Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 06/13/25
Displaying 1601 - 1700 of 3759
  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X8MG9 772,500 0.01% $747.9K
FGOLD 30YR GIANT 3128MJW71 789,334 0.01% $747.8K
FNMA 30YR 3140JABE7 789,601 0.01% $747.1K
FHLMC 30YR UMBS SUPER 3132E0AY8 734,512 0.01% $746.8K
FHLMC 30YR UMBS SUPER 3132DNFS7 802,167 0.01% $746.5K
FNMA 30YR UMBS SUPER 3140XFL33 929,605 0.01% $744.6K
FNMA 30YR UMBS SUPER 3140XJGC1 777,582 0.01% $743.8K
FNMA 15YR UMBS SUPER 3140X7E54 814,543 0.01% $743.4K
FNMA 30YR UMBS SUPER 3140XKNG1 757,694 0.01% $741.5K
FNMA 30YR UMBS SUPER 3140X73H0 921,729 0.01% $740.5K
FNMA 30YR UMBS SUPER 3140XMBD7 755,037 0.01% $739.4K
FHLMC 20YR UMBS 3133KYUP2 863,164 0.01% $738.4K
FNMA 30YR UMBS 3140AFCP9 741,321 0.01% $738.2K
FNMA 30YR 3138WKZ24 762,737 0.01% $736.7K
FHLMC 30YR UMBS SUPER 3132DQHA7 817,338 0.01% $735.9K
FNMA 30YR 31418CR97 782,762 0.01% $735.6K
FHLMC 30YR UMBS SUPER 3132DQYG5 701,251 0.01% $735.4K
FHLMC 30YR UMBS SUPER 3132DTDL1 812,076 0.01% $735.2K
FHLMC 30YR UMBS MIRROR 3132AEJ98 761,402 0.01% $733.4K
FHLMC 15YR UMBS SUPER 3132D6C40 737,795 0.01% $732.7K
FNMA 30YR UMBS 31418FJT5 736,532 0.01% $732.4K
FNMA 30YR 31418CU85 777,225 0.01% $730.4K
FGOLD 30YR GIANT 3128MJ4X5 753,077 0.01% $729.1K
FHLMC 30YR UMBS 3133AFYU9 867,168 0.01% $729.1K
FHLMC 30YR UMBS MIRROR 3132ACS50 772,539 0.01% $729.0K
FNMA 30YR UMBS 3140QPST5 764,113 0.01% $727.8K
FNMA 30YR UMBS SUPER 3140XNKY9 705,506 0.01% $727.4K
FNMA 30YR UMBS SUPER 3140XMSG2 721,329 0.01% $726.1K
FNMA 15YR 3140J9VD0 752,243 0.01% $724.7K
FHLMC GOLD 30YR GIANT 31335BM78 820,882 0.01% $724.5K
FHLMC 30YR UMBS SUPER 3132DWFJ7 712,159 0.01% $723.9K
FHLMC 20YR UMBS 3133KYUV9 812,791 0.01% $723.2K
GNMA2 30YR 36202FHY5 713,857 0.01% $723.2K
FHLMC 30YR UMBS SUPER 3132DWHY2 757,207 0.01% $719.7K
FHLMC 15YR UMBS SUPER 3132D6DW7 717,721 0.01% $719.4K
FHLMC 30YR UMBS SUPER 3132DP3N6 721,804 0.01% $719.2K
FGOLD 30YR GIANT 3128MJYT1 814,400 0.01% $719.2K
GNMA2 30YR 36179YPK4 693,026 0.01% $718.5K
FNMA 30YR UMBS SUPER 3140XB4Q0 782,187 0.01% $717.4K
FNMA 30YR UMBS 3140QNDE9 835,012 0.01% $716.3K
FNMA 30YR UMBS 31418DPL0 766,458 0.01% $715.8K
FNMA 30YR 31418CAF1 811,430 0.01% $715.6K
GNMA2 30YR 3618N5KS7 796,324 0.01% $715.1K
FNMA 30YR 3138ETMU7 775,495 0.01% $714.9K
GNMA2 30YR 36179SB71 802,020 0.01% $714.6K
FNMA 30YR 31418CXM1 786,603 0.01% $714.2K
FNMA 30YR UMBS 3140QRBV4 704,199 0.01% $712.5K
FNMA 30YR UMBS 3140QUD86 686,659 0.01% $712.0K
FHLMC 15YR UMBS SUPER 3132D6DX5 700,274 0.01% $711.7K
FNMA 15YR UMBS SUPER 3140X6BM2 738,432 0.01% $711.5K
FNMA 30YR UMBS SUPER 3140XPHF9 704,013 0.01% $710.3K
FNMA 30YR UMBS 3140QRSA2 696,206 0.01% $709.8K
FNMA 30YR UMBS 3140N26Y2 745,372 0.01% $709.5K
FNMA 30YR UMBS SUPER 3140XQFJ1 694,894 0.01% $707.8K
GNMA2 30YR 36179S2P1 773,440 0.01% $707.3K
FNMA 30YR UMBS 31418EPA2 761,893 0.01% $704.4K
FHLMC 15YR UMBS SUPER 3132D6E30 686,123 0.01% $704.3K
GNMA2 30YR 36179RLQ0 743,522 0.01% $704.0K
FNMA 30YR UMBS SUPER 3140XMMZ6 687,902 0.01% $701.5K
FHLMC 30YR UMBS 3133KNAL7 836,577 0.01% $701.0K
FNMA 30YR UMBS SUPER 3140X9UC7 871,155 0.01% $700.6K
FNMA 15YR UMBS SUPER 3140XPMB2 754,794 0.01% $700.5K
GNMA2 30YR 36179MK74 757,052 0.01% $700.4K
FGOLD 30YR GIANT 3128MAD55 758,157 0.01% $700.3K
FNMA 20YR UMBS 31418DV25 818,750 0.01% $700.1K
FHLMC GOLD 30YR GIANT 3132XCSD8 719,993 0.01% $698.6K
FHLMC 30YR UMBS SUPER 3132DQ4N3 694,181 0.01% $697.9K
FNMA 15YR 3140F0JX3 729,037 0.01% $697.4K
FNMA 30YR UMBS 3140L07H4 872,298 0.01% $697.2K
FNMA 30YR 31418CZ98 742,768 0.01% $697.0K
GNMA2 30YR 36179Y2J2 730,888 0.01% $694.5K
GNMA2 30YR 36179UKY7 717,035 0.01% $694.2K
GNMA2 30YR 36202F2L9 750,081 0.01% $694.1K
FNMA 30YR UMBS 31418ER93 683,621 0.01% $693.9K
FNMA 15YR UMBS 31418EVQ0 675,694 0.01% $693.6K
FNMA 15YR UMBS 31418DTN2 743,916 0.01% $693.4K
FHLMC 30YR UMBS SUPER 3132DQB39 688,863 0.01% $692.7K
FHLMC 30YR UMBS SUPER 3132DQ2S4 865,848 0.01% $692.5K
FHLMC 30YR UMBS SUPER 3132DPX86 704,032 0.01% $691.6K
FNMA 30YR UMBS SUPER 3140XKNM8 675,140 0.01% $691.0K
FNMA 30YR UMBS SUPER 3140XDUC8 869,611 0.01% $689.7K
FNMA 15YR UMBS SUPER 3140XABH4 756,244 0.01% $689.5K
FHLMC 30YR UMBS 3133KPUP1 702,639 0.01% $689.5K
FNMA 30YR UMBS SUPER 3140X4QY5 777,467 0.01% $689.2K
FNMA 30YR UMBS SUPER 3140X9NY7 775,674 0.01% $687.6K
FNMA 30YR UMBS 31418EV72 704,705 0.01% $687.5K
FHLMC 15YR UMBS SUPER 3132CXFJ6 717,875 0.01% $685.3K
GNMA2 30YR 36202FSE7 692,506 0.01% $685.2K
FHLMC 30YR UMBS SUPER 3132DNRX3 918,844 0.01% $685.1K
GNMA2 30YR 3618N5ES4 742,994 0.01% $684.9K
FHLMC 15YR UMBS SUPER 3132CWRA4 716,288 0.01% $683.7K
GNMA2 30YR 36179UCA8 746,732 0.01% $682.8K
FNMA 30YR 31417ESX0 752,865 0.01% $681.1K
FNMA 30YR UMBS SUPER 3140XLVP0 660,501 0.01% $680.9K
GNMA2 30YR 3618N5KV0 697,549 0.01% $680.6K
FNMA 30YR UMBS SUPER 3140XRPF6 754,169 0.01% $679.9K
FNMA 30YR UMBS 3140QNT85 734,230 0.01% $679.9K
FNMA 15YR UMBS 31418DN73 727,190 0.01% $678.9K
GNMA2 30YR 36179NBB3 733,722 0.01% $678.7K
FHLMC 30YR UMBS SUPER 3132DP2U1 712,447 0.01% $678.6K