Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1501 - 1600 of 3849
  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XM3S3 912,539 0.02% $938.1K
FNMA 30YR UMBS SUPER 3140X8HQ3 976,643 0.02% $938.0K
FNMA 15YR UMBS 31418EBD1 1,036,643 0.02% $933.5K
FNMA 30YR UMBS 3140A1VN4 909,389 0.02% $932.9K
GNMA2 30YR 36179WR42 995,867 0.02% $928.9K
FNMA 30YR UMBS SUPER 3140XMTJ5 889,985 0.02% $928.0K
FHLMC 30YR UMBS SUPER 3132DSGC0 886,164 0.02% $927.6K
FHLMC 30YR UMBS SUPER 3132DQRA6 904,093 0.02% $926.6K
FHLMC 30YR UMBS 3133KPYY8 938,510 0.02% $925.5K
FNMA 15YR UMBS SUPER 3140W1FQ1 903,465 0.02% $924.6K
GNMA2 30YR 36179MX39 995,820 0.02% $923.4K
FHLMC 30YR UMBS SUPER 3132DQBW5 903,521 0.02% $922.0K
FNMA 30YR UMBS 31418D3J9 1,030,943 0.02% $920.6K
FGOLD 30YR GIANT 3128MJ4J6 952,180 0.02% $920.5K
FNMA 30YR UMBS SUPER 3140X5SU8 979,292 0.02% $919.5K
FNMA 30YR UMBS SUPER 3140XAHD7 903,287 0.02% $917.6K
FNMA 30YR UMBS 31418E2F6 884,543 0.02% $917.5K
FHLMC 20YR UMBS 3133KYWE5 1,051,090 0.02% $916.9K
FNMA 30YR UMBS SUPER 3140XJJM6 912,358 0.02% $916.4K
FHLMC 30YR UMBS SUPER 3132DTWF3 884,318 0.02% $914.2K
FNMA 30YR UMBS 31418FH34 869,308 0.02% $913.2K
FNMA 30YR UMBS SUPER 3140XKC32 889,808 0.02% $912.9K
GNMA2 30YR 36179VQS2 1,048,755 0.02% $911.9K
FNMA 20YR UMBS SUPER 3140XBPR5 961,314 0.02% $911.6K
FNMA 30YR 3138WQAY8 981,397 0.02% $911.2K
FNMA 30YR UMBS SUPER 3140XAUE0 925,472 0.02% $910.5K
GNMA2 30YR 36179MVR8 981,772 0.02% $910.3K
GNMA2 30YR 36179RXC8 992,398 0.02% $909.2K
FNMA 20YR UMBS 31418DQG0 989,236 0.02% $905.5K
GNMA2 30YR 36179WNG9 968,913 0.02% $903.8K
GNMA2 30YR 36179Q6P1 960,975 0.02% $903.6K
FNMA 30YR UMBS 3140Y6DG2 884,910 0.02% $903.2K
FHLMC 30YR UMBS SUPER 3132DWNV1 920,681 0.02% $900.9K
FNMA 30YR UMBS SUPER 3140XL2E7 865,984 0.02% $900.2K
FNMA 30YR UMBS SUPER 3140X8H83 944,100 0.02% $899.4K
FGOLD 30YR GIANT 3128MJ3B4 927,686 0.02% $899.0K
FHLMC 20YR UMBS 3133KYVP1 986,851 0.02% $898.4K
FHLMC 30YR UMBS SUPER 3132DS3D2 864,087 0.02% $897.6K
FNMA 30YR UMBS SUPER 3140XCHN1 1,040,764 0.02% $897.6K
FNMA 30YR UMBS 3140QRH55 871,230 0.02% $896.7K
GNMA2 30YR 36179TXV2 928,429 0.02% $895.3K
FNMA 30YR UMBS 3140QRJ95 868,306 0.02% $894.9K
FHLMC 15YR UMBS SUPER 3132D56D9 984,224 0.02% $893.9K
FGOLD 15YR GIANT 3128MMW33 922,665 0.02% $889.1K
FNMA 30YR UMBS 31418EK82 863,953 0.02% $888.6K
FNMA 30YR UMBS 3140QEKR2 1,041,999 0.02% $888.3K
FHLMC 30YR UMBS SUPER 3132DT4G2 859,435 0.02% $888.1K
FHLMC 30YR UMBS 3133KJ6L1 1,073,987 0.02% $887.8K
FHLMC 30YR UMBS 3133KSDC3 848,671 0.02% $884.6K
GNMA2 30YR 36179TJX4 938,821 0.02% $882.5K
FNMA 30YR UMBS SUPER 3140XAHQ8 1,059,784 0.02% $882.3K
FNMA 30YR UMBS 3140QUP91 841,518 0.02% $881.5K
GNMA2 30YR 36179MCZ1 927,105 0.02% $879.8K
FNMA 30YR UMBS SUPER 3140XBKV1 1,017,053 0.02% $879.1K
FHLMC 30YR UMBS 3142GQK43 856,271 0.02% $878.8K
FNMA 30YR 3138WJ4E5 928,046 0.02% $878.3K
FNMA 30YR UMBS SUPER 3140XJJN4 890,879 0.02% $876.1K
FNMA 30YR UMBS SUPER 3140XHAR8 891,185 0.02% $875.2K
FNMA 30YR UMBS SUPER 3140XKJ35 859,939 0.02% $874.7K
FNMA 30YR UMBS SUPER 3140XJP49 901,228 0.02% $874.6K
FNMA 30YR UMBS 3140QUUV6 836,271 0.02% $872.5K
FNMA 30YR UMBS SUPER 3140XNV92 915,061 0.02% $871.7K
FHLMC 30YR UMBS SUPER 3132E0XK3 851,553 0.02% $871.1K
FNMA 30YR 31418CDL5 953,125 0.02% $869.8K
FNMA 30YR UMBS SUPER 3140XFZT1 1,009,929 0.02% $869.4K
FHLMC 30YR UMBS SUPER 3132DQ4X1 1,004,296 0.02% $868.6K
FHLMC 30YR UMBS SUPER 3132DMC60 850,630 0.02% $863.9K
FNMA 30YR 3140JADM7 946,103 0.02% $863.4K
FNMA 15YR 31410LR46 887,308 0.02% $862.2K
FHLMC 15YR UMBS SUPER 3132D6H45 851,307 0.02% $862.1K
FHLMC 20YR UMBS 3133KYVN6 982,339 0.02% $860.6K
FNMA 30YR UMBS SUPER 3140X9GM1 939,707 0.02% $860.3K
FNMA 30YR UMBS SUPER 3140XQQT7 835,727 0.02% $859.6K
GNMA2 30YR 36179RNW5 913,954 0.02% $859.4K
FNMA 30YR UMBS SUPER 3140XRPM1 931,282 0.02% $858.7K
FHLMC 30YR UMBS SUPER 3132DUDD6 810,081 0.02% $858.2K
FHLMC 15YR UMBS 3133WKMY9 867,864 0.02% $858.2K
FNMA 30YR UMBS SUPER 3140X8TA5 1,038,939 0.02% $856.8K
FNMA 30YR UMBS 3140QELL4 1,031,334 0.02% $855.2K
FNMA 20YR UMBS 31418D5G3 976,729 0.02% $854.5K
FHLMC 30YR UMBS SUPER 3132DNNF6 871,690 0.02% $853.9K
FNMA 30YR UMBS SUPER 3140XHV38 842,621 0.02% $851.9K
FHLMC 20YR UMBS 3133KYVT3 935,383 0.02% $851.1K
FHLMC 20YR UMBS 3133KYZ51 827,756 0.02% $849.7K
FNMA 30YR 3138EQLB6 830,594 0.02% $849.1K
FNMA 20YR UMBS 31418FLX3 831,138 0.02% $849.1K
FHLMC 20YR UMBS 3133KYVJ5 1,003,343 0.02% $848.5K
FHLMC 30YR UMBS SUPER 3132DNZV8 979,469 0.02% $847.5K
FNMA 30YR UMBS SUPER 3140XLFF0 840,988 0.02% $846.7K
FGOLD 30YR GIANT 3128MJ4R8 875,725 0.02% $846.6K
GNMA2 30YR 36179QPH8 870,012 0.02% $845.7K
GNMA2 30YR 36179SGK7 924,819 0.02% $845.3K
FNMA 30YR UMBS 3140L04D6 1,019,748 0.02% $843.2K
FNMA 30YR UMBS 31418FLN5 886,369 0.02% $843.0K
FHLMC 30YR UMBS SUPER 3132DWLB7 812,354 0.02% $842.1K
FNMA 30YR UMBS SUPER 3140XLW38 833,137 0.02% $840.5K
FHLMC 30YR UMBS 3133WFCE5 815,834 0.02% $839.3K
FGOLD 30YR GIANT 3128MJW89 917,941 0.02% $839.0K
FNMA 30YR UMBS SUPER 3140XLT40 813,998 0.02% $838.7K
FNMA 30YR UMBS 3140QNCZ3 905,056 0.02% $838.4K