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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1101 - 1200 of 4064

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132E0GG1 1,853,106 0.03% $1.7M
GNMA2 30YR 3618N5EX3 1,619,572 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XPVV8 1,773,392 0.03% $1.7M
FHLMC 30YR UMBS 3133KPQS0 1,737,192 0.03% $1.7M
FNMA 20YR UMBS 31418DUA8 1,875,340 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLVE5 1,628,959 0.03% $1.7M
GNMA2 30YR 36179YU77 1,634,268 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DP4U9 1,845,707 0.03% $1.7M
FHLMC 30YR UMBS 3142GRMP2 1,638,935 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140X9UG8 1,991,034 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKTH3 1,999,461 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DNGD9 2,003,156 0.03% $1.7M
FNMA 30YR UMBS 3140QRHR7 1,648,027 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQLM6 1,611,361 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XLW87 1,631,588 0.03% $1.7M
FHLMC 20YR UMBS 3133KYU64 1,862,207 0.03% $1.7M
FGOLD 30YR GIANT 3128MJZB9 1,803,641 0.03% $1.7M
FHLMC 30YR UMBS 3133KPZM3 1,619,496 0.03% $1.7M
FNMA 30YR UMBS 3140QSAT8 1,640,770 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKPY0 1,632,073 0.03% $1.7M
FHLMC 30YR UMBS SUPER 3132DQ3M6 1,597,071 0.03% $1.7M
FNMA 30YR UMBS SUPER 3140XKS43 1,890,801 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8LJ4 1,831,861 0.03% $1.6M
FNMA 30YR UMBS 3140QRA94 1,605,595 0.03% $1.6M
GNMA2 30YR 3618N5A58 1,597,144 0.03% $1.6M
GNMA2 30YR 3618N56K0 1,596,642 0.03% $1.6M
FHLMC 30YR UMBS 3133KQW44 1,616,635 0.03% $1.6M
FNMA 20YR UMBS SUPER 3140XLDJ4 1,735,606 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTZ8 1,959,367 0.03% $1.6M
FNMA 30YR UMBS 31418FLQ8 1,628,864 0.03% $1.6M
FHLMC 20YR UMBS 3133KYVC0 1,834,119 0.03% $1.6M
FHLMC 15YR UMBS 3142JCAC4 1,607,776 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQGF7 1,599,015 0.03% $1.6M
FNMA 30YR UMBS 31418DRT1 1,796,603 0.03% $1.6M
FHLMC 20YR UMBS 3133KYU56 1,882,302 0.03% $1.6M
FNMA 15YR UMBS 31418FE78 1,617,335 0.03% $1.6M
FNMA 30YR UMBS 3140NQB98 1,575,518 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DMTY1 1,939,717 0.03% $1.6M
FNMA 15YR UMBS 31418EL81 1,592,030 0.03% $1.6M
FNMA 30YR UMBS 3140QTUJ6 1,543,911 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DM2V6 1,931,790 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWGY3 1,603,508 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XDB21 1,802,509 0.03% $1.6M
FNMA 30YR UMBS 3140QRBH5 1,587,130 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DWBJ1 1,855,982 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DVD44 1,600,775 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140W2WK3 1,917,608 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X66N6 1,829,230 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X9NX9 1,719,210 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XFSN2 1,790,475 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DSZV7 1,571,900 0.03% $1.6M
FGOLD 30YR GIANT 3128MJZM5 1,739,181 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XNT95 1,512,771 0.03% $1.6M
GNMA2 30YR 36179WLR7 1,703,030 0.03% $1.6M
FNMA 30YR UMBS 31418D7G1 1,772,490 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XPBL2 1,826,813 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X7ZM4 1,823,026 0.03% $1.6M
FHLMC GOLD 30YR GIANT 31335AHP6 1,659,113 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XL6L7 1,890,068 0.03% $1.6M
FNMA 30YR UMBS 3140QRKR3 1,518,879 0.03% $1.6M
FNMA 30YR 31418CMF8 1,677,769 0.03% $1.6M
GNMA2 30YR 36179YYT5 1,655,899 0.03% $1.6M
FNMA 30YR UMBS 31418ECA6 1,764,491 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ7D2 1,545,096 0.03% $1.6M
FNMA 15YR UMBS 3140QMXC3 1,702,055 0.03% $1.6M
FHLMC 20YR UMBS SUPER 3132D9N34 1,714,736 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DPR75 1,508,721 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XQD38 1,517,366 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140X8K63 1,889,532 0.03% $1.6M
GNMA2 30YR 36179RJE0 1,663,372 0.03% $1.6M
GNMA2 30YR 36179SEG8 1,703,664 0.03% $1.6M
GNMA2 30YR 36179UPB2 1,569,915 0.03% $1.6M
FNMA 30YR UMBS 31418FF36 1,564,156 0.03% $1.6M
FNMA 30YR UMBS 3140QGEZ6 1,826,517 0.03% $1.6M
FNMA 30YR UMBS 3140QVG99 1,524,905 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XR4A0 1,487,619 0.03% $1.6M
FHLMC 30YR UMBS 3133KKSG5 1,869,101 0.03% $1.6M
GNMA2 30YR 36179VXZ8 1,719,895 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XKAS9 1,826,689 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DPYM4 1,532,696 0.03% $1.6M
FNMA 15YR UMBS 31418ECV0 1,646,966 0.03% $1.6M
GNMA2 30YR 36179SEH6 1,651,365 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DUTB3 1,491,298 0.03% $1.6M
GNMA2 30YR 3618N5GR4 1,499,233 0.03% $1.6M
FNMA 15YR UMBS SUPER 3140X8FB8 1,636,519 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XBPH7 1,789,377 0.03% $1.6M
FHLMC GOLD 30YR 3132GKZQ2 1,565,180 0.03% $1.6M
FNMA 20YR UMBS 31418D2U5 1,807,802 0.03% $1.6M
GNMA2 30YR 3618N5XL8 1,686,396 0.03% $1.6M
FNMA 20YR UMBS 31418EAB6 1,754,525 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131Y2WQ7 1,546,379 0.03% $1.6M
FNMA 30YR UMBS 31418DJR4 1,707,993 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQX76 1,527,470 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQ2U9 1,857,022 0.03% $1.5M
FHLMC 30YR UMBS 3142GR7C8 1,469,680 0.03% $1.5M
GNMA2 30YR 36179XTB2 1,559,931 0.03% $1.5M
FHLMC 30YR UMBS 3142GTL79 1,473,907 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XH3J4 1,702,096 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DQXC5 1,504,203 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DMUS2 1,676,326 0.03% $1.5M