Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1401 - 1500 of 3842
  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR 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

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XH3J4 1,143,026 0.02% $989.1K
GNMA2 30YR 36179Y5H3 1,071,426 0.02% $987.3K
FNMA 30YR UMBS 3140QS2R1 1,034,234 0.02% $985.5K
FNMA 30YR 31418CZH0 1,050,621 0.02% $985.0K
FHLMC 20YR UMBS 3133KYUA5 1,149,114 0.02% $981.7K
FNMA 15YR UMBS 31418DQ47 1,071,077 0.02% $981.1K
FNMA 30YR UMBS 31418FH34 932,410 0.02% $979.7K
GNMA2 30YR 36179VDP2 1,078,179 0.02% $979.6K
FHLMC 30YR UMBS SUPER 3132DN3B7 1,026,260 0.02% $978.6K
FHLMC 20YR UMBS 3133KYVX4 1,194,826 0.02% $978.1K
FNMA 30YR UMBS 3140QEU42 1,224,756 0.02% $977.8K
FHLMC 30YR UMBS SUPER 3132DS6X5 956,379 0.02% $976.9K
FHLMC 30YR UMBS SUPER 31427MXB2 3,746,989 0.02% $974.8K
FNMA 30YR UMBS SUPER 3140XBF47 1,070,002 0.02% $974.6K
FHLMC 30YR UMBS SUPER 3132DQMW3 971,860 0.02% $974.3K
FHLMC GOLD 30YR GIANT 3132XCR98 1,029,551 0.02% $974.2K
FNMA 30YR UMBS 31418FKM8 999,761 0.02% $973.6K
GNMA2 30YR 36179TV51 1,063,085 0.02% $973.5K
FHLMC 30YR UMBS 3133KKSG5 1,217,620 0.02% $973.5K
FNMA 15YR UMBS 31418DHD7 1,039,959 0.02% $972.0K
FNMA 30YR UMBS SUPER 3140X8DX2 1,054,344 0.02% $971.5K
FNMA 15YR UMBS SUPER 3140W1FQ1 954,807 0.02% $971.3K
FNMA 15YR UMBS 31418DQ54 1,036,440 0.02% $970.9K
FGOLD 30YR GIANT 3128MJ2S8 1,061,198 0.02% $967.9K
FNMA 30YR 3140JM5C2 1,033,316 0.02% $967.9K
GNMA2 30YR 3618N5JA8 1,049,544 0.02% $967.2K
FNMA 30YR UMBS SUPER 3140X8L96 1,027,716 0.02% $966.9K
FHLMC 30YR UMBS 3133BMRA5 988,205 0.02% $966.3K
FNMA 15YR UMBS 31418DTM4 1,054,999 0.02% $965.4K
FNMA 30YR UMBS 3140QGZM2 1,209,831 0.02% $965.0K
FNMA 30YR UMBS SUPER 3140XMTJ5 928,118 0.02% $962.8K
FNMA 15YR UMBS 31418DFE7 1,027,338 0.02% $961.6K
FNMA 30YR 31418CYM0 1,024,819 0.02% $960.8K
FNMA 30YR UMBS SUPER 3140XLX45 952,078 0.02% $960.7K
FHLMC 30YR UMBS SUPER 3132DNAY9 1,150,672 0.02% $957.3K
FNMA 30YR UMBS SUPER 3140XKGP9 936,444 0.02% $957.1K
FNMA 30YR UMBS 31418FJS7 982,718 0.02% $957.0K
FNMA 30YR UMBS 31418E2F6 927,177 0.02% $956.9K
GNMA2 30YR 36179XS98 1,051,460 0.02% $955.1K
FHLMC 30YR UMBS SUPER 3132DQRA6 945,907 0.02% $953.3K
FHLMC 30YR UMBS SUPER 3132DSGC0 915,681 0.02% $952.6K
FNMA 30YR UMBS SUPER 3140XPJN0 946,231 0.02% $952.4K
FHLMC 30YR UMBS SUPER 3132E0YQ9 934,021 0.02% $950.9K
FNMA 30YR UMBS SUPER 3140XMDT0 925,971 0.02% $949.1K
FHLMC 20YR UMBS 3133KYV63 1,158,480 0.02% $947.6K
FNMA 30YR 3138WHNT5 1,005,151 0.02% $947.5K
FGOLD 30YR GIANT 3128MJS35 1,051,016 0.02% $947.0K
FNMA 30YR UMBS 3140NBPW5 930,472 0.02% $946.4K
FNMA 30YR 3140F5DA8 1,033,585 0.02% $945.2K
GNMA2 30YR 36179T4Q5 974,544 0.02% $943.9K
FNMA 30YR UMBS SUPER 3140XCAE8 1,098,619 0.02% $941.4K
FNMA 30YR UMBS 3140QPSX6 985,873 0.02% $940.7K
FNMA 30YR 31418CV35 1,002,510 0.02% $939.9K
FNMA 15YR UMBS 31418EBD1 1,060,792 0.02% $939.3K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USJF9 1,175,085 0.02% $937.6K
GNMA2 30YR 3618N5KS7 1,042,754 0.02% $937.4K
FHLMC 30YR UMBS SUPER 3132DTWF3 915,886 0.02% $936.3K
FNMA 30YR UMBS 3140QEW81 1,118,694 0.02% $935.5K
FNMA 30YR UMBS 3140QFS59 1,121,704 0.02% $935.4K
FNMA 30YR UMBS SUPER 3140XM3S3 926,863 0.02% $935.3K
FNMA 30YR UMBS 31418FJR9 985,178 0.02% $935.1K
FHLMC 30YR UMBS 3133KQPZ3 954,063 0.02% $934.3K
GNMA2 30YR 36179NBA5 1,034,350 0.02% $932.9K
FHLMC 30YR UMBS MIRROR 3131XJSY9 999,497 0.02% $932.8K
FHLMC 30YR UMBS SUPER 3132DWMX8 955,278 0.02% $930.4K
FNMA 30YR UMBS SUPER 3140X8HQ3 996,426 0.02% $929.0K
GNMA2 30YR 36179TJW6 1,047,590 0.02% $928.1K
FNMA 30YR UMBS SUPER 3140X9RL1 1,012,837 0.02% $926.3K
FHLMC 30YR UMBS 3133KKY86 1,160,209 0.02% $925.8K
GNMA2 30YR 36179MX39 1,014,853 0.02% $917.5K
FHLMC 30YR UMBS SUPER 3132DT4G2 897,083 0.02% $917.3K
FNMA 30YR UMBS SUPER 3140X9YB5 1,098,303 0.02% $917.1K
GNMA2 30YR 36179WR42 1,011,133 0.02% $915.5K
FHLMC 30YR UMBS SUPER 3132DQBW5 913,205 0.02% $915.2K
FNMA 30YR UMBS SUPER 3140X8JF5 1,133,180 0.02% $913.8K
FNMA 30YR UMBS 3140QRJ95 902,887 0.02% $913.7K
FNMA 30YR UMBS SUPER 3140XKC32 907,018 0.02% $913.6K
FNMA 30YR UMBS 31418EK82 897,084 0.02% $913.5K
FGOLD 15YR GIANT 3128MMW33 957,967 0.02% $911.9K
FNMA 30YR UMBS SUPER 3140XL2E7 885,638 0.02% $910.3K
FNMA 30YR UMBS SUPER 3140XAHD7 918,754 0.02% $910.1K
FNMA 30YR UMBS SUPER 3140XF7L9 1,055,864 0.02% $910.0K
FNMA 30YR UMBS 31418D3J9 1,053,362 0.02% $909.6K
FNMA 30YR UMBS SUPER 3140X5SU8 998,436 0.02% $909.4K
FGOLD 30YR GIANT 3128MJ4J6 967,616 0.02% $908.3K
FHLMC 30YR UMBS 3133KPYY8 948,928 0.02% $908.0K
FNMA 30YR UMBS 3140QRH55 889,935 0.02% $906.9K
FNMA 30YR UMBS SUPER 3140XJJM6 924,826 0.02% $905.1K
FHLMC 20YR UMBS 3133KYWE5 1,066,667 0.02% $904.6K
GNMA2 30YR 36179MVR8 1,000,442 0.02% $904.5K
FNMA 20YR UMBS SUPER 3140XBPR5 979,728 0.02% $904.5K
FHLMC 15YR UMBS SUPER 3132D56D9 1,009,869 0.02% $901.2K
FNMA 30YR UMBS 3140QUP91 870,397 0.02% $900.8K
FNMA 15YR 31410LR46 935,029 0.02% $899.9K
GNMA2 30YR 36179VQS2 1,066,290 0.02% $898.8K
FNMA 30YR 3138WQAY8 998,168 0.02% $898.2K
GNMA2 30YR 36179Q6P1 978,567 0.02% $897.9K
FNMA 30YR UMBS SUPER 3140XAUE0 940,658 0.02% $897.7K
GNMA2 30YR 36179RXC8 1,010,917 0.02% $897.0K
FNMA 20YR UMBS 31418DQG0 1,006,537 0.02% $896.3K