Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1201 - 1300 of 3842
  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179MQP8 1,364,272 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XKB58 1,251,058 0.02% $1.3M
FNMA 15YR UMBS 31418EDH0 1,353,693 0.02% $1.3M
FHLMC 30YR UMBS 3133KR5T7 1,231,276 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132A5FL4 1,424,744 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DNEN9 1,441,633 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140W1D75 1,444,008 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XLTV0 1,245,852 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DQZA7 1,202,653 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XLVD7 1,248,881 0.02% $1.3M
FNMA 30YR 3138WFLC8 1,363,603 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XHKM8 1,684,073 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DTM80 1,309,016 0.02% $1.3M
FNMA 30YR UMBS 3140QRBE2 1,272,909 0.02% $1.3M
FNMA 20YR UMBS 31418FJC2 1,243,020 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8VR5 1,344,465 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DU4D6 1,222,826 0.02% $1.3M
FHLMC 30YR UMBS 3133KNVT7 1,451,700 0.02% $1.3M
GNMA2 30YR 36179VZT0 1,367,288 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPM62 1,236,432 0.02% $1.2M
GNMA2 30YR 36202FBJ4 1,224,460 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMZF6 1,563,549 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132CXQU9 1,204,249 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XNZE7 1,177,102 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWN74 1,267,636 0.02% $1.2M
FNMA 30YR UMBS 3140QMT79 1,482,121 0.02% $1.2M
FNMA 30YR UMBS 31418DGL0 1,418,681 0.02% $1.2M
FHLMC 20YR UMBS 3133KYVY2 1,448,599 0.02% $1.2M
FNMA 30YR 3138X0Y36 1,367,618 0.02% $1.2M
FNMA 30YR UMBS 3140QUHT6 1,189,894 0.02% $1.2M
FHLMC 30YR UMBS 3133KJTX0 1,538,712 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DP4C9 1,228,081 0.02% $1.2M
GNMA2 30YR 36179TXU4 1,340,346 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGAS8 1,432,165 0.02% $1.2M
FNMA 30YR UMBS 3140QVWD2 1,245,002 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPPV5 1,305,184 0.02% $1.2M
GNMA2 30YR 36179XBS4 1,352,066 0.02% $1.2M
FNMA 30YR UMBS 3140KEM62 1,525,436 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XN5H3 1,459,401 0.02% $1.2M
FNMA 30YR 31418CXP4 1,259,771 0.02% $1.2M
GNMA2 30YR 36179SGL5 1,330,014 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6C24 1,248,908 0.02% $1.2M
GNMA2 30YR 3618N5PK9 5,686,850 0.02% $1.2M
GNMA2 30YR 36179WND6 1,501,908 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQBV8 1,183,784 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQYW1 1,413,081 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132A5GA7 1,375,711 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6GL8 1,207,884 0.02% $1.2M
FHLMC 30YR UMBS 3133WB5K8 1,192,159 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DQST4 1,158,119 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGJT7 1,339,174 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJLY7 1,260,035 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJ6T5 1,166,450 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XP3S6 1,204,281 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XB4Y3 1,383,938 0.02% $1.2M
GNMA2 30YR 36179SB89 1,308,036 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWJF1 1,199,496 0.02% $1.2M
FNMA 30YR UMBS 3140QS3Y5 1,197,423 0.02% $1.2M
GNMA2 30YR 3618N5C23 1,328,975 0.02% $1.2M
FNMA 30YR UMBS 3140QGLX3 1,495,963 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X9V85 1,280,587 0.02% $1.2M
GNMA2 30YR 36179WVW5 1,315,636 0.02% $1.2M
GNMA2 30YR 36179XTE6 1,167,763 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XFLC3 1,341,443 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XNQ56 1,127,773 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XP6E4 1,189,394 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140X72B4 1,295,955 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0H96 1,147,013 0.02% $1.2M
FHLMC 30YR UMBS 3142GQC34 1,148,467 0.02% $1.2M
FHLMC 30YR UMBS 3142GS6A1 1,211,464 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6HY9 1,215,284 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DM5S0 1,417,129 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D54U3 1,255,021 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0JF0 1,170,857 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DMRW7 1,336,703 0.02% $1.2M
GNMA2 30YR 36179TAL9 1,251,394 0.02% $1.2M
GNMA2 30YR 36179VBG4 1,289,840 0.02% $1.2M
GNMA2 30YR 36179W7J1 1,390,718 0.02% $1.2M
FNMA 20YR 31418AJK5 1,213,879 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMZQ2 1,168,698 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D53R1 1,241,144 0.02% $1.2M
FNMA 30YR UMBS 31418FJW8 1,104,703 0.02% $1.2M
GNMA2 30YR 36179SLS4 1,266,523 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLY36 1,161,603 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XH4E4 1,177,289 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLPG7 1,328,373 0.02% $1.2M
FNMA 20YR 31418CEE0 1,229,387 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DSWJ7 1,128,717 0.02% $1.2M
GNMA2 30YR 36179USU7 1,235,022 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWGG2 1,180,063 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPKU2 1,144,145 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BY5 1,212,784 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ACS76 1,218,583 0.02% $1.1M
FNMA 30YR UMBS 3140QQUJ2 1,166,403 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,321,837 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPC63 1,159,985 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XBV72 1,314,627 0.02% $1.1M
GNMA2 30YR 36179XBQ8 1,353,760 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWAG8 1,374,239 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DTQD5 1,082,942 0.02% $1.1M