Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1601 - 1700 of 4064
  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR 31418AJK5 1,051,331 0.02% $1.0M
FNMA 30YR 3140F5CV3 1,116,842 0.02% $1.0M
FNMA 20YR UMBS 31418FJC2 1,001,225 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XKTX8 1,167,507 0.02% $1.0M
FHLMC 30YR UMBS SUPER 31427MUV1 979,251 0.02% $1.0M
FNMA 20YR UMBS SUPER 3140XCBC1 1,107,750 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XAJU7 1,164,168 0.02% $1.0M
FHLMC 30YR UMBS MIRROR 3132ACA59 1,099,596 0.02% $1.0M
FNMA 30YR 31418C4F8 1,042,170 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7LL1 1,035,112 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XHCK1 1,118,409 0.02% $1.0M
FGOLD 30YR GIANT 3128MJYM6 1,102,314 0.02% $1.0M
FNMA 20YR UMBS 31418D3S9 1,106,718 0.02% $1.0M
GNMA2 30YR 36179XNC6 1,080,580 0.02% $1.0M
FNMA 30YR 3140JAD21 1,061,586 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X7QN2 1,030,930 0.02% $1.0M
FNMA 30YR UMBS 3140QTKB4 954,726 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140X9JM8 1,045,824 0.02% $1.0M
FNMA 30YR UMBS SUPER 3140XFZ95 1,197,656 0.02% $1.0M
FHLMC 30YR UMBS SUPER 3132DPMJ4 977,122 0.02% $1.0M
GNMA2 30YR 36179XTE6 960,004 0.02% $993.6K
FNMA 30YR UMBS 3140QPQL4 1,018,797 0.02% $992.7K
FNMA 30YR UMBS 3140QCY34 1,102,604 0.02% $989.5K
FNMA 30YR UMBS SUPER 3140XKDN7 979,686 0.02% $989.4K
FNMA 20YR UMBS 31418DRQ7 1,070,195 0.02% $989.0K
FNMA 30YR UMBS SUPER 3140XPXG9 949,843 0.02% $988.8K
FHLMC 30YR UMBS SUPER 3132DQDL7 1,182,311 0.02% $988.2K
FHLMC 30YR UMBS SUPER 3132DVKS3 986,812 0.02% $987.8K
FHLMC 30YR UMBS SUPER 3132DQRH1 946,648 0.02% $987.4K
FNMA 30YR UMBS SUPER 3140XLQH4 977,803 0.02% $987.3K
FHLMC 30YR UMBS SUPER 3132DPMH8 955,750 0.02% $987.2K
FNMA 30YR 3138WJXN3 1,074,042 0.02% $986.9K
FNMA 30YR UMBS 3140QS2R1 997,179 0.02% $985.6K
FNMA 30YR UMBS SUPER 3140XKRU6 954,052 0.02% $985.4K
FHLMC 30YR UMBS SUPER 3132DQKE5 1,123,185 0.02% $985.3K
GNMA2 30YR 3618N5JA8 1,032,154 0.02% $985.1K
FNMA 15YR UMBS 31418DRR5 1,052,986 0.02% $984.6K
FHLMC 30YR UMBS SUPER 3132DUXJ1 965,874 0.02% $984.5K
FNMA 30YR UMBS 3140AMH38 944,983 0.02% $984.4K
FNMA 30YR UMBS SUPER 3140XMNA0 941,279 0.02% $984.4K
FNMA 30YR UMBS SUPER 3140XKUL2 997,922 0.02% $984.3K
FHLMC 30YR UMBS 3133WB5K8 957,214 0.02% $983.8K
FGOLD 30YR GIANT 3128MJYC8 1,034,016 0.02% $982.3K
FNMA 30YR UMBS 31418FS99 995,331 0.02% $981.4K
FNMA 30YR UMBS SUPER 3140XJTQ6 945,892 0.02% $981.0K
GNMA2 30YR 36179VSK7 1,009,351 0.02% $980.2K
FHLMC 15YR UMBS SUPER 3132D6HN3 987,441 0.02% $980.2K
FNMA 30YR UMBS 3140QEU42 1,167,966 0.02% $979.1K
FHLMC 30YR UMBS 3133BJQ21 985,627 0.02% $978.5K
FNMA 30YR UMBS 3140QM4X9 1,122,202 0.02% $976.3K
FHLMC 20YR UMBS 3133KYVX4 1,133,635 0.02% $976.3K
FNMA 30YR UMBS SUPER 3140XJW82 1,118,533 0.02% $974.9K
FHLMC 30YR UMBS 3133KPY44 984,987 0.02% $974.9K
FHLMC 20YR UMBS 3133KYUA5 1,083,551 0.02% $971.6K
FHLMC 15YR UMBS 3142JCBQ2 977,644 0.02% $969.3K
GNMA2 30YR 36179RNW5 1,020,995 0.02% $968.5K
FNMA 30YR 31418CZH0 990,068 0.02% $966.7K
GNMA2 30YR 36179RQ28 1,018,782 0.02% $966.4K
FNMA 15YR UMBS SUPER 3140XJJ53 1,016,707 0.02% $965.8K
FHLMC 15YR UMBS SUPER 3132D6G46 941,670 0.02% $965.1K
FHLMC 30YR UMBS SUPER 3132DN3B7 972,763 0.02% $962.9K
FHLMC 30YR UMBS SUPER 3132DSZ21 934,770 0.02% $962.6K
FNMA 15YR UMBS 3140M7CU3 955,577 0.02% $962.3K
FNMA 30YR UMBS SUPER 3140XBF47 1,016,350 0.02% $962.3K
FHLMC 15YR UMBS SUPER 3132D54Q2 1,008,675 0.02% $961.7K
FNMA 30YR UMBS 31418EM23 926,850 0.02% $961.4K
FNMA 30YR UMBS 31418FKM8 957,333 0.02% $961.1K
FHLMC 30YR UMBS SUPER 3132DQMW3 936,830 0.02% $959.8K
FHLMC 15YR UMBS SUPER 3132D6N48 1,028,352 0.02% $959.7K
FNMA 30YR UMBS 3140QGZM2 1,145,577 0.02% $959.5K
FHLMC 30YR UMBS SUPER 3132DSE24 946,347 0.02% $957.7K
FHLMC 15YR UMBS SUPER 3132CXQU9 923,824 0.02% $956.6K
GNMA2 30YR 36179VDP2 1,015,686 0.02% $956.0K
FNMA 15YR UMBS 31418ESM3 959,913 0.02% $955.8K
FHLMC 30YR UMBS 3142GS4H8 929,497 0.02% $955.1K
FHLMC GOLD 30YR GIANT 3132XCR98 968,498 0.02% $953.9K
FGOLD 30YR GIANT 3128MJ2S8 1,006,072 0.02% $953.7K
FHLMC 30YR UMBS 3133BTP20 930,183 0.02% $952.0K
FNMA 30YR UMBS SUPER 3140X8DX2 988,649 0.02% $948.0K
FHLMC 30YR UMBS SUPER 3132E0Q96 929,091 0.02% $947.7K
FHLMC 20YR UMBS 3133KYV63 1,100,492 0.02% $947.0K
FNMA 30YR UMBS SUPER 3140XCAE8 1,055,234 0.02% $946.6K
FHLMC 30YR UMBS SUPER 3132DP3A4 911,322 0.02% $945.0K
GNMA2 30YR 36179TV51 998,255 0.02% $944.9K
FNMA 30YR UMBS 3140QREQ2 921,581 0.02% $943.5K
FNMA 30YR UMBS 3140QPSX6 950,824 0.02% $941.4K
FNMA 30YR 3138WHNT5 961,807 0.02% $941.2K
FHLMC 30YR UMBS 3142GQS45 892,493 0.02% $939.8K
FNMA 30YR UMBS 3140QEW81 1,071,560 0.02% $939.7K
GNMA2 30YR 36179YMK7 919,746 0.02% $938.6K
FHLMC 30YR UMBS SUPER 3132DWKK8 891,969 0.02% $938.4K
FNMA 30YR 31418CYM0 959,993 0.02% $937.4K
GNMA2 30YR 36179XS98 993,920 0.02% $935.7K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USJF9 1,114,653 0.02% $933.4K
FHLMC 30YR UMBS SUPER 3132DPGP7 899,440 0.02% $932.5K
FNMA 30YR UMBS 3140QFS59 1,066,440 0.02% $932.4K
FNMA 30YR UMBS SUPER 3140XD6H4 1,071,434 0.02% $931.5K
FNMA 30YR 3140JM5C2 954,477 0.02% $931.3K
FHLMC 15YR UMBS SUPER 3132D56R8 972,786 0.02% $929.0K
FNMA 30YR UMBS SUPER 3140X8L96 946,716 0.02% $927.2K