Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 1301 - 1400 of 3759
  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132ACA59 1,179,195 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XLQH4 1,071,102 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKDN7 1,070,270 0.02% $1.0M
FNMA 30YR 31418C4F8 1,114,657 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D6N48 1,144,542 0.02% $1.0M
FNMA 30YR 3140F5CV3 1,183,153 0.02% $1.0M
FNMA 30YR 3140JAD21 1,135,451 0.02% $1.0M
GNMA2 30YR 36179XNC6 1,152,308 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKTX8 1,240,467 0.02% $1.0M
FNMA 30YR UMBS 31418E5B2 1,123,762 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYM6 1,171,305 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XHCK1 1,185,829 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DPMJ4 1,032,540 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKUL2 1,081,366 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DSE24 1,052,364 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DVKS3 1,064,459 0.02% $1.0M
FNMA 30YR UMBS 3140A1VN4 1,014,200 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132E0Q96 1,032,905 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7QN2 1,090,651 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D56R8 1,102,829 0.02% $1.0M
FNMA 20YR UMBS 31418DRQ7 1,150,886 0.02% $1.0M
FNMA 30YR UMBS 31418FBM8 1,052,332 0.02% $1.0M
GNMA2 30YR 36179Y5J9 1,076,486 0.02% $1.0M
FNMA 30YR UMBS 3140QPQL4 1,095,311 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XAJU7 1,220,148 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYC8 1,109,401 0.02% $1.0M
GNMA2 30YR 36179VSK7 1,082,392 0.02% $1.0M
FHLMC 30YR UMBS 3133BTP20 1,013,494 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XFZ95 1,257,833 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DP3A4 1,001,490 0.02% $1.0M
FHLMC 30YR UMBS 3142GRSW1 990,135 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XJW82 1,209,987 0.02% $1.0M
FNMA 30YR 3138WJXN3 1,141,876 0.02% $1.0M
GNMA2 30YR 36179XTB2 1,052,344 0.02% $1.0M
FHLMC 30YR UMBS 3133KPY44 1,057,123 0.02% $1.0M
FHLMC 30YR UMBS 3133BJQ21 1,049,992 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DQDL7 1,256,539 0.02% $1.0M
GNMA2 30YR 36179RQ28 1,093,608 0.02% $1.0M
FNMA 30YR UMBS 3140QREQ2 1,000,609 0.02% $999.6K
GNMA2 30YR 36179WND6 1,232,614 0.02% $998.6K
FHLMC 30YR UMBS SUPER 3132DQKE5 1,190,811 0.02% $998.3K
FHLMC 30YR UMBS 3142GS4H8 994,738 0.02% $996.7K
FHLMC 30YR UMBS SUPER 3132DS6X5 970,832 0.02% $995.1K
FNMA 30YR 31418CZH0 1,059,587 0.02% $994.3K
FNMA 30YR UMBS SUPER 3140XMTJ5 958,165 0.02% $994.1K
FNMA 30YR UMBS SUPER 3140XH3J4 1,148,046 0.02% $993.8K
FHLMC 30YR UMBS SUPER 3132DMRQ0 1,144,842 0.02% $993.2K
FHLMC 20YR UMBS 3133KYUA5 1,158,998 0.02% $992.4K
FNMA 15YR UMBS 31418DQ47 1,086,598 0.02% $992.4K
GNMA2 30YR 36179Y5H3 1,074,118 0.02% $991.5K
GNMA2 30YR 36179VDP2 1,089,331 0.02% $990.3K
FNMA 15YR UMBS 31418DX98 1,087,838 0.02% $987.6K
FNMA 30YR UMBS 3140QEU42 1,232,088 0.02% $986.6K
FHLMC 20YR UMBS 3133KYVX4 1,203,786 0.02% $984.2K
FHLMC 30YR UMBS SUPER 3132DN3B7 1,033,343 0.02% $984.1K
FNMA 15YR UMBS 31418DHD7 1,055,159 0.02% $984.1K
FNMA 30YR UMBS SUPER 3140XLX45 975,151 0.02% $982.7K
FHLMC GOLD 30YR GIANT 3132XCR98 1,039,956 0.02% $982.6K
FHLMC 30YR UMBS 3133KKSG5 1,225,182 0.02% $981.2K
GNMA2 30YR 36179TV51 1,072,659 0.02% $980.9K
FNMA 30YR UMBS SUPER 3140XBF47 1,077,549 0.02% $980.4K
FNMA 15YR UMBS 31418DQ54 1,049,836 0.02% $979.5K
FNMA 30YR UMBS SUPER 3140X8DX2 1,063,638 0.02% $978.3K
FNMA 30YR UMBS 3140QGZM2 1,223,330 0.02% $978.2K
FHLMC 30YR UMBS SUPER 3132DQMW3 973,163 0.02% $976.3K
FNMA 15YR UMBS 31418DTM4 1,069,404 0.02% $975.7K
FGOLD 30YR GIANT 3128MJ2S8 1,069,668 0.02% $974.5K
FNMA 30YR UMBS SUPER 3140X8L96 1,035,970 0.02% $974.1K
FHLMC 30YR UMBS SUPER 3132DQRA6 966,890 0.02% $973.4K
FHLMC 30YR UMBS 3133BMRA5 995,806 0.02% $973.3K
FNMA 30YR 31418CYM0 1,037,039 0.02% $973.2K
FNMA 15YR UMBS 31418DFE7 1,041,880 0.02% $973.1K
FNMA 30YR 3140JM5C2 1,035,889 0.02% $969.3K
FHLMC 30YR UMBS SUPER 3132DNAY9 1,160,483 0.02% $967.5K
FHLMC 30YR UMBS SUPER 3132DSGC0 926,924 0.02% $965.7K
GNMA2 30YR 36179XS98 1,060,248 0.02% $964.6K
FNMA 30YR UMBS SUPER 3140XPJN0 958,461 0.02% $963.7K
FNMA 30YR UMBS SUPER 3140XKGP9 942,528 0.02% $962.1K
FNMA 30YR UMBS 31418FJS7 985,554 0.02% $959.6K
FNMA 30YR UMBS SUPER 3140XMDT0 934,155 0.02% $957.3K
FGOLD 30YR GIANT 3128MJS35 1,060,404 0.02% $956.8K
FNMA 30YR 3138WHNT5 1,014,655 0.02% $956.6K
FHLMC 30YR UMBS SUPER 3132DTWF3 934,653 0.02% $954.0K
FNMA 30YR 3140F5DA8 1,044,455 0.02% $953.5K
GNMA2 30YR 36179T4Q5 984,344 0.02% $953.1K
FHLMC 20YR UMBS 3133KYV63 1,164,467 0.02% $951.4K
FNMA 30YR 31418CV35 1,012,562 0.02% $950.2K
FNMA 30YR UMBS SUPER 3140X8HQ3 1,019,012 0.02% $950.1K
FHLMC 30YR UMBS SUPER 3132E0YQ9 934,993 0.02% $949.7K
FNMA 30YR UMBS 3140QPSX6 994,072 0.02% $948.7K
FNMA 30YR UMBS SUPER 3140XM3S3 940,466 0.02% $948.2K
GNMA2 30YR 36179NBA5 1,045,099 0.02% $947.7K
FNMA 30YR UMBS 3140NBPW5 932,445 0.02% $947.1K
FNMA 30YR UMBS SUPER 3140XCAE8 1,103,784 0.02% $946.7K
FNMA 15YR UMBS 31418EBD1 1,070,876 0.02% $944.5K
FNMA 30YR UMBS 3140QEW81 1,125,754 0.02% $943.5K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USJF9 1,182,000 0.02% $943.4K
FNMA 30YR UMBS 3140QFS59 1,129,309 0.02% $943.2K
FHLMC 30YR UMBS MIRROR 3131XJSY9 1,011,770 0.02% $941.8K
FNMA 30YR UMBS 31418FJR9 988,914 0.02% $939.0K