Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1401 - 1500 of 3849
  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DPGP7 1,019,631 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DQRH1 1,008,910 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYM6 1,142,823 0.02% $1.0M
FNMA 30YR 31418C4F8 1,081,249 0.02% $1.0M
FNMA 30YR UMBS 31418EM23 1,012,870 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKDN7 1,038,577 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XAJU7 1,202,586 0.02% $1.0M
GNMA2 30YR 36179XNC6 1,120,716 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XHCK1 1,158,328 0.02% $1.0M
FNMA 30YR 3140JAD21 1,100,197 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7QN2 1,066,486 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DVKS3 1,033,146 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D54Q2 1,086,985 0.02% $1.0M
FHLMC 30YR UMBS 3133BJQ21 1,043,786 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKUL2 1,047,949 0.02% $1.0M
FNMA 30YR UMBS 3140QPQL4 1,067,723 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DPMJ4 1,009,068 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D6N48 1,100,213 0.02% $1.0M
FNMA 20YR UMBS 31418DRQ7 1,116,460 0.02% $1.0M
FNMA 30YR 3138WJXN3 1,116,167 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DSE24 1,011,791 0.02% $1.0M
GNMA2 30YR 36179YMK7 1,000,613 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYC8 1,075,511 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132E0Q96 1,000,848 0.02% $1.0M
FNMA 15YR UMBS 31418ESM3 1,025,339 0.02% $1.0M
GNMA2 30YR 36179VSK7 1,053,216 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DQDL7 1,224,163 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XFZ95 1,222,000 0.02% $1.0M
GNMA2 30YR 36179Y5H3 1,062,401 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DQKE5 1,167,768 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XH3J4 1,130,785 0.02% $1.0M
FNMA 30YR UMBS 3140QS2R1 1,031,250 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XJW82 1,171,160 0.02% $1.0M
FHLMC 30YR UMBS 3133KPY44 1,026,652 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DP3A4 982,968 0.02% $1.0M
GNMA2 30YR 36179XTB2 1,021,790 0.02% $1.0M
FHLMC 30YR UMBS 3133BTP20 986,052 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D56R8 1,054,862 0.02% $1.0M
GNMA2 30YR 36179RQ28 1,064,800 0.02% $1.0M
FHLMC 30YR UMBS 3142GRSW1 971,548 0.02% $1.0M
FNMA 30YR UMBS 3140QEU42 1,206,602 0.02% $999.7K
FHLMC 30YR UMBS 3142GS4H8 975,801 0.02% $996.7K
FHLMC 20YR UMBS 3133KYUA5 1,129,191 0.02% $996.5K
FHLMC 30YR UMBS 3133KKSG5 1,201,967 0.02% $996.4K
FNMA 30YR 31418CZH0 1,029,765 0.02% $994.4K
FNMA 30YR UMBS SUPER 3140XNGS7 946,125 0.02% $993.4K
FHLMC 20YR UMBS 3133KYVX4 1,175,812 0.02% $993.3K
GNMA2 30YR 3618N5JA8 1,044,121 0.02% $991.8K
FHLMC 30YR UMBS SUPER 3132DN3B7 1,007,424 0.02% $990.7K
GNMA2 30YR 36179VDP2 1,059,482 0.02% $990.4K
FNMA 30YR UMBS 31418FKM8 991,111 0.02% $989.6K
FHLMC GOLD 30YR GIANT 3132XCR98 1,011,623 0.02% $988.5K
FHLMC 30YR UMBS SUPER 3132DQMW3 968,404 0.02% $987.1K
FNMA 30YR UMBS SUPER 3140XBF47 1,050,983 0.02% $986.8K
FNMA 15YR UMBS 3140M7CU3 982,437 0.02% $986.1K
FNMA 30YR UMBS 3140QGZM2 1,189,746 0.02% $984.1K
FGOLD 30YR GIANT 3128MJ2S8 1,044,083 0.02% $981.5K
FNMA 30YR UMBS SUPER 3140X8L96 1,009,717 0.02% $981.0K
FNMA 30YR UMBS SUPER 3140X8DX2 1,031,730 0.02% $979.8K
GNMA2 30YR 36179TV51 1,041,017 0.02% $978.6K
FHLMC 30YR UMBS SUPER 3132DNAY9 1,132,318 0.02% $977.1K
FNMA 30YR UMBS 3140QREQ2 955,910 0.02% $974.3K
FNMA 15YR UMBS 31418DQ47 1,043,092 0.02% $973.1K
FNMA 15YR UMBS SUPER 3140XHB71 1,008,349 0.02% $973.0K
FNMA 30YR 31418CYM0 1,004,982 0.02% $970.4K
FNMA 30YR 3140JM5C2 1,004,353 0.02% $968.8K
GNMA2 30YR 36179XS98 1,033,249 0.02% $965.5K
FNMA 30YR 3138WHNT5 995,681 0.02% $963.4K
FNMA 30YR UMBS 3140QPSX6 977,830 0.02% $962.3K
FNMA 30YR 3140F5DA8 1,020,435 0.02% $962.0K
FGOLD 30YR GIANT 3128MJS35 1,034,674 0.02% $961.8K
FHLMC 20YR UMBS 3133KYV63 1,139,105 0.02% $961.5K
FNMA 15YR UMBS 31418DQ54 1,008,544 0.02% $960.6K
FNMA 30YR UMBS SUPER 3140XCAE8 1,082,484 0.02% $958.7K
FNMA 15YR UMBS 31418DTM4 1,028,485 0.02% $958.5K
GNMA2 30YR 3618N5KS7 1,036,254 0.02% $957.8K
FNMA 30YR UMBS SUPER 3140XKGP9 926,638 0.02% $957.5K
FHLMC 30YR UMBS 3133BMRA5 954,777 0.02% $957.5K
FNMA 15YR UMBS 31418DHD7 1,009,098 0.02% $956.3K
FNMA 30YR UMBS 3140QFS59 1,105,112 0.02% $956.2K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USJF9 1,155,847 0.02% $955.9K
FNMA 30YR UMBS 3140QEW81 1,102,889 0.02% $955.4K
FHLMC 30YR UMBS 3133KQPZ3 950,533 0.02% $954.6K
FNMA 30YR UMBS 3140NBPW5 927,994 0.02% $953.8K
FNMA 30YR 31418CV35 986,901 0.02% $953.0K
FHLMC 30YR UMBS SUPER 3132DS6X5 920,269 0.02% $950.7K
FNMA 30YR UMBS SUPER 3140XPJN0 925,616 0.02% $948.8K
GNMA2 30YR 36179T4Q5 952,560 0.02% $948.2K
FHLMC 30YR UMBS 3133KKY86 1,145,555 0.02% $947.9K
FNMA 30YR UMBS SUPER 3140XMDT0 912,948 0.02% $946.6K
FHLMC 30YR UMBS SUPER 3132E0YQ9 919,563 0.02% $945.8K
FNMA 30YR UMBS SUPER 3140X9YB5 1,090,506 0.02% $943.3K
FNMA 30YR UMBS SUPER 3140XLX45 916,348 0.02% $942.0K
FNMA 30YR UMBS SUPER 3140X9RL1 998,083 0.02% $940.9K
GNMA2 30YR 36179TJW6 1,030,119 0.02% $940.7K
FHLMC 30YR UMBS MIRROR 3131XJSY9 977,987 0.02% $940.6K
GNMA2 30YR 36179NBA5 1,014,384 0.02% $940.1K
FNMA 30YR UMBS SUPER 3140X8JF5 1,126,345 0.02% $939.3K
FNMA 30YR UMBS 31418FH26 905,813 0.02% $939.2K
FNMA 15YR UMBS 31418DFE7 988,712 0.02% $938.5K