Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 04/30/25
Displaying 1601 - 1700 of 3671
  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179Y2J2 736,291 0.01% $705.7K
FHLMC 15YR UMBS SUPER 3132CWRA4 736,567 0.01% $705.5K
FHLMC 30YR UMBS 3133KR5X8 676,292 0.01% $705.2K
GNMA2 30YR 36202FSE7 709,188 0.01% $705.0K
FNMA 30YR UMBS SUPER 3140XLVP0 681,719 0.01% $704.9K
FNMA 30YR UMBS 31418EV72 718,342 0.01% $704.9K
FNMA 30YR UMBS SUPER 3140X4QY5 790,085 0.01% $704.6K
FNMA 30YR UMBS SUPER 3140X9NY7 788,905 0.01% $703.5K
FHLMC 30YR UMBS SUPER 3132E0BE1 690,432 0.01% $703.0K
FHLMC 15YR UMBS SUPER 3132CXFJ6 732,155 0.01% $701.2K
FNMA 15YR UMBS 31418DN73 748,733 0.01% $700.8K
FHLMC 30YR UMBS SUPER 3132DNRX3 928,109 0.01% $700.5K
FNMA 30YR UMBS SUPER 3140X6YK1 730,369 0.01% $700.5K
FNMA 30YR UMBS SUPER 3140XRPF6 768,521 0.01% $699.9K
FNMA 30YR UMBS SUPER 3140XNFA7 681,293 0.01% $696.3K
FHLMC 30YR UMBS SUPER 3132DV3J2 762,914 0.01% $696.2K
FNMA 30YR 31417ESX0 764,435 0.01% $696.1K
GNMA2 30YR 36179UMM1 712,287 0.01% $695.8K
FNMA 30YR UMBS SUPER 3140X8SC2 716,392 0.01% $695.7K
FNMA 30YR UMBS SUPER 3140XL3T3 664,915 0.01% $695.5K
FHLMC 30YR UMBS SUPER 3132DP2U1 724,861 0.01% $695.2K
GNMA2 30YR 36179NBB3 745,595 0.01% $694.9K
GNMA2 30YR 36179MNH9 744,335 0.01% $694.3K
FNMA 30YR UMBS SUPER 3140XPAQ2 668,265 0.01% $693.4K
FHLMC 30YR UMBS SUPER 3132DVKQ7 753,758 0.01% $691.7K
FGOLD 30YR 31292SAX8 757,781 0.01% $691.0K
FNMA 20YR 31418ATR9 721,115 0.01% $690.6K
FNMA 30YR 31417CDJ1 736,363 0.01% $690.0K
FHLMC 30YR UMBS SUPER 3132DQAG1 697,488 0.01% $688.7K
FNMA 30YR UMBS 3140QNT85 737,093 0.01% $688.5K
GNMA2 30YR 36179NJA7 738,675 0.01% $688.5K
FNMA 30YR 3138ETAN6 742,989 0.01% $688.0K
GNMA2 30YR 3618N5KV0 700,000 0.01% $687.1K
FHLMC 30YR UMBS SUPER 3132DPV88 851,541 0.01% $686.2K
FNMA 30YR UMBS SUPER 3140X7UG2 709,475 0.01% $684.5K
FNMA 15YR UMBS SUPER 3140XAPT3 711,425 0.01% $681.7K
FHLMC 30YR UMBS SUPER 3132DWK85 695,928 0.01% $681.6K
FNMA 30YR UMBS SUPER 3140XRD28 646,995 0.01% $680.4K
GNMA2 30YR 36179TV77 694,859 0.01% $680.3K
GNMA2 30YR 36179UD90 719,138 0.01% $679.9K
FHLMC 15YR UMBS 3133WJZH5 715,716 0.01% $679.4K
FHLMC 30YR UMBS SUPER 3132DWA60 810,099 0.01% $678.3K
GNMA2 30YR 36179RVC0 711,322 0.01% $677.6K
FNMA 30YR UMBS 31418EQL7 704,631 0.01% $675.1K
GNMA2 30YR 36179MK66 737,314 0.01% $673.2K
FHLMC 30YR UMBS SUPER 3132DV6D2 765,913 0.01% $672.6K
FNMA 20YR 31418CCK8 713,873 0.01% $671.8K
FNMA 15YR UMBS SUPER 3140X4XH4 689,711 0.01% $670.2K
GNMA2 30YR 36179V4X5 726,044 0.01% $670.0K
FHLMC 30YR UMBS MIRROR 3132A5G90 689,594 0.01% $669.6K
FHLMC 30YR UMBS MIRROR 3132ADZD3 685,121 0.01% $668.8K
FNMA 30YR UMBS SUPER 3140XKPV6 677,716 0.01% $667.3K
FGOLD 15YR GIANT 3128MMUF8 688,730 0.01% $663.7K
FHLMC 20YR UMBS 3133KYVB2 803,157 0.01% $663.6K
FNMA 30YR UMBS SUPER 3140XG2S7 695,431 0.01% $662.5K
FHLMC 20YR UMBS 3133KYWF2 745,059 0.01% $662.2K
FGOLD 30YR GIANT 3128MJ2W9 719,805 0.01% $662.1K
FHLMC GOLD 30YR GIANT 31335ABF4 705,699 0.01% $662.0K
FNMA 30YR UMBS SUPER 3140XLQT8 635,579 0.01% $661.7K
FNMA 30YR 3138EKG74 705,942 0.01% $661.4K
FNMA 30YR UMBS SUPER 3140XQT98 635,269 0.01% $661.4K
FNMA 15YR UMBS 31418DVX7 724,548 0.01% $661.3K
FNMA 15YR UMBS SUPER 3140XHGX9 692,486 0.01% $659.7K
FNMA 15YR UMBS SUPER 3140X6T68 704,554 0.01% $659.3K
FNMA 30YR UMBS SUPER 3140XLVQ8 634,266 0.01% $658.5K
GNMA2 30YR 36179UQ47 716,993 0.01% $658.4K
FHLMC 30YR UMBS SUPER 3132DUGH4 756,767 0.01% $656.7K
GNMA2 30YR 36179R4F3 689,314 0.01% $656.6K
FNMA 30YR UMBS 3140QQB95 666,014 0.01% $655.4K
FNMA 20YR UMBS SUPER 3140XJVR1 792,738 0.01% $654.3K
FHLMC 30YR UMBS SUPER 3132DQME3 646,209 0.01% $654.2K
FHLMC GOLD 30YR GIANT 31335ALZ9 684,989 0.01% $653.4K
FNMA 30YR UMBS SUPER 3140XFJ93 810,808 0.01% $651.7K
GNMA2 30YR 36179ME30 698,604 0.01% $651.7K
GNMA2 30YR 36179WG69 691,309 0.01% $651.5K
FHLMC 30YR UMBS 3133BD3H6 676,082 0.01% $650.9K
FHLMC 30YR UMBS SUPER 3132DQK62 735,300 0.01% $650.3K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USGU9 686,103 0.01% $650.1K
FNMA 30YR UMBS 3140QDKM5 762,852 0.01% $648.8K
GNMA2 30YR 36179TCY9 685,239 0.01% $648.8K
FNMA 30YR 31402CPL0 634,007 0.01% $647.8K
FHLMC 30YR UMBS 3133ASYB3 764,085 0.01% $646.1K
GNMA2 30YR 36179NDQ8 708,166 0.01% $644.9K
GNMA2 30YR 36179VTY6 696,884 0.01% $643.4K
FNMA 30YR UMBS SUPER 3140XM7F7 621,041 0.01% $641.9K
FHLMC 30YR UMBS SUPER 3132DN3P6 650,148 0.01% $640.4K
FHLMC 30YR UMBS SUPER 3132DV4N2 761,368 0.01% $640.3K
FGOLD 30YR GIANT 3128MJW55 691,885 0.01% $640.1K
FNMA 30YR 31418CZJ6 659,077 0.01% $640.0K
FHLMC 30YR UMBS 3133ARDX0 759,214 0.01% $638.4K
FNMA 30YR UMBS 31418EPD6 637,116 0.01% $638.1K
FNMA 30YR UMBS SUPER 3140XJRJ4 672,991 0.01% $636.4K
FNMA 30YR 31418CUB8 671,214 0.01% $636.0K
FNMA 30YR UMBS 3140QQGC3 628,559 0.01% $635.7K
FGOLD 30YR GIANT 3128MJWP1 711,887 0.01% $635.7K
FNMA 20YR 31418CNF7 663,630 0.01% $635.3K
FGOLD 15YR GIANT 3128MMXB4 658,785 0.01% $635.3K
FGOLD 30YR GIANT 3128MJ4B3 670,072 0.01% $634.1K
FNMA 30YR UMBS SUPER 3140X7M89 692,458 0.01% $632.2K
FGOLD 30YR 312942NF8 649,451 0.01% $631.5K