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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1401 - 1500 of 4064

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 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

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJ5C0 1,289,389 0.02% $1.3M
FNMA 15YR UMBS 31418FL39 1,240,833 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XLXD5 1,246,112 0.02% $1.3M
FNMA 30YR UMBS 31418EKT6 1,267,349 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XC3V8 1,328,008 0.02% $1.3M
GNMA2 30YR 36179S5L7 1,323,994 0.02% $1.3M
GNMA2 30YR 36179NF86 1,271,372 0.02% $1.3M
FHLMC GOLD 30YR GIANT 3132XCSC0 1,247,147 0.02% $1.3M
FHLMC 30YR UMBS SUPER 3132DPAM0 1,237,946 0.02% $1.3M
GNMA2 30YR 36179TG33 1,354,604 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMH90 1,231,427 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMZF6 1,498,707 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DTM80 1,251,909 0.02% $1.2M
GNMA2 30YR 36179SWX1 1,313,978 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DSTC6 1,208,013 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DNEN9 1,367,534 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132A5FL4 1,352,840 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGCP2 1,366,694 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XH3N5 1,223,666 0.02% $1.2M
GNMA2 30YR 36179XQZ2 1,192,007 0.02% $1.2M
FHLMC 30YR UMBS 3133KQFT8 1,227,332 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140W1D75 1,361,508 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPGF9 1,214,247 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQA80 1,195,874 0.02% $1.2M
FNMA 30YR UMBS 3140QRBE2 1,210,745 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGAS8 1,373,621 0.02% $1.2M
FNMA 30YR UMBS 3140QMT79 1,408,212 0.02% $1.2M
FHLMC 30YR UMBS 3133KNVT7 1,365,282 0.02% $1.2M
FNMA 15YR UMBS 31418DSN3 1,286,982 0.02% $1.2M
FNMA 30YR UMBS 31418EGT1 1,211,178 0.02% $1.2M
FNMA 30YR UMBS 3140QQF67 1,194,434 0.02% $1.2M
FNMA 30YR 3138WFLC8 1,286,742 0.02% $1.2M
GNMA2 30YR 36179VZT0 1,298,678 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJGQ0 1,208,834 0.02% $1.2M
GNMA2 30YR 36179MQP8 1,278,925 0.02% $1.2M
FNMA 30YR UMBS 3140KEM62 1,454,465 0.02% $1.2M
FNMA 30YR UMBS 31418DGL0 1,342,822 0.02% $1.2M
FNMA 15YR UMBS 31418DXG2 1,335,760 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQYW1 1,356,743 0.02% $1.2M
FHLMC 20YR UMBS 3133KYVY2 1,372,949 0.02% $1.2M
FHLMC 30YR UMBS 3133KQLB0 1,177,151 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWHG1 1,191,063 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0EN8 1,149,312 0.02% $1.2M
FNMA 15YR UMBS SUPER 3140XAKU5 1,300,789 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWH48 1,166,005 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XFC74 1,205,973 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XN5H3 1,381,943 0.02% $1.2M
GNMA2 30YR 3618N5C23 1,303,724 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X8VR5 1,253,604 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLVD7 1,167,102 0.02% $1.2M
GNMA2 30YR 36179TZ40 1,271,007 0.02% $1.2M
FHLMC 30YR UMBS SUPER 31427Q3N0 1,134,037 0.02% $1.2M
GNMA2 30YR 36179TXU4 1,269,931 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X4RH1 1,171,810 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XGJT7 1,277,871 0.02% $1.2M
FHLMC 30YR UMBS 3133KJTX0 1,432,239 0.02% $1.2M
FHLMC 15YR UMBS 3133L8XH3 1,288,331 0.02% $1.2M
FHLMC 30YR UMBS MIRROR 3132A5GA7 1,304,762 0.02% $1.2M
GNMA2 30YR 36179XBS4 1,278,417 0.02% $1.2M
FNMA 30YR UMBS 3140QGLX3 1,430,241 0.02% $1.2M
FNMA 30YR UMBS 3140QVWD2 1,181,491 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLTV0 1,158,847 0.02% $1.2M
FNMA 30YR 3138X0Y36 1,280,428 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XKB58 1,156,071 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XPPV5 1,224,146 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQWZ6 1,153,171 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DU4D6 1,140,339 0.02% $1.2M
FHLMC 30YR UMBS 3133KQE28 1,154,951 0.02% $1.2M
FNMA 30YR UMBS 3140QSQC8 1,162,533 0.02% $1.2M
GNMA2 30YR 36179SGL5 1,250,573 0.02% $1.2M
FNMA 15YR UMBS 31418EDH0 1,246,842 0.02% $1.2M
FNMA 30YR UMBS 3140QUHT6 1,125,240 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XKG46 1,144,978 0.02% $1.2M
FNMA 30YR 31418CXP4 1,181,225 0.02% $1.2M
GNMA2 30YR 36179SSP3 1,279,762 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DP4C9 1,152,475 0.02% $1.2M
GNMA2 30YR 36202FBJ4 1,147,395 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWLN1 1,135,308 0.02% $1.2M
FNMA 15YR UMBS 31418ERL6 1,171,428 0.02% $1.2M
FHLMC 30YR UMBS 3142GQC34 1,122,627 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPUF3 1,248,308 0.02% $1.2M
FHLMC 30YR UMBS 3142GS6A1 1,170,132 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XK2L3 1,149,046 0.02% $1.2M
GNMA2 30YR 36179WVW5 1,246,310 0.02% $1.2M
FNMA 15YR UMBS 31418ERN2 1,151,414 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XB4Y3 1,288,870 0.02% $1.2M
GNMA2 30YR 36179SB89 1,231,845 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DM5S0 1,338,378 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XFLC3 1,257,658 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPM62 1,130,852 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJ6T5 1,103,679 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0H96 1,102,321 0.02% $1.2M
GNMA2 30YR 3618N5PF0 1,213,764 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJLY7 1,163,890 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPU48 1,120,193 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLPG7 1,266,732 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0HT2 1,121,266 0.02% $1.2M
FNMA 30YR UMBS 3140Y7FA1 1,093,555 0.02% $1.2M
FHLMC 15YR UMBS SUPER 3132D6JX9 1,132,862 0.02% $1.2M
GNMA2 30YR 36179TAL9 1,177,477 0.02% $1.1M