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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 1201 - 1300 of 3971

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6JP6 1,434,859 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XFU66 1,750,972 0.02% $1.4M
GNMA2 30YR 36179RBW8 1,566,644 0.02% $1.4M
FNMA 30YR UMBS 3140NL7F0 1,403,879 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DMY33 1,730,426 0.02% $1.4M
FHLMC 15YR UMBS 3142JCA59 1,367,829 0.02% $1.4M
FHLMC 20YR UMBS 3133KYV30 1,676,113 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DV4A0 1,517,725 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DNFP3 1,513,116 0.02% $1.4M
GNMA2 30YR 36179RBX6 1,511,325 0.02% $1.4M
FNMA 15YR UMBS 31418ECT5 1,562,992 0.02% $1.4M
GNMA2 30YR 36179U4A7 1,622,625 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DP5V6 1,406,130 0.02% $1.4M
FNMA 30YR UMBS 3140QRR47 1,385,958 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XQLZ8 1,355,953 0.02% $1.4M
FHLMC 30YR UMBS 3142GRFB1 1,370,531 0.02% $1.4M
FNMA 30YR UMBS 3140QRSA2 1,357,065 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XJPF4 1,422,340 0.02% $1.4M
FHLMC 20YR UMBS SUPER 3132D9BV5 1,479,811 0.02% $1.4M
GNMA2 30YR 36179XFE1 1,554,501 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XFTE1 1,629,185 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XLP77 1,382,060 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XCXP8 1,624,584 0.02% $1.4M
FHLMC 30YR UMBS 3142GTBE5 1,380,089 0.02% $1.4M
FNMA 30YR UMBS 3140QVR89 1,347,122 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335APZ5 1,457,945 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,479,889 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XPHG7 1,477,234 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DWDR1 1,625,642 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKG87 1,327,687 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DPSQ2 1,386,643 0.02% $1.4M
FNMA 30YR UMBS 3140QQNQ4 1,358,706 0.02% $1.4M
FNMA 30YR UMBS 3140QLYR1 1,673,311 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKKR0 1,320,647 0.02% $1.4M
FNMA 30YR 31418CCH5 1,505,229 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XCXR4 1,590,810 0.02% $1.4M
FHLMC 30YR UMBS MIRROR 3132AD3M8 1,371,881 0.02% $1.4M
FHLMC 30YR UMBS 3142GS7G7 1,330,729 0.02% $1.4M
GNMA2 30YR 36179WDP0 1,708,796 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XQED5 1,292,934 0.02% $1.4M
GNMA2 30YR 36202FX84 1,394,264 0.02% $1.4M
GNMA2 30YR 36179UKZ4 1,336,300 0.02% $1.4M
FHLMC 30YR UMBS 3133AXMG4 1,644,969 0.02% $1.4M
GNMA2 30YR 36179XX84 1,294,741 0.02% $1.4M
FHLMC GOLD 30YR 3132WPRL3 1,435,379 0.02% $1.3M
FHLMC 30YR UMBS 3133C4RL0 1,347,135 0.02% $1.3M
FNMA 15YR UMBS 31418FL39 1,332,159 0.02% $1.3M
FNMA 30YR UMBS 3140QMRB2 1,639,890 0.02% $1.3M
GNMA2 30YR 36179TQP3 1,440,635 0.02% $1.3M
FNMA 30YR UMBS 3140QTUW7 1,265,067 0.02% $1.3M
FNMA 30YR UMBS 31418FF44 1,321,175 0.02% $1.3M
FNMA 30YR UMBS 3140QEBC5 1,549,043 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132ACS27 1,416,107 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XNE91 1,284,950 0.02% $1.3M
GNMA2 30YR 36179UH54 1,348,214 0.02% $1.3M
FNMA 30YR UMBS 3140LYM34 1,630,372 0.02% $1.3M
FNMA 20YR 31418B5D4 1,392,846 0.02% $1.3M
FNMA 15YR UMBS 31418DWW8 1,463,853 0.02% $1.3M
GNMA2 30YR 36179YW26 1,406,633 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X9YF6 1,547,874 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGXJ3 1,338,087 0.02% $1.3M
GNMA2 30YR 36179XQZ2 1,279,948 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E02Q4 1,277,460 0.02% $1.3M
FNMA 15YR UMBS 31418DQF2 1,390,952 0.02% $1.3M
FNMA 30YR UMBS 3140QTEN5 1,286,673 0.02% $1.3M
GNMA2 30YR 3618N5ES4 1,403,594 0.02% $1.3M
FNMA 30YR UMBS 3140QN6U1 1,490,593 0.02% $1.3M
FHLMC 30YR UMBS 3133B6DS6 1,479,711 0.02% $1.3M
FNMA 30YR 31418CU77 1,410,910 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWCV3 1,484,476 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E0KW1 1,276,180 0.02% $1.3M
FHLMC 20YR UMBS 3133KY4L0 1,332,591 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X97F6 1,485,630 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DSVL3 1,290,149 0.02% $1.3M
GNMA2 30YR 36179SSQ1 1,410,366 0.02% $1.3M
FNMA 30YR UMBS 3140MNMN3 1,482,479 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DNSF1 1,342,113 0.02% $1.3M
FNMA 30YR UMBS 3140QNLM2 1,545,846 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWFT5 1,273,443 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8AC1 1,582,978 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8GP6 1,586,871 0.02% $1.3M
FHLMC 30YR UMBS 3133AUTL2 1,589,114 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWH48 1,259,968 0.02% $1.3M
FNMA 30YR UMBS 3140QUBB1 1,308,637 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XDW36 1,590,179 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DMPB5 1,373,942 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8W45 1,449,443 0.02% $1.3M
GNMA2 30YR 36179UV74 1,436,309 0.02% $1.3M
FHLMC GOLD 30YR GIANT 3132XCRX5 1,335,000 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X9S22 1,403,941 0.02% $1.3M
GNMA2 30YR 36179VME7 1,391,797 0.02% $1.3M
FNMA 30YR UMBS 3140QL6U5 1,586,464 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132A4GH5 1,351,222 0.02% $1.3M
FNMA 30YR UMBS 3140QNEM0 1,571,435 0.02% $1.3M
GNMA2 30YR 36179UH47 1,341,262 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGMZ9 1,491,681 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPAM0 1,283,798 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132AEJ72 1,376,961 0.02% $1.3M
GNMA2 30YR 3618N5C80 1,245,262 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DP6X1 1,280,160 0.02% $1.3M