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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1501 - 1600 of 4064

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QNGX4 1,229,450 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DMRW7 1,244,063 0.02% $1.1M
GNMA2 30YR 3618N5C80 1,095,234 0.02% $1.1M
FNMA 30YR UMBS 3140QQFU4 1,115,869 0.02% $1.1M
GNMA2 30YR 36179VBG4 1,211,414 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWGT4 1,089,215 0.02% $1.1M
FHLMC 15YR UMBS 3133WLKV5 1,120,114 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X9V85 1,183,596 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,251,638 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DPC63 1,114,894 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XQBV8 1,083,909 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132E0JF0 1,094,915 0.02% $1.1M
FHLMC 30YR UMBS 3133KR5T7 1,088,205 0.02% $1.1M
GNMA2 30YR 36179SLS4 1,189,340 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XNZE7 1,055,014 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ACS76 1,143,006 0.02% $1.1M
FHLMC 30YR UMBS 3142GQGK2 1,070,892 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XBV72 1,236,312 0.02% $1.1M
FNMA 30YR UMBS 31418DJQ6 1,284,159 0.02% $1.1M
FHLMC 30YR UMBS 3142J6B44 1,074,196 0.02% $1.1M
GNMA2 30YR 36179XBQ8 1,274,611 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XPKU2 1,080,942 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X9C29 1,140,024 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWPL1 1,057,630 0.02% $1.1M
GNMA2 30YR 3618N5GL7 1,165,272 0.02% $1.1M
FNMA 30YR UMBS 3140QQUJ2 1,093,566 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XH4E4 1,093,875 0.02% $1.1M
GNMA2 30YR 36179RJD2 1,204,350 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XMZQ2 1,090,052 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8YP6 1,325,266 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6C24 1,110,412 0.02% $1.1M
GNMA2 30YR 36179R4D8 1,200,737 0.02% $1.1M
FNMA 15YR UMBS SUPER 3140X72B4 1,185,167 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6HY9 1,114,966 0.02% $1.1M
FNMA 30YR UMBS 3140QS3Y5 1,083,119 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140W3MV8 1,266,194 0.02% $1.1M
FHLMC 30YR UMBS 3142GQSU7 1,059,133 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DQZA7 1,042,187 0.02% $1.1M
FHLMC 30YR UMBS 3133BPG51 1,082,412 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWJX2 1,041,858 0.02% $1.1M
FHLMC 30YR UMBS 3142GQSX1 1,028,404 0.02% $1.1M
FHLMC 30YR UMBS 3133BJ6S6 1,103,553 0.02% $1.1M
FNMA 30YR UMBS 3140QGYS0 1,313,094 0.02% $1.1M
FNMA 30YR UMBS 31418D3Z3 1,212,232 0.02% $1.1M
FHLMC 30YR UMBS 3133KQKP0 1,073,591 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 3132ADWF1 1,089,538 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLY36 1,065,061 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D54U3 1,135,995 0.02% $1.1M
FHLMC 30YR UMBS SUPER 31427MGD7 1,037,855 0.02% $1.1M
FNMA 20YR 31418CEE0 1,130,579 0.02% $1.1M
FHLMC 30YR UMBS 3133ALJ66 1,240,019 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DQST4 1,026,456 0.02% $1.1M
GNMA2 30YR 36179VDQ0 1,112,256 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X7FZ7 1,104,631 0.02% $1.1M
FNMA 30YR UMBS 3140QUTU0 1,062,946 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XP3S6 1,056,842 0.02% $1.1M
FNMA 30YR UMBS 3140QPAA5 1,147,041 0.02% $1.1M
GNMA2 30YR 36179UCC4 1,074,487 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DSWJ7 1,034,917 0.02% $1.1M
FHLMC 30YR UMBS MIRROR 31329JPT8 1,117,249 0.02% $1.1M
FNMA 15YR UMBS 31418FK30 1,037,033 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140X8G68 1,175,820 0.02% $1.1M
GNMA2 30YR 36179UGC0 1,099,859 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D6BY5 1,104,046 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWDE0 1,186,276 0.02% $1.1M
FNMA 30YR UMBS 3140M2GN6 1,275,258 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DNHG1 1,095,728 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XD6G6 1,220,453 0.02% $1.1M
FHLMC 15YR UMBS SUPER 3132D53R1 1,110,730 0.02% $1.1M
FNMA 30YR UMBS 31418EYQ7 1,009,865 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DP4H8 1,119,928 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWMC4 1,018,904 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XLMQ8 1,039,864 0.02% $1.1M
FNMA 20YR UMBS 31418DZ54 1,225,723 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XDRX6 1,210,896 0.02% $1.1M
FNMA 30YR UMBS SUPER 3140XP6E4 1,036,430 0.02% $1.1M
FHLMC 30YR UMBS SUPER 3132DWFS7 1,031,791 0.02% $1.1M
FNMA 30YR UMBS 31418D2N1 1,167,738 0.02% $1.1M
FNMA 30YR UMBS 3140A1VL8 1,025,861 0.02% $1.1M
FNMA 30YR UMBS 3140QPSS7 1,062,073 0.02% $1.1M
GNMA2 30YR 36179Y5N0 1,010,625 0.02% $1.1M
FGOLD 30YR GIANT 3128MJ2H2 1,078,652 0.02% $1.1M
FNMA 30YR UMBS 31418E5B2 1,089,145 0.02% $1.1M
GNMA2 30YR 36179TAK1 1,110,206 0.02% $1.1M
FNMA 15YR UMBS SUPER 3140XNMH4 1,022,597 0.02% $1.0M
FHLMC 30YR UMBS 3142J6BW2 996,541 0.02% $1.0M
FNMA 30YR UMBS 3140QQ2P9 1,036,884 0.02% $1.0M
FHLMC 30YR UMBS 3133KMRZ0 1,201,278 0.02% $1.0M
FGOLD 30YR GIANT 3128M83R3 1,048,771 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132E0C59 990,459 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D6BJ8 1,121,191 0.02% $1.0M
FHLMC 30YR UMBS 3133KLBE6 1,315,079 0.02% $1.0M
FHLMC 15YR UMBS SUPER 3132D6GL8 1,024,290 0.02% $1.0M
FNMA 30YR 31418B6G6 1,128,084 0.02% $1.0M
GNMA2 30YR 36179VFQ8 1,099,308 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DWLK7 1,027,919 0.02% $1.0M
FNMA 15YR UMBS SUPER 3140X7XM6 1,104,057 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XCTX6 1,103,719 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XMDV5 983,929 0.02% $1.0M
FHLMC 30YR UMBS 3142GRDF4 1,010,831 0.02% $1.0M