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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1201 - 1300 of 3849

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DSN3 1,369,803 0.02% $1.3M
FNMA 30YR 3138WFKJ4 1,380,169 0.02% $1.3M
FHLMC 30YR UMBS 3133KQFT8 1,296,834 0.02% $1.3M
FHLMC 30YR UMBS 3142GQGK2 1,247,520 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X5CK7 1,440,223 0.02% $1.3M
FNMA 15YR UMBS 31418ERN2 1,281,812 0.02% $1.3M
GNMA2 30YR 36179S5L7 1,380,484 0.02% $1.3M
FNMA 30YR UMBS 3140QNSY9 1,449,452 0.02% $1.3M
FNMA 30YR UMBS 3140QVWJ9 1,289,332 0.02% $1.3M
FNMA 30YR UMBS 31418EKT6 1,316,916 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XHKM8 1,669,345 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBQ29 1,514,798 0.02% $1.3M
FNMA 15YR UMBS SUPER 3140XAKU5 1,385,693 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XH3N5 1,278,945 0.02% $1.3M
GNMA2 30YR 36179NF86 1,321,868 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPHN1 1,285,809 0.02% $1.3M
GNMA2 30YR 36179TG33 1,409,928 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XJGQ0 1,280,822 0.02% $1.3M
FHLMC 30YR UMBS 3133KQLB0 1,248,418 0.02% $1.3M
GNMA2 30YR 36179SWX1 1,367,449 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGCP2 1,427,589 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPGF9 1,274,556 0.02% $1.3M
FNMA 15YR UMBS 31418ERL6 1,278,586 0.02% $1.3M
FNMA 30YR UMBS 3140QSQC8 1,261,812 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XC3V8 1,375,105 0.02% $1.3M
GNMA2 30YR 36179VMD9 1,416,339 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132A5FL4 1,402,555 0.02% $1.3M
FHLMC 15YR UMBS 3133L8XH3 1,376,901 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DNEN9 1,416,881 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140W1D75 1,417,453 0.02% $1.3M
FNMA 30YR UMBS 31418EGT1 1,268,688 0.02% $1.3M
FNMA 15YR UMBS 31418DXG2 1,410,412 0.02% $1.3M
FHLMC 15YR UMBS 3142JCAU4 1,244,924 0.02% $1.3M
FHLMC 30YR UMBS 3133KNVT7 1,429,118 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X4RH1 1,243,963 0.02% $1.3M
GNMA2 30YR 36179MQP8 1,337,411 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XQA80 1,239,344 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8VR5 1,328,039 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DTM80 1,281,528 0.02% $1.3M
FNMA 30YR UMBS 3140QRBE2 1,250,610 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPU48 1,228,274 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XMZF6 1,537,755 0.02% $1.3M
FNMA 30YR 3138WFLC8 1,338,333 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPUF3 1,352,274 0.02% $1.3M
FHLMC 30YR UMBS 3133KR5T7 1,222,311 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DU4D6 1,218,763 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XK2L3 1,240,078 0.02% $1.3M
FHLMC 30YR UMBS 3133KQE28 1,232,999 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XLVD7 1,230,330 0.02% $1.3M
GNMA2 30YR 36179VZT0 1,345,882 0.02% $1.3M
FNMA 30YR UMBS 3140QMT79 1,457,728 0.02% $1.3M
FHLMC 30YR UMBS SUPER 31427MGD7 1,200,891 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGAS8 1,416,064 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWN74 1,255,360 0.02% $1.3M
FNMA 30YR UMBS 31418DGL0 1,394,994 0.02% $1.3M
FNMA 30YR UMBS 3140KEM62 1,511,314 0.02% $1.3M
FNMA 30YR 3138X0Y36 1,347,503 0.02% $1.3M
FNMA 20YR UMBS 31418FJC2 1,225,180 0.02% $1.3M
FNMA 15YR UMBS 31418EDH0 1,321,758 0.02% $1.2M
FHLMC 30YR UMBS 3142GQS45 1,187,438 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPM62 1,220,579 0.02% $1.2M
FHLMC 20YR UMBS 3133KYVY2 1,423,266 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DP4C9 1,220,992 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQYW1 1,398,372 0.02% $1.2M
GNMA2 30YR 36179TXU4 1,319,266 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLTV0 1,209,093 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DQZA7 1,181,058 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XN5H3 1,432,731 0.02% $1.2M
FHLMC 30YR UMBS 3142J6BW2 1,179,629 0.02% $1.2M
FNMA 30YR UMBS 3140QVWD2 1,228,497 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132A5GA7 1,353,924 0.02% $1.2M
GNMA2 30YR 36202FBJ4 1,199,459 0.02% $1.2M
FHLMC 30YR UMBS 3142GQSX1 1,168,353 0.02% $1.2M
GNMA2 30YR 36179XBS4 1,329,134 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPPV5 1,280,934 0.02% $1.2M
GNMA2 30YR 36180AAJ2 1,194,302 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XKB58 1,202,560 0.02% $1.2M
GNMA2 30YR 36179WND6 1,476,561 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGJT7 1,319,922 0.02% $1.2M
GNMA2 30YR 36179SGL5 1,306,206 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140XNMH4 1,197,667 0.02% $1.2M
FHLMC 30YR UMBS 3133KJTX0 1,481,525 0.02% $1.2M
FNMA 30YR 31418CXP4 1,232,522 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJLY7 1,238,898 0.02% $1.2M
GNMA2 30YR 3618N5C23 1,320,049 0.02% $1.2M
FHLMC 15YR UMBS 3133WLKV5 1,203,633 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XB4Y3 1,359,230 0.02% $1.2M
FNMA 30YR UMBS 3140QGLX3 1,468,746 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XNZE7 1,148,584 0.02% $1.2M
FNMA 30YR UMBS 3140QUHT6 1,161,286 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6G46 1,184,385 0.02% $1.2M
GNMA2 30YR 36179WVW5 1,295,983 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XFLC3 1,315,738 0.02% $1.2M
GNMA2 30YR 36179SB89 1,284,382 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQBV8 1,161,459 0.02% $1.2M
FHLMC 30YR UMBS 3142GS6A1 1,202,341 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6C24 1,208,848 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DM5S0 1,391,765 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XP3S6 1,179,918 0.02% $1.2M
FHLMC 30YR UMBS 3142GQC34 1,145,502 0.02% $1.2M