Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 1601 - 1700 of 3971
  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179TV51 1,013,932 0.02% $947.5K
FHLMC 30YR UMBS 3142GRSW1 916,284 0.02% $945.8K
FHLMC 20YR UMBS 3133KYV63 1,116,143 0.02% $944.7K
FNMA 30YR UMBS 3140QPSX6 960,434 0.02% $943.1K
FNMA 30YR UMBS SUPER 3140X8L96 975,295 0.02% $942.8K
GNMA2 30YR 36179W5B0 1,089,539 0.02% $941.1K
FNMA 30YR UMBS SUPER 3140XCAE8 1,064,017 0.02% $941.0K
FNMA 30YR 31418CYM0 977,243 0.02% $940.8K
FHLMC 30YR UMBS SUPER 3132DPGP7 914,871 0.02% $939.8K
FNMA 15YR UMBS 31418DQ47 1,004,474 0.02% $938.4K
GNMA2 30YR 36179XS98 1,008,774 0.02% $937.9K
FNMA 30YR UMBS 3140QEW81 1,083,836 0.02% $937.1K
FNMA 30YR 3140JM5C2 972,801 0.02% $934.6K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USJF9 1,130,417 0.02% $934.0K
FNMA 15YR UMBS 31418FPQ4 911,099 0.02% $933.8K
FNMA 30YR 3140F5DA8 987,771 0.02% $931.7K
FNMA 15YR UMBS SUPER 3140XHB71 964,667 0.02% $929.9K
FNMA 30YR UMBS SUPER 3140XKGP9 895,063 0.02% $929.7K
FNMA 30YR UMBS 3140QFS59 1,078,505 0.02% $928.8K
FGOLD 30YR GIANT 3128MJS35 1,004,710 0.02% $927.5K
FNMA 30YR 31418CV35 961,659 0.02% $925.8K
FNMA 15YR UMBS 31418DTM4 990,303 0.02% $924.2K
FNMA 15YR UMBS 31418DQ54 965,642 0.02% $921.0K
FNMA 30YR UMBS SUPER 3140XMDT0 884,973 0.02% $920.2K
FNMA 30YR UMBS SUPER 3140XM3S3 890,531 0.02% $919.8K
FHLMC 30YR UMBS SUPER 3132DS6X5 887,413 0.02% $919.1K
FNMA 30YR UMBS SUPER 3140X9YB5 1,064,146 0.02% $918.7K
FNMA 30YR UMBS SUPER 3140X9RL1 973,282 0.02% $918.0K
FNMA 30YR UMBS SUPER 3140X8JF5 1,102,055 0.02% $917.1K
FNMA 15YR UMBS 31418DHD7 961,134 0.02% $916.6K
FNMA 30YR UMBS SUPER 3140XPJN0 890,463 0.02% $915.3K
GNMA2 30YR 36179TJW6 1,003,917 0.02% $914.7K
FNMA 30YR UMBS SUPER 3140XLX45 885,641 0.02% $914.6K
GNMA2 30YR 36179T4Q5 922,324 0.02% $914.1K
GNMA2 30YR 36179NBA5 986,910 0.02% $913.3K
FHLMC 30YR UMBS 3133BMRA5 910,544 0.02% $912.1K
FHLMC 30YR UMBS 3133KQPZ3 909,480 0.02% $912.0K
FHLMC 30YR UMBS SUPER 3132DTQD5 865,725 0.02% $910.3K
FHLMC 30YR UMBS SUPER 3132DQBW5 885,758 0.02% $906.9K
FNMA 30YR UMBS SUPER 3140X8HQ3 944,170 0.02% $904.9K
FHLMC 30YR UMBS MIRROR 3131XJSY9 939,180 0.02% $902.9K
FNMA 30YR UMBS SUPER 3140X5SU8 960,185 0.02% $901.6K
FNMA 30YR UMBS 31418D3J9 1,011,483 0.02% $901.6K
FNMA 15YR UMBS 31418DFE7 943,152 0.02% $900.8K
GNMA2 30YR 36179VN22 1,041,465 0.02% $900.2K
GNMA2 30YR 36179MX39 969,208 0.02% $897.4K
FHLMC 20YR UMBS 3133KYWE5 1,026,656 0.02% $897.2K
GNMA2 30YR 36179WR42 967,374 0.02% $896.2K
FGOLD 30YR GIANT 3128MJ4J6 928,537 0.02% $895.0K
FNMA 20YR UMBS 31418FLW5 888,440 0.02% $893.2K
FNMA 30YR UMBS 3140Y6DG2 871,544 0.02% $891.1K
FHLMC 30YR UMBS SUPER 3132DWNV1 908,696 0.02% $887.6K
FNMA 30YR UMBS 31418FJW8 842,571 0.02% $887.6K
GNMA2 30YR 36179VQS2 1,025,310 0.02% $887.6K
FHLMC 30YR UMBS 3133KPYY8 899,826 0.02% $886.3K
FNMA 30YR UMBS SUPER 3140XKC32 860,685 0.02% $885.9K
GNMA2 30YR 36179MVR8 955,324 0.02% $884.5K
GNMA2 30YR 36179RXC8 967,878 0.02% $883.7K
FNMA 30YR UMBS SUPER 3140XAHD7 876,993 0.02% $882.3K
FHLMC 30YR UMBS SUPER 3132DQRA6 857,167 0.02% $882.3K
FNMA 30YR UMBS SUPER 3140XAUE0 902,057 0.02% $882.1K
FNMA 30YR 3138WQAY8 955,883 0.02% $881.4K
FNMA 30YR UMBS 3140QRJ95 850,554 0.02% $878.8K
GNMA2 30YR 36179Q6P1 938,586 0.02% $878.1K
GNMA2 30YR 36179WNG9 947,408 0.02% $877.7K
FNMA 30YR UMBS SUPER 3140XMTJ5 837,424 0.02% $877.0K
FNMA 20YR UMBS 31418DQG0 959,562 0.02% $876.6K
FNMA 30YR UMBS SUPER 3140XCHN1 1,021,129 0.02% $876.6K
FNMA 30YR UMBS SUPER 3140X8H83 917,408 0.01% $876.3K
FNMA 20YR UMBS SUPER 3140XBPR5 929,910 0.01% $875.4K
FNMA 30YR UMBS 3140QRH55 848,221 0.01% $875.3K
FHLMC 30YR UMBS 3133KJ6L1 1,057,838 0.01% $873.7K
FGOLD 30YR GIANT 3128MJ3B4 903,025 0.01% $873.3K
FNMA 30YR UMBS 3140QEKR2 1,030,144 0.01% $873.0K
FNMA 30YR UMBS SUPER 3140XJJM6 869,963 0.01% $872.9K
FHLMC 30YR UMBS SUPER 3132DS3D2 834,459 0.01% $869.6K
GNMA2 30YR 36179TXV2 902,114 0.01% $868.3K
FNMA 30YR UMBS SUPER 3140XL2E7 829,253 0.01% $867.4K
FHLMC 20YR UMBS 3133KYVP1 959,203 0.01% $867.3K
FHLMC 30YR UMBS SUPER 3132DTWF3 834,823 0.01% $865.8K
FHLMC 30YR UMBS 3133KSDC3 824,833 0.01% $862.2K
FHLMC 30YR UMBS SUPER 3132DWJ20 880,622 0.01% $861.8K
FHLMC 30YR UMBS SUPER 3132DSGC0 817,362 0.01% $860.3K
FNMA 30YR UMBS SUPER 3140XJJN4 873,857 0.01% $860.2K
FNMA 30YR UMBS SUPER 3140XBKV1 995,033 0.01% $858.5K
FNMA 30YR 3138WJ4E5 905,117 0.01% $856.8K
GNMA2 30YR 36179TJX4 916,416 0.01% $856.3K
FNMA 30YR UMBS SUPER 3140XFZT1 995,412 0.01% $855.0K
FNMA 30YR UMBS SUPER 3140XNV92 893,458 0.01% $853.4K
FNMA 30YR UMBS SUPER 3140XJP49 882,484 0.01% $853.4K
FNMA 30YR UMBS 3140A1VN4 829,590 0.01% $852.7K
FNMA 30YR UMBS SUPER 3140XAHQ8 1,025,723 0.01% $852.1K
FNMA 30YR UMBS 3140QUP91 808,997 0.01% $850.6K
FNMA 30YR UMBS 3140QUUV6 811,172 0.01% $849.5K
FNMA 30YR UMBS SUPER 3140XHAR8 868,005 0.01% $848.5K
GNMA2 30YR 36179MCZ1 900,944 0.01% $848.3K
FHLMC 30YR UMBS SUPER 3132E0XK3 825,466 0.01% $847.6K
FHLMC 30YR UMBS SUPER 3132DT4G2 815,823 0.01% $846.0K
FNMA 30YR UMBS SUPER 3140XQQT7 818,649 0.01% $844.7K
FNMA 30YR 31418CDL5 929,262 0.01% $843.6K