Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/30/25
Displaying 1501 - 1600 of 3671
  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DLV2 866,804 0.02% $791.0K
FHLMC 30YR UMBS SUPER 3132DPSB5 788,603 0.02% $790.9K
FHLMC 30YR UMBS SUPER 3132DPCU0 846,102 0.02% $790.0K
GNMA2 30YR 36179WJU3 838,085 0.02% $789.8K
FNMA 15YR UMBS SUPER 3140X8FB8 843,534 0.02% $788.5K
FGOLD 30YR GIANT 3128MJ5J5 810,062 0.02% $787.7K
FNMA 15YR UMBS SUPER 3140X4H90 819,155 0.02% $787.2K
GNMA2 30YR 36179SQU4 910,213 0.02% $786.4K
GNMA2 30YR 36202FDW3 791,519 0.02% $784.6K
FHLMC 30YR UMBS SUPER 3132DMUS2 884,569 0.02% $784.6K
FNMA 30YR UMBS 3140QDVU5 961,882 0.02% $782.1K
FNMA 30YR UMBS SUPER 3140X8BC0 887,478 0.02% $780.5K
FHLMC 30YR UMBS SUPER 3132DV3U7 854,922 0.02% $780.1K
FNMA 30YR UMBS SUPER 3140X4QW9 874,115 0.02% $779.5K
GNMA2 30YR 36179NQ50 808,474 0.02% $776.4K
FHLMC 30YR UMBS SUPER 3132E0AY8 759,284 0.02% $774.7K
FNMA 30YR UMBS SUPER 3140XFL33 956,998 0.02% $774.7K
FHLMC 20YR UMBS SUPER 3132D9LL6 811,665 0.02% $774.4K
FHLMC 30YR UMBS SUPER 3132DP6B9 783,648 0.02% $773.3K
FNMA 30YR UMBS SUPER 3140XJUT8 771,236 0.02% $772.3K
FNMA 30YR UMBS SUPER 3140XJGC1 801,214 0.02% $772.0K
FNMA 30YR UMBS SUPER 3140XK3C2 814,234 0.02% $772.0K
FNMA 30YR UMBS SUPER 3140X8MG9 790,358 0.02% $771.5K
FHLMC 30YR UMBS 3133KMHC2 907,520 0.02% $769.7K
FNMA 30YR UMBS 3140QGMX2 947,176 0.02% $766.2K
FHLMC 30YR UMBS SUPER 3132DQYG5 730,987 0.02% $766.1K
FGOLD 30YR GIANT 3128MJW71 801,600 0.02% $764.7K
FHLMC 30YR UMBS SUPER 3132DNFS7 813,894 0.02% $764.0K
FNMA 15YR UMBS SUPER 3140X7E54 835,085 0.02% $763.3K
FNMA 30YR 3140JABE7 800,750 0.02% $762.8K
FHLMC 30YR UMBS MIRROR 3132AEJ98 784,044 0.02% $760.5K
FNMA 30YR UMBS SUPER 3140XKNG1 770,807 0.02% $759.5K
FHLMC 20YR UMBS 3133KYUP2 877,479 0.02% $758.8K
FHLMC 15YR UMBS SUPER 3132D6C40 763,438 0.02% $758.3K
FHLMC 30YR UMBS SUPER 3132DQHA7 833,672 0.02% $758.1K
FNMA 30YR UMBS SUPER 3140X73H0 932,621 0.02% $757.3K
FNMA 30YR UMBS SUPER 3140XMBD7 767,846 0.02% $756.9K
FNMA 15YR 3140J9VD0 781,995 0.02% $754.9K
FNMA 30YR 31418CR97 794,859 0.02% $753.1K
FNMA 30YR 31418CU85 790,598 0.01% $749.1K
FNMA 30YR 3138WKZ24 770,690 0.01% $748.3K
FHLMC 30YR UMBS MIRROR 3132ACS50 786,751 0.01% $747.8K
FGOLD 30YR GIANT 3128MJ4X5 769,008 0.01% $747.8K
FNMA 30YR UMBS SUPER 3140XNKY9 725,223 0.01% $747.5K
FHLMC 30YR UMBS SUPER 3132DWFJ7 733,606 0.01% $747.1K
FHLMC 30YR UMBS 3133AFYU9 879,563 0.01% $747.1K
FHLMC 15YR UMBS SUPER 3132D6E30 726,053 0.01% $745.5K
FNMA 30YR UMBS 3140AFCP9 742,802 0.01% $743.1K
FNMA 15YR UMBS SUPER 3140X6BM2 768,410 0.01% $741.7K
FHLMC 15YR UMBS SUPER 3132D6DW7 737,878 0.01% $741.7K
FHLMC 20YR UMBS 3133KYUV9 827,223 0.01% $741.6K
FNMA 30YR UMBS 3140QRBV4 727,949 0.01% $741.3K
FNMA 30YR UMBS SUPER 3140XQP84 708,175 0.01% $741.3K
FHLMC GOLD 30YR GIANT 31335BM78 831,621 0.01% $740.8K
GNMA2 30YR 36202FHY5 728,202 0.01% $740.8K
FNMA 30YR UMBS SUPER 3140XMSG2 730,557 0.01% $737.7K
FHLMC 15YR UMBS SUPER 3132D6DX5 725,570 0.01% $737.7K
FNMA 30YR UMBS 3140QPST5 769,595 0.01% $737.6K
FGOLD 30YR GIANT 3128MJYT1 827,680 0.01% $737.3K
FHLMC 30YR UMBS SUPER 3132DWHY2 768,985 0.01% $735.5K
FNMA 30YR 31418CAF1 826,674 0.01% $735.4K
FHLMC 30YR UMBS 3133KNAL7 868,567 0.01% $735.3K
FNMA 15YR UMBS 31418EVQ0 714,406 0.01% $733.5K
FNMA 30YR 3138ETMU7 790,733 0.01% $733.2K
FNMA 30YR UMBS 31418DPL0 778,407 0.01% $733.1K
GNMA2 30YR 36179SB71 815,046 0.01% $732.9K
FHLMC 30YR UMBS SUPER 3132DP3N6 732,158 0.01% $732.6K
FNMA 30YR UMBS 3140QRSA2 717,559 0.01% $732.6K
FNMA 30YR UMBS SUPER 3140XB4Q0 791,799 0.01% $731.5K
FNMA 30YR UMBS 31418FHX8 744,660 0.01% $729.3K
FNMA 30YR UMBS 3140N26Y2 760,289 0.01% $728.9K
FNMA 30YR UMBS 31418EZ29 688,570 0.01% $728.0K
FNMA 15YR 3140F0JX3 758,622 0.01% $727.1K
FNMA 30YR UMBS SUPER 3140XPHF9 716,666 0.01% $725.9K
FNMA 30YR 31418CXM1 792,857 0.01% $725.9K
FHLMC 30YR UMBS SUPER 3132DQ4N3 717,976 0.01% $724.2K
FNMA 30YR UMBS SUPER 3140XQFJ1 707,292 0.01% $721.5K
GNMA2 30YR 36179S2P1 786,693 0.01% $721.3K
GNMA2 30YR 36179RLQ0 757,159 0.01% $720.9K
FNMA 30YR UMBS 31418E2F6 699,157 0.01% $720.5K
FHLMC 30YR UMBS SUPER 3132DPX86 727,979 0.01% $720.0K
FNMA 30YR UMBS 31418ER93 707,963 0.01% $719.6K
FNMA 20YR UMBS 31418DV25 832,482 0.01% $719.6K
FNMA 30YR UMBS SUPER 3140XMMZ6 704,088 0.01% $719.2K
FGOLD 30YR GIANT 3128MAD55 771,768 0.01% $719.1K
GNMA2 30YR 36179MK74 770,134 0.01% $718.4K
FNMA 30YR UMBS 31418EPA2 769,642 0.01% $717.8K
FNMA 30YR UMBS SUPER 3140X9UC7 882,593 0.01% $717.8K
FHLMC GOLD 30YR GIANT 3132XCSD8 730,965 0.01% $715.4K
FNMA 30YR 31418CZ98 756,471 0.01% $714.9K
FNMA 15YR UMBS 31418DTN2 764,003 0.01% $713.9K
FNMA 30YR UMBS 3140L07H4 882,183 0.01% $712.7K
GNMA2 30YR 36202F2L9 763,432 0.01% $712.4K
FHLMC 30YR UMBS 3133KPUP1 722,839 0.01% $712.0K
FHLMC 30YR UMBS 3133KRCG7 695,668 0.01% $710.6K
FHLMC 30YR UMBS SUPER 3132DQB39 704,293 0.01% $710.6K
FHLMC 30YR UMBS SUPER 3132DQ2S4 877,113 0.01% $709.3K
FNMA 15YR UMBS SUPER 3140XABH4 773,883 0.01% $706.6K
FNMA 30YR UMBS SUPER 3140XKNM8 688,948 0.01% $706.6K
FNMA 30YR UMBS SUPER 3140XDUC8 880,005 0.01% $706.3K