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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1201 - 1300 of 4064

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS 3133KYVG1 1,673,118 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XLPD4 1,773,356 0.02% $1.5M
FHLMC GOLD 30YR GIANT 3132XCRV9 1,600,570 0.02% $1.5M
FNMA 30YR UMBS 3140QRYG2 1,459,290 0.02% $1.5M
GNMA2 30YR 36179TV69 1,569,337 0.02% $1.5M
FHLMC 20YR UMBS 3133KYWN5 1,715,795 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DPYF9 1,508,605 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLS2 1,819,722 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DS6N7 1,455,011 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3132ACS68 1,543,127 0.02% $1.5M
FHLMC 30YR UMBS 3133CELZ3 1,469,089 0.02% $1.5M
FHLMC 20YR UMBS 3133KYUZ0 1,689,831 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3132AEB47 1,472,399 0.02% $1.5M
FGOLD 30YR GIANT 3128MJXK1 1,584,310 0.02% $1.5M
FNMA 30YR UMBS 3140QFSL4 1,714,147 0.02% $1.5M
FHLMC 30YR UMBS SUPER 31427N4H9 1,807,466 0.02% $1.5M
GNMA2 30YR 36179UCB6 1,546,211 0.02% $1.5M
GNMA 30YR PLATINUM 3622AART3 1,566,439 0.02% $1.5M
FNMA 30YR UMBS 31418EHK9 1,516,368 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3131XJ4Q2 1,548,883 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DV4P7 1,651,849 0.02% $1.5M
FNMA 20YR UMBS SUPER 3140XFK67 1,742,054 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D57J5 1,646,035 0.02% $1.5M
FNMA 30YR UMBS 3140QVK60 1,474,501 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132E0JZ6 1,449,447 0.02% $1.5M
FHLMC 30YR UMBS 3133KPUU0 1,478,566 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140X7VJ5 1,577,341 0.02% $1.5M
FGOLD 15YR GIANT 3128MMVQ3 1,537,479 0.02% $1.5M
FNMA 30YR UMBS 31418EPE4 1,445,975 0.02% $1.5M
FHLMC 30YR UMBS 3133AUTJ7 1,788,521 0.02% $1.5M
GNMA2 30YR 36179XQV1 1,503,217 0.02% $1.5M
FNMA 30YR UMBS 3140QRLM3 1,455,321 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140X6YL9 1,503,032 0.02% $1.5M
FNMA 30YR UMBS 3140QVEH3 1,429,132 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XDSE7 1,698,469 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 1,714,917 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140X4DE3 1,608,620 0.02% $1.5M
FNMA 15YR UMBS SUPER 3140XBJM3 1,581,629 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6BQ2 1,626,430 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,619,277 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DS3Y6 1,450,027 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DQDM5 1,770,233 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XJWW9 1,423,436 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLD5 1,605,407 0.02% $1.5M
FHLMC 30YR UMBS 3142GTBR6 1,434,255 0.02% $1.5M
FNMA 30YR UMBS 3140KVF88 1,753,086 0.02% $1.5M
GNMA2 30YR 36179XX35 1,525,985 0.02% $1.5M
FNMA 30YR UMBS 3140QCY59 1,550,210 0.02% $1.5M
FHLMC 30YR UMBS 3133KQXU5 1,451,198 0.02% $1.5M
FHLMC 30YR UMBS 3142GQGV8 1,388,582 0.02% $1.5M
GNMA2 30YR 36179TZ65 1,458,710 0.02% $1.5M
GNMA2 30YR 36179YHV9 1,405,052 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XC7K8 1,673,996 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140W12E2 1,397,726 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XLQG6 1,428,760 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DNAY9 1,667,721 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XLJM1 1,656,572 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XKMB3 1,537,152 0.02% $1.5M
FNMA 30YR UMBS 3140QV3B8 1,406,042 0.02% $1.5M
FNMA 30YR UMBS 3140QTEC9 1,414,724 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XFY54 1,734,622 0.02% $1.4M
FHLMC 20YR UMBS SUPER 3132D9P40 1,628,007 0.02% $1.4M
FNMA 30YR UMBS 31418DQA3 1,596,024 0.02% $1.4M
FNMA 20YR UMBS 31418D5G3 1,628,043 0.02% $1.4M
GNMA2 30YR 36179TNQ4 1,564,948 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKSZ4 1,429,585 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DSXS6 1,405,261 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XCHT8 1,472,264 0.02% $1.4M
GNMA2 30YR 36179YRF3 1,457,970 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XFWQ0 1,638,254 0.02% $1.4M
GNMA2 30YR 36179WG51 1,528,216 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XFU66 1,731,888 0.02% $1.4M
GNMA2 30YR 36179TCX1 1,517,799 0.02% $1.4M
FHLMC 30YR UMBS 3133AYJL5 1,723,236 0.02% $1.4M
GNMA2 30YR 36179V4W7 1,570,366 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DMY33 1,709,720 0.02% $1.4M
FHLMC 20YR UMBS 3133KYV30 1,652,984 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DNFP3 1,507,150 0.02% $1.4M
GNMA2 30YR 36179RBW8 1,539,510 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DV4A0 1,498,344 0.02% $1.4M
GNMA2 30YR 36179RBX6 1,486,362 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6JP6 1,401,959 0.02% $1.4M
FNMA 15YR 31418CDH4 1,450,266 0.02% $1.4M
FNMA 15YR UMBS SUPER 3140W0DM4 1,373,256 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6HX1 1,416,784 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XCXP8 1,607,457 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XJPF4 1,405,502 0.02% $1.4M
FNMA 30YR 3138ESAD0 1,339,941 0.02% $1.4M
GNMA2 30YR 36179XFE1 1,533,537 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XFTE1 1,601,446 0.02% $1.4M
FNMA 15YR UMBS 31418ECT5 1,534,433 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DVGN9 1,371,333 0.02% $1.4M
FNMA 30YR UMBS 3140QUJM9 1,331,724 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DWDR1 1,605,540 0.02% $1.4M
FNMA 30YR UMBS 3140NL7F0 1,357,920 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DP5V6 1,370,247 0.02% $1.4M
FHLMC 30YR UMBS 3142GRFB1 1,344,459 0.02% $1.4M
FHLMC 30YR UMBS 3142GTBE5 1,363,970 0.02% $1.4M
FHLMC 15YR UMBS 3142JCAU4 1,348,044 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XQLZ8 1,326,178 0.02% $1.4M