Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1301 - 1400 of 3913
  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QRBE2 1,247,789 0.02% $1.3M
FNMA 15YR UMBS 31418ERL6 1,253,970 0.02% $1.3M
FHLMC 30YR UMBS 3133KR5T7 1,214,917 0.02% $1.3M
FNMA 30YR UMBS 31418EGT1 1,253,336 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPUF3 1,347,297 0.02% $1.3M
FHLMC 30YR UMBS 3133KNVT7 1,409,655 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X8VR5 1,318,076 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPU48 1,214,816 0.02% $1.2M
GNMA2 30YR 36179MQP8 1,325,360 0.02% $1.2M
FNMA 30YR 3138WFLC8 1,330,420 0.02% $1.2M
FNMA 30YR UMBS 3140QMT79 1,449,154 0.02% $1.2M
FNMA 30YR UMBS 3140KEM62 1,506,494 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLVD7 1,215,069 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWN74 1,249,891 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGAS8 1,406,557 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X4RH1 1,220,413 0.02% $1.2M
GNMA2 30YR 36179VZT0 1,338,644 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,181,293 0.02% $1.2M
FNMA 30YR UMBS 31418DGL0 1,383,720 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLTV0 1,206,519 0.02% $1.2M
FHLMC 15YR UMBS 3142JCAU4 1,209,638 0.02% $1.2M
FHLMC 30YR UMBS 3133KQE28 1,210,344 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQYW1 1,391,960 0.02% $1.2M
FHLMC 30YR UMBS 3142GQSX1 1,160,130 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DQZA7 1,169,201 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DU4D6 1,191,347 0.02% $1.2M
FNMA 30YR 3138X0Y36 1,333,322 0.02% $1.2M
FHLMC 20YR UMBS 3133KYVY2 1,411,229 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XKB58 1,200,463 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XN5H3 1,423,161 0.02% $1.2M
FNMA 15YR UMBS 31418EDH0 1,304,720 0.02% $1.2M
FNMA 30YR UMBS 3140QVWD2 1,218,365 0.02% $1.2M
GNMA2 30YR 36179TXU4 1,310,781 0.02% $1.2M
FHLMC 30YR UMBS SUPER 31427MGD7 1,166,523 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPM62 1,194,099 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGJT7 1,312,253 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132A5GA7 1,342,957 0.02% $1.2M
GNMA2 30YR 36202FBJ4 1,187,973 0.02% $1.2M
FHLMC 30YR UMBS 3142J6BW2 1,158,678 0.02% $1.2M
GNMA2 30YR 36179XBS4 1,316,602 0.02% $1.2M
FNMA 30YR UMBS 3140QUHT6 1,159,663 0.02% $1.2M
FHLMC 30YR UMBS 3133KJTX0 1,467,990 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DP4C9 1,190,879 0.02% $1.2M
FHLMC 15YR UMBS 3133WLKV5 1,197,509 0.02% $1.2M
FNMA 30YR 31418CXP4 1,219,814 0.02% $1.2M
GNMA2 30YR 36179SGL5 1,292,409 0.02% $1.2M
FNMA 30YR UMBS 3140QGLX3 1,460,281 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPPV5 1,257,357 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XNZE7 1,131,200 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140XNMH4 1,174,201 0.02% $1.2M
GNMA2 30YR 3618N5C23 1,316,519 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XB4Y3 1,340,710 0.02% $1.2M
FNMA 20YR UMBS 31418FJC2 1,175,665 0.02% $1.2M
FHLMC 30YR UMBS 3142GQC34 1,144,114 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XFLC3 1,301,274 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJLY7 1,209,490 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQBV8 1,145,213 0.02% $1.2M
GNMA2 30YR 36179WVW5 1,286,177 0.02% $1.2M
GNMA2 30YR 36179SB89 1,273,136 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DM5S0 1,380,053 0.02% $1.2M
FHLMC 30YR UMBS 3142GS6A1 1,189,521 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJ6T5 1,129,582 0.02% $1.2M
FHLMC 30YR UMBS 3142GQS45 1,121,155 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DQST4 1,114,962 0.02% $1.2M
GNMA2 30YR 36180AAJ2 1,142,546 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X9V85 1,241,153 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWJF1 1,162,726 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0JF0 1,147,989 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0H96 1,120,640 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XP3S6 1,157,692 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DMRW7 1,295,308 0.02% $1.2M
GNMA2 30YR 36179TAL9 1,219,140 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMZQ2 1,151,603 0.02% $1.2M
FNMA 30YR UMBS 3140QQFU4 1,156,631 0.02% $1.2M
FNMA 30YR UMBS 3140QS3Y5 1,153,599 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6G46 1,142,902 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6C24 1,183,463 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLPG7 1,298,079 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLY36 1,150,294 0.02% $1.2M
FHLMC 15YR UMBS 3142JCA42 1,138,368 0.02% $1.2M
GNMA2 30YR 36179VBG4 1,255,965 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6HY9 1,180,911 0.02% $1.2M
GNMA2 30YR 36179YKR4 1,161,756 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6GL8 1,146,123 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140X72B4 1,245,396 0.02% $1.2M
GNMA2 30YR 36179SLS4 1,231,676 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,284,707 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132CXQU9 1,107,571 0.02% $1.1M
GNMA2 30YR 36179USU7 1,198,028 0.02% $1.1M
FNMA 30YR UMBS 3140QNGX4 1,247,781 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ACS76 1,184,574 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPC63 1,135,766 0.02% $1.1M
FNMA 30YR UMBS 3140QQUJ2 1,134,947 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XPKU2 1,113,796 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XH4E4 1,130,635 0.02% $1.1M
GNMA2 30YR 36179RJD2 1,246,719 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D54U3 1,198,228 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XBV72 1,271,002 0.02% $1.1M
GNMA2 30YR 36179XBQ8 1,314,217 0.02% $1.1M
FNMA 20YR 31418CEE0 1,188,321 0.02% $1.1M