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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1301 - 1400 of 3842

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179R4D8 1,282,538 0.02% $1.1M
GNMA2 30YR 36179RJD2 1,280,888 0.02% $1.1M
FNMA 30YR UMBS 3140QNGX4 1,267,449 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X9C29 1,204,346 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ADWF1 1,167,085 0.02% $1.1M
FHLMC 30YR UMBS 3142GRDF4 1,131,208 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSZ21 1,107,810 0.02% $1.1M
FNMA 30YR UMBS 31418D3Z3 1,298,744 0.02% $1.1M
FNMA 30YR UMBS 31418DJQ6 1,344,928 0.02% $1.1M
FNMA 15YR UMBS SUPER 3140X7XM6 1,215,030 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWFS7 1,112,209 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLMQ8 1,128,374 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 31329JPT8 1,190,893 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DNHG1 1,189,335 0.02% $1.1M
GNMA2 30YR 36179UCC4 1,142,085 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8YP6 1,386,060 0.02% $1.1M
GNMA2 30YR 36179VDQ0 1,183,078 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DUXJ1 1,106,798 0.02% $1.1M
FGOLD 30YR GIANT 3128M83R3 1,144,823 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BJ8 1,213,325 0.02% $1.1M
FHLMC 30YR UMBS 3133KQKP0 1,122,035 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7FZ7 1,172,735 0.02% $1.1M
FHLMC 30YR UMBS 3133ALJ66 1,317,944 0.02% $1.1M
FHLMC 30YR UMBS 3133BJ6S6 1,147,582 0.02% $1.1M
GNMA2 30YR 3618N5GL7 1,186,511 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DP4H8 1,200,126 0.02% $1.1M
FNMA 30YR UMBS 3140QQ2P9 1,106,481 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8G68 1,241,327 0.02% $1.1M
FNMA 30YR UMBS 3140QUTU0 1,098,913 0.02% $1.1M
FHLMC 30YR UMBS SUPER 31427MUV1 1,056,549 0.02% $1.1M
FGOLD 30YR GIANT 3128MJ2H2 1,148,281 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPGP7 1,071,921 0.02% $1.1M
GNMA2 30YR 36179TAK1 1,176,760 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMDV5 1,046,152 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XD6G6 1,295,485 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPMH8 1,053,172 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWLK7 1,100,902 0.02% $1.1M
FHLMC 30YR UMBS 3133BPG51 1,093,411 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DQRH1 1,046,118 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDE0 1,247,953 0.02% $1.1M
FNMA 30YR UMBS 3140M2GN6 1,338,916 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XPXG9 1,045,327 0.02% $1.1M
FNMA 30YR UMBS 31418D2N1 1,234,954 0.02% $1.1M
FNMA 20YR UMBS 31418DZ54 1,299,805 0.02% $1.1M
GNMA2 30YR 36179VFQ8 1,167,454 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XKRU6 1,053,059 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6HN3 1,090,398 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XCTX6 1,175,273 0.02% $1.1M
FNMA 15YR UMBS 31418DRR5 1,154,640 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XNGS7 1,003,975 0.02% $1.1M
FNMA 30YR UMBS 31418EM23 1,034,278 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMNA0 1,024,301 0.02% $1.1M
FHLMC 30YR UMBS 3133KMRZ0 1,261,111 0.02% $1.0M
FNMA 30YR 31418B6G6 1,187,236 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XLQH4 1,069,342 0.02% $1.0M
FNMA 20YR UMBS 31418D3S9 1,185,284 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D54Q2 1,119,649 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7LL1 1,097,179 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XJTQ6 1,030,080 0.02% $1.0M
FNMA 15YR UMBS 31418ESM3 1,065,435 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X9JM8 1,117,330 0.02% $1.0M
FNMA 30YR 3140F5CV3 1,175,892 0.02% $1.0M
FNMA 30YR 31418C4F8 1,104,580 0.02% $1.0M
FHLMC 30YR UMBS MIRROR 3132ACA59 1,167,543 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D6N48 1,129,200 0.02% $1.0M
FNMA 30YR UMBS 31418E5B2 1,118,857 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKDN7 1,053,981 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DPMJ4 1,030,051 0.02% $1.0M
FNMA 30YR 3140JAD21 1,120,136 0.02% $1.0M
GNMA2 30YR 36179XNC6 1,141,161 0.02% $1.0M
FNMA 30YR UMBS 3140A1VN4 1,013,162 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKTX8 1,230,830 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYM6 1,160,903 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DSE24 1,046,018 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XHCK1 1,175,790 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DVKS3 1,054,664 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7QN2 1,083,117 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D56R8 1,088,187 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKUL2 1,069,489 0.02% $1.0M
FNMA 30YR UMBS 3140QPQL4 1,088,320 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132E0Q96 1,018,313 0.02% $1.0M
FNMA 20YR UMBS 31418DRQ7 1,135,589 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XAJU7 1,210,540 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYC8 1,100,197 0.02% $1.0M
FHLMC 30YR UMBS 3133KPY44 1,055,330 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DP3A4 994,686 0.02% $1.0M
FHLMC 30YR UMBS 3133BTP20 1,000,742 0.02% $1.0M
GNMA2 30YR 36179XTB2 1,043,333 0.02% $1.0M
FHLMC 30YR UMBS 3133BJQ21 1,047,251 0.02% $1,000.0K
GNMA2 30YR 36179VSK7 1,069,751 0.02% $999.3K
FNMA 30YR 3138WJXN3 1,132,092 0.02% $998.1K
FHLMC 30YR UMBS SUPER 3132DQDL7 1,247,651 0.02% $996.9K
FHLMC 30YR UMBS 3142GS4H8 993,163 0.02% $996.5K
FHLMC 30YR UMBS 3142GRSW1 978,522 0.02% $996.5K
FNMA 30YR UMBS 31418FH26 965,145 0.02% $995.6K
FNMA 30YR UMBS SUPER 3140XFZ95 1,240,929 0.02% $995.2K
GNMA2 30YR 36179RQ28 1,084,516 0.02% $995.2K
FNMA 30YR UMBS SUPER 3140XJW82 1,196,996 0.02% $994.8K
FNMA 30YR UMBS 3140QREQ2 992,741 0.02% $994.1K
FHLMC 30YR UMBS SUPER 3132DQKE5 1,185,726 0.02% $991.9K