Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 1101 - 1200 of 3759
  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • SSC GOVERNMENT MM GVMXX

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QQF67 1,325,445 0.03% $1.3M
FNMA 30YR UMBS 3140QN6U1 1,527,576 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140X8W45 1,511,828 0.03% $1.3M
FHLMC 30YR UMBS MIRROR 3132AEJ72 1,454,074 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XH3N5 1,335,395 0.03% $1.3M
GNMA2 30YR 36179NF86 1,373,049 0.03% $1.3M
FNMA 30YR 3138WFKJ4 1,428,362 0.03% $1.3M
FHLMC GOLD 30YR GIANT 3132XCSC0 1,349,632 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XPCL1 1,340,302 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DPUF3 1,446,615 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DV5X9 1,502,386 0.03% $1.3M
FGOLD 30YR GIANT 3128MJ5C0 1,388,365 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XBSK7 1,559,141 0.03% $1.3M
FHLMC 15YR UMBS 3133L8XH3 1,434,502 0.03% $1.3M
FHLMC GOLD 30YR GIANT 31335BC20 1,470,268 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XK2L3 1,306,928 0.03% $1.3M
FNMA 30YR UMBS 3140QSQC8 1,306,677 0.03% $1.3M
FHLMC 30YR UMBS 3133KQFT8 1,329,398 0.03% $1.3M
FNMA 30YR UMBS SUPER 3140XJGQ0 1,328,850 0.03% $1.3M
FNMA 30YR UMBS 3140QNSY9 1,500,629 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DWJ79 1,236,911 0.03% $1.3M
GNMA2 30YR 36179S5L7 1,416,905 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DPGF9 1,319,733 0.03% $1.3M
FHLMC 15YR UMBS SUPER 3132D6G46 1,274,291 0.03% $1.3M
GNMA2 30YR 36179TG33 1,453,867 0.03% $1.3M
FNMA 30YR UMBS 3140KELM8 1,612,882 0.03% $1.3M
FNMA 15YR UMBS 31418DXG2 1,458,028 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DPHN1 1,315,989 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DP6X1 1,312,395 0.03% $1.3M
GNMA2 30YR 36179SWX1 1,404,233 0.03% $1.3M
FHLMC 30YR UMBS SUPER 3132DPU48 1,261,979 0.03% $1.3M
FNMA 30YR UMBS 31418EKT6 1,346,643 0.03% $1.3M
GNMA2 30YR 36179VMD9 1,452,228 0.03% $1.3M
FNMA 30YR UMBS 31418EGT1 1,308,614 0.03% $1.3M
FHLMC 15YR UMBS 3133WLKV5 1,276,709 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X5CK7 1,465,578 0.02% $1.3M
FHLMC 30YR UMBS 3133KQE28 1,271,181 0.02% $1.3M
FHLMC 30YR UMBS SUPER 31427MGD7 1,233,508 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XQA80 1,272,443 0.02% $1.3M
FHLMC 30YR UMBS 3133KR5T7 1,251,053 0.02% $1.3M
GNMA2 30YR 36179MQP8 1,377,379 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGCP2 1,463,788 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DQZA7 1,220,799 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XC3V8 1,409,039 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X4RH1 1,281,101 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XKB58 1,267,521 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBQ29 1,541,952 0.02% $1.3M
FNMA 20YR UMBS 31418FJC2 1,257,471 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132A5FL4 1,437,510 0.02% $1.3M
FNMA 15YR UMBS 31418EDH0 1,369,286 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140W1D75 1,456,778 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DNEN9 1,450,865 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DU4D6 1,238,915 0.02% $1.3M
FNMA 30YR 3138WFLC8 1,378,701 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XLTV0 1,256,621 0.02% $1.3M
FNMA 30YR UMBS 3140QRBE2 1,284,122 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XHKM8 1,692,909 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8VR5 1,355,042 0.02% $1.3M
FHLMC 30YR UMBS 3133KNVT7 1,462,344 0.02% $1.3M
FHLMC 15YR UMBS SUPER 3132CXQU9 1,224,445 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XLVD7 1,251,196 0.02% $1.3M
GNMA2 30YR 36179VZT0 1,379,595 0.02% $1.3M
GNMA2 30YR 36202FBJ4 1,237,392 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XMZF6 1,571,702 0.02% $1.2M
FNMA 30YR UMBS 3140QMT79 1,494,997 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6C24 1,275,735 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPM62 1,244,051 0.02% $1.2M
FNMA 30YR 3138X0Y36 1,382,308 0.02% $1.2M
FHLMC 30YR UMBS 3133KJTX0 1,558,195 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWN74 1,276,125 0.02% $1.2M
FNMA 30YR UMBS 31418DGL0 1,428,370 0.02% $1.2M
FHLMC 20YR UMBS 3133KYVY2 1,458,967 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XNZE7 1,181,026 0.02% $1.2M
GNMA2 30YR 36179TXU4 1,352,920 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGAS8 1,441,593 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XN5H3 1,476,795 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XNQ56 1,173,271 0.02% $1.2M
FNMA 30YR UMBS 3140QUHT6 1,197,259 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6GL8 1,230,307 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPPV5 1,317,688 0.02% $1.2M
GNMA2 30YR 36179XBS4 1,363,982 0.02% $1.2M
FNMA 30YR UMBS 3140KEM62 1,535,592 0.02% $1.2M
FNMA 30YR 31418CXP4 1,272,021 0.02% $1.2M
FNMA 30YR UMBS 3140QVWD2 1,253,214 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DP4C9 1,230,049 0.02% $1.2M
GNMA2 30YR 36179SGL5 1,343,385 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGJT7 1,361,300 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132A5GA7 1,386,126 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQYW1 1,421,619 0.02% $1.2M
SSC GOVERNMENT MM GVMXX 7839989D1 1,221,808 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQBV8 1,190,672 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJLY7 1,271,346 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XP3S6 1,217,298 0.02% $1.2M
FHLMC 30YR UMBS 3133WB5K8 1,193,839 0.02% $1.2M
GNMA2 30YR 36179XTE6 1,189,654 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJ6T5 1,174,510 0.02% $1.2M
GNMA2 30YR 36179SB89 1,319,763 0.02% $1.2M
GNMA2 30YR 36179WVW5 1,330,510 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XB4Y3 1,389,604 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XP6E4 1,208,389 0.02% $1.2M