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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1101 - 1200 of 3842

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UH54 1,416,768 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XGXJ3 1,413,490 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DSVL3 1,362,878 0.03% $1.4M
GNMA2 30YR 36179WDP0 1,765,951 0.03% $1.4M
FHLMC 30YR UMBS 3133KQLB0 1,339,188 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DPAM0 1,393,767 0.03% $1.4M
FHLMC 15YR UMBS 3142JCAC4 1,358,263 0.03% $1.4M
FHLMC 30YR UMBS MIRROR 3132ACS27 1,487,220 0.03% $1.4M
FHLMC GOLD 30YR 3132WPRL3 1,490,863 0.03% $1.4M
FNMA 15YR UMBS 31418ERN2 1,353,486 0.03% $1.4M
FHLMC 30YR UMBS 3133AXMG4 1,706,066 0.03% $1.4M
FNMA 30YR UMBS 3140QUBB1 1,388,112 0.03% $1.4M
GNMA2 30YR 36180AAJ2 1,310,340 0.03% $1.4M
FNMA 30YR UMBS 3140QMRB2 1,703,343 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWCV3 1,560,371 0.03% $1.3M
FNMA 30YR UMBS 3140QEBC5 1,609,761 0.03% $1.3M
GNMA2 30YR 36179SSQ1 1,468,595 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132E0EN8 1,284,295 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DMPB5 1,455,776 0.03% $1.3M
FHLMC 30YR UMBS 3142GQGK2 1,291,436 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132E0HT2 1,311,924 0.03% $1.3M
FNMA 30YR UMBS 3140LYM34 1,682,885 0.03% $1.3M
GNMA2 30YR 36179YW26 1,439,164 0.03% $1.3M
FNMA 30YR UMBS 3140QNLM2 1,616,735 0.03% $1.3M
FNMA 30YR 31418CU77 1,463,140 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X9YF6 1,595,187 0.03% $1.3M
FHLMC 30YR UMBS 3133C4RL0 1,360,856 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132E0KW1 1,316,286 0.03% $1.3M
FHLMC 30YR UMBS 3133B6DS6 1,531,639 0.03% $1.3M
FHLMC GOLD 30YR GIANT 3132XCRX5 1,400,749 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X9S22 1,473,279 0.03% $1.3M
FNMA 15YR UMBS 31418ERL6 1,340,187 0.03% $1.3M
GNMA2 30YR 36179VME7 1,457,128 0.03% $1.3M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCEB7 1,467,551 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DSTC6 1,318,882 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X97F6 1,535,607 0.02% $1.3M
FHLMC 30YR UMBS 3133AUTL2 1,655,061 0.02% $1.3M
GNMA2 30YR 36179UV74 1,496,560 0.02% $1.3M
FNMA 15YR UMBS 31418DSN3 1,407,066 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XFC74 1,353,711 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132A4GH5 1,415,469 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8AC1 1,642,666 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XMH90 1,337,223 0.02% $1.3M
FNMA 30YR UMBS 3140MNMN3 1,528,947 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWHG1 1,314,328 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XDW36 1,652,914 0.02% $1.3M
GNMA2 30YR 36179W5E4 1,410,153 0.02% $1.3M
FNMA 30YR UMBS 3140QN6U1 1,521,253 0.02% $1.3M
GNMA2 30YR 36179UH47 1,397,446 0.02% $1.3M
FNMA 15YR UMBS SUPER 3140XAKU5 1,431,859 0.02% $1.3M
FNMA 30YR UMBS 3140QQF67 1,311,441 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XLXD5 1,338,074 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8GP6 1,639,457 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XPCL1 1,337,398 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8W45 1,501,031 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132AEJ72 1,441,128 0.02% $1.3M
FHLMC 30YR UMBS 3142GQSX1 1,230,197 0.02% $1.3M
FNMA 30YR 3138WFKJ4 1,414,463 0.02% $1.3M
FNMA 30YR UMBS 3140QNEM0 1,638,101 0.02% $1.3M
FGOLD 30YR GIANT 3128MJS43 1,397,356 0.02% $1.3M
FHLMC GOLD 30YR GIANT 3132XCSC0 1,334,347 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DV5X9 1,490,971 0.02% $1.3M
FHLMC 15YR UMBS 3133L8XH3 1,418,453 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBSK7 1,547,439 0.02% $1.3M
FGOLD 30YR GIANT 3128MJ5C0 1,376,703 0.02% $1.3M
FHLMC 30YR UMBS 3142GQS45 1,228,643 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XH3N5 1,313,536 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XK2L3 1,293,129 0.02% $1.3M
FHLMC GOLD 30YR GIANT 31335BC20 1,458,476 0.02% $1.3M
FNMA 30YR UMBS 3140QSQC8 1,292,510 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPUF3 1,425,281 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGMZ9 1,539,971 0.02% $1.3M
FHLMC 30YR UMBS 3133KQFT8 1,312,911 0.02% $1.3M
FNMA 30YR UMBS 3140KELM8 1,608,326 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPHN1 1,314,244 0.02% $1.3M
GNMA2 30YR 36179S5L7 1,403,104 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DP6X1 1,310,027 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPGF9 1,305,659 0.02% $1.3M
FNMA 15YR UMBS 31418DXG2 1,442,378 0.02% $1.3M
FNMA 15YR UMBS SUPER 3140XNMH4 1,258,226 0.02% $1.3M
FNMA 30YR UMBS 3140QNSY9 1,478,403 0.02% $1.3M
GNMA2 30YR 36179NF86 1,347,945 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XJGQ0 1,304,560 0.02% $1.3M
GNMA2 30YR 36179TG33 1,440,045 0.02% $1.3M
FHLMC 30YR UMBS SUPER 31427MGD7 1,232,403 0.02% $1.3M
GNMA2 30YR 36179SWX1 1,391,733 0.02% $1.3M
FNMA 30YR UMBS 31418EKT6 1,336,326 0.02% $1.3M
FNMA 30YR UMBS 3140QVWJ9 1,301,683 0.02% $1.3M
FHLMC 15YR UMBS SUPER 3132D6G46 1,249,502 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPU48 1,245,292 0.02% $1.3M
FNMA 30YR UMBS 31418EGT1 1,294,307 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X5CK7 1,453,178 0.02% $1.3M
GNMA2 30YR 36179VMD9 1,440,912 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XQA80 1,257,340 0.02% $1.3M
FHLMC 15YR UMBS 3133WLKV5 1,259,463 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBQ29 1,534,842 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XC3V8 1,396,717 0.02% $1.3M
FHLMC 30YR UMBS 3133KQE28 1,255,354 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X4RH1 1,266,825 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGCP2 1,450,695 0.02% $1.3M