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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/30/25
Displaying 1401 - 1500 of 3671

  • FHLMC 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS SUPER 3132D9KS2 931,442 0.02% $881.8K
GNMA2 30YR 36179RNW5 953,776 0.02% $880.7K
FNMA 30YR UMBS SUPER 3140X9GM1 984,854 0.02% $878.9K
FHLMC 20YR UMBS 3133KYVN6 1,022,702 0.02% $878.2K
FNMA 20YR UMBS 31418D5G3 1,022,234 0.02% $877.1K
FNMA 30YR UMBS SUPER 3140X8TA5 1,085,480 0.02% $875.2K
FHLMC 15YR UMBS SUPER 3132D6DC1 881,174 0.02% $875.2K
FNMA 30YR UMBS SUPER 3140XLT40 857,588 0.02% $874.3K
FNMA 30YR 3140JADM7 982,268 0.02% $873.8K
FNMA 30YR UMBS SUPER 3140XPP29 853,753 0.02% $873.1K
FHLMC 30YR UMBS 3133BNUC5 883,222 0.02% $872.2K
GNMA2 30YR 36179QPH8 910,614 0.02% $871.1K
FNMA 15YR UMBS SUPER 3140XJHE6 890,062 0.02% $870.6K
GNMA2 30YR 36179SGK7 968,196 0.02% $870.6K
FHLMC 20YR UMBS 3133KYVT3 976,606 0.02% $869.5K
FNMA 30YR UMBS 3140QELL4 1,071,920 0.02% $868.6K
FNMA 30YR UMBS 3140L04D6 1,074,573 0.02% $868.2K
FHLMC 30YR UMBS SUPER 3132DQ4X1 1,028,187 0.02% $867.3K
FHLMC 15YR UMBS SUPER 3132D56J6 973,272 0.02% $866.9K
FHLMC 30YR UMBS 3142GRP53 844,746 0.02% $865.2K
FNMA 30YR UMBS SUPER 3140XLFF0 877,095 0.02% $865.1K
FNMA 30YR UMBS SUPER 3140XHV38 872,733 0.02% $864.4K
FNMA 30YR UMBS SUPER 3140XMND4 841,072 0.02% $864.1K
FHLMC 30YR UMBS SUPER 3132DNZV8 1,020,051 0.02% $863.9K
FHLMC 15YR UMBS SUPER 3132D56F4 923,135 0.02% $862.9K
FHLMC 30YR UMBS SUPER 3132E0WH1 839,886 0.02% $859.4K
FGOLD 30YR GIANT 3128MJ4R8 907,746 0.02% $859.0K
FHLMC 30YR UMBS SUPER 3132DM7M1 1,061,111 0.02% $856.4K
FHLMC 20YR UMBS 3133KYVJ5 1,037,156 0.02% $856.3K
FNMA 30YR UMBS SUPER 3140X6SF9 932,137 0.02% $853.9K
FGOLD 30YR GIANT 3128MJW89 954,485 0.02% $852.3K
FGOLD 30YR GIANT 3128MJW48 953,164 0.02% $851.1K
FNMA 30YR 3138X3EH1 935,745 0.02% $850.7K
FNMA 30YR UMBS SUPER 3140XLLM8 856,215 0.02% $850.4K
FNMA 30YR UMBS SUPER 3140XLVM7 831,972 0.02% $849.8K
GNMA2 30YR 36179TXW0 867,600 0.02% $849.4K
FNMA 30YR UMBS SUPER 3140X8GY7 999,234 0.02% $846.9K
FHLMC 20YR UMBS 3133KYW47 897,706 0.02% $846.5K
GNMA2 30YR 36179XXY7 991,095 0.02% $845.4K
FNMA 30YR UMBS 3140QRET6 812,183 0.02% $842.9K
FNMA 20YR UMBS SUPER 3140X6MZ1 883,052 0.02% $842.7K
FNMA 30YR UMBS SUPER 3140XLZ92 831,145 0.02% $841.7K
FGOLD 20YR 3128P8DR9 895,150 0.02% $841.6K
FHLMC 30YR UMBS SUPER 3132DS6T4 820,599 0.02% $838.3K
FNMA 20YR UMBS 31418ETS9 836,327 0.02% $838.1K
FNMA 30YR UMBS SUPER 3140XLW38 847,279 0.02% $837.3K
FHLMC 30YR UMBS MIRROR 3131XU6Q5 940,340 0.02% $836.5K
FHLMC 20YR UMBS 3133KYUT4 1,008,634 0.02% $835.7K
FNMA 30YR 3140J6GM3 880,071 0.02% $833.9K
FNMA 30YR UMBS 31418FBL0 871,806 0.02% $833.7K
GNMA2 30YR 36179TSH9 878,331 0.02% $831.2K
FNMA 20YR UMBS SUPER 3140XFKT7 1,007,590 0.02% $830.4K
FNMA 20YR 31418BYV2 879,922 0.02% $829.7K
FNMA 30YR UMBS 3140QHKB0 994,853 0.02% $828.3K
GNMA2 30YR 36202FM78 860,750 0.02% $827.7K
FNMA 30YR UMBS 3140QKFS2 993,784 0.02% $827.3K
FNMA 30YR UMBS 31418DET5 905,145 0.02% $826.0K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132ADME5 907,373 0.02% $825.1K
GNMA2 30YR 36179WJT6 895,051 0.02% $825.0K
FNMA 30YR UMBS 31418FBQ9 799,354 0.02% $823.3K
FHLMC 30YR UMBS 3133KJX98 1,012,595 0.02% $822.5K
FNMA 30YR UMBS SUPER 3140XCW61 972,706 0.02% $821.9K
FNMA 30YR UMBS 3140MKAE2 870,310 0.02% $821.8K
FHLMC 15YR UMBS SUPER 3132D56Z0 921,839 0.02% $820.1K
FNMA 30YR UMBS 31418ES35 856,152 0.02% $818.9K
GNMA2 30YR 36179MNG1 895,632 0.02% $817.8K
FHLMC 30YR UMBS SUPER 3132DPWA2 795,496 0.02% $817.6K
FNMA 15YR 3140J9VB4 842,463 0.02% $817.5K
FNMA 30YR UMBS 3140QQLM5 852,376 0.02% $817.2K
FHLMC 15YR UMBS MIRROR 3132A9SE8 851,829 0.02% $817.1K
FHLMC 15YR UMBS SUPER 3132CXRZ7 840,419 0.02% $817.1K
FHLMC 20YR UMBS 3133KYVS5 951,546 0.02% $816.8K
FNMA 30YR UMBS SUPER 3140X7NS4 861,676 0.02% $816.4K
FNMA 20YR UMBS 31418D4H2 916,426 0.02% $816.0K
FNMA 30YR UMBS 3140KELL0 1,006,626 0.02% $815.9K
FHLMC 30YR UMBS SUPER 3132DWB77 933,458 0.02% $815.6K
FHLMC 30YR UMBS SUPER 3132DQ7B6 805,870 0.02% $813.8K
FHLMC 15YR UMBS SUPER 3132D55X6 870,207 0.02% $813.5K
FNMA 30YR 3140Q9HH9 857,014 0.02% $813.0K
GNMA2 30YR 36179V4W7 912,622 0.02% $811.0K
FNMA 30YR UMBS SUPER 3140XCX60 923,964 0.02% $810.9K
FHLMC 30YR UMBS SUPER 3132DNHH9 862,118 0.02% $809.1K
FNMA 30YR UMBS SUPER 3140XMFG6 815,757 0.02% $807.6K
GNMA2 30YR 36179YPK4 781,262 0.02% $805.9K
FNMA 30YR UMBS SUPER 3140XPPP8 800,380 0.02% $804.7K
GNMA2 30YR 36179Y5N0 786,688 0.02% $804.1K
FHLMC 30YR UMBS 3133KMG58 995,967 0.02% $803.3K
FNMA 30YR UMBS SUPER 3140X9UR4 951,043 0.02% $803.3K
FNMA 15YR UMBS 31418DC91 839,687 0.02% $803.2K
FGOLD 30YR GIANT 3128M96V9 832,473 0.02% $802.6K
FNMA 30YR UMBS SUPER 3140XCXR4 954,367 0.02% $802.5K
GNMA2 30YR 36179TUB9 847,359 0.02% $801.9K
FHLMC 30YR UMBS 3133BMQ99 813,814 0.02% $801.4K
FNMA 30YR 3138WHM82 897,505 0.02% $798.4K
FNMA 30YR 3138EGFA7 800,557 0.02% $796.5K
FHLMC 30YR UMBS SUPER 3132DS4P4 775,414 0.02% $795.1K
FHLMC 30YR UMBS 3133KPAL2 848,575 0.02% $794.8K
FNMA 15YR UMBS SUPER 3140XLKE7 897,385 0.02% $792.1K
FHLMC 30YR UMBS SUPER 3132E0NM0 769,441 0.02% $792.0K
FNMA 30YR UMBS SUPER 3140XBK41 939,765 0.02% $791.1K