Schwab Mortgage-Backed Securities ETF (SMBS)

As of 10/01/26
Displaying 1201 - 1300 of 4287
  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QUYQ3 1,658,945 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DUK30 1,515,962 0.03% $1.5M
FHLMC 20YR UMBS 3133KYVK2 1,862,708 0.03% $1.5M
FNMA 30YR UMBS 31418FHR1 1,499,091 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XDYA8 2,024,687 0.03% $1.5M
FHLMC 30YR UMBS SUPER 3132DSGT3 1,692,301 0.03% $1.5M
FHLMC 30YR UMBS 3133KLZX8 2,038,593 0.03% $1.5M
FHLMC 15YR UMBS SUPER 3132D6BH2 1,780,526 0.03% $1.5M
FNMA 15YR UMBS SUPER 3140XHT31 1,732,841 0.03% $1.5M
GNMA2 30YR 36179VXY1 1,909,604 0.03% $1.5M
FHLMC 15YR UMBS 3142JCA42 1,546,846 0.03% $1.5M
FHLMC 30YR UMBS 3133KJ3W0 1,914,588 0.03% $1.5M
FNMA 30YR UMBS SUPER 3140XM6W1 1,988,106 0.02% $1.5M
GNMA2 30YR 36179NDR6 1,711,280 0.02% $1.5M
GNMA2 30YR 3618N5RH4 1,516,804 0.02% $1.5M
FNMA 30YR 31419BBT1 1,646,971 0.02% $1.5M
GNMA2 30YR 36179VTW0 1,901,801 0.02% $1.5M
GNMA2 30YR 36179WZB7 1,781,236 0.02% $1.5M
FNMA 30YR UMBS 3140QLR24 1,819,505 0.02% $1.5M
GNMA2 30YR 36179XVU7 1,534,161 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6NZ9 1,716,492 0.02% $1.5M
GNMA2 30YR 3618N5ER6 1,823,737 0.02% $1.5M
FNMA 30YR UMBS 3140U1S55 1,637,138 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XLPS1 1,542,224 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DQRM0 1,620,779 0.02% $1.5M
FNMA 20YR UMBS 31418FRK5 1,645,297 0.02% $1.5M
FNMA 30YR UMBS 3140QKN87 1,916,619 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140W0LL7 1,502,217 0.02% $1.5M
FNMA 30YR UMBS 31418FPK7 1,475,458 0.02% $1.5M
FNMA 15YR UMBS 31418FSC2 1,627,860 0.02% $1.5M
FHLMC 20YR UMBS 3133KYV48 1,827,724 0.02% $1.5M
FNMA 30YR UMBS 3140QVLC6 1,564,657 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132E0QE5 1,527,870 0.02% $1.5M
FHLMC 30YR UMBS 3142GSPD4 1,486,671 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132E0MV1 1,969,812 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XMJZ0 1,560,423 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLA1 1,863,892 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DPF37 1,551,436 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3132ACSY7 1,723,159 0.02% $1.5M
FHLMC 30YR UMBS SUPER 31427TEK8 1,658,829 0.02% $1.5M
FHLMC 30YR UMBS 3133BD3B9 1,638,314 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DQ2V7 1,958,309 0.02% $1.5M
FHLMC 30YR UMBS SUPER 31427NHD4 1,510,461 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140X72F5 1,664,864 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XBYS3 1,767,035 0.02% $1.5M
GNMA2 30YR 36179VMD9 1,778,026 0.02% $1.5M
FNMA 30YR UMBS 31418FDD6 1,471,426 0.02% $1.5M
GNMA2 30YR 36179WXK9 1,780,052 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XL6Q6 1,948,428 0.02% $1.5M
FNMA 30YR UMBS 3140QFFV6 1,782,068 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DQ6V3 1,491,019 0.02% $1.5M
GNMA2 30YR 36179VQS2 1,835,223 0.02% $1.5M
FNMA 20YR UMBS 31418DUA8 1,763,321 0.02% $1.5M
FNMA 30YR UMBS 31418EZL7 1,525,896 0.02% $1.5M
FNMA 20YR UMBS 31418DPA4 1,703,606 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132E0GG1 1,763,263 0.02% $1.5M
FNMA 30YR UMBS 3140QSAT8 1,561,839 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XLN46 1,514,598 0.02% $1.5M
FHLMC 20YR UMBS 3133KYU64 1,756,345 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DQ3M6 1,475,443 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XLVE5 1,511,949 0.02% $1.5M
FNMA 30YR UMBS 31418ED56 1,850,602 0.02% $1.5M
FGOLD 30YR GIANT 3128MJZB9 1,708,305 0.02% $1.5M
GNMA2 30YR 3618N56K0 1,473,512 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DNGD9 1,907,562 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XKTL4 1,430,586 0.02% $1.5M
FHLMC 30YR UMBS 3133KPZM3 1,498,291 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XKTH3 1,894,540 0.02% $1.5M
FNMA 30YR UMBS 3140QRHR7 1,542,684 0.02% $1.4M
FNMA 15YR UMBS 31418DZ39 1,603,204 0.02% $1.4M
GNMA2 30YR 3618N5KY4 1,432,608 0.02% $1.4M
FHLMC 30YR UMBS 3142GRMP2 1,501,546 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XPVV8 1,662,084 0.02% $1.4M
FNMA 30YR UMBS 31418FAW7 1,501,317 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140X9UG8 1,876,321 0.02% $1.4M
FHLMC 30YR UMBS 3133KPQS0 1,635,003 0.02% $1.4M
FHLMC 20YR UMBS 3133KYVC0 1,730,075 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140X6G70 1,791,080 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XLW87 1,488,653 0.02% $1.4M
FNMA 30YR UMBS 31418EP46 1,447,599 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DP4U9 1,722,998 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKH52 1,718,081 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DWKJ1 1,415,980 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKS43 1,794,576 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XDB21 1,744,669 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XNQ31 1,378,975 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DQLM6 1,473,141 0.02% $1.4M
FNMA 20YR UMBS SUPER 3140XLDJ4 1,629,596 0.02% $1.4M
FHLMC 20YR UMBS 3133KYU56 1,777,952 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140X8LJ4 1,735,422 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DMTZ8 1,860,657 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DWLT8 1,475,585 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140X7ZM4 1,767,952 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DVD44 1,516,652 0.02% $1.4M
GNMA2 30YR 36179SB71 1,663,876 0.02% $1.4M
GNMA2 30YR 3618N6M79 1,692,401 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKPY0 1,501,377 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140W2WK3 1,842,545 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DUL39 1,426,544 0.02% $1.4M
FNMA 15YR UMBS SUPER 3140XQUE5 1,538,496 0.02% $1.4M