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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1001 - 1100 of 4064

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X9UN3 2,253,581 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XC4S4 1,909,696 0.03% $1.9M
FHLMC 30YR UMBS 3142GSPD4 1,782,991 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DUNR4 1,826,433 0.03% $1.9M
FNMA 15YR UMBS 31418DRV6 1,968,966 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XGQ44 2,094,164 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140W1YY3 1,938,123 0.03% $1.9M
FHLMC 30YR UMBS SUPER 31427P4U5 2,382,969 0.03% $1.9M
FNMA 30YR UMBS 3140QBS74 2,054,966 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DSQ62 1,859,220 0.03% $1.9M
FHLMC 20YR UMBS 3133KYVF3 2,097,275 0.03% $1.9M
FNMA 15YR UMBS 31418DVW9 2,041,973 0.03% $1.9M
FNMA 30YR UMBS 3140QPJJ7 1,872,612 0.03% $1.9M
FHLMC 30YR UMBS 3142J6CR2 1,764,299 0.03% $1.9M
FHLMC 30YR UMBS 3133A0DQ4 2,126,270 0.03% $1.9M
FNMA 30YR UMBS SUPER 3140XLPS1 1,793,933 0.03% $1.9M
FHLMC 30YR UMBS SUPER 3132DV4G7 2,122,789 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XAX31 2,198,880 0.03% $1.8M
FHLMC 15YR UMBS 3133L8B53 1,980,159 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DV4E2 2,118,178 0.03% $1.8M
FNMA 30YR UMBS 3140QSHF1 1,788,435 0.03% $1.8M
FNMA 20YR UMBS 31418FMQ7 1,822,471 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XBMG2 1,947,012 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DWNM1 1,789,480 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XBVV9 2,021,176 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DSZF2 1,785,179 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140X8ZJ9 1,914,163 0.03% $1.8M
FNMA 30YR UMBS 31418FJS7 1,817,515 0.03% $1.8M
FHLMC 30YR UMBS 3133ASYC1 2,088,214 0.03% $1.8M
FNMA 30YR UMBS 31418FBM8 1,813,314 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XDYA8 2,179,562 0.03% $1.8M
FNMA 15YR UMBS 3140QD5C4 1,938,281 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XPS83 1,779,168 0.03% $1.8M
FHLMC 30YR UMBS 3133AUS82 2,063,551 0.03% $1.8M
FHLMC 30YR UMBS 3133AUTB4 2,157,749 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132E0QE5 1,752,268 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140W0LL7 1,730,134 0.03% $1.8M
GNMA2 30YR 36179TJX4 1,903,747 0.03% $1.8M
FNMA 30YR UMBS 3140QNQY1 2,011,288 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQ6V3 1,710,454 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XFJ85 2,142,049 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DWLU5 1,737,403 0.03% $1.8M
FHLMC 20YR UMBS 3133KYT41 1,989,261 0.03% $1.8M
FNMA 30YR UMBS 3140N7T34 1,801,264 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XGX46 2,159,853 0.03% $1.8M
FHLMC 30YR UMBS SUPER 31427NHD4 1,733,994 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XKTL4 1,703,439 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XNQ31 1,664,524 0.03% $1.8M
FNMA 30YR UMBS 3140QKN87 2,042,745 0.03% $1.8M
GNMA2 30YR 36179W5B0 2,027,854 0.03% $1.8M
FNMA 20YR UMBS 31418ECZ1 1,943,775 0.03% $1.8M
FNMA 30YR UMBS 3140QLR24 1,934,045 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQRM0 1,742,415 0.03% $1.8M
GNMA2 30YR 36179WZB7 1,889,179 0.03% $1.8M
FNMA 20YR UMBS 31418FBX4 1,730,492 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DUL39 1,720,945 0.03% $1.8M
GNMA2 30YR 36179VXY1 2,019,396 0.03% $1.8M
FHLMC 30YR UMBS MIRROR 3132ACSY7 1,845,988 0.03% $1.8M
GNMA2 30YR 36179VTW0 2,011,929 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DUK30 1,655,614 0.03% $1.8M
FHLMC 30YR UMBS 3133KJ3W0 2,011,697 0.03% $1.8M
FHLMC 20YR UMBS 3133KYVK2 1,975,798 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DSGT3 1,776,225 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140X72F5 1,798,139 0.03% $1.8M
FNMA 30YR 31419BBT1 1,776,170 0.03% $1.8M
FNMA 30YR UMBS 31418FAW7 1,727,427 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DN3E1 1,767,790 0.03% $1.8M
FHLMC 30YR UMBS 3133KLZX8 2,123,293 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XM6W1 2,086,410 0.03% $1.8M
GNMA2 30YR 36179TLS2 1,853,352 0.03% $1.8M
FNMA 30YR UMBS 31418FLT2 1,688,162 0.03% $1.8M
FNMA 30YR UMBS 3140B56D4 1,689,850 0.03% $1.8M
FHLMC 15YR UMBS SUPER 3132D6BH2 1,925,383 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XMJZ0 1,715,569 0.03% $1.7M
FNMA 30YR UMBS 3140QUYQ3 1,726,355 0.03% $1.7M
FNMA 30YR UMBS 3140QVLC6 1,696,156 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132E03P5 1,641,209 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DVLA1 1,978,967 0.03% $1.7M
FNMA 15YR UMBS 31418FSC2 1,753,047 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132E0MV1 2,071,504 0.03% $1.7M
GNMA2 30YR 36179NDR6 1,816,163 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XBYS3 1,890,112 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DPF37 1,678,361 0.03% $1.7M
FNMA 30YR UMBS 3140QTQR3 1,626,542 0.03% $1.7M
FHLMC 30YR UMBS 3142GTNT9 1,654,535 0.03% $1.7M
FNMA 15YR UMBS 31418EBE9 1,852,643 0.03% $1.7M
GNMA2 30YR 36179VMD9 1,886,649 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ2V7 2,064,407 0.03% $1.7M
FHLMC 30YR UMBS 3133BD3B9 1,730,489 0.03% $1.7M
GNMA2 30YR 36179WXK9 1,888,227 0.03% $1.7M
FHLMC 20YR UMBS 3133KYV48 1,935,151 0.03% $1.7M
GNMA2 30YR 3618N5ER6 1,856,785 0.03% $1.7M
FNMA 30YR UMBS 31418FGZ4 1,670,358 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLN46 1,661,474 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XL6Q6 2,049,346 0.03% $1.7M
FNMA 30YR UMBS 3140QFFV6 1,865,196 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKH52 1,850,920 0.03% $1.7M
FNMA 15YR UMBS 31418DZ39 1,775,209 0.03% $1.7M
FHLMC 20YR UMBS 3133KY6P9 1,672,293 0.03% $1.7M
FNMA 20YR UMBS 31418DPA4 1,824,832 0.03% $1.7M