Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 1201 - 1300 of 3759
  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWJF1 1,208,630 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XFLC3 1,353,915 0.02% $1.2M
FNMA 30YR UMBS 3140QS3Y5 1,208,039 0.02% $1.2M
FNMA 30YR UMBS 3140QGLX3 1,504,456 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X9V85 1,292,661 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140X72B4 1,313,701 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0JF0 1,189,060 0.02% $1.2M
FHLMC 30YR UMBS 3142GQC34 1,158,515 0.02% $1.2M
FNMA 20YR 31418AJK5 1,238,388 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6HY9 1,227,647 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0H96 1,156,118 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D54U3 1,272,847 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DM5S0 1,427,005 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DMRW7 1,350,373 0.02% $1.2M
GNMA2 30YR 36179TAL9 1,263,105 0.02% $1.2M
GNMA2 30YR 36179VBG4 1,304,018 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D53R1 1,267,189 0.02% $1.2M
GNMA2 30YR 36179W7J1 1,401,863 0.02% $1.2M
FNMA 30YR UMBS 31418FJW8 1,124,289 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMZQ2 1,181,180 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XH4E4 1,196,490 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLY36 1,179,951 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DTQD5 1,119,501 0.02% $1.2M
GNMA2 30YR 36179SLS4 1,278,954 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLPG7 1,337,485 0.02% $1.2M
FNMA 20YR 31418CEE0 1,244,575 0.02% $1.2M
GNMA2 30YR 36179USU7 1,245,965 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6BY5 1,231,662 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWGG2 1,190,539 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DSWJ7 1,136,423 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPKU2 1,154,330 0.02% $1.2M
FNMA 30YR UMBS 3140QQUJ2 1,178,761 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132ACS76 1,228,139 0.02% $1.2M
FHLMC 30YR UMBS 3142GRDF4 1,160,430 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,332,101 0.02% $1.2M
FHLMC 30YR UMBS 3133KMK46 1,466,723 0.02% $1.2M
GNMA2 30YR 36179RJD2 1,294,114 0.02% $1.2M
GNMA2 30YR 36179XBQ8 1,365,984 0.02% $1.2M
GNMA2 30YR 36179R4D8 1,294,173 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6JP6 1,164,318 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPC63 1,167,478 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XBV72 1,324,121 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWAG8 1,385,026 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X9C29 1,216,358 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ADWF1 1,179,189 0.02% $1.1M
FNMA 30YR UMBS 3140QNGX4 1,269,923 0.02% $1.1M
FNMA 30YR UMBS 31418D3Z3 1,311,382 0.02% $1.1M
FNMA 30YR UMBS 31418DJQ6 1,354,902 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSZ21 1,109,715 0.02% $1.1M
FHLMC 30YR UMBS 3133KQKP0 1,145,427 0.02% $1.1M
FNMA 15YR UMBS SUPER 3140X7XM6 1,230,847 0.02% $1.1M
GNMA2 30YR 36179VDQ0 1,198,337 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DUXJ1 1,126,087 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWFS7 1,122,415 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8YP6 1,402,877 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 31329JPT8 1,200,730 0.02% $1.1M
GNMA2 30YR 36179UCC4 1,154,018 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLMQ8 1,134,972 0.02% $1.1M
FHLMC 30YR UMBS 3133ALJ66 1,334,410 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DNHG1 1,195,152 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BJ8 1,226,462 0.02% $1.1M
FGOLD 30YR GIANT 3128M83R3 1,150,716 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DP4H8 1,222,764 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7FZ7 1,179,778 0.02% $1.1M
FHLMC 30YR UMBS 3133BJ6S6 1,149,679 0.02% $1.1M
GNMA2 30YR 3618N5GL7 1,189,878 0.02% $1.1M
FHLMC 30YR UMBS SUPER 31427MUV1 1,070,452 0.02% $1.1M
FNMA 30YR UMBS 3140QUTU0 1,111,117 0.02% $1.1M
FNMA 30YR UMBS 3140QQ2P9 1,115,224 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8G68 1,250,211 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XD6G6 1,310,653 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DQRH1 1,064,381 0.02% $1.1M
FGOLD 30YR GIANT 3128MJ2H2 1,155,150 0.02% $1.1M
GNMA2 30YR 36179TAK1 1,187,157 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPMH8 1,066,529 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWLK7 1,109,790 0.02% $1.1M
FNMA 30YR UMBS 31418D2N1 1,249,365 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPGP7 1,073,398 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDE0 1,256,215 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMDV5 1,048,042 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XPXG9 1,050,738 0.02% $1.1M
FNMA 20YR UMBS 31418DZ54 1,310,237 0.02% $1.1M
FNMA 30YR UMBS 3140M2GN6 1,342,074 0.02% $1.1M
FHLMC 30YR UMBS 3133BPG51 1,094,903 0.02% $1.1M
GNMA2 30YR 36179VFQ8 1,178,238 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6HN3 1,101,969 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7LL1 1,122,781 0.02% $1.1M
FNMA 15YR UMBS 31418DRR5 1,170,727 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XCTX6 1,184,154 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XKRU6 1,060,056 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XNGS7 1,015,837 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMNA0 1,035,956 0.02% $1.1M
FNMA 30YR UMBS 31418EM23 1,044,384 0.02% $1.1M
FNMA 20YR UMBS 31418D3S9 1,197,890 0.02% $1.1M
FHLMC 30YR UMBS 3133KMRZ0 1,270,192 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D54Q2 1,135,474 0.02% $1.1M
FNMA 30YR 31418B6G6 1,196,183 0.02% $1.1M
FNMA 15YR UMBS 31418ESM3 1,080,751 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X9JM8 1,126,673 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XJTQ6 1,039,233 0.02% $1.0M