Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1101 - 1200 of 3913
  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6BQ2 1,692,556 0.03% $1.5M
FHLMC 30YR UMBS 3133KPUU0 1,510,545 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X7VJ5 1,620,174 0.03% $1.5M
FNMA 20YR UMBS SUPER 3140XFK67 1,791,995 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLQG6 1,495,305 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XDSE7 1,753,497 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XJWW9 1,465,884 0.03% $1.5M
GNMA2 30YR 36179XX35 1,576,815 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X4DE3 1,654,813 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DSXS6 1,469,113 0.03% $1.5M
FNMA 30YR UMBS 3140KVF88 1,813,797 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLD5 1,660,160 0.03% $1.5M
FNMA 30YR UMBS 3140QCY59 1,598,494 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 1,758,367 0.03% $1.5M
FNMA 30YR UMBS 31418FNM5 1,423,764 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DQDM5 1,818,068 0.03% $1.5M
FHLMC 30YR UMBS 3142GTBR6 1,464,544 0.03% $1.5M
GNMA2 30YR 36179YPF5 1,486,056 0.03% $1.5M
FHLMC 30YR UMBS 3133KQXU5 1,485,424 0.03% $1.5M
FNMA 30YR 3138ESAD0 1,429,188 0.03% $1.5M
GNMA2 30YR 36179TZ65 1,498,183 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XC7K8 1,727,467 0.03% $1.5M
FHLMC 30YR UMBS 3133AUTJ7 1,805,071 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XCHT8 1,546,860 0.03% $1.5M
FNMA 30YR UMBS 3140QV3B8 1,438,858 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQED5 1,401,342 0.03% $1.5M
FNMA 30YR UMBS 3140QVR89 1,427,478 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLJM1 1,700,580 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XQLZ8 1,419,927 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKSZ4 1,470,329 0.03% $1.5M
GNMA2 30YR 36179TNQ4 1,616,895 0.03% $1.5M
GNMA2 30YR 36179WG51 1,581,659 0.03% $1.5M
GNMA2 30YR 36179TCX1 1,569,336 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6JP6 1,466,672 0.03% $1.5M
FNMA 30YR UMBS 31418DQA3 1,636,865 0.03% $1.5M
FNMA 30YR UMBS 3140NL7F0 1,442,973 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFWQ0 1,687,293 0.03% $1.5M
GNMA2 30YR 36179V4W7 1,621,689 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XFY54 1,775,936 0.03% $1.5M
FHLMC 20YR UMBS SUPER 3132D9P40 1,673,462 0.03% $1.5M
GNMA2 30YR 36179YRF3 1,490,375 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XKMB3 1,563,518 0.03% $1.5M
GNMA2 30YR 36179RBW8 1,593,560 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DNFP3 1,561,761 0.03% $1.5M
FNMA 30YR UMBS 3140QRR47 1,427,540 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWPL1 1,380,609 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DMY33 1,760,213 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFU66 1,768,800 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWLN1 1,386,202 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DV4A0 1,547,260 0.03% $1.4M
FHLMC 30YR UMBS 3142GRFB1 1,407,167 0.03% $1.4M
GNMA2 30YR 36179RBX6 1,536,242 0.03% $1.4M
FNMA 15YR UMBS 31418FL39 1,416,612 0.03% $1.4M
FHLMC 20YR UMBS 3133KYV30 1,697,355 0.03% $1.4M
GNMA2 30YR 36179U4A7 1,646,563 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWH48 1,376,735 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XJPF4 1,453,557 0.03% $1.4M
FNMA 15YR UMBS 31418ECT5 1,594,605 0.03% $1.4M
GNMA2 30YR 36179XFE1 1,587,073 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DP5V6 1,421,158 0.03% $1.4M
GNMA2 30YR 36179XQZ2 1,372,730 0.03% $1.4M
FHLMC 20YR UMBS SUPER 3132D9BV5 1,509,610 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XCXP8 1,650,641 0.03% $1.4M
FHLMC 30YR UMBS 3142GTBE5 1,409,239 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DPSQ2 1,426,573 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFTE1 1,643,738 0.02% $1.4M
FNMA 30YR UMBS 3140QTEN5 1,369,742 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335APZ5 1,486,033 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKG87 1,358,599 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XLP77 1,398,520 0.02% $1.4M
FNMA 30YR UMBS 31418FF44 1,390,414 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,507,406 0.02% $1.4M
FNMA 30YR UMBS 3140QTUW7 1,317,412 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DWDR1 1,643,151 0.02% $1.4M
FHLMC 30YR UMBS 3142GS7G7 1,370,358 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XPHG7 1,494,552 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XCXR4 1,617,720 0.02% $1.4M
FHLMC 30YR UMBS 3142GQSU7 1,333,249 0.02% $1.4M
FHLMC 30YR UMBS MIRROR 3132AD3M8 1,399,268 0.02% $1.4M
FNMA 30YR UMBS 3140QQNQ4 1,377,384 0.02% $1.4M
GNMA2 30YR 36202FX84 1,423,985 0.02% $1.4M
GNMA2 30YR 36179WDP0 1,733,208 0.02% $1.4M
FNMA 30YR 31418CCH5 1,526,889 0.02% $1.4M
FNMA 30YR UMBS 3140QLYR1 1,688,562 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6JX9 1,363,718 0.02% $1.4M
FNMA 30YR UMBS 31418EYQ7 1,312,039 0.02% $1.4M
GNMA2 30YR 36179UKZ4 1,359,433 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DWMC4 1,324,228 0.02% $1.4M
GNMA2 30YR 36179TQP3 1,465,830 0.02% $1.4M
FHLMC 30YR UMBS 3133AXMG4 1,664,827 0.02% $1.4M
FHLMC GOLD 30YR 3132WPRL3 1,460,975 0.02% $1.4M
FNMA 30YR UMBS 3140QMRB2 1,664,885 0.02% $1.4M
FNMA 20YR 31418B5D4 1,426,693 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XNE91 1,314,251 0.02% $1.4M
FNMA 30YR UMBS 3140QTKB4 1,296,478 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKKR0 1,324,950 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DWFT5 1,324,438 0.02% $1.4M
GNMA2 30YR 36179UH54 1,373,647 0.02% $1.4M
FHLMC 20YR UMBS 3133KY4L0 1,372,920 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DSVL3 1,330,405 0.02% $1.4M