Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 1401 - 1500 of 3759
  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DT4G2 917,164 0.02% $936.9K
FHLMC 30YR UMBS SUPER 3132DWMX8 961,565 0.02% $936.3K
FHLMC 30YR UMBS 3133KQPZ3 955,781 0.02% $935.2K
FHLMC 30YR UMBS 3133KKY86 1,168,025 0.02% $934.4K
FNMA 30YR UMBS SUPER 3140X9RL1 1,021,275 0.02% $932.4K
GNMA2 30YR 36179MX39 1,023,807 0.02% $930.3K
FGOLD 15YR GIANT 3128MMW33 975,509 0.02% $927.3K
GNMA2 30YR 36179WR42 1,020,771 0.02% $925.3K
FNMA 30YR UMBS 31418EK82 910,020 0.02% $925.1K
FNMA 30YR UMBS SUPER 3140X9YB5 1,105,440 0.02% $925.1K
FNMA 30YR UMBS 3140QRJ95 914,059 0.02% $924.6K
FHLMC 30YR UMBS SUPER 3132DQBW5 921,538 0.02% $924.1K
FNMA 30YR UMBS SUPER 3140X8JF5 1,146,404 0.02% $923.8K
FNMA 30YR UMBS SUPER 3140XQJE8 1,032,091 0.02% $923.5K
FNMA 30YR UMBS 31418D3J9 1,068,006 0.02% $922.9K
FNMA 30YR UMBS SUPER 3140XAHD7 925,891 0.02% $922.4K
FNMA 15YR 31410LR46 957,645 0.02% $920.7K
FGOLD 30YR GIANT 3128MJ4J6 979,585 0.02% $920.5K
FNMA 30YR UMBS SUPER 3140XF7L9 1,066,650 0.02% $920.0K
FNMA 30YR UMBS SUPER 3140XL2E7 894,111 0.02% $918.7K
FNMA 30YR UMBS SUPER 3140XKC32 912,844 0.02% $918.4K
GNMA2 30YR 36179MVR8 1,009,711 0.02% $917.5K
FNMA 20YR UMBS SUPER 3140XBPR5 990,464 0.02% $916.2K
FNMA 30YR UMBS SUPER 3140X5SU8 1,006,357 0.02% $915.6K
FNMA 30YR UMBS 3140QUP91 884,676 0.02% $914.7K
FHLMC 20YR UMBS 3133KYWE5 1,075,616 0.02% $914.0K
FNMA 30YR UMBS SUPER 3140XJJM6 933,181 0.02% $913.9K
FHLMC 30YR UMBS 3133KPYY8 953,045 0.02% $911.0K
GNMA2 30YR 36179RXC8 1,020,063 0.02% $909.8K
GNMA2 30YR 36179VQS2 1,075,681 0.02% $908.4K
FNMA 30YR 3138WQAY8 1,007,686 0.02% $908.1K
FNMA 30YR UMBS SUPER 3140XAUE0 949,268 0.02% $908.0K
FHLMC 15YR UMBS SUPER 3132D56D9 1,021,354 0.02% $907.8K
FHLMC 15YR UMBS 3133WKMY9 933,513 0.02% $907.7K
FNMA 30YR UMBS 3140QRH55 892,155 0.02% $907.2K
GNMA2 30YR 36179Q6P1 988,559 0.02% $905.7K
FNMA 20YR UMBS 31418DQG0 1,015,410 0.02% $905.4K
FNMA 30YR UMBS SUPER 3140X8H83 969,880 0.02% $902.8K
GNMA2 30YR 36179WNG9 995,521 0.02% $902.4K
FHLMC 15YR UMBS SUPER 3132D6H45 900,174 0.02% $902.2K
FHLMC 20YR UMBS 3133KYVP1 1,018,252 0.02% $899.2K
FNMA 30YR UMBS SUPER 3140XKJ35 900,154 0.02% $898.5K
FHLMC 30YR UMBS 3133KSDC3 870,108 0.02% $896.3K
FHLMC 30YR UMBS SUPER 3132DS3D2 874,151 0.02% $895.9K
FNMA 30YR UMBS SUPER 3140XCHN1 1,073,255 0.02% $893.2K
GNMA2 30YR 36179TXV2 950,804 0.02% $891.7K
FNMA 30YR UMBS 3140QUUV6 866,001 0.02% $891.3K
FGOLD 30YR GIANT 3128MJ3B4 945,285 0.02% $889.5K
FNMA 30YR 3138EQLB6 875,551 0.02% $889.2K
FHLMC 30YR UMBS SUPER 3132DWLB7 859,983 0.02% $886.0K
FHLMC 30YR UMBS SUPER 3132DWNV1 932,921 0.02% $885.8K
FNMA 30YR UMBS SUPER 3140XAHQ8 1,101,324 0.02% $885.8K
GNMA2 30YR 36179TJX4 965,799 0.02% $883.2K
FNMA 30YR 3138WJ4E5 961,495 0.02% $882.6K
FHLMC 30YR UMBS 3142GS6A1 906,077 0.02% $882.3K
FNMA 30YR UMBS 3140QEKR2 1,069,483 0.02% $882.2K
FHLMC 30YR UMBS SUPER 3132E0XK3 879,872 0.02% $881.6K
FNMA 30YR UMBS SUPER 3140XNV92 946,039 0.02% $880.6K
GNMA2 30YR 36179MCZ1 951,385 0.02% $880.3K
FNMA 30YR UMBS SUPER 3140XHSK4 1,062,453 0.02% $877.9K
FNMA 30YR UMBS SUPER 3140XHAR8 917,057 0.02% $877.2K
FHLMC 30YR UMBS SUPER 3132DMC60 883,435 0.02% $876.3K
FNMA 30YR UMBS SUPER 3140XBKV1 1,046,138 0.02% $875.0K
FHLMC 20YR UMBS 3133KYZ51 863,425 0.02% $875.0K
FHLMC 30YR UMBS SUPER 3132DV6V2 1,007,592 0.02% $874.1K
FHLMC 30YR UMBS 3142GQK43 860,054 0.02% $872.5K
FHLMC 30YR UMBS SUPER 3132DUDD6 830,149 0.02% $871.3K
FNMA 30YR UMBS SUPER 3140XQQT7 861,912 0.02% $869.4K
FNMA 30YR UMBS SUPER 3140XFZT1 1,044,461 0.02% $869.1K
FNMA 30YR UMBS SUPER 3140XLK49 993,376 0.02% $869.1K
GNMA2 30YR 36179RNW5 938,777 0.02% $867.7K
FNMA 30YR UMBS SUPER 3140XJP49 922,281 0.02% $866.7K
FHLMC 30YR UMBS 3133WFCE5 851,107 0.02% $865.5K
FHLMC 30YR UMBS 3133KJ6L1 1,084,260 0.02% $865.0K
FHLMC 30YR UMBS SUPER 3132DNNF6 899,964 0.02% $864.3K
FNMA 30YR 31418CDL5 976,787 0.02% $861.4K
FNMA 30YR UMBS SUPER 3140X9GM1 967,936 0.02% $858.7K
FHLMC 20YR UMBS 3133KYVN6 1,007,447 0.02% $858.3K
FNMA 15YR UMBS SUPER 3140XJHE6 876,274 0.02% $856.8K
FNMA 30YR UMBS 31418EPP9 815,702 0.02% $856.2K
FNMA 30YR 3140JADM7 970,251 0.02% $855.7K
FHLMC 30YR UMBS SUPER 3132DQ4X1 1,023,185 0.02% $853.9K
FNMA 20YR UMBS 31418D5G3 1,002,482 0.02% $853.4K
FHLMC 20YR UMBS SUPER 3132D9KS2 902,661 0.02% $853.2K
FNMA 30YR UMBS 3140L04D6 1,065,252 0.02% $851.4K
FNMA 30YR UMBS SUPER 3140X8TA5 1,064,022 0.02% $849.1K
GNMA2 30YR 36179QPH8 894,215 0.02% $848.5K
FHLMC 30YR UMBS SUPER 3132DNZV8 1,012,017 0.02% $848.3K
GNMA2 30YR 36179SGK7 951,469 0.02% $847.7K
FHLMC 30YR UMBS 3142GRP53 829,656 0.02% $847.5K
FNMA 30YR UMBS SUPER 3140XPP29 829,239 0.02% $847.3K
FNMA 30YR UMBS SUPER 3140XLT40 832,127 0.02% $846.9K
FHLMC 20YR UMBS 3133KYVT3 957,306 0.02% $845.1K
FHLMC 15YR UMBS SUPER 3132D56J6 951,051 0.02% $845.0K
FNMA 30YR UMBS SUPER 3140XHV38 858,084 0.02% $844.7K
FNMA 30YR UMBS 3140QELL4 1,053,045 0.02% $844.2K
FHLMC 30YR UMBS SUPER 3132DWLV3 819,220 0.02% $844.0K
FNMA 30YR UMBS SUPER 3140XRPM1 943,073 0.02% $842.4K
FNMA 30YR UMBS SUPER 3140XLFF0 859,681 0.02% $842.3K
FNMA 30YR UMBS SUPER 3140XLVM7 825,624 0.02% $842.0K