Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1601 - 1700 of 3913
  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VQS2 1,040,424 0.02% $899.5K
FNMA 30YR 3138WQAY8 974,439 0.02% $898.9K
GNMA2 30YR 36179RXC8 983,303 0.02% $896.3K
FNMA 30YR UMBS SUPER 3140XAHD7 894,662 0.02% $895.6K
GNMA2 30YR 36179MVR8 971,921 0.02% $894.4K
FNMA 30YR UMBS SUPER 3140XAUE0 916,969 0.02% $893.6K
FHLMC 30YR UMBS SUPER 3132DS3D2 859,140 0.02% $892.8K
FNMA 30YR UMBS SUPER 3140XCHN1 1,038,266 0.02% $891.3K
FNMA 20YR UMBS 31418DQG0 980,091 0.02% $889.4K
FNMA 30YR UMBS 3140QRJ95 863,735 0.02% $889.3K
FHLMC 30YR UMBS SUPER 3132DWNV1 914,994 0.02% $889.3K
GNMA2 30YR 36179Q6P1 953,872 0.02% $888.6K
FNMA 30YR UMBS 3140QRH55 863,815 0.02% $888.5K
FNMA 20YR UMBS SUPER 3140XBPR5 949,961 0.02% $888.3K
FGOLD 30YR GIANT 3128MJ3B4 921,267 0.02% $887.0K
FNMA 30YR UMBS SUPER 3140X8H83 934,436 0.02% $886.7K
GNMA2 30YR 36179WNG9 960,218 0.02% $886.6K
FNMA 30YR UMBS SUPER 3140XL2E7 851,859 0.02% $886.0K
FHLMC 30YR UMBS 3133KSDC3 847,582 0.02% $884.5K
FHLMC 30YR UMBS 3133KJ6L1 1,071,151 0.02% $882.5K
FHLMC 30YR UMBS SUPER 3132DT4G2 853,330 0.02% $882.1K
GNMA2 30YR 36179TXV2 917,958 0.02% $880.4K
FNMA 15YR UMBS SUPER 3140W1FQ1 861,409 0.02% $880.4K
FNMA 30YR UMBS 3140QEKR2 1,038,076 0.02% $878.9K
FNMA 30YR UMBS 31418E2F6 847,546 0.02% $878.7K
FNMA 30YR UMBS 31418EK82 855,369 0.02% $878.3K
FHLMC 30YR UMBS 3142GQK43 855,009 0.02% $876.0K
FNMA 30YR UMBS 31418FH34 831,593 0.02% $872.3K
FHLMC 20YR UMBS 3133KYVP1 976,994 0.02% $872.0K
FNMA 30YR UMBS 3140QUP91 831,264 0.02% $871.3K
FNMA 30YR UMBS SUPER 3140XAHQ8 1,052,712 0.02% $871.3K
FGOLD 15YR GIANT 3128MMW33 906,824 0.02% $871.2K
FNMA 30YR 3138WJ4E5 924,909 0.02% $871.2K
FNMA 30YR UMBS SUPER 3140XKJ35 858,166 0.02% $870.9K
FNMA 30YR UMBS SUPER 3140XBKV1 1,010,463 0.02% $870.6K
FHLMC 30YR UMBS SUPER 3132DWJ20 892,303 0.02% $870.1K
FHLMC 30YR UMBS SUPER 3132E0XK3 850,275 0.02% $868.8K
GNMA2 30YR 36179TJX4 930,614 0.02% $867.6K
FNMA 30YR UMBS SUPER 3140XJJN4 884,259 0.02% $865.4K
FNMA 30YR UMBS 3140QUUV6 827,914 0.02% $864.5K
FNMA 30YR UMBS SUPER 3140XFZT1 1,007,063 0.02% $864.2K
GNMA2 30YR 36179MCZ1 917,440 0.02% $862.9K
FHLMC 30YR UMBS SUPER 3132DQ4X1 1,001,471 0.02% $862.2K
FNMA 30YR UMBS SUPER 3140XJP49 894,411 0.02% $862.0K
FNMA 30YR UMBS SUPER 3140XNV92 906,417 0.02% $860.1K
FNMA 30YR UMBS SUPER 3140XHAR8 882,524 0.02% $859.0K
FNMA 30YR 31418CDL5 945,467 0.02% $855.8K
FNMA 30YR 3140JADM7 940,428 0.02% $851.2K
FNMA 30YR UMBS SUPER 3140X9GM1 933,552 0.02% $851.0K
FNMA 30YR UMBS SUPER 3140XQQT7 828,213 0.02% $851.0K
FHLMC 30YR UMBS SUPER 3132DMC60 841,094 0.02% $850.1K
FHLMC 15YR UMBS 3133WKMY9 862,417 0.02% $849.1K
FHLMC 20YR UMBS 3133KYVN6 974,568 0.02% $848.9K
FHLMC 30YR UMBS SUPER 3132DSR46 849,129 0.02% $846.6K
GNMA2 30YR 36179RNW5 906,447 0.01% $844.4K
FNMA 30YR UMBS 3140QELL4 1,022,471 0.01% $844.2K
FHLMC 30YR UMBS SUPER 3132DUDD6 793,874 0.01% $844.2K
FNMA 15YR 31410LR46 868,788 0.01% $843.2K
FNMA 30YR UMBS SUPER 3140XRPM1 918,004 0.01% $842.6K
FNMA 20YR UMBS 31418D5G3 968,627 0.01% $842.5K
FNMA 30YR UMBS SUPER 3140XLFF0 838,809 0.01% $840.8K
FNMA 30YR UMBS SUPER 3140XHV38 834,698 0.01% $840.1K
FHLMC 20YR UMBS 3133KYVJ5 995,474 0.01% $839.9K
FHLMC 30YR UMBS SUPER 3132DNNF6 863,083 0.01% $839.1K
FHLMC 30YR UMBS SUPER 3132DNZV8 971,066 0.01% $836.6K
FNMA 30YR UMBS 3140QNCZ3 903,437 0.01% $833.6K
FGOLD 30YR GIANT 3128MJ4R8 867,628 0.01% $833.3K
GNMA2 30YR 36179SGK7 917,270 0.01% $832.5K
FNMA 20YR UMBS 31418FLX3 818,868 0.01% $832.3K
FNMA 30YR UMBS 3140L04D6 1,010,702 0.01% $832.0K
FNMA 30YR UMBS SUPER 3140XPP29 804,863 0.01% $831.6K
GNMA2 30YR 36179QPH8 861,576 0.01% $831.4K
FNMA 30YR UMBS SUPER 3140XLW38 827,541 0.01% $831.3K
FNMA 30YR UMBS 31418FLN5 879,164 0.01% $831.1K
FGOLD 30YR GIANT 3128MJW89 911,531 0.01% $828.7K
FNMA 30YR 3138EQLB6 815,159 0.01% $828.6K
FHLMC 20YR UMBS 3133KYVT3 928,059 0.01% $827.9K
FHLMC 15YR UMBS SUPER 3132D6H45 819,199 0.01% $827.5K
FHLMC 30YR UMBS 3133WFCE5 805,017 0.01% $827.2K
FNMA 30YR UMBS SUPER 3140XLK49 917,877 0.01% $826.6K
FNMA 30YR UMBS 31418FBL0 848,504 0.01% $824.7K
FHLMC 30YR UMBS 3142GRP53 795,187 0.01% $824.5K
FGOLD 30YR GIANT 3128MJW48 906,379 0.01% $824.0K
GNMA2 30YR 3618N5ES4 873,240 0.01% $822.8K
FNMA 30YR UMBS SUPER 3140W1YT4 967,480 0.01% $822.5K
FNMA 30YR UMBS SUPER 3140XLLM8 814,114 0.01% $821.8K
FNMA 30YR UMBS SUPER 3140XLT40 797,512 0.01% $821.3K
FNMA 30YR 3138X3EH1 889,092 0.01% $820.1K
FHLMC 20YR UMBS 3133KYUT4 964,518 0.01% $819.7K
FHLMC 30YR UMBS SUPER 3132DM7M1 996,804 0.01% $819.6K
FHLMC 30YR UMBS MIRROR 3131XU6Q5 903,842 0.01% $818.1K
FNMA 30YR UMBS 3140QKFS2 966,693 0.01% $818.0K
FHLMC 20YR UMBS SUPER 3132D9KS2 852,004 0.01% $817.8K
FNMA 30YR UMBS SUPER 3140X8GY7 946,202 0.01% $817.3K
FNMA 30YR UMBS 3140QHKB0 965,655 0.01% $817.1K
FHLMC 15YR UMBS SUPER 3132D56J6 905,778 0.01% $817.1K
FNMA 30YR UMBS SUPER 3140X6SF9 875,817 0.01% $816.8K
FNMA 20YR UMBS SUPER 3140XFKT7 968,540 0.01% $815.7K
FNMA 30YR UMBS SUPER 3140XFJN2 881,341 0.01% $814.2K
FHLMC 20YR UMBS 3133KYZ51 797,885 0.01% $812.8K