Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1501 - 1600 of 3842
  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DS3D2 872,611 0.02% $895.8K
FHLMC 30YR UMBS 3133KSDC3 869,013 0.02% $895.2K
FNMA 30YR UMBS SUPER 3140X8H83 960,899 0.02% $894.4K
FNMA 30YR UMBS 3140Y6DG2 893,049 0.02% $894.0K
GNMA2 30YR 36179WNG9 986,357 0.02% $893.0K
FHLMC 15YR UMBS SUPER 3132D6H45 885,232 0.02% $888.1K
FHLMC 20YR UMBS 3133KYVP1 1,006,295 0.02% $887.5K
GNMA2 30YR 36179TXV2 943,919 0.02% $884.6K
FGOLD 30YR GIANT 3128MJ3B4 939,459 0.02% $883.5K
FNMA 30YR UMBS SUPER 3140XCHN1 1,061,970 0.02% $882.6K
FHLMC 30YR UMBS SUPER 3132DWNV1 929,516 0.02% $882.2K
FNMA 30YR UMBS 3140QUUV6 854,376 0.02% $880.8K
FNMA 30YR 3138WJ4E5 958,243 0.02% $879.9K
FHLMC 30YR UMBS SUPER 3132DWLB7 851,263 0.02% $878.1K
GNMA2 30YR 36179TJX4 956,378 0.02% $875.8K
FNMA 30YR UMBS SUPER 3140XAHQ8 1,087,308 0.02% $875.3K
FNMA 30YR UMBS 3140QEKR2 1,061,621 0.02% $874.1K
FNMA 30YR UMBS SUPER 3140XNV92 937,810 0.02% $872.9K
FHLMC 30YR UMBS 3142GQK43 859,030 0.02% $872.7K
GNMA2 30YR 36179MCZ1 943,899 0.02% $872.3K
FNMA 30YR UMBS SUPER 3140XKJ35 869,347 0.02% $868.5K
FNMA 30YR 3138EQLB6 860,930 0.02% $868.4K
FHLMC 30YR UMBS SUPER 3132DV6V2 1,000,935 0.02% $868.2K
FNMA 30YR UMBS SUPER 3140XHAR8 909,371 0.02% $867.8K
FHLMC 15YR UMBS 3133WKMY9 889,107 0.02% $866.5K
FHLMC 30YR UMBS SUPER 3132DMC60 873,172 0.02% $866.3K
FHLMC 30YR UMBS SUPER 3132E0XK3 862,471 0.02% $865.7K
FNMA 30YR UMBS SUPER 3140XBKV1 1,034,760 0.02% $863.8K
FHLMC 30YR UMBS SUPER 3132DUDD6 822,025 0.02% $863.6K
FHLMC 30YR UMBS 3133KJ6L1 1,081,515 0.02% $862.5K
FNMA 30YR UMBS SUPER 3140XQQT7 851,420 0.02% $860.0K
FNMA 30YR UMBS SUPER 3140XJP49 914,527 0.02% $859.5K
FNMA 30YR UMBS SUPER 3140XJJN4 900,878 0.02% $858.9K
FNMA 30YR UMBS SUPER 3140XFZT1 1,031,189 0.02% $856.7K
FHLMC 20YR UMBS 3133KYZ51 846,954 0.02% $856.4K
FNMA 30YR UMBS SUPER 3140XLK49 979,537 0.02% $856.1K
FNMA 30YR 31418CDL5 969,297 0.02% $854.6K
GNMA2 30YR 36179RNW5 930,377 0.02% $853.7K
FHLMC 30YR UMBS SUPER 3132DNNF6 890,496 0.02% $852.6K
FHLMC 20YR UMBS 3133KYVN6 998,593 0.02% $849.1K
FNMA 30YR 3140JADM7 962,937 0.02% $849.0K
FHLMC 30YR UMBS 3142GRP53 828,358 0.02% $848.7K
FNMA 30YR UMBS SUPER 3140X9GM1 958,779 0.02% $848.5K
FHLMC 30YR UMBS SUPER 3132DQ4X1 1,015,294 0.02% $846.3K
FHLMC 30YR UMBS SUPER 3132DNZV8 1,009,622 0.02% $844.6K
FNMA 20YR UMBS 31418D5G3 993,915 0.02% $844.4K
FHLMC 20YR UMBS SUPER 3132D9KS2 889,792 0.02% $843.1K
FNMA 30YR UMBS SUPER 3140XHV38 854,504 0.02% $842.1K
FNMA 30YR UMBS SUPER 3140X8TA5 1,056,938 0.02% $841.6K
FNMA 30YR UMBS SUPER 3140XLFF0 857,927 0.02% $841.6K
FNMA 30YR UMBS SUPER 3140XRPM1 940,582 0.02% $841.2K
FNMA 15YR UMBS SUPER 3140XJHE6 862,107 0.02% $840.6K
FNMA 30YR UMBS 3140L04D6 1,053,508 0.02% $840.0K
FNMA 30YR UMBS SUPER 3140XLT40 823,703 0.02% $839.9K
GNMA2 30YR 36179QPH8 887,432 0.02% $838.8K
FNMA 30YR UMBS 31418EPP9 798,178 0.02% $838.7K
FHLMC 15YR UMBS SUPER 3132D56J6 939,220 0.02% $837.8K
FHLMC 20YR UMBS 3133KYVT3 949,917 0.02% $837.4K
FHLMC 15YR UMBS SUPER 3132D6BX7 901,126 0.02% $836.7K
GNMA2 30YR 36179SGK7 941,894 0.02% $835.0K
FHLMC 30YR UMBS 3133BNUC5 851,639 0.02% $834.4K
FHLMC 20YR UMBS 3133KYVJ5 1,017,741 0.02% $834.1K
FGOLD 30YR GIANT 3128MJ4R8 888,534 0.02% $834.0K
FNMA 30YR UMBS 3140QELL4 1,042,539 0.02% $833.7K
FHLMC 30YR UMBS 3133WFCE5 818,028 0.02% $832.7K
FNMA 30YR UMBS SUPER 3140XLVM7 814,372 0.02% $832.2K
FHLMC 30YR UMBS SUPER 3132DWLV3 803,400 0.02% $828.7K
FNMA 30YR UMBS SUPER 3140XLW38 842,825 0.02% $827.7K
FGOLD 30YR GIANT 3128MJW89 930,506 0.02% $826.7K
FNMA 30YR UMBS SUPER 3140XPP29 807,765 0.02% $826.3K
FNMA 30YR UMBS SUPER 3140XMND4 803,289 0.02% $825.7K
FHLMC 15YR UMBS SUPER 3132D56F4 882,763 0.02% $825.7K
FNMA 30YR UMBS 31418FLN5 894,313 0.02% $825.2K
FHLMC 30YR UMBS SUPER 3132E0WH1 805,929 0.02% $825.0K
FHLMC 15YR UMBS SUPER 3132D6DC1 832,615 0.02% $824.6K
FGOLD 30YR GIANT 3128MJW48 927,902 0.02% $824.3K
FNMA 30YR 3138X3EH1 914,330 0.02% $822.8K
FNMA 30YR UMBS SUPER 3140X6SF9 904,226 0.02% $820.6K
GNMA2 30YR 36179TXW0 843,820 0.02% $818.9K
FNMA 30YR UMBS 31418FBL0 862,344 0.02% $818.5K
FHLMC 30YR UMBS SUPER 3132DS6T4 800,859 0.02% $818.3K
FNMA 30YR UMBS SUPER 3140XLLM8 827,197 0.02% $817.7K
FHLMC 30YR UMBS SUPER 3132DM7M1 1,023,949 0.02% $817.1K
FNMA 30YR UMBS 3140QNCZ3 908,285 0.02% $816.7K
GNMA2 30YR 3618N5KY4 793,279 0.02% $815.8K
FNMA 30YR UMBS SUPER 3140X8GY7 973,397 0.02% $814.3K
FHLMC 20YR UMBS 3133KYUT4 987,446 0.02% $813.7K
GNMA2 30YR 36179XXY7 966,260 0.02% $813.4K
FNMA 30YR UMBS SUPER 3140XFJN2 902,446 0.02% $812.8K
FGOLD 20YR 3128P8DR9 864,232 0.02% $812.5K
FNMA 30YR UMBS SUPER 3140W1YT4 986,694 0.02% $812.1K
FHLMC 30YR UMBS MIRROR 3131XU6Q5 920,549 0.02% $811.6K
FNMA 30YR UMBS SUPER 3140XLZ92 803,372 0.02% $810.5K
GNMA2 30YR 3618N5ES4 879,474 0.02% $810.0K
FNMA 20YR UMBS SUPER 3140X6MZ1 855,662 0.02% $809.8K
FHLMC 20YR UMBS 3133KYW47 868,508 0.02% $808.2K
FNMA 20YR UMBS SUPER 3140XFKT7 987,809 0.02% $808.0K
FNMA 30YR 3140J6GM3 859,565 0.02% $807.3K
FNMA 30YR UMBS 3140QKFS2 982,713 0.02% $806.9K
FNMA 20YR 31418BYV2 852,876 0.02% $805.2K