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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1001 - 1100 of 3913

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS SUPER 3140XLDJ4 1,814,533 0.03% $1.7M
FNMA 30YR UMBS 31418E7D6 1,601,712 0.03% $1.7M
FHLMC 20YR UMBS 3133KYU64 1,919,729 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140W12E2 1,614,396 0.03% $1.7M
FHLMC 30YR UMBS 3133KQW44 1,669,158 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DNGD9 2,039,327 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DWJ79 1,592,305 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKS43 1,942,111 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X8LJ4 1,873,010 0.03% $1.7M
FNMA 30YR UMBS 31418EPE4 1,613,542 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DWGY3 1,660,512 0.03% $1.7M
GNMA2 30YR 36179YW42 1,660,082 0.03% $1.7M
FNMA 30YR UMBS 31418DRT1 1,850,285 0.03% $1.7M
FHLMC 20YR UMBS 3133KYVC0 1,890,522 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQGF7 1,629,237 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTY1 2,006,035 0.03% $1.6M
FNMA 30YR UMBS 3140QRBH5 1,640,852 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X9NX9 1,782,545 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTZ8 1,994,717 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X66N6 1,895,134 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DVD44 1,646,637 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ7D2 1,603,282 0.03% $1.6M
FHLMC 20YR UMBS 3133KYU56 1,935,310 0.03% $1.6M
FNMA 15YR UMBS 3140QMXC3 1,778,587 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131Y2WQ7 1,642,629 0.03% $1.6M
FNMA 30YR UMBS 31418D7G1 1,836,160 0.03% $1.6M
FHLMC GOLD 30YR GIANT 31335AHP6 1,722,818 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DS6N7 1,577,890 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DPR75 1,567,990 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DPYM4 1,608,860 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XDB21 1,848,003 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X7ZM4 1,889,232 0.03% $1.6M
FNMA 15YR UMBS SUPER 3140X8FB8 1,719,001 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DM2V6 1,967,765 0.03% $1.6M
GNMA2 30YR 36179WLR7 1,756,497 0.03% $1.6M
FGOLD 30YR GIANT 3128MJZM5 1,786,829 0.03% $1.6M
FHLMC 30YR UMBS 3142GTL79 1,557,726 0.03% $1.6M
FGOLD 15YR GIANT 3128MMVQ3 1,673,226 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XPBL2 1,880,066 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8K63 1,962,907 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWBJ1 1,896,139 0.03% $1.6M
GNMA2 30YR 36179UPB2 1,632,764 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XFSN2 1,831,263 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DVMC6 1,800,183 0.03% $1.6M
FNMA 30YR 31418CMF8 1,727,246 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XL6L7 1,946,980 0.03% $1.6M
FHLMC 30YR UMBS 3133CELZ3 1,568,649 0.03% $1.6M
FHLMC 20YR UMBS SUPER 3132D9N34 1,774,570 0.03% $1.6M
FNMA 30YR UMBS 31418ECA6 1,810,433 0.03% $1.6M
GNMA2 30YR 36179RJE0 1,720,042 0.03% $1.6M
FNMA 30YR UMBS 31418FF36 1,613,073 0.03% $1.6M
FHLMC GOLD 30YR 3132GKZQ2 1,636,139 0.03% $1.6M
GNMA2 30YR 36179SEG8 1,763,065 0.03% $1.6M
GNMA2 30YR 36179VXZ8 1,778,230 0.03% $1.6M
GNMA2 30YR 36179YYT5 1,690,369 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQX76 1,587,538 0.03% $1.6M
GNMA2 30YR 36179SEH6 1,703,854 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XKAS9 1,875,968 0.03% $1.6M
FNMA 15YR UMBS SUPER 3140W0DM4 1,551,373 0.03% $1.6M
FHLMC 30YR UMBS 3142GQGV8 1,505,652 0.03% $1.6M
FNMA 30YR UMBS 3140QGEZ6 1,866,442 0.03% $1.6M
GNMA2 30YR 36179VHS2 1,748,666 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQXC5 1,546,075 0.03% $1.6M
FNMA 20YR UMBS 31418D2U5 1,859,695 0.03% $1.6M
FNMA 30YR UMBS 31418DJR4 1,751,375 0.03% $1.6M
FNMA 20YR UMBS 31418EAB6 1,804,505 0.03% $1.6M
GNMA2 30YR 3618N5C80 1,518,334 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XBPH7 1,821,805 0.03% $1.6M
FNMA 30YR UMBS 3140QRLM3 1,538,829 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3132AEB47 1,535,065 0.03% $1.6M
FHLMC GOLD 30YR GIANT 3132XCRV9 1,655,007 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ2U9 1,899,050 0.03% $1.6M
FNMA 30YR UMBS 3140QVEH3 1,512,644 0.03% $1.6M
GNMA2 30YR 36179TV69 1,621,987 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131XJ4Q2 1,623,890 0.03% $1.6M
FNMA 30YR UMBS 31418FGV3 1,643,065 0.03% $1.6M
FHLMC 20YR UMBS 3133KYVG1 1,733,846 0.03% $1.5M
GNMA2 30YR 3618N5XL8 1,700,000 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132E0JZ6 1,513,040 0.03% $1.5M
FHLMC 30YR UMBS MIRROR 3132ACS68 1,599,262 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D57J5 1,720,023 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLPD4 1,814,142 0.03% $1.5M
FNMA 15YR UMBS SUPER 3140XBJM3 1,663,633 0.03% $1.5M
FGOLD 30YR GIANT 3128MJXK1 1,634,261 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLS2 1,862,975 0.03% $1.5M
FNMA 30YR UMBS 3140QFSL4 1,770,160 0.03% $1.5M
FNMA 30YR UMBS 3140QTEC9 1,500,343 0.03% $1.5M
FNMA 15YR 31418CDH4 1,583,338 0.03% $1.5M
GNMA2 30YR 36179UCB6 1,593,908 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DPYF9 1,530,322 0.03% $1.5M
FHLMC 20YR UMBS 3133KYWN5 1,761,619 0.03% $1.5M
FNMA 30YR UMBS 31418EHK9 1,562,422 0.03% $1.5M
FHLMC 20YR UMBS 3133KYUZ0 1,742,673 0.03% $1.5M
GNMA 30YR PLATINUM 3622AART3 1,620,096 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DV4P7 1,699,503 0.03% $1.5M
FNMA 30YR UMBS 3140QVK60 1,516,564 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DS3Y6 1,503,107 0.03% $1.5M
FNMA 30YR UMBS 31418DRW4 1,857,304 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X6YL9 1,560,244 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,691,105 0.03% $1.5M