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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1201 - 1300 of 3913

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XQWZ6 1,317,965 0.02% $1.4M
FNMA 15YR UMBS 31418DQF2 1,429,476 0.02% $1.4M
FHLMC 30YR UMBS MIRROR 3132ACS27 1,439,955 0.02% $1.4M
FNMA 30YR UMBS 3140LYM34 1,654,470 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140X9YF6 1,569,463 0.02% $1.4M
FNMA 30YR UMBS 3140QEBC5 1,565,532 0.02% $1.4M
FNMA 30YR UMBS 3140QMU28 1,587,674 0.02% $1.3M
FNMA 15YR UMBS 31418DWW8 1,497,955 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWCV3 1,517,093 0.02% $1.3M
FHLMC 30YR UMBS 3133C4RL0 1,351,313 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E02Q4 1,303,502 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGXJ3 1,356,561 0.02% $1.3M
FHLMC 30YR UMBS 3133B6DS6 1,503,880 0.02% $1.3M
GNMA2 30YR 36179YW26 1,419,645 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPAM0 1,342,529 0.02% $1.3M
FNMA 30YR UMBS 3140QUBB1 1,348,201 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWGT4 1,281,632 0.02% $1.3M
GNMA2 30YR 36179SSQ1 1,431,329 0.02% $1.3M
FNMA 30YR 31418CU77 1,429,585 0.02% $1.3M
FNMA 30YR UMBS 3140MNMN3 1,504,693 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWJX2 1,269,954 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DMPB5 1,410,622 0.02% $1.3M
GNMA2 30YR 36179WND6 1,605,736 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X97F6 1,501,414 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8AC1 1,608,484 0.02% $1.3M
FNMA 30YR UMBS 3140QNLM2 1,563,599 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E0KW1 1,291,257 0.02% $1.3M
FNMA 30YR UMBS 3140QN6U1 1,496,618 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8GP6 1,601,285 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XKG46 1,283,153 0.02% $1.3M
FHLMC 30YR UMBS 3133AUTL2 1,604,694 0.02% $1.3M
FHLMC GOLD 30YR GIANT 3132XCRX5 1,359,422 0.02% $1.3M
GNMA2 30YR 36179UV74 1,461,099 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XDW36 1,605,077 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DNSF1 1,347,943 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8W45 1,465,090 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X9S22 1,422,168 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XPCL1 1,317,000 0.02% $1.3M
GNMA2 30YR 36179Y5N0 1,269,681 0.02% $1.3M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCEB7 1,418,330 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132A4GH5 1,376,161 0.02% $1.3M
GNMA2 30YR 36179VME7 1,413,244 0.02% $1.3M
FNMA 30YR UMBS 3140QNEM0 1,596,295 0.02% $1.3M
GNMA2 30YR 36179UH47 1,361,315 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBSK7 1,512,751 0.02% $1.3M
FNMA 30YR UMBS 3140QL6U5 1,605,343 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E0HT2 1,269,293 0.02% $1.3M
FNMA 30YR UMBS 3140KELM8 1,579,140 0.02% $1.3M
GNMA2 30YR 36179W5E4 1,370,592 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DP6X1 1,303,157 0.02% $1.3M
FHLMC 15YR UMBS 3142JCAC4 1,290,008 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132AEJ72 1,403,646 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E0EN8 1,236,459 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DV5X9 1,455,786 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DSTC6 1,271,739 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XMH90 1,296,097 0.02% $1.3M
FGOLD 30YR GIANT 3128MJS43 1,359,665 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XLXD5 1,295,463 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGMZ9 1,500,363 0.02% $1.3M
FHLMC GOLD 30YR GIANT 31335BC20 1,418,470 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWHG1 1,272,009 0.02% $1.3M
FNMA 30YR UMBS 3140QNSY9 1,444,497 0.02% $1.3M
FNMA 30YR UMBS 3140QVWJ9 1,287,563 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X5CK7 1,433,189 0.02% $1.3M
FGOLD 30YR GIANT 3128MJ5C0 1,338,014 0.02% $1.3M
FHLMC 30YR UMBS 3133KQFT8 1,283,190 0.02% $1.3M
FHLMC GOLD 30YR GIANT 3132XCSC0 1,294,142 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XFC74 1,289,668 0.02% $1.3M
FNMA 30YR 3138WFKJ4 1,366,991 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XHKM8 1,661,293 0.02% $1.3M
FNMA 15YR UMBS 31418DSN3 1,351,609 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBQ29 1,510,569 0.02% $1.3M
FHLMC 30YR UMBS 3142GQGK2 1,224,153 0.02% $1.3M
FHLMC 30YR UMBS 3133KQLB0 1,241,176 0.02% $1.3M
GNMA2 30YR 36179S5L7 1,367,801 0.02% $1.3M
FNMA 30YR UMBS 31418EKT6 1,305,509 0.02% $1.3M
FNMA 15YR UMBS 31418ERN2 1,261,160 0.02% $1.3M
FNMA 30YR UMBS 3140QQF67 1,250,284 0.02% $1.3M
GNMA2 30YR 36179NF86 1,309,208 0.02% $1.3M
FNMA 15YR UMBS 31418FK30 1,228,667 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGCP2 1,417,509 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XJGQ0 1,268,819 0.02% $1.3M
FNMA 15YR UMBS SUPER 3140XAKU5 1,370,807 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XC3V8 1,366,124 0.02% $1.3M
FNMA 30YR UMBS 3140QSQC8 1,250,790 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPGF9 1,262,279 0.02% $1.3M
GNMA2 30YR 36179TG33 1,396,282 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XH3N5 1,260,587 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XQA80 1,237,461 0.02% $1.3M
GNMA2 30YR 36179SWX1 1,355,328 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DNEN9 1,406,103 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPHN1 1,263,246 0.02% $1.3M
GNMA2 30YR 36179VMD9 1,404,031 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132A5FL4 1,391,565 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140W1D75 1,403,873 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XK2L3 1,238,145 0.02% $1.3M
FNMA 15YR UMBS 31418DXG2 1,395,467 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DTM80 1,276,003 0.02% $1.3M
FHLMC 15YR UMBS 3133L8XH3 1,365,020 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XMZF6 1,532,455 0.02% $1.3M