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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 1101 - 1200 of 3971

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YHV9 1,533,548 0.03% $1.6M
FNMA 30YR UMBS 31418ECA6 1,787,124 0.03% $1.6M
FNMA 30YR UMBS 3140QUJM9 1,521,232 0.03% $1.6M
FHLMC 30YR UMBS 3133CELZ3 1,537,257 0.03% $1.6M
GNMA2 30YR 36179RJE0 1,689,082 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQX76 1,566,841 0.03% $1.6M
GNMA2 30YR 36179SEG8 1,730,608 0.03% $1.6M
GNMA2 30YR 36179VXZ8 1,745,469 0.03% $1.6M
FHLMC 30YR UMBS 3142GTL79 1,510,364 0.03% $1.6M
GNMA2 30YR 3618N5KS7 1,721,161 0.03% $1.6M
FHLMC 30YR UMBS 3133KKSG5 1,893,975 0.03% $1.6M
GNMA2 30YR 36179SEH6 1,676,424 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XKAS9 1,850,270 0.03% $1.6M
FNMA 30YR UMBS 3140QGEZ6 1,847,055 0.03% $1.6M
FHLMC 30YR UMBS 3142GQGV8 1,481,926 0.03% $1.6M
FNMA 30YR UMBS 31418EPE4 1,514,786 0.03% $1.6M
FHLMC GOLD 30YR 3132GKZQ2 1,588,725 0.03% $1.6M
FGOLD 15YR GIANT 3128MMVQ3 1,605,996 0.03% $1.6M
GNMA2 30YR 36179XTB2 1,586,700 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DQXC5 1,530,204 0.03% $1.6M
FNMA 20YR UMBS 31418EAB6 1,777,686 0.03% $1.6M
FNMA 20YR UMBS 31418D2U5 1,834,114 0.03% $1.6M
FHLMC 30YR UMBS MIRROR 3131Y2WQ7 1,556,680 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140XBPH7 1,807,256 0.03% $1.6M
FNMA 30YR UMBS 31418DJR4 1,730,020 0.03% $1.6M
FNMA 30YR UMBS SUPER 3140W12E2 1,489,463 0.03% $1.6M
FHLMC 30YR UMBS SUPER 3132DS6N7 1,494,717 0.03% $1.5M
FNMA 30YR UMBS 31418FGV3 1,629,242 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DQ2U9 1,877,769 0.03% $1.5M
GNMA2 30YR 3618N5XL8 1,693,689 0.03% $1.5M
FHLMC GOLD 30YR GIANT 3132XCRV9 1,627,128 0.03% $1.5M
FHLMC 20YR UMBS 3133KYVG1 1,700,966 0.03% $1.5M
FNMA 30YR UMBS 3140QRLM3 1,507,598 0.03% $1.5M
GNMA2 30YR 36179TV69 1,593,960 0.03% $1.5M
FHLMC 30YR UMBS MIRROR 3132AEB47 1,500,351 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DPYF9 1,524,463 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D57J5 1,682,412 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLPD4 1,792,256 0.03% $1.5M
FHLMC 30YR UMBS MIRROR 3131XJ4Q2 1,583,704 0.03% $1.5M
FGOLD 30YR GIANT 3128MJXK1 1,610,085 0.03% $1.5M
FHLMC 20YR UMBS 3133KYWN5 1,737,836 0.03% $1.5M
FHLMC 30YR UMBS MIRROR 3132ACS68 1,568,703 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLS2 1,842,406 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132E0JZ6 1,477,735 0.03% $1.5M
FNMA 30YR UMBS 3140QVEH3 1,470,486 0.03% $1.5M
FNMA 15YR UMBS SUPER 3140XBJM3 1,623,392 0.03% $1.5M
FHLMC 20YR UMBS 3133KYUZ0 1,717,180 0.03% $1.5M
GNMA2 30YR 36179UCB6 1,569,970 0.03% $1.5M
FNMA 30YR UMBS 3140QFSL4 1,744,529 0.03% $1.5M
FNMA 30YR UMBS 3140QVK60 1,496,918 0.03% $1.5M
FNMA 30YR UMBS 31418EHK9 1,536,545 0.03% $1.5M
FHLMC 30YR UMBS 3133KPUU0 1,495,290 0.03% $1.5M
FHLMC 30YR UMBS SUPER 31427N4H9 1,831,584 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DV4P7 1,673,092 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,655,216 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6BQ2 1,659,781 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X7VJ5 1,596,611 0.03% $1.5M
FNMA 30YR UMBS 31418E7D6 1,425,262 0.03% $1.5M
FNMA 20YR UMBS SUPER 3140XFK67 1,768,747 0.03% $1.5M
GNMA 30YR PLATINUM 3622AART3 1,593,454 0.03% $1.5M
GNMA2 30YR 36179XQV1 1,522,323 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DS3Y6 1,472,988 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X6YL9 1,526,721 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XJWW9 1,448,517 0.03% $1.5M
GNMA2 30YR 36179XX35 1,552,829 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XDSE7 1,722,568 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DSXS6 1,445,012 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140X4DE3 1,629,421 0.03% $1.5M
GNMA2 30YR 36179YAU8 1,416,665 0.03% $1.5M
FHLMC 30YR UMBS 3133AUTJ7 1,797,020 0.03% $1.5M
FHLMC 30YR UMBS 3142GTBR6 1,446,631 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 1,735,769 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLD5 1,631,254 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLQG6 1,458,343 0.03% $1.5M
FNMA 30YR UMBS 3140QCY59 1,570,131 0.03% $1.5M
FNMA 15YR UMBS SUPER 3140W0DM4 1,438,451 0.03% $1.5M
FNMA 15YR 31418CDH4 1,518,459 0.03% $1.5M
FNMA 30YR UMBS 3140QTEC9 1,438,861 0.03% $1.5M
FHLMC 30YR UMBS 3133KQXU5 1,463,791 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DQDM5 1,786,422 0.03% $1.5M
FNMA 30YR UMBS 3140QV3B8 1,423,465 0.03% $1.5M
GNMA2 30YR 36179TZ65 1,476,003 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XC7K8 1,702,807 0.03% $1.5M
FNMA 30YR UMBS 3140KVF88 1,762,931 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DNAY9 1,690,328 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XKSZ4 1,451,958 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XCHT8 1,510,670 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XLJM1 1,676,155 0.02% $1.4M
FHLMC 20YR UMBS SUPER 3132D9P40 1,649,982 0.02% $1.4M
GNMA2 30YR 36179TNQ4 1,589,014 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKMB3 1,545,657 0.02% $1.4M
FNMA 30YR UMBS 31418DQA3 1,613,112 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XFY54 1,753,976 0.02% $1.4M
GNMA2 30YR 36179YRF3 1,475,785 0.02% $1.4M
FNMA 30YR 3138ESAD0 1,384,754 0.02% $1.4M
GNMA2 30YR 36179WG51 1,551,527 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DWJ79 1,371,759 0.02% $1.4M
GNMA2 30YR 36179TCX1 1,541,996 0.02% $1.4M
GNMA2 30YR 36179V4W7 1,597,996 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XFWQ0 1,660,304 0.02% $1.4M