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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1301 - 1400 of 4064

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DVKR5 1,457,490 0.02% $1.4M
GNMA2 30YR 36179YAU8 1,321,001 0.02% $1.4M
GNMA2 30YR 36179USU7 1,420,688 0.02% $1.4M
FNMA 30YR UMBS 3140QRR47 1,348,352 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XPHG7 1,457,574 0.02% $1.4M
FNMA 30YR UMBS 3140QLYR1 1,658,440 0.02% $1.4M
FHLMC 20YR UMBS 3133KY5Z8 1,346,551 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335APZ5 1,431,008 0.02% $1.4M
FHLMC 20YR UMBS SUPER 3132D9BV5 1,439,333 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XCXR4 1,576,854 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XLP77 1,348,019 0.02% $1.4M
FNMA 30YR UMBS 3140QVVY7 1,380,704 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DPSQ2 1,369,127 0.02% $1.4M
FHLMC 30YR UMBS 3133AXMG4 1,636,509 0.02% $1.4M
FNMA 30YR 31418CCH5 1,483,555 0.02% $1.4M
FNMA 30YR UMBS 3140QQNQ4 1,339,491 0.02% $1.4M
FHLMC 30YR UMBS 3142GS7G7 1,318,752 0.02% $1.4M
FNMA 30YR UMBS 31418E7D6 1,284,996 0.02% $1.4M
FNMA 30YR UMBS 3140QMRB2 1,620,987 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XKG87 1,292,254 0.02% $1.3M
GNMA2 30YR 36179WDP0 1,685,048 0.02% $1.3M
GNMA2 30YR 36179SB71 1,463,136 0.02% $1.3M
GNMA2 30YR 36202FX84 1,369,665 0.02% $1.3M
GNMA2 30YR 36179YMJ0 1,338,080 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132AD3M8 1,346,258 0.02% $1.3M
FHLMC GOLD 30YR 3132WPRL3 1,417,551 0.02% $1.3M
GNMA2 30YR 36179TQP3 1,418,737 0.02% $1.3M
FHLMC 30YR UMBS 3133C4RL0 1,331,096 0.02% $1.3M
FNMA 30YR UMBS 3140LYM34 1,612,828 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XKKR0 1,288,602 0.02% $1.3M
FNMA 30YR UMBS 3140QRSA2 1,289,260 0.02% $1.3M
GNMA2 30YR 36179YW26 1,392,481 0.02% $1.3M
GNMA2 30YR 3618N5ES4 1,398,040 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X9YF6 1,525,968 0.02% $1.3M
GNMA2 30YR 36179UKZ4 1,307,265 0.02% $1.3M
FNMA 30YR UMBS 3140QEBC5 1,516,112 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132ACS27 1,394,692 0.02% $1.3M
GNMA2 30YR 36179UH54 1,327,618 0.02% $1.3M
FHLMC 15YR UMBS 3142JCA59 1,282,809 0.02% $1.3M
FNMA 30YR UMBS 3140QN6U1 1,475,220 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWCV3 1,467,260 0.02% $1.3M
FNMA 30YR UMBS 3140QTUW7 1,242,502 0.02% $1.3M
FHLMC 30YR UMBS 3133B6DS6 1,454,464 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XNE91 1,262,801 0.02% $1.3M
FNMA 30YR UMBS 3140QNLM2 1,526,053 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8AC1 1,567,160 0.02% $1.3M
FHLMC 30YR UMBS SUPER 31427QNQ1 1,261,584 0.02% $1.3M
GNMA2 30YR 36179SSQ1 1,389,362 0.02% $1.3M
FNMA 30YR UMBS 3140MNMN3 1,464,726 0.02% $1.3M
FNMA 30YR 31418CU77 1,392,779 0.02% $1.3M
FHLMC 30YR UMBS 3133AUTL2 1,572,960 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8GP6 1,569,314 0.02% $1.3M
FNMA 30YR UMBS 3140QVR89 1,268,405 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGXJ3 1,310,899 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XDW36 1,575,183 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X97F6 1,454,683 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E0KW1 1,259,338 0.02% $1.3M
FNMA 20YR 31418B5D4 1,355,559 0.02% $1.3M
FNMA 15YR UMBS 31418DWW8 1,430,383 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E02Q4 1,250,351 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DSVL3 1,267,908 0.02% $1.3M
FHLMC 20YR UMBS 3133KY4L0 1,302,862 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8W45 1,427,894 0.02% $1.3M
FNMA 30YR UMBS 3140QNEM0 1,555,930 0.02% $1.3M
GNMA2 30YR 36179UV74 1,414,452 0.02% $1.3M
FNMA 30YR UMBS 3140QTEN5 1,256,870 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X9S22 1,386,823 0.02% $1.3M
FNMA 30YR UMBS 3140QL6U5 1,567,981 0.02% $1.3M
FNMA 30YR UMBS 31418FF44 1,272,468 0.02% $1.3M
GNMA2 30YR 36179VME7 1,372,125 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DNSF1 1,304,566 0.02% $1.3M
FNMA 15YR UMBS 31418DQF2 1,348,176 0.02% $1.3M
FHLMC GOLD 30YR GIANT 3132XCRX5 1,310,829 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XQED5 1,224,510 0.02% $1.3M
FNMA 30YR UMBS 3140QUBB1 1,280,858 0.02% $1.3M
GNMA2 30YR 36179UH47 1,320,593 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DV5X9 1,416,445 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DMPB5 1,342,413 0.02% $1.3M
FNMA 30YR UMBS 31418E2F6 1,234,760 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XGMZ9 1,464,309 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBSK7 1,463,136 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DP6X1 1,269,743 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132AEJ72 1,356,230 0.02% $1.3M
FHLMC 30YR UMBS MIRROR 3132A4GH5 1,329,784 0.02% $1.3M
GNMA2 30YR 36179W5E4 1,326,217 0.02% $1.3M
FNMA 30YR UMBS 3140QVWJ9 1,263,503 0.02% $1.3M
FNMA 30YR UMBS 3140KELM8 1,518,088 0.02% $1.3M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCEB7 1,362,078 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWJ79 1,210,465 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XHKM8 1,618,033 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWFT5 1,232,489 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X5CK7 1,396,514 0.02% $1.3M
FHLMC GOLD 30YR GIANT 31335BC20 1,376,164 0.02% $1.3M
GNMA2 30YR 36179YHP2 1,315,335 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPHN1 1,256,171 0.02% $1.3M
FNMA 30YR UMBS 3140QNSY9 1,402,095 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XPCL1 1,258,511 0.02% $1.3M
FGOLD 30YR GIANT 3128MJS43 1,310,852 0.02% $1.3M
FNMA 30YR 3138WFKJ4 1,327,570 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBQ29 1,466,149 0.02% $1.3M