Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1101 - 1200 of 3849
  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWMC4 1,384,707 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XCXP8 1,661,933 0.03% $1.4M
FHLMC 30YR UMBS 3142GTBE5 1,421,505 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XLP77 1,415,139 0.03% $1.4M
FNMA 30YR UMBS 31418FF44 1,411,045 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DP5V6 1,424,162 0.03% $1.4M
FNMA 30YR UMBS 3140QTKB4 1,358,508 0.03% $1.4M
FHLMC GOLD 30YR GIANT 31335APZ5 1,499,019 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XFTE1 1,655,077 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,521,418 0.03% $1.4M
FNMA 30YR UMBS 3140QTEN5 1,381,260 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DPSQ2 1,430,131 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DSQJ4 1,730,126 0.03% $1.4M
FHLMC 30YR UMBS 3142GS7G7 1,390,058 0.03% $1.4M
FHLMC 30YR UMBS 3142GQSU7 1,364,344 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XKG87 1,369,022 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XPHG7 1,510,992 0.03% $1.4M
FHLMC 30YR UMBS MIRROR 3132AD3M8 1,410,550 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWGT4 1,353,853 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWDR1 1,651,749 0.03% $1.4M
GNMA2 30YR 36202FX84 1,440,313 0.03% $1.4M
FNMA 30YR UMBS 3140QQNQ4 1,391,027 0.03% $1.4M
FNMA 30YR 31418CCH5 1,538,365 0.03% $1.4M
FNMA 30YR UMBS 3140QTUW7 1,325,410 0.03% $1.4M
GNMA2 30YR 36179WDP0 1,742,872 0.03% $1.4M
GNMA2 30YR 36179YRH9 1,372,778 0.03% $1.4M
FHLMC 20YR UMBS 3133KY4L0 1,390,298 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWJX2 1,323,106 0.03% $1.4M
GNMA2 30YR 36179TQP3 1,476,677 0.03% $1.4M
FNMA 20YR 31418B5D4 1,445,395 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132DWFT5 1,344,135 0.03% $1.4M
GNMA2 30YR 36179UH54 1,387,939 0.03% $1.4M
FHLMC GOLD 30YR 3132WPRL3 1,470,469 0.03% $1.4M
FNMA 15YR UMBS 31418DQF2 1,450,600 0.03% $1.4M
GNMA2 30YR 36179Y5N0 1,343,803 0.03% $1.4M
FHLMC 30YR UMBS 3133AXMG4 1,674,842 0.03% $1.4M
FHLMC 30YR UMBS SUPER 3132E02Q4 1,334,425 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XQWZ6 1,336,821 0.03% $1.4M
FNMA 30YR UMBS SUPER 3140XNE91 1,329,661 0.03% $1.4M
FNMA 30YR UMBS 3140QMRB2 1,670,820 0.02% $1.4M
FNMA 30YR UMBS 3140QEBC5 1,586,766 0.02% $1.4M
FNMA 15YR UMBS 31418DWW8 1,514,114 0.02% $1.4M
FHLMC 30YR UMBS MIRROR 3132ACS27 1,454,866 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XGXJ3 1,372,293 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DSVL3 1,337,946 0.02% $1.4M
FNMA 30YR UMBS 3140QUBB1 1,367,500 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKKR0 1,327,113 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DWCV3 1,527,717 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140X9YF6 1,574,358 0.02% $1.4M
GNMA2 30YR 36179YW26 1,428,260 0.02% $1.4M
FNMA 30YR UMBS 3140LYM34 1,658,551 0.02% $1.4M
FHLMC 30YR UMBS 3133B6DS6 1,515,718 0.02% $1.4M
FNMA 30YR UMBS 3140QNLM2 1,592,983 0.02% $1.4M
FHLMC 30YR UMBS 3133C4RL0 1,354,482 0.02% $1.4M
GNMA2 30YR 36179SSQ1 1,442,421 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DMPB5 1,426,315 0.02% $1.4M
FNMA 30YR 31418CU77 1,440,275 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DPAM0 1,344,619 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKG46 1,308,037 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E0HT2 1,308,858 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X97F6 1,513,378 0.02% $1.3M
FHLMC GOLD 30YR GIANT 3132XCRX5 1,372,927 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8AC1 1,616,313 0.02% $1.3M
FNMA 30YR UMBS 3140QN6U1 1,504,122 0.02% $1.3M
FNMA 30YR UMBS 3140MNMN3 1,507,616 0.02% $1.3M
GNMA2 30YR 36179VME7 1,430,159 0.02% $1.3M
GNMA2 30YR 36179UV74 1,473,235 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XDW36 1,623,170 0.02% $1.3M
FHLMC 30YR UMBS 3133AUTL2 1,616,549 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E0KW1 1,295,034 0.02% $1.3M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCEB7 1,432,683 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8GP6 1,609,697 0.02% $1.3M
FHLMC 15YR UMBS 3142JCAC4 1,314,185 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DNSF1 1,354,447 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X9S22 1,431,237 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8W45 1,478,023 0.02% $1.3M
FNMA 30YR UMBS 3140QNEM0 1,611,058 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132A4GH5 1,386,399 0.02% $1.3M
GNMA2 30YR 36179W5E4 1,383,727 0.02% $1.3M
GNMA2 30YR 36179UH47 1,374,217 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBSK7 1,528,968 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XPCL1 1,321,572 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DSTC6 1,290,354 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132AEJ72 1,412,923 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DV5X9 1,466,686 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XLXD5 1,310,698 0.02% $1.3M
FNMA 30YR UMBS 3140KELM8 1,583,589 0.02% $1.3M
FGOLD 30YR GIANT 3128MJS43 1,370,197 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DP6X1 1,305,435 0.02% $1.3M
FNMA 15YR UMBS 31418FK30 1,269,522 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGMZ9 1,512,435 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XMH90 1,299,218 0.02% $1.3M
FHLMC GOLD 30YR GIANT 31335BC20 1,431,593 0.02% $1.3M
FNMA 30YR UMBS 3140QQF67 1,279,994 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E0EN8 1,247,581 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,246,263 0.02% $1.3M
FHLMC GOLD 30YR GIANT 3132XCSC0 1,306,342 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWHG1 1,286,430 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XFC74 1,304,680 0.02% $1.3M
FGOLD 30YR GIANT 3128MJ5C0 1,351,002 0.02% $1.3M