Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 1501 - 1600 of 3971
  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132E0C59 1,010,980 0.02% $1.1M
FGOLD 30YR GIANT 3128M83R3 1,077,596 0.02% $1.1M
FNMA 20YR UMBS 31418DZ54 1,245,936 0.02% $1.1M
FNMA 15YR UMBS SUPER 3140X7XM6 1,131,365 0.02% $1.1M
FNMA 30YR UMBS 31418D2N1 1,184,326 0.02% $1.1M
GNMA2 30YR 36179TAK1 1,128,187 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XDRX6 1,225,463 0.02% $1.1M
FHLMC 30YR UMBS 3142GRDF4 1,037,309 0.02% $1.1M
FNMA 30YR UMBS 3140QQ2P9 1,049,356 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMDV5 1,004,446 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132CXQU9 1,011,950 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6G46 1,022,671 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DWLK7 1,048,251 0.02% $1.0M
FHLMC 30YR UMBS 3133KMRZ0 1,213,533 0.02% $1.0M
FNMA 30YR UMBS 31418E5B2 1,097,152 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XCTX6 1,127,590 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DPMH8 1,007,735 0.02% $1.0M
GNMA2 30YR 36179XTE6 1,009,116 0.02% $1.0M
FNMA 30YR 31418B6G6 1,144,357 0.02% $1.0M
FHLMC 30YR UMBS 3133KLBE6 1,334,166 0.02% $1.0M
FHLMC 30YR UMBS SUPER 31427MUV1 1,000,435 0.02% $1.0M
GNMA2 30YR 36179VFQ8 1,115,859 0.02% $1.0M
FNMA 30YR 3140F5CV3 1,130,639 0.02% $1.0M
FNMA 20YR UMBS 31418D3S9 1,134,916 0.02% $1.0M
FNMA 20YR UMBS SUPER 3140XCBC1 1,128,627 0.02% $1.0M
GNMA2 30YR 36180AAJ2 989,633 0.02% $1.0M
FHLMC 30YR UMBS MIRROR 3132ACA59 1,118,554 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DPMJ4 1,002,752 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7LL1 1,052,171 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKTX8 1,183,239 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XLQH4 1,017,081 0.02% $1.0M
FNMA 30YR UMBS 3140AMH38 979,320 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X9JM8 1,065,463 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYM6 1,118,313 0.02% $1.0M
FNMA 30YR 3140JAD21 1,077,282 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XAJU7 1,180,004 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKRU6 988,367 0.02% $1.0M
FNMA 30YR 31418C4F8 1,055,103 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DUXJ1 1,000,055 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XHCK1 1,129,961 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XMNA0 970,480 0.02% $1.0M
GNMA2 30YR 36179XNC6 1,094,886 0.02% $1.0M
FNMA 15YR UMBS 31418DRR5 1,080,318 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XPXG9 972,592 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7QN2 1,042,345 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XJTQ6 973,917 0.02% $1.0M
FNMA 30YR UMBS 3140QPQL4 1,044,686 0.02% $1.0M
GNMA2 30YR 36179VDN7 1,110,931 0.02% $1.0M
FHLMC 30YR UMBS 3133KPY44 1,018,993 0.02% $999.3K
FNMA 30YR UMBS SUPER 3140XKDN7 996,199 0.02% $999.1K
FHLMC 30YR UMBS SUPER 3132DQRH1 961,334 0.02% $999.0K
FHLMC 15YR UMBS SUPER 3132D6HN3 1,011,683 0.02% $998.9K
FHLMC 30YR UMBS 3133BJQ21 1,013,338 0.02% $996.6K
FNMA 30YR UMBS SUPER 3140XFZ95 1,204,558 0.02% $996.6K
FHLMC 30YR UMBS SUPER 3132DSZ21 968,138 0.02% $996.1K
FHLMC 30YR UMBS SUPER 3132DVKS3 1,002,080 0.02% $995.8K
FNMA 20YR UMBS 31418DRQ7 1,090,737 0.02% $995.6K
FGOLD 30YR GIANT 3128MJYC8 1,050,706 0.02% $992.2K
FNMA 30YR UMBS SUPER 3140XKUL2 1,015,961 0.02% $991.2K
FHLMC 30YR UMBS SUPER 3132DQKE5 1,145,022 0.02% $990.3K
FHLMC 15YR UMBS SUPER 3132D54Q2 1,039,777 0.02% $990.2K
FNMA 30YR UMBS 31418EM23 959,880 0.02% $989.9K
FNMA 30YR 3138WJXN3 1,090,144 0.02% $989.6K
FNMA 15YR UMBS SUPER 3140XJJ53 1,046,325 0.02% $989.3K
FHLMC 30YR UMBS SUPER 3132DQDL7 1,197,953 0.02% $989.1K
FHLMC 30YR UMBS 3133WB5K8 960,574 0.02% $986.5K
FHLMC 15YR UMBS SUPER 3132D6N48 1,057,481 0.02% $984.9K
GNMA2 30YR 3618N5JA8 1,038,584 0.02% $980.8K
GNMA2 30YR 36179VSK7 1,021,122 0.02% $980.7K
FNMA 30YR UMBS 3140QEU42 1,185,720 0.02% $980.4K
FNMA 30YR UMBS 3140QS2R1 1,000,140 0.02% $978.9K
FNMA 30YR UMBS SUPER 3140XH3J4 1,092,973 0.02% $976.5K
FHLMC 30YR UMBS SUPER 3132DN3B7 994,052 0.02% $975.1K
FHLMC 20YR UMBS 3133KYVX4 1,150,608 0.02% $974.6K
FHLMC 30YR UMBS 3142GS4H8 950,728 0.02% $973.2K
FHLMC 20YR UMBS 3133KYUA5 1,100,256 0.02% $973.0K
FNMA 15YR UMBS 3140M7CU3 970,466 0.02% $972.4K
FNMA 15YR UMBS 31418ESM3 981,946 0.02% $972.2K
FNMA 30YR UMBS 3140QM4X9 1,133,650 0.02% $971.4K
FNMA 30YR UMBS SUPER 3140XJW82 1,130,299 0.02% $970.3K
GNMA2 30YR 36179RQ28 1,036,279 0.02% $969.4K
FHLMC 30YR UMBS 3142GQS45 919,246 0.02% $969.2K
FNMA 30YR UMBS SUPER 3140XNQ56 917,352 0.02% $968.4K
GNMA2 30YR 36179YMK7 953,744 0.02% $968.3K
FHLMC 30YR UMBS SUPER 3132DSE24 962,267 0.02% $967.7K
FNMA 30YR 31418CZH0 1,004,258 0.02% $966.8K
FNMA 30YR UMBS SUPER 3140XBF47 1,029,208 0.02% $966.4K
FNMA 30YR UMBS 31418FKM8 968,093 0.02% $965.3K
FHLMC 30YR UMBS SUPER 3132DP3A4 933,322 0.02% $962.2K
FHLMC 30YR UMBS SUPER 3132E0Q96 946,252 0.02% $961.6K
FNMA 30YR UMBS SUPER 3140X8DX2 1,010,155 0.02% $960.5K
FHLMC 30YR UMBS SUPER 3132DQMW3 940,258 0.02% $959.4K
FHLMC GOLD 30YR GIANT 3132XCR98 985,155 0.02% $959.3K
GNMA2 30YR 36179VDP2 1,031,585 0.02% $958.9K
FGOLD 30YR GIANT 3128MJ2S8 1,018,770 0.02% $957.7K
FNMA 30YR UMBS 3140QGZM2 1,159,408 0.02% $957.3K
FNMA 30YR UMBS 3140QREQ2 936,654 0.02% $954.9K
FHLMC 15YR UMBS SUPER 3132D56R8 1,000,459 0.02% $952.3K
FHLMC 30YR UMBS 3133BTP20 932,952 0.02% $950.5K
FNMA 30YR 3138WHNT5 980,393 0.02% $947.7K