Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1601 - 1700 of 3842
  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QHKB0 978,046 0.02% $803.1K
GNMA2 30YR 36179RS91 872,933 0.02% $801.0K
FNMA 30YR UMBS 3140QQLM5 839,680 0.02% $800.9K
GNMA2 30YR 36179TSH9 853,067 0.02% $799.3K
FHLMC 30YR UMBS SUPER 3132DQ7B6 792,651 0.02% $798.8K
FNMA 30YR UMBS 31418DET5 882,283 0.02% $797.8K
GNMA2 30YR 36202FM78 836,465 0.02% $794.2K
FNMA 30YR UMBS 31418ES35 834,608 0.02% $793.9K
FHLMC 15YR UMBS SUPER 3132D56Z0 890,386 0.02% $793.3K
FHLMC 30YR UMBS 3133KJX98 986,396 0.02% $793.2K
FNMA 20YR UMBS 31418ETS9 793,853 0.01% $792.5K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132ADME5 880,530 0.01% $792.4K
FNMA 30YR UMBS SUPER 3140XCW61 949,521 0.01% $792.2K
FHLMC 30YR UMBS SUPER 3132DWB77 915,182 0.01% $790.3K
FNMA 30YR UMBS SUPER 3140X7NS4 841,331 0.01% $790.2K
FHLMC 20YR UMBS 3133KYVS5 929,515 0.01% $790.0K
GNMA2 30YR 36179WJT6 868,677 0.01% $789.0K
FNMA 30YR UMBS 3140KELL0 985,582 0.01% $789.0K
FNMA 30YR 3140Q9HH9 837,467 0.01% $788.9K
GNMA2 30YR 36179MNG1 870,843 0.01% $787.3K
FNMA 20YR UMBS 31418D4H2 892,706 0.01% $787.0K
FHLMC 30YR UMBS SUPER 3132DS4P4 764,184 0.01% $783.5K
FNMA 30YR UMBS SUPER 3140XCX60 901,766 0.01% $782.5K
FNMA 30YR 3138WHM82 885,266 0.01% $780.5K
FNMA 30YR UMBS SUPER 3140XCXR4 939,063 0.01% $780.0K
FNMA 30YR UMBS 3140MKAE2 832,536 0.01% $779.5K
GNMA2 30YR 36179V4W7 887,022 0.01% $778.3K
FNMA 30YR UMBS SUPER 3140XPPP8 776,125 0.01% $777.6K
FHLMC 15YR UMBS SUPER 3132D55X6 829,544 0.01% $775.9K
FNMA 30YR UMBS SUPER 3140XMFG6 786,351 0.01% $774.6K
FHLMC 30YR UMBS SUPER 3132DPCU0 835,996 0.01% $773.8K
FGOLD 30YR GIANT 3128M96V9 809,181 0.01% $773.2K
FHLMC 30YR UMBS 3133KMG58 970,558 0.01% $772.2K
GNMA2 30YR 36179TUB9 823,510 0.01% $771.6K
FNMA 30YR UMBS SUPER 3140X9UR4 924,773 0.01% $771.3K
FNMA 30YR UMBS 31418FBQ9 747,679 0.01% $771.2K
FHLMC 30YR UMBS SUPER 3132DNHH9 828,416 0.01% $770.0K
FHLMC 30YR UMBS 3133KPAL2 828,289 0.01% $768.3K
FHLMC 20YR UMBS SUPER 3132D9LL6 800,319 0.01% $768.0K
FNMA 15YR 3140J9VB4 792,014 0.01% $767.6K
FNMA 30YR 3138EGFA7 774,512 0.01% $767.2K
FNMA 15YR UMBS SUPER 3140XLKE7 867,194 0.01% $765.8K
FHLMC 15YR UMBS MIRROR 3132A9SE8 797,984 0.01% $764.9K
FGOLD 30YR GIANT 3128MJ5J5 789,379 0.01% $764.2K
FNMA 15YR UMBS 31418DC91 797,642 0.01% $763.3K
FHLMC 30YR UMBS SUPER 3132DPSB5 761,652 0.01% $762.2K
FNMA 30YR UMBS 31418DLV2 842,490 0.01% $761.8K
FHLMC 30YR UMBS SUPER 3132E0NM0 739,578 0.01% $760.2K
FHLMC 15YR UMBS SUPER 3132CXRZ7 782,571 0.01% $759.9K
FNMA 30YR UMBS 3140QRET6 732,726 0.01% $759.8K
FNMA 30YR UMBS 3140QDVU5 943,218 0.01% $759.4K
FHLMC 30YR UMBS SUPER 3132DPWA2 738,564 0.01% $759.4K
GNMA2 30YR 36179SQU4 883,487 0.01% $755.5K
FHLMC 30YR UMBS SUPER 3132DV3U7 835,306 0.01% $755.3K
FHLMC 30YR UMBS 3133KMHC2 901,254 0.01% $755.0K
FHLMC 30YR UMBS SUPER 3132DMUS2 861,035 0.01% $754.1K
GNMA2 30YR 36202FDW3 768,578 0.01% $754.1K
FNMA 30YR UMBS SUPER 3140X4QW9 849,775 0.01% $753.9K
FNMA 30YR UMBS SUPER 3140X8BC0 867,481 0.01% $753.7K
GNMA2 30YR 36179WJU3 806,651 0.01% $753.5K
FNMA 15YR UMBS SUPER 3140X8FB8 805,538 0.01% $753.4K
FNMA 30YR UMBS SUPER 3140XBK41 905,868 0.01% $753.4K
FNMA 30YR UMBS SUPER 3140XJUT8 753,501 0.01% $752.7K
FHLMC 30YR UMBS 3133BMQ99 766,997 0.01% $751.2K
FNMA 30YR UMBS SUPER 3140XK3C2 795,045 0.01% $748.5K
GNMA2 30YR 36179NQ50 786,562 0.01% $746.0K
FNMA 30YR UMBS SUPER 3140X8MG9 768,644 0.01% $745.1K
FGOLD 30YR GIANT 3128MJW71 783,738 0.01% $743.5K
FNMA 30YR UMBS SUPER 3140XFL33 927,114 0.01% $741.7K
FNMA 30YR UMBS 3140QGMX2 928,524 0.01% $740.9K
FNMA 30YR 3140JABE7 781,560 0.01% $740.5K
FNMA 30YR UMBS SUPER 3140XKNG1 756,186 0.01% $740.4K
FHLMC 30YR UMBS SUPER 3132DP6B9 755,688 0.01% $740.1K
FNMA 30YR UMBS 3140AFCP9 740,574 0.01% $738.7K
FNMA 30YR UMBS SUPER 3140X73H0 919,210 0.01% $738.7K
FHLMC 30YR UMBS SUPER 3132E0AY8 726,348 0.01% $738.3K
FHLMC 30YR UMBS SUPER 3132DNFS7 791,687 0.01% $736.5K
FNMA 15YR UMBS SUPER 3140X4H90 766,411 0.01% $735.9K
FNMA 15YR UMBS SUPER 3140X7E54 803,893 0.01% $735.9K
FNMA 30YR 3138WKZ24 760,733 0.01% $734.9K
FNMA 30YR UMBS SUPER 3140XMBD7 746,934 0.01% $731.0K
FHLMC 20YR UMBS 3133KYUP2 856,215 0.01% $730.8K
FHLMC 30YR UMBS SUPER 3132DQHA7 809,247 0.01% $730.3K
GNMA2 30YR 3618N5MP1 746,970 0.01% $729.6K
FHLMC 30YR UMBS MIRROR 3132AEJ98 756,550 0.01% $729.0K
FNMA 30YR 31418CR97 775,964 0.01% $728.8K
FNMA 30YR UMBS SUPER 3140XJGC1 761,483 0.01% $728.5K
FNMA 30YR UMBS SUPER 3140XNKY9 704,088 0.01% $726.7K
FHLMC 30YR UMBS SUPER 3132DTDL1 801,532 0.01% $725.8K
FNMA 30YR 31418CU85 772,503 0.01% $725.6K
FHLMC 30YR UMBS 3133AFYU9 864,552 0.01% $725.4K
FHLMC 30YR UMBS MIRROR 3132ACS50 764,809 0.01% $722.7K
FHLMC 30YR UMBS SUPER 3132DQYG5 688,362 0.01% $721.9K
FNMA 30YR UMBS 3140QPST5 758,432 0.01% $721.8K
FGOLD 30YR GIANT 3128MJ4X5 744,338 0.01% $720.6K
FHLMC GOLD 30YR GIANT 31335BM78 818,138 0.01% $719.7K
FHLMC 20YR UMBS 3133KYUV9 807,450 0.01% $717.5K
FHLMC 15YR UMBS SUPER 3132D6C40 723,905 0.01% $716.9K
FHLMC 30YR UMBS SUPER 3132DP3N6 718,332 0.01% $716.8K
GNMA2 30YR 36202FHY5 706,984 0.01% $716.1K