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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 1301 - 1400 of 3971

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XLXD5 1,282,500 0.02% $1.3M
GNMA2 30YR 36179W5E4 1,347,796 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWLN1 1,236,771 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBSK7 1,488,208 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DV5X9 1,433,938 0.02% $1.3M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCEB7 1,388,344 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XMH90 1,269,056 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DSTC6 1,249,111 0.02% $1.3M
FNMA 30YR UMBS 3140KELM8 1,543,983 0.02% $1.3M
FGOLD 30YR GIANT 3128MJS43 1,335,063 0.02% $1.3M
FHLMC GOLD 30YR GIANT 31335BC20 1,397,159 0.02% $1.3M
FNMA 30YR UMBS 3140QVWJ9 1,271,033 0.02% $1.3M
FNMA 30YR UMBS 3140QNSY9 1,427,193 0.02% $1.3M
FNMA 30YR 3138WFKJ4 1,347,480 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XPCL1 1,271,879 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X5CK7 1,411,547 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XHKM8 1,638,618 0.02% $1.3M
FHLMC 30YR UMBS 3133KQLB0 1,227,245 0.02% $1.3M
FGOLD 30YR GIANT 3128MJ5C0 1,311,747 0.02% $1.3M
FHLMC GOLD 30YR GIANT 3132XCSC0 1,269,483 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPHN1 1,259,757 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPGF9 1,250,774 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XBQ29 1,488,106 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XC3V8 1,347,228 0.02% $1.3M
FNMA 30YR UMBS 31418EKT6 1,284,087 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132E0EN8 1,192,841 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DWPL1 1,194,319 0.02% $1.3M
FHLMC 30YR UMBS 3133KQFT8 1,253,438 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XQWZ6 1,217,352 0.02% $1.3M
GNMA2 30YR 36179NF86 1,290,497 0.02% $1.3M
GNMA2 30YR 36179S5L7 1,344,867 0.02% $1.3M
FNMA 15YR UMBS 31418DSN3 1,316,889 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XH3N5 1,239,837 0.02% $1.3M
GNMA2 30YR 36179TG33 1,373,071 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XKG46 1,211,215 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGCP2 1,389,818 0.02% $1.2M
GNMA2 30YR 36179VMD9 1,384,056 0.02% $1.2M
FNMA 30YR UMBS 3140QQF67 1,221,691 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWHG1 1,227,400 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DTM80 1,265,207 0.02% $1.2M
GNMA2 30YR 36179SWX1 1,333,770 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132A5FL4 1,372,475 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DNEN9 1,385,181 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPUF3 1,329,250 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140XAKU5 1,332,301 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMZF6 1,514,802 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6JX9 1,226,131 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140W1D75 1,380,605 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQA80 1,206,285 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XFC74 1,241,788 0.02% $1.2M
FNMA 15YR UMBS 31418DXG2 1,365,017 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJGQ0 1,232,406 0.02% $1.2M
FNMA 30YR UMBS 3140QRBE2 1,225,705 0.02% $1.2M
FNMA 30YR 3138WFLC8 1,309,014 0.02% $1.2M
FNMA 30YR UMBS 31418EGT1 1,229,430 0.02% $1.2M
FNMA 30YR UMBS 3140QMT79 1,428,022 0.02% $1.2M
FHLMC 30YR UMBS 3133KNVT7 1,381,787 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGAS8 1,388,774 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X8VR5 1,285,735 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X4RH1 1,203,851 0.02% $1.2M
FNMA 15YR UMBS 31418ERN2 1,211,856 0.02% $1.2M
GNMA2 30YR 36179MQP8 1,302,836 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6BR0 1,326,529 0.02% $1.2M
GNMA2 30YR 36179VZT0 1,317,867 0.02% $1.2M
FHLMC 15YR UMBS 3133L8XH3 1,319,043 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWGT4 1,172,019 0.02% $1.2M
FNMA 30YR UMBS 3140QSQC8 1,202,586 0.02% $1.2M
FNMA 30YR UMBS 31418DGL0 1,361,726 0.02% $1.2M
FHLMC 20YR UMBS 3133KYVY2 1,391,301 0.02% $1.2M
FNMA 15YR UMBS 31418ERL6 1,213,511 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLTV0 1,181,830 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQYW1 1,370,106 0.02% $1.2M
FNMA 30YR UMBS 3140KEM62 1,469,876 0.02% $1.2M
FHLMC 30YR UMBS 3133KR5T7 1,174,033 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGJT7 1,302,076 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XKB58 1,181,342 0.02% $1.2M
FNMA 30YR UMBS 3140QVWD2 1,203,588 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLVD7 1,179,082 0.02% $1.2M
FHLMC 30YR UMBS 3133KQE28 1,182,403 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XN5H3 1,401,423 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DP4C9 1,184,073 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XK2L3 1,184,793 0.02% $1.2M
FNMA 30YR 3138X0Y36 1,308,372 0.02% $1.2M
FHLMC 30YR UMBS 3133KJTX0 1,459,331 0.02% $1.2M
FNMA 15YR UMBS 31418EDH0 1,274,738 0.02% $1.2M
GNMA2 30YR 36179TXU4 1,288,423 0.02% $1.2M
FNMA 30YR UMBS 3140QUHT6 1,147,915 0.02% $1.2M
GNMA2 30YR 36179XBS4 1,296,601 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132A5GA7 1,322,038 0.02% $1.2M
FNMA 30YR UMBS 3140Y7FA1 1,143,929 0.02% $1.2M
GNMA2 30YR 36202FBJ4 1,169,815 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0HT2 1,163,970 0.02% $1.2M
FHLMC 15YR UMBS 3133WLKV5 1,183,746 0.02% $1.2M
FNMA 30YR 31418CXP4 1,207,268 0.02% $1.2M
FNMA 30YR UMBS 3140QGLX3 1,447,416 0.02% $1.2M
GNMA2 30YR 3618N5C23 1,309,908 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWJX2 1,132,975 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPPV5 1,239,453 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DU4D6 1,145,990 0.02% $1.2M
FHLMC 15YR UMBS 3142JCAU4 1,158,902 0.02% $1.2M