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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1001 - 1100 of 3849

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VHS2 1,764,833 0.03% $1.6M
FNMA 30YR UMBS 3140QGEZ6 1,874,634 0.03% $1.6M
FHLMC 20YR UMBS 3133KYVG1 1,748,517 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQXC5 1,566,490 0.03% $1.6M
FNMA 20YR UMBS 31418EAB6 1,817,522 0.03% $1.6M
FNMA 30YR UMBS 3140QRLM3 1,559,412 0.03% $1.6M
FNMA 30YR UMBS 31418DJR4 1,762,522 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XBPH7 1,834,241 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3132AEB47 1,549,603 0.03% $1.6M
FNMA 20YR UMBS 31418D2U5 1,869,454 0.03% $1.6M
FHLMC GOLD 30YR GIANT 3132XCRV9 1,669,035 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131XJ4Q2 1,641,690 0.03% $1.6M
GNMA2 30YR 36179TV69 1,636,800 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ2U9 1,914,142 0.03% $1.6M
FNMA 30YR UMBS 3140QVEH3 1,525,809 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3132ACS68 1,616,849 0.03% $1.6M
FHLMC 15YR UMBS SUPER 3132D57J5 1,739,523 0.03% $1.6M
FNMA 15YR UMBS SUPER 3140XBJM3 1,683,712 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132E0JZ6 1,531,429 0.03% $1.6M
FNMA 30YR UMBS 31418FGV3 1,648,254 0.03% $1.6M
FNMA 15YR 31418CDH4 1,614,417 0.03% $1.6M
FNMA 30YR UMBS 31418D6B3 1,914,319 0.03% $1.6M
FGOLD 30YR GIANT 3128MJXK1 1,647,211 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XLPD4 1,825,456 0.03% $1.6M
GNMA 30YR PLATINUM 3622AART3 1,635,634 0.03% $1.6M
GNMA2 30YR 36179UCB6 1,609,074 0.03% $1.6M
FNMA 30YR UMBS 3140QFSL4 1,785,556 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DPYF9 1,546,103 0.03% $1.5M
FNMA 30YR UMBS 31418EHK9 1,574,462 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWPL1 1,473,632 0.03% $1.5M
FHLMC 20YR UMBS 3133KYWN5 1,774,839 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLS2 1,873,579 0.03% $1.5M
FHLMC 20YR UMBS 3133KYUZ0 1,756,738 0.03% $1.5M
FNMA 30YR UMBS 3140QTEC9 1,511,368 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,710,643 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X6YL9 1,572,955 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DS3Y6 1,518,364 0.03% $1.5M
FHLMC 30YR UMBS 3133KPUU0 1,530,270 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DV4P7 1,711,382 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLQG6 1,515,535 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X7VJ5 1,634,052 0.03% $1.5M
FNMA 30YR UMBS 3140QVK60 1,522,681 0.03% $1.5M
FNMA 30YR UMBS 31418DRW4 1,868,839 0.03% $1.5M
FNMA 30YR UMBS 31418FNM5 1,456,206 0.03% $1.5M
FHLMC 30YR UMBS 3133AUTJ7 1,854,421 0.03% $1.5M
FNMA 20YR UMBS SUPER 3140XFK67 1,806,979 0.03% $1.5M
GNMA2 30YR 36179XX35 1,592,018 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XDSE7 1,771,946 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X4DE3 1,669,005 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XJWW9 1,482,744 0.03% $1.5M
FNMA 30YR UMBS 3140KVF88 1,831,983 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLD5 1,677,575 0.03% $1.5M
FNMA 30YR UMBS 3140QCY59 1,614,402 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DSXS6 1,485,126 0.03% $1.5M
FNMA 30YR 3138ESAD0 1,451,469 0.03% $1.5M
FHLMC 30YR UMBS 3142GTBR6 1,480,147 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 1,770,534 0.03% $1.5M
FHLMC 30YR UMBS 3133KQXU5 1,505,069 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DQDM5 1,832,218 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWLN1 1,449,614 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XC7K8 1,742,933 0.03% $1.5M
GNMA2 30YR 36179YPF5 1,495,824 0.03% $1.5M
GNMA2 30YR 36179TZ65 1,508,248 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XCHT8 1,559,159 0.03% $1.5M
FNMA 30YR UMBS 3140NL7F0 1,474,419 0.03% $1.5M
FNMA 30YR UMBS 3140QVR89 1,452,238 0.03% $1.5M
GNMA2 30YR 36179WG51 1,598,713 0.03% $1.5M
GNMA2 30YR 36179TNQ4 1,635,811 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6JP6 1,489,403 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKMB3 1,596,543 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLJM1 1,717,090 0.03% $1.5M
GNMA2 30YR 36179TCX1 1,582,164 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQLZ8 1,436,014 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQED5 1,412,142 0.03% $1.5M
FNMA 30YR UMBS 31418DQA3 1,649,879 0.03% $1.5M
FNMA 30YR UMBS 3140QV3B8 1,440,971 0.03% $1.5M
FHLMC 20YR UMBS SUPER 3132D9P40 1,687,646 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFWQ0 1,701,336 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKSZ4 1,472,933 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6JX9 1,456,679 0.03% $1.5M
FNMA 30YR UMBS 3140QRR47 1,451,785 0.03% $1.5M
GNMA2 30YR 36179YRF3 1,499,058 0.03% $1.5M
FNMA 15YR UMBS 31418FMW4 1,435,285 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFY54 1,780,885 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWH48 1,413,279 0.03% $1.5M
FHLMC 30YR UMBS 3142GRFB1 1,431,517 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFU66 1,784,373 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XJPF4 1,481,115 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DNFP3 1,564,783 0.03% $1.5M
GNMA2 30YR 36179RBX6 1,552,263 0.03% $1.5M
GNMA2 30YR 36179XQZ2 1,418,457 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DMY33 1,765,451 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DV4A0 1,558,167 0.03% $1.5M
GNMA2 30YR 36179XFE1 1,608,798 0.03% $1.5M
FHLMC 20YR UMBS SUPER 3132D9BV5 1,522,441 0.03% $1.4M
GNMA2 30YR 36179U4A7 1,658,757 0.03% $1.4M
GNMA2 30YR 36179X5F9 1,470,693 0.03% $1.4M
FNMA 15YR UMBS 31418ECT5 1,608,132 0.03% $1.4M
FHLMC 20YR UMBS 3133KYV30 1,712,075 0.03% $1.4M
FNMA 30YR UMBS 31418EYQ7 1,369,865 0.03% $1.4M