Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1601 - 1700 of 3849
  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DM7M1 1,012,317 0.02% $837.2K
FNMA 30YR UMBS 31418FBL0 854,136 0.02% $835.8K
FNMA 30YR UMBS SUPER 3140XLLM8 823,447 0.02% $835.7K
FNMA 30YR UMBS SUPER 3140XLK49 924,114 0.02% $835.4K
FNMA 30YR UMBS SUPER 3140XFJN2 899,256 0.02% $834.7K
FGOLD 30YR GIANT 3128MJW48 912,832 0.02% $834.3K
FNMA 30YR 3138X3EH1 898,071 0.02% $833.8K
FNMA 30YR UMBS SUPER 3140XPP29 806,026 0.02% $833.8K
FHLMC 30YR UMBS 3142GRP53 804,140 0.02% $832.3K
FHLMC 15YR UMBS SUPER 3132D56J6 916,684 0.02% $832.2K
GNMA2 30YR 3618N5ES4 875,965 0.02% $832.1K
FNMA 30YR UMBS SUPER 3140W1YT4 974,154 0.02% $831.6K
FNMA 30YR UMBS SUPER 3140X6SF9 888,159 0.02% $831.2K
FHLMC 20YR UMBS SUPER 3132D9KS2 864,093 0.02% $831.0K
FHLMC 30YR UMBS MIRROR 3131XU6Q5 908,543 0.02% $829.1K
FHLMC 20YR UMBS 3133KYUT4 972,504 0.02% $828.1K
FNMA 30YR UMBS 3140QKFS2 974,110 0.02% $828.1K
FNMA 30YR UMBS SUPER 3140X8GY7 954,908 0.02% $827.5K
FNMA 15YR UMBS SUPER 3140XJHE6 833,838 0.02% $826.8K
FNMA 30YR UMBS SUPER 3140XLVM7 799,847 0.02% $825.9K
FHLMC 20YR UMBS 3133KYW47 859,712 0.01% $824.0K
GNMA2 30YR 36179TXW0 826,002 0.01% $823.3K
FNMA 30YR UMBS 3140QHKB0 968,144 0.01% $823.0K
FNMA 20YR UMBS SUPER 3140XFKT7 974,606 0.01% $822.7K
GNMA2 30YR 36179XXY7 946,133 0.01% $821.2K
FNMA 30YR 3140J6GM3 844,785 0.01% $817.7K
FNMA 30YR UMBS 3140QQLM5 828,631 0.01% $815.1K
FHLMC 15YR UMBS SUPER 3132D56F4 855,634 0.01% $814.3K
FHLMC 30YR UMBS SUPER 3132E0WH1 784,222 0.01% $811.9K
GNMA2 30YR 36179TSH9 840,001 0.01% $811.2K
FHLMC 30YR UMBS SUPER 3132DS6T4 784,112 0.01% $810.1K
FHLMC 30YR UMBS 3133KJX98 970,155 0.01% $808.3K
FNMA 30YR UMBS SUPER 3140XLZ92 786,764 0.01% $807.9K
FNMA 30YR UMBS 31418DET5 866,062 0.01% $807.2K
FNMA 30YR UMBS SUPER 3140XCW61 933,172 0.01% $806.6K
FNMA 20YR UMBS SUPER 3140X6MZ1 828,953 0.01% $806.6K
GNMA2 30YR 3618N5KY4 784,168 0.01% $806.2K
GNMA2 30YR 36179RS91 857,122 0.01% $806.0K
FGOLD 20YR 3128P8DR9 843,236 0.01% $805.9K
FNMA 30YR UMBS SUPER 3140XMND4 773,302 0.01% $803.9K
FNMA 30YR UMBS 31418ES35 819,580 0.01% $803.5K
FHLMC 15YR UMBS SUPER 3132D6DC1 799,982 0.01% $803.4K
GNMA2 30YR 36202FM78 819,731 0.01% $801.6K
GNMA2 30YR 36179WJT6 856,825 0.01% $800.6K
FHLMC 20YR UMBS 3133KYVS5 913,628 0.01% $799.8K
FNMA 30YR UMBS SUPER 3140X7NS4 826,262 0.01% $799.8K
FNMA 20YR 31418BYV2 832,628 0.01% $798.6K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132ADME5 859,610 0.01% $798.2K
FNMA 30YR UMBS SUPER 3140XCXR4 925,723 0.01% $798.1K
FNMA 30YR UMBS 3140KELL0 960,599 0.01% $797.3K
FNMA 30YR 3138WHM82 873,374 0.01% $797.0K
FHLMC 30YR UMBS SUPER 3132DWLV3 767,615 0.01% $795.7K
FNMA 30YR UMBS SUPER 3140XCX60 887,184 0.01% $795.4K
FNMA 30YR 3140Q9HH9 816,971 0.01% $794.9K
FNMA 20YR UMBS 31418D4H2 872,533 0.01% $793.9K
FHLMC 30YR UMBS SUPER 3132DQ7B6 773,186 0.01% $793.9K
GNMA2 30YR 36179MNG1 855,244 0.01% $793.0K
FHLMC 15YR UMBS SUPER 3132D56Z0 870,255 0.01% $789.2K
FHLMC 30YR UMBS 3133KMG58 954,376 0.01% $787.5K
FHLMC 30YR UMBS SUPER 3132DWMX8 788,181 0.01% $787.0K
GNMA2 30YR 36179V4W7 869,455 0.01% $787.0K
FNMA 20YR UMBS 31418ETS9 767,912 0.01% $782.6K
GNMA2 30YR 36179TUB9 810,242 0.01% $782.4K
FNMA 30YR UMBS SUPER 3140X9UR4 905,410 0.01% $782.3K
FGOLD 30YR GIANT 3128M96V9 793,326 0.01% $781.7K
FHLMC 30YR UMBS 3133KPAL2 816,307 0.01% $781.1K
FHLMC 20YR UMBS SUPER 3132D9LL6 790,838 0.01% $780.3K
FHLMC 30YR UMBS SUPER 3132DS4P4 751,511 0.01% $779.2K
FHLMC 30YR UMBS 3133BNUC5 774,774 0.01% $779.2K
FNMA 30YR UMBS 3140QDVU5 933,607 0.01% $778.8K
FHLMC 30YR UMBS 3133KMHC2 896,965 0.01% $777.2K
FHLMC 30YR UMBS SUPER 3132DNHH9 811,151 0.01% $777.2K
FNMA 30YR UMBS SUPER 3140XMFG6 768,795 0.01% $776.9K
FNMA 30YR UMBS 31418EPP9 739,042 0.01% $776.3K
FHLMC 30YR UMBS SUPER 3132DPCU0 813,803 0.01% $775.7K
FNMA 30YR UMBS SUPER 3140XBK41 897,926 0.01% $774.9K
FNMA 30YR UMBS 3140MKAE2 802,726 0.01% $774.1K
FNMA 30YR UMBS SUPER 3140XPPP8 757,460 0.01% $773.8K
FNMA 30YR UMBS 31418DLV2 830,251 0.01% $773.8K
FGOLD 30YR GIANT 3128MJ5J5 771,183 0.01% $767.8K
FNMA 30YR 3138EGFA7 755,451 0.01% $767.4K
FHLMC 15YR UMBS SUPER 3132D55X6 805,017 0.01% $766.1K
FNMA 30YR UMBS SUPER 3140X8BC0 852,354 0.01% $765.7K
FHLMC 30YR UMBS SUPER 3132DMUS2 845,258 0.01% $765.7K
FNMA 15YR UMBS SUPER 3140XLKE7 850,095 0.01% $765.1K
FHLMC 30YR UMBS SUPER 3132DPSB5 749,337 0.01% $763.8K
GNMA2 30YR 36179SQU4 865,193 0.01% $763.5K
FHLMC 30YR UMBS SUPER 3132DV3U7 819,043 0.01% $763.3K
FNMA 30YR UMBS 3140QGMX2 917,798 0.01% $759.5K
FNMA 30YR UMBS SUPER 3140XK3C2 780,302 0.01% $758.7K
GNMA2 30YR 36179WJU3 787,134 0.01% $757.7K
FNMA 30YR UMBS SUPER 3140XKNG1 752,992 0.01% $756.6K
GNMA2 30YR 36202FDW3 751,292 0.01% $756.5K
FNMA 30YR UMBS SUPER 3140X4QW9 828,357 0.01% $756.2K
FNMA 30YR UMBS SUPER 3140X73H0 907,912 0.01% $756.1K
FHLMC 30YR UMBS SUPER 3132DPWA2 726,251 0.01% $755.1K
FNMA 30YR UMBS SUPER 3140XHZJ9 814,831 0.01% $755.0K
GNMA2 30YR 36179NQ50 772,220 0.01% $753.8K
FHLMC 30YR UMBS SUPER 3132DP6B9 749,816 0.01% $753.5K
FGOLD 30YR GIANT 3128MJW71 771,982 0.01% $753.2K