.10% $6.0M
GNMA2 30YR 3618N5RF8 6,178,858 0.10% $6.0M
GNMA2 30YR 36179WLQ9 7,108,229 0.10% $5.9M
FNMA 30YR UMBS 31418FNJ2 6,191,208 0.10% $5.9M
FNMA 15YR UMBS 31418EAR1 6,836,908 0.10% $5.9M
FHLMC 30YR UMBS SUPER 3132DWF65 6,064,526 0.10% $5.9M
FNMA 30YR UMBS SUPER 3140XMUW4 5,904,690 0.10% $5.8M
GNMA2 30YR 36179XTD8 6,004,659 0.10% $5.8M
FNMA 30YR UMBS 3140Y72T4 6,216,816 0.09% $5.8M
FNMA 30YR UMBS SUPER 3140W0DS1 6,729,037 0.09% $5.8M
FNMA 30YR UMBS SUPER 3140XKMC1 6,746,834 0.09% $5.8M
FNMA 30YR UMBS 31418EKV1 5,980,879 0.09% $5.8M
GNMA2 30YR 36179XLG9 6,319,004 0.09% $5.8M
FNMA 30YR UMBS 3140QUB88 5,803,111 0.09% $5.8M
FHLMC 30YR UMBS 3142J6A52 5,993,526 0.09% $5.7M
FHLMC 30YR UMBS SUPER 3132DWNH2 6,140,289 0.09% $5.7M
GNMA2 30YR 36179XX43 6,305,297 0.09% $5.7M
FNMA 30YR UMBS 3140Y7DJ4 5,855,095 0.09% $5.7M
FNMA 30YR UMBS 31418EQ86 6,042,206 0.09% $5.7M
GNMA2 30YR 3618N53W7 6,310,447 0.09% $5.7M
FNMA 30YR UMBS SUPER 3140XD2G0 7,093,029 0.09% $5.7M
FNMA 30YR UMBS SUPER 3140XJV91 6,555,471 0.09% $5.6M
GNMA2 30YR 36179W2X5 6,334,251 0.09% $5.6M