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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1401 - 1500 of 3913

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X9C29 1,179,172 0.02% $1.1M
FHLMC 30YR UMBS 3133WB5K8 1,104,253 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D53R1 1,189,867 0.02% $1.1M
GNMA2 30YR 36179R4D8 1,243,458 0.02% $1.1M
FNMA 30YR UMBS 31418DJQ6 1,317,666 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8YP6 1,362,098 0.02% $1.1M
GNMA2 30YR 36179XTE6 1,091,704 0.02% $1.1M
FNMA 30YR UMBS 31418D3Z3 1,258,356 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSWJ7 1,082,510 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ADWF1 1,129,466 0.02% $1.1M
FNMA 20YR 31418AJK5 1,145,898 0.02% $1.1M
FHLMC 30YR UMBS 3133ALJ66 1,294,068 0.02% $1.1M
GNMA2 30YR 3618N5GL7 1,177,876 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BY5 1,159,646 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XP6E4 1,092,681 0.02% $1.1M
FHLMC 30YR UMBS 3142GRDF4 1,092,766 0.02% $1.1M
GNMA2 30YR 36179VDQ0 1,152,824 0.02% $1.1M
FGOLD 30YR GIANT 3128M83R3 1,126,712 0.02% $1.1M
GNMA2 30YR 36179UCC4 1,110,819 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 31329JPT8 1,155,551 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7FZ7 1,139,354 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XHJK4 1,146,609 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWFS7 1,077,374 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132E0C59 1,045,422 0.02% $1.1M
FHLMC 30YR UMBS 3133KQKP0 1,087,511 0.02% $1.1M
FHLMC 30YR UMBS 3133BJ6S6 1,113,555 0.02% $1.1M
FHLMC 30YR UMBS 3133BPG51 1,088,829 0.02% $1.1M
FHLMC 15YR UMBS 3142JCA59 1,052,946 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8G68 1,211,984 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XD6G6 1,266,851 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DNHG1 1,136,881 0.02% $1.1M
FNMA 30YR UMBS 3140QUTU0 1,076,810 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DP4H8 1,158,039 0.02% $1.1M
FNMA 30YR UMBS 3140M2GN6 1,310,951 0.02% $1.1M
FNMA 15YR UMBS SUPER 3140X7XM6 1,164,934 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BJ8 1,171,903 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDE0 1,215,930 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLMQ8 1,069,148 0.02% $1.1M
FNMA 30YR UMBS 31418D2N1 1,206,379 0.02% $1.1M
FNMA 30YR UMBS 3140QQ2P9 1,072,764 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSZ21 1,046,632 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XNQ56 1,017,615 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWLK7 1,078,440 0.02% $1.1M
FGOLD 30YR GIANT 3128MJ2H2 1,111,939 0.02% $1.1M
FNMA 20YR UMBS 31418DZ54 1,266,913 0.02% $1.1M
GNMA2 30YR 36179TAK1 1,146,599 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMDV5 1,023,727 0.02% $1.1M
FHLMC 30YR UMBS SUPER 31427MUV1 1,030,042 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DUXJ1 1,049,785 0.02% $1.1M
FHLMC 30YR UMBS 3133KMRZ0 1,233,628 0.02% $1.1M
FHLMC 30YR UMBS 3133KLBE6 1,363,207 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XCTX6 1,143,592 0.02% $1.1M
GNMA2 30YR 36179VFQ8 1,137,778 0.02% $1.1M
FNMA 30YR 31418B6G6 1,161,274 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XPXG9 1,015,420 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DPMH8 1,019,078 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DTQD5 996,821 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XMNA0 1,002,344 0.02% $1.0M
FNMA 30YR UMBS 31418E5B2 1,104,096 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XLQH4 1,043,286 0.02% $1.0M
FNMA 30YR 3140F5CV3 1,149,715 0.02% $1.0M
FHLMC 30YR UMBS MIRROR 3132ACA59 1,137,728 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X9JM8 1,087,695 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKTX8 1,200,699 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKRU6 1,008,348 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DQRH1 995,101 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7LL1 1,065,151 0.02% $1.0M
FNMA 20YR UMBS 31418D3S9 1,153,819 0.02% $1.0M
FNMA 30YR 31418C4F8 1,072,330 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D6HN3 1,045,978 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XJTQ6 1,001,266 0.02% $1.0M
FNMA 15YR UMBS 31418DRR5 1,109,219 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYM6 1,133,868 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XAJU7 1,193,011 0.02% $1.0M
FNMA 30YR UMBS 31418EM23 999,073 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XHCK1 1,148,622 0.02% $1.0M
GNMA2 30YR 36179XNC6 1,111,345 0.02% $1.0M
FNMA 30YR 3140JAD21 1,094,001 0.02% $1.0M
FNMA 30YR UMBS 31418FJW8 975,844 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DPMJ4 1,006,704 0.02% $1.0M
FNMA 20YR UMBS SUPER 3140XCBC1 1,139,218 0.02% $1.0M
FHLMC 30YR UMBS 3133BJQ21 1,041,944 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKDN7 1,018,387 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7QN2 1,057,658 0.02% $1.0M
GNMA2 30YR 36179VDN7 1,129,874 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DVKS3 1,022,807 0.02% $1.0M
FNMA 30YR UMBS 3140QPQL4 1,057,503 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D54Q2 1,068,871 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKUL2 1,036,075 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XFZ95 1,218,442 0.02% $1.0M
FNMA 20YR UMBS 31418DRQ7 1,108,091 0.02% $1.0M
FNMA 30YR UMBS 3140QS2R1 1,029,775 0.02% $1.0M
FNMA 30YR 3138WJXN3 1,108,481 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DPGP7 980,729 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132E0Q96 990,603 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D6N48 1,085,969 0.02% $1.0M
GNMA2 30YR 36179YMK7 990,088 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DQDL7 1,216,656 0.02% $1.0M
GNMA2 30YR 36179Y5H3 1,058,954 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYC8 1,066,920 0.02% $1.0M