Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 1501 - 1600 of 3759
  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 20YR

  • FHLMC 20YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D56F4 901,928 0.02% $840.9K
FGOLD 30YR GIANT 3128MJ4R8 894,833 0.02% $840.8K
FHLMC 15YR UMBS SUPER 3132D6DC1 845,415 0.02% $839.6K
FNMA 30YR UMBS SUPER 3140XMND4 817,864 0.02% $838.7K
FHLMC 20YR UMBS 3133KYVJ5 1,023,020 0.02% $837.4K
FHLMC 30YR UMBS 3133BNUC5 852,780 0.02% $834.4K
FNMA 30YR UMBS SUPER 3140XLZ92 825,184 0.02% $832.4K
FGOLD 30YR GIANT 3128MJW89 937,099 0.02% $831.8K
FGOLD 30YR GIANT 3128MJW48 935,745 0.02% $830.6K
FNMA 30YR 3138X3EH1 920,759 0.02% $829.8K
FNMA 30YR UMBS SUPER 3140XLW38 844,358 0.02% $827.8K
FNMA 30YR UMBS SUPER 3140X6SF9 912,678 0.02% $827.5K
FHLMC 30YR UMBS SUPER 3132DS6T4 809,592 0.02% $826.3K
FNMA 30YR UMBS SUPER 3140XLLM8 836,987 0.02% $826.2K
GNMA2 30YR 36179TXW0 852,003 0.02% $826.1K
FNMA 30YR UMBS SUPER 3140X8GY7 984,919 0.02% $825.7K
FHLMC 30YR UMBS SUPER 3132E0WH1 807,036 0.02% $825.2K
FHLMC 30YR UMBS SUPER 3132DM7M1 1,033,336 0.02% $824.3K
FNMA 20YR UMBS SUPER 3140X6MZ1 867,174 0.02% $823.8K
FNMA 30YR UMBS 31418FBL0 866,821 0.02% $823.0K
GNMA2 30YR 36179XXY7 974,235 0.02% $822.7K
FGOLD 20YR 3128P8DR9 875,387 0.02% $820.2K
FHLMC 20YR UMBS 3133KYUT4 994,890 0.02% $819.7K
FHLMC 20YR UMBS 3133KYW47 876,077 0.02% $818.4K
FHLMC 30YR UMBS MIRROR 3131XU6Q5 927,609 0.02% $818.0K
GNMA2 30YR 3618N5KY4 795,761 0.02% $816.9K
FNMA 30YR 3140J6GM3 866,839 0.02% $814.7K
FNMA 20YR UMBS SUPER 3140XFKT7 995,141 0.02% $813.0K
FNMA 30YR UMBS 3140QKFS2 987,109 0.02% $812.2K
FNMA 20YR 31418BYV2 861,826 0.02% $811.3K
FNMA 30YR UMBS 3140QHKB0 983,595 0.02% $809.4K
GNMA2 30YR 36179TSH9 860,424 0.02% $808.4K
GNMA2 30YR 36202FM78 845,110 0.02% $806.5K
GNMA2 30YR 36179RS91 879,578 0.02% $805.9K
FHLMC 30YR UMBS SUPER 3132DQ7B6 799,345 0.02% $804.7K
FNMA 30YR UMBS 31418DET5 889,469 0.02% $803.6K
FNMA 30YR UMBS SUPER 3140X7NS4 854,332 0.02% $802.9K
FNMA 30YR UMBS 3140QQLM5 841,474 0.02% $802.7K
FNMA 20YR UMBS 31418ETS9 801,385 0.02% $802.1K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132ADME5 889,899 0.02% $802.1K
FNMA 30YR UMBS SUPER 3140XCW61 957,975 0.02% $800.5K
FHLMC 15YR UMBS SUPER 3132D56Z0 901,197 0.02% $799.7K
GNMA2 30YR 36179MNG1 879,303 0.02% $799.0K
GNMA2 30YR 36179WJT6 877,838 0.02% $798.6K
FNMA 30YR UMBS 31418ES35 839,875 0.02% $798.4K
FHLMC 30YR UMBS 3133KJX98 993,179 0.02% $798.3K
FHLMC 20YR UMBS 3133KYVS5 937,012 0.02% $798.0K
FNMA 30YR UMBS 3140MKAE2 850,105 0.02% $796.1K
FNMA 30YR UMBS 3140QRET6 766,273 0.02% $794.9K
FNMA 20YR UMBS 31418D4H2 899,773 0.02% $794.3K
FNMA 30YR UMBS 3140KELL0 990,049 0.02% $793.9K
FHLMC 30YR UMBS SUPER 3132DWB77 918,659 0.02% $793.9K
FNMA 30YR 3140Q9HH9 840,214 0.02% $791.5K
GNMA2 30YR 36179V4W7 895,851 0.02% $789.7K
FNMA 30YR UMBS SUPER 3140XCX60 909,134 0.02% $789.0K
FNMA 30YR UMBS SUPER 3140XCXR4 945,096 0.02% $786.3K
FNMA 30YR 3138WHM82 891,375 0.02% $786.1K
FNMA 30YR UMBS SUPER 3140XPPP8 785,098 0.02% $786.1K
FHLMC 30YR UMBS SUPER 3132DNHH9 845,060 0.02% $786.0K
FHLMC 15YR UMBS SUPER 3132D55X6 842,910 0.02% $785.9K
FHLMC 30YR UMBS SUPER 3132DS4P4 766,870 0.02% $784.9K
FNMA 30YR UMBS 31418FBQ9 761,019 0.02% $784.0K
FNMA 15YR 3140J9VB4 809,196 0.02% $783.6K
FHLMC 30YR UMBS SUPER 3132DPWA2 763,153 0.02% $782.9K
FGOLD 30YR GIANT 3128M96V9 816,415 0.02% $782.0K
FHLMC 30YR UMBS 3133KMG58 979,722 0.02% $781.3K
FHLMC 15YR UMBS MIRROR 3132A9SE8 815,790 0.02% $781.0K
GNMA2 30YR 36179TUB9 830,925 0.02% $780.6K
FNMA 30YR UMBS SUPER 3140XMFG6 792,240 0.02% $779.6K
FNMA 30YR 3138EGFA7 781,440 0.02% $778.5K
FHLMC 15YR UMBS SUPER 3132CXRZ7 802,292 0.02% $778.4K
FNMA 30YR UMBS SUPER 3140X9UR4 931,662 0.02% $778.2K
FHLMC 30YR UMBS SUPER 3132DPCU0 839,766 0.02% $777.3K
FHLMC 30YR UMBS 3133KPAL2 837,819 0.02% $776.8K
FNMA 15YR UMBS 31418DC91 812,343 0.02% $776.5K
FHLMC 30YR UMBS SUPER 3132DPSB5 772,421 0.02% $772.3K
FHLMC 20YR UMBS SUPER 3132D9LL6 804,043 0.02% $771.2K
FNMA 15YR UMBS SUPER 3140XLKE7 876,057 0.02% $770.8K
FHLMC 30YR UMBS 3133BMQ99 787,319 0.02% $770.5K
FNMA 30YR UMBS 31418DLV2 852,822 0.02% $770.5K
FGOLD 30YR GIANT 3128MJ5J5 795,378 0.02% $770.1K
GNMA2 30YR 36179WJU3 821,600 0.02% $769.2K
FHLMC 30YR UMBS SUPER 3132E0NM0 746,388 0.01% $766.9K
GNMA2 30YR 36179SQU4 892,286 0.01% $765.4K
GNMA2 30YR 36202FDW3 774,381 0.01% $763.5K
FNMA 30YR UMBS SUPER 3140XBK41 915,057 0.01% $762.3K
FHLMC 30YR UMBS SUPER 3132DMUS2 869,219 0.01% $762.0K
FHLMC 30YR UMBS SUPER 3132DV3U7 843,320 0.01% $761.9K
FNMA 30YR UMBS 3140QDVU5 946,041 0.01% $761.4K
FNMA 30YR UMBS SUPER 3140X4QW9 858,859 0.01% $761.4K
FNMA 30YR UMBS SUPER 3140XJUT8 762,089 0.01% $760.5K
FNMA 30YR UMBS SUPER 3140X8BC0 874,266 0.01% $760.5K
FNMA 15YR UMBS SUPER 3140X8FB8 814,992 0.01% $759.9K
FHLMC 30YR UMBS 3133KMHC2 903,324 0.01% $758.3K
GNMA2 30YR 36179NQ50 794,580 0.01% $757.9K
FNMA 30YR UMBS SUPER 3140XK3C2 803,988 0.01% $756.8K
GNMA2 30YR 3618N5C23 838,717 0.01% $753.2K
FNMA 15YR UMBS SUPER 3140X4H90 784,313 0.01% $752.3K
FHLMC 30YR UMBS SUPER 3132DP6B9 763,627 0.01% $749.0K
FNMA 30YR UMBS 3140QGMX2 935,953 0.01% $748.7K