Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 1401 - 1500 of 3971
  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179SGL5 1,270,616 0.02% $1.2M
FHLMC 30YR UMBS 3142GQSU7 1,138,658 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPM62 1,156,761 0.02% $1.2M
FNMA 30YR UMBS 31418EYQ7 1,127,705 0.02% $1.2M
FHLMC 30YR UMBS 3142GQC34 1,133,705 0.02% $1.2M
GNMA2 30YR 36179SSP3 1,299,975 0.02% $1.2M
FHLMC 30YR UMBS 3142GQSX1 1,108,855 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DWMC4 1,137,944 0.02% $1.2M
FHLMC 30YR UMBS 3142GQGK2 1,129,336 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DPU48 1,145,655 0.02% $1.2M
FHLMC 30YR UMBS 3142GS6A1 1,179,713 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XB4Y3 1,312,624 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XFLC3 1,280,114 0.02% $1.2M
GNMA2 30YR 36179WVW5 1,265,064 0.02% $1.2M
GNMA2 30YR 36179SB89 1,251,694 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0H96 1,113,758 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DM5S0 1,357,677 0.02% $1.2M
FHLMC 30YR UMBS 3142J6BW2 1,106,508 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJLY7 1,180,839 0.02% $1.2M
FNMA 30YR UMBS 3140Y6DZ0 1,120,847 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XQBV8 1,117,498 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XMZQ2 1,138,565 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XJ6T5 1,106,218 0.02% $1.2M
FNMA 30YR UMBS 3140QTKB4 1,100,500 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XNZE7 1,089,006 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132E0JF0 1,127,785 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140X9V85 1,210,410 0.02% $1.2M
FNMA 30YR UMBS SUPER 3140XLPG7 1,282,454 0.02% $1.2M
FNMA 30YR UMBS 3140QQFU4 1,136,693 0.02% $1.2M
FHLMC 30YR UMBS SUPER 3132DMRW7 1,270,319 0.02% $1.2M
GNMA2 30YR 36179TAL9 1,197,646 0.02% $1.2M
FNMA 15YR UMBS 31418FK30 1,107,846 0.02% $1.1M
FNMA 30YR UMBS 3140QNGX4 1,242,774 0.02% $1.1M
GNMA2 30YR 36179YKR4 1,145,512 0.02% $1.1M
GNMA2 30YR 36179VBG4 1,233,869 0.02% $1.1M
GNMA2 30YR 36179Y5N0 1,108,918 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DQZA7 1,085,584 0.02% $1.1M
FNMA 15YR UMBS SUPER 3140XNMH4 1,114,061 0.02% $1.1M
FNMA 30YR UMBS 3140QS3Y5 1,122,658 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6C24 1,147,096 0.02% $1.1M
FHLMC 30YR UMBS SUPER 31427MGD7 1,084,171 0.02% $1.1M
FNMA 15YR UMBS SUPER 3140X72B4 1,215,222 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWJF1 1,116,082 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPC63 1,120,822 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,266,725 0.02% $1.1M
FNMA 30YR UMBS 3140QQUJ2 1,121,732 0.02% $1.1M
FNMA 30YR UMBS 3140QDKM5 1,305,210 0.02% $1.1M
GNMA2 30YR 36179USU7 1,178,054 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6HY9 1,144,670 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XPKU2 1,098,082 0.02% $1.1M
GNMA2 30YR 36179SLS4 1,207,859 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ACS76 1,162,943 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XH4E4 1,109,212 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XBV72 1,252,405 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X9C29 1,163,720 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DQST4 1,057,278 0.02% $1.1M
GNMA2 30YR 36179RJD2 1,224,253 0.02% $1.1M
GNMA2 30YR 36179XBQ8 1,293,509 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D54U3 1,167,097 0.02% $1.1M
FNMA 30YR UMBS 31418DJQ6 1,300,442 0.02% $1.1M
GNMA2 30YR 36179R4D8 1,221,112 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLY36 1,092,539 0.02% $1.1M
FHLMC 15YR UMBS 3142JCA42 1,083,558 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XP3S6 1,091,494 0.02% $1.1M
FNMA 20YR 31418CEE0 1,158,108 0.02% $1.1M
GNMA2 30YR 3618N5GL7 1,171,417 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8YP6 1,339,387 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140W3MV8 1,284,136 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D53R1 1,154,048 0.02% $1.1M
FNMA 30YR UMBS 3140A1VL8 1,072,762 0.02% $1.1M
FNMA 30YR UMBS 31418D3Z3 1,233,657 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ADWF1 1,107,212 0.02% $1.1M
FHLMC 30YR UMBS 3133KQKP0 1,083,649 0.02% $1.1M
FHLMC 30YR UMBS 3133BPG51 1,085,508 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BY5 1,133,608 0.02% $1.1M
FNMA 30YR UMBS 3140QGYS0 1,326,504 0.02% $1.1M
FHLMC 30YR UMBS 3133BJ6S6 1,107,986 0.02% $1.1M
GNMA2 30YR 36179VDQ0 1,134,274 0.02% $1.1M
FHLMC 30YR UMBS 3133ALJ66 1,260,315 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XHJK4 1,132,643 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 31329JPT8 1,134,954 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6GL8 1,070,256 0.02% $1.1M
GNMA2 30YR 36179UCC4 1,092,599 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7FZ7 1,122,582 0.02% $1.1M
FNMA 30YR UMBS 3140QUTU0 1,071,115 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,027,662 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8G68 1,194,571 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSWJ7 1,038,135 0.02% $1.1M
FNMA 20YR UMBS 31418FJC2 1,056,109 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWFS7 1,053,989 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XP6E4 1,055,140 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DP4H8 1,141,166 0.02% $1.1M
FNMA 20YR 31418AJK5 1,097,255 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLMQ8 1,058,415 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XD6G6 1,243,206 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDE0 1,200,884 0.02% $1.1M
FNMA 30YR UMBS 3140M2GN6 1,291,098 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DNHG1 1,111,406 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BJ8 1,146,769 0.02% $1.1M
FGOLD 30YR GIANT 3128MJ2H2 1,097,248 0.02% $1.1M