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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 1001 - 1100 of 3971

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VXY1 2,047,097 0.03% $1.8M
FNMA 30YR UMBS 3140N7T34 1,807,450 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DQRM0 1,752,259 0.03% $1.8M
FNMA 30YR UMBS 3140NQB98 1,718,756 0.03% $1.8M
GNMA2 30YR 36179VTW0 2,040,507 0.03% $1.8M
FNMA 30YR UMBS 3140QKN87 2,058,525 0.03% $1.8M
FHLMC 20YR UMBS 3133KYVK2 2,007,197 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DPF37 1,716,962 0.03% $1.8M
FHLMC 30YR UMBS SUPER 3132DSGT3 1,796,359 0.03% $1.8M
FHLMC 30YR UMBS 3133KLZX8 2,155,981 0.03% $1.8M
GNMA2 30YR 36179TLS2 1,880,733 0.03% $1.8M
FHLMC 30YR UMBS 3133KJ3W0 2,034,847 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140X72F5 1,817,672 0.03% $1.8M
FNMA 30YR UMBS 3140QUYQ3 1,744,237 0.03% $1.8M
FNMA 15YR UMBS 31418EBE9 1,893,738 0.03% $1.8M
GNMA2 30YR 3618N5GR4 1,695,185 0.03% $1.8M
FNMA 30YR UMBS SUPER 3140XM6W1 2,106,640 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XBYS3 1,927,839 0.03% $1.7M
GNMA2 30YR 36179NDR6 1,847,453 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DVLA1 2,006,952 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132E0MV1 2,104,602 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ3M6 1,681,016 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLN46 1,690,494 0.03% $1.7M
FHLMC 30YR UMBS 3133BD3B9 1,760,640 0.03% $1.7M
FHLMC 15YR UMBS 3142JCAC4 1,709,432 0.03% $1.7M
GNMA2 30YR 36179WXK9 1,915,122 0.03% $1.7M
FNMA 15YR UMBS 31418DZ39 1,815,356 0.03% $1.7M
FHLMC 20YR UMBS 3133KYV48 1,964,748 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ2V7 2,087,821 0.03% $1.7M
FHLMC 30YR UMBS 3142GRMP2 1,684,649 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XL6Q6 2,076,289 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLVE5 1,661,846 0.03% $1.7M
FNMA 30YR UMBS 3140QFFV6 1,892,776 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DP4U9 1,896,855 0.03% $1.7M
FNMA 20YR UMBS 31418DPA4 1,861,288 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XNT95 1,601,617 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKH52 1,867,951 0.03% $1.7M
FHLMC 30YR UMBS 3133KPQS0 1,763,369 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132E0GG1 1,872,614 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKPY0 1,669,423 0.03% $1.7M
FNMA 15YR UMBS 31418EL81 1,660,615 0.03% $1.7M
FNMA 20YR UMBS 31418DUA8 1,903,174 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQLM6 1,634,075 0.03% $1.7M
FNMA 30YR UMBS 3140QSAT8 1,672,993 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DUTB3 1,598,971 0.03% $1.7M
FHLMC 30YR UMBS 3133KPZM3 1,637,848 0.03% $1.7M
FNMA 30YR UMBS 3140QRHR7 1,665,025 0.03% $1.7M
FNMA 30YR UMBS 3140QRA94 1,644,065 0.03% $1.7M
FNMA 30YR UMBS 3140QTUJ6 1,596,509 0.03% $1.7M
FNMA 15YR UMBS 31418FE78 1,669,084 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKTH3 2,025,340 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9UG8 2,012,964 0.03% $1.7M
FHLMC 20YR UMBS 3133KYU64 1,890,951 0.03% $1.7M
FNMA 30YR UMBS 3140QVG99 1,617,979 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DNGD9 2,023,977 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLW87 1,636,622 0.03% $1.7M
FGOLD 30YR GIANT 3128MJZB9 1,827,524 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XQD38 1,589,976 0.03% $1.7M
FNMA 30YR UMBS 3140QRKR3 1,578,964 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XKS43 1,914,183 0.03% $1.6M
FHLMC 30YR UMBS 3133KQW44 1,631,413 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DSZV7 1,620,770 0.03% $1.6M
FNMA 20YR UMBS SUPER 3140XLDJ4 1,759,829 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQGF7 1,614,492 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8LJ4 1,845,128 0.03% $1.6M
FHLMC 20YR UMBS 3133KYVC0 1,861,390 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ7D2 1,598,425 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTZ8 1,984,489 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWGY3 1,630,456 0.03% $1.6M
FNMA 30YR UMBS 31418DRT1 1,821,653 0.03% $1.6M
FHLMC 20YR UMBS 3133KYU56 1,908,381 0.03% $1.6M
FNMA 30YR UMBS 3140QRBH5 1,605,694 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DVD44 1,622,227 0.03% $1.6M
FNMA 15YR UMBS 3140QMXC3 1,742,854 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DM2V6 1,954,167 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X9NX9 1,751,104 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8K63 1,952,621 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DPYM4 1,583,756 0.03% $1.6M
FHLMC GOLD 30YR GIANT 31335AHP6 1,689,109 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTY1 1,952,371 0.03% $1.6M
FNMA 30YR UMBS 31418D7G1 1,807,398 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DPR75 1,540,842 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X66N6 1,855,732 0.03% $1.6M
GNMA2 30YR 36179WLR7 1,731,041 0.03% $1.6M
FHLMC 30YR UMBS 3142GR7C8 1,521,395 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X7ZM4 1,858,578 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XDB21 1,810,982 0.03% $1.6M
FGOLD 30YR GIANT 3128MJZM5 1,761,200 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWBJ1 1,875,367 0.03% $1.6M
FNMA 15YR UMBS SUPER 3140X8FB8 1,682,147 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XFSN2 1,806,432 0.03% $1.6M
FNMA 15YR UMBS 31418ECV0 1,689,216 0.03% $1.6M
FNMA 30YR 31418CMF8 1,699,954 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XPBL2 1,852,272 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XL6L7 1,918,470 0.03% $1.6M
FNMA 30YR UMBS 3140QRYG2 1,522,708 0.03% $1.6M
FHLMC 20YR UMBS SUPER 3132D9N34 1,744,859 0.03% $1.6M
FNMA 30YR UMBS 31418FF36 1,592,630 0.03% $1.6M
GNMA2 30YR 36179YYT5 1,675,589 0.03% $1.6M
GNMA2 30YR 36179UPB2 1,602,793 0.03% $1.6M