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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1301 - 1400 of 3849

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X9V85 1,253,015 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWJF1 1,176,634 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132CXQU9 1,153,837 0.02% $1.2M
FNMA 30YR UMBS 3140QS3Y5 1,170,911 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DQST4 1,131,131 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6GL8 1,174,397 0.02% $1.2M
GNMA2 30YR 36179TAL9 1,230,107 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DMRW7 1,307,499 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0H96 1,135,634 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMZQ2 1,165,398 0.02% $1.2M
GNMA2 30YR 36179VBG4 1,267,025 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJ6T5 1,130,859 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLPG7 1,307,515 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0JF0 1,153,908 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6HY9 1,192,410 0.02% $1.2M
GNMA2 30YR 36179YKR4 1,171,940 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140X72B4 1,261,593 0.02% $1.2M
FHLMC 30YR UMBS 3133WB5K8 1,144,620 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLY36 1,153,743 0.02% $1.2M
GNMA2 30YR 36179SLS4 1,242,936 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XH4E4 1,155,584 0.02% $1.2M
GNMA2 30YR 36179USU7 1,210,754 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XBV72 1,298,526 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,298,935 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132ACS76 1,195,797 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWGG2 1,159,749 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XP6E4 1,144,490 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D54U3 1,214,788 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPC63 1,143,205 0.02% $1.2M
FNMA 30YR UMBS 3140QQUJ2 1,142,441 0.02% $1.2M
FNMA 30YR UMBS 3140QNGX4 1,251,518 0.02% $1.2M
GNMA2 30YR 36179XBQ8 1,327,625 0.02% $1.2M
GNMA2 30YR 36179RJD2 1,256,980 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPKU2 1,123,856 0.02% $1.2M
GNMA2 30YR 36179R4D8 1,256,813 0.02% $1.1M
FNMA 20YR 31418CEE0 1,201,340 0.02% $1.1M
GNMA2 30YR 36179XTE6 1,116,624 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D53R1 1,204,707 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X9C29 1,184,946 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSWJ7 1,105,905 0.02% $1.1M
FNMA 30YR UMBS 31418DJQ6 1,326,085 0.02% $1.1M
FHLMC 30YR UMBS 3142GRDF4 1,123,151 0.02% $1.1M
FNMA 20YR 31418AJK5 1,168,422 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BY5 1,178,095 0.02% $1.1M
FNMA 30YR UMBS 31418D3Z3 1,269,426 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ADWF1 1,138,442 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8YP6 1,369,246 0.02% $1.1M
FGOLD 30YR GIANT 3128M83R3 1,133,014 0.02% $1.1M
GNMA2 30YR 3618N5GL7 1,180,538 0.02% $1.1M
FHLMC 30YR UMBS 3133ALJ66 1,297,752 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7FZ7 1,155,065 0.02% $1.1M
GNMA2 30YR 36179VDQ0 1,162,947 0.02% $1.1M
GNMA2 30YR 36179UCC4 1,122,163 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XNQ56 1,061,043 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 31329JPT8 1,168,697 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWFS7 1,089,332 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSZ21 1,079,021 0.02% $1.1M
FHLMC 30YR UMBS 3133KQKP0 1,095,872 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DNHG1 1,151,505 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8G68 1,220,451 0.02% $1.1M
FNMA 15YR UMBS SUPER 3140X7XM6 1,180,304 0.02% $1.1M
FHLMC 30YR UMBS 3133BJ6S6 1,115,527 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BJ8 1,184,869 0.02% $1.1M
FHLMC 30YR UMBS 3133BPG51 1,090,347 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XD6G6 1,274,093 0.02% $1.1M
FNMA 30YR UMBS 3140M2GN6 1,323,040 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLMQ8 1,082,042 0.02% $1.1M
FNMA 30YR UMBS 3140QQ2P9 1,086,552 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DP4H8 1,165,766 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDE0 1,227,448 0.02% $1.1M
FNMA 30YR UMBS 3140QUTU0 1,078,883 0.02% $1.1M
GNMA2 30YR 36179TAK1 1,157,540 0.02% $1.1M
FNMA 30YR UMBS 31418D2N1 1,217,793 0.02% $1.1M
FNMA 30YR UMBS 31418FJW8 1,033,586 0.02% $1.1M
FGOLD 30YR GIANT 3128MJ2H2 1,120,043 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWLK7 1,086,981 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DTQD5 1,033,077 0.02% $1.1M
FNMA 20YR UMBS 31418DZ54 1,276,342 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DUXJ1 1,060,777 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XCTX6 1,158,590 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMDV5 1,030,199 0.02% $1.1M
GNMA2 30YR 36179VFQ8 1,147,935 0.02% $1.1M
FHLMC 30YR UMBS SUPER 31427MUV1 1,037,130 0.02% $1.1M
FHLMC 30YR UMBS 3133KMRZ0 1,240,436 0.02% $1.1M
FNMA 30YR 31418B6G6 1,168,845 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XPXG9 1,029,984 0.02% $1.1M
FNMA 20YR UMBS 31418D3S9 1,162,477 0.02% $1.1M
FNMA 30YR 3140F5CV3 1,158,712 0.02% $1.1M
FNMA 30YR UMBS 31418E5B2 1,111,364 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLQH4 1,050,800 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ACA59 1,147,915 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMNA0 1,009,158 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7LL1 1,077,949 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPMH8 1,020,498 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X9JM8 1,097,665 0.02% $1.0M
FNMA 15YR UMBS 31418DRR5 1,123,593 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XJTQ6 1,017,177 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKRU6 1,020,728 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKTX8 1,210,357 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D6HN3 1,058,345 0.02% $1.0M