Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1501 - 1600 of 3913
  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KPY44 1,023,635 0.02% $999.6K
FNMA 15YR UMBS SUPER 3140XJJ53 1,064,272 0.02% $999.1K
FHLMC 30YR UMBS SUPER 3132DQKE5 1,155,742 0.02% $998.3K
FNMA 30YR UMBS SUPER 3140XH3J4 1,115,638 0.02% $994.3K
GNMA2 30YR 36179XTB2 1,014,292 0.02% $993.2K
FHLMC 30YR UMBS 3133BTP20 976,783 0.02% $993.1K
GNMA2 30YR 36179VSK7 1,036,907 0.02% $992.8K
FNMA 15YR UMBS 31418ESM3 1,007,327 0.02% $991.8K
GNMA2 30YR 3618N5ML0 1,087,938 0.02% $991.0K
FHLMC 30YR UMBS 3142GRSW1 962,658 0.02% $990.8K
FNMA 30YR UMBS 3140QEU42 1,199,189 0.02% $989.5K
FHLMC 15YR UMBS 3142JCA91 990,119 0.02% $987.6K
FHLMC 30YR UMBS 3133KKSG5 1,195,314 0.02% $986.9K
FHLMC 30YR UMBS 3142GS4H8 967,250 0.02% $986.8K
FHLMC 30YR UMBS SUPER 31427NWC9 966,946 0.02% $985.9K
FNMA 30YR UMBS SUPER 3140XJW82 1,146,382 0.02% $984.1K
FHLMC 20YR UMBS 3133KYUA5 1,120,303 0.02% $983.7K
GNMA2 30YR 36179RQ28 1,055,687 0.02% $983.4K
FHLMC 20YR UMBS 3133KYVX4 1,166,634 0.02% $983.2K
FHLMC 30YR UMBS SUPER 3132DSE24 981,366 0.02% $982.5K
FNMA 30YR UMBS 3140QM4X9 1,146,384 0.02% $982.4K
GNMA2 30YR 3618N5JA8 1,042,340 0.02% $982.1K
FNMA 30YR 31418CZH0 1,022,595 0.02% $980.9K
FHLMC 15YR UMBS SUPER 3132D56R8 1,038,879 0.02% $980.9K
FHLMC 30YR UMBS SUPER 3132DP3A4 953,801 0.02% $979.4K
FNMA 15YR UMBS 3140M7CU3 978,464 0.02% $977.5K
FNMA 30YR UMBS 31418FKM8 983,952 0.02% $977.3K
FHLMC 30YR UMBS SUPER 3132DN3B7 998,385 0.02% $975.1K
FNMA 30YR UMBS SUPER 3140XBF47 1,044,330 0.02% $974.8K
FNMA 30YR UMBS 3140QGZM2 1,181,985 0.02% $973.5K
FHLMC GOLD 30YR GIANT 3132XCR98 1,002,680 0.02% $972.9K
GNMA2 30YR 36179XQV1 992,656 0.02% $972.2K
FNMA 30YR UMBS SUPER 3140X8DX2 1,026,617 0.02% $970.4K
GNMA2 30YR 36179VDP2 1,048,063 0.02% $970.1K
FGOLD 30YR GIANT 3128MJ2S8 1,036,726 0.02% $968.8K
FHLMC 30YR UMBS SUPER 3132DNAY9 1,121,386 0.02% $963.4K
FNMA 30YR UMBS 3140QREQ2 946,376 0.02% $962.9K
GNMA2 30YR 36179TV51 1,031,426 0.02% $961.6K
FHLMC 30YR UMBS SUPER 3132DQMW3 944,659 0.02% $960.4K
FNMA 30YR UMBS SUPER 3140X8L96 995,125 0.02% $958.6K
FNMA 30YR 31418CYM0 996,581 0.02% $956.0K
GNMA2 30YR 36179W5B0 1,107,962 0.02% $955.9K
FNMA 30YR 3138WHNT5 992,478 0.02% $955.1K
FNMA 15YR UMBS 31418DQ47 1,030,151 0.02% $954.6K
FNMA 20YR UMBS 31418FLW5 951,800 0.02% $954.1K
FHLMC 20YR UMBS 3133KYV63 1,131,554 0.02% $953.0K
FNMA 30YR UMBS 3140QPSX6 973,214 0.02% $952.1K
FNMA 30YR UMBS 3140NBPW5 927,019 0.02% $951.4K
FNMA 30YR 3140JM5C2 993,017 0.02% $951.3K
FNMA 15YR UMBS SUPER 3140XHB71 992,986 0.02% $950.7K
GNMA2 30YR 36179XS98 1,024,888 0.02% $949.1K
FNMA 30YR UMBS SUPER 3140XCAE8 1,074,870 0.02% $948.0K
FNMA 30YR UMBS SUPER 3140XKGP9 918,363 0.02% $947.8K
FNMA 30YR 3140F5DA8 1,011,151 0.02% $946.8K
FGOLD 30YR GIANT 3128MJS35 1,024,863 0.02% $946.4K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USJF9 1,147,856 0.02% $946.1K
FNMA 30YR UMBS 3140QEW81 1,093,679 0.02% $944.4K
GNMA2 30YR 3618N5KS7 1,033,979 0.02% $941.8K
FNMA 30YR UMBS 3140QFS59 1,093,492 0.02% $941.8K
FNMA 15YR UMBS 31418DQ54 994,613 0.02% $941.0K
FHLMC 30YR UMBS 3133KQPZ3 940,212 0.02% $940.2K
FNMA 15YR UMBS 31418DHD7 991,898 0.02% $940.2K
FNMA 15YR UMBS 31418DTM4 1,015,418 0.02% $940.0K
FNMA 30YR 31418CV35 979,753 0.02% $939.8K
FHLMC 30YR UMBS SUPER 3132DS6X5 906,266 0.02% $935.6K
FHLMC 30YR UMBS 3133BMRA5 937,582 0.02% $935.2K
FNMA 30YR UMBS SUPER 3140XPJN0 912,344 0.02% $933.5K
FNMA 30YR UMBS SUPER 3140X9YB5 1,081,773 0.02% $932.7K
FNMA 30YR UMBS SUPER 3140X8HQ3 974,590 0.02% $930.9K
FNMA 30YR UMBS 3140A1VN4 908,412 0.02% $930.2K
GNMA2 30YR 36179T4Q5 939,723 0.02% $929.9K
FNMA 30YR UMBS SUPER 3140XMDT0 896,420 0.02% $929.7K
FNMA 30YR UMBS SUPER 3140XM3S3 902,677 0.02% $928.5K
FNMA 30YR UMBS SUPER 3140XLX45 901,603 0.02% $927.3K
FHLMC 30YR UMBS MIRROR 3131XJSY9 968,243 0.02% $926.8K
FNMA 30YR UMBS SUPER 3140X9RL1 989,571 0.02% $926.6K
GNMA2 30YR 36179NBA5 1,006,015 0.02% $925.7K
GNMA2 30YR 36179TJW6 1,020,541 0.02% $925.3K
GNMA2 30YR 36179YDM3 892,775 0.02% $924.6K
FNMA 30YR UMBS SUPER 3140X8JF5 1,113,526 0.02% $923.4K
FNMA 15YR UMBS 31418DFE7 971,644 0.02% $922.5K
FNMA 15YR UMBS 31418EBD1 1,025,719 0.02% $917.5K
FHLMC 30YR UMBS 3133KPYY8 932,888 0.02% $916.4K
GNMA2 30YR 36179VN22 1,057,271 0.02% $914.2K
FHLMC 30YR UMBS SUPER 3132DQBW5 895,431 0.02% $912.5K
FHLMC 30YR UMBS SUPER 3132DSGC0 868,139 0.02% $912.0K
FNMA 30YR UMBS 31418D3J9 1,024,159 0.02% $911.5K
FNMA 30YR UMBS SUPER 3140XMTJ5 872,941 0.02% $911.3K
GNMA2 30YR 36179WR42 984,546 0.02% $909.0K
FHLMC 30YR UMBS SUPER 3132DQRA6 886,222 0.02% $908.6K
GNMA2 30YR 36179MX39 987,241 0.02% $908.5K
FNMA 30YR UMBS SUPER 3140XNGS7 866,096 0.02% $908.1K
FHLMC 30YR UMBS SUPER 3132DTWF3 878,116 0.02% $908.0K
FHLMC 30YR UMBS SUPER 3132E0YQ9 882,870 0.02% $907.2K
FNMA 30YR UMBS SUPER 3140X5SU8 971,792 0.02% $907.1K
FNMA 30YR UMBS SUPER 3140XKC32 884,547 0.02% $906.2K
FGOLD 30YR GIANT 3128MJ4J6 942,664 0.02% $905.3K
FHLMC 20YR UMBS 3133KYWE5 1,042,539 0.02% $904.1K
FNMA 30YR UMBS SUPER 3140XJJM6 901,485 0.02% $901.1K
FNMA 30YR UMBS 3140Y6DG2 883,482 0.02% $900.0K