Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1701 - 1800 of 3913
  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS SUPER 3140XJHE6 822,192 0.01% $811.4K
FHLMC 30YR UMBS SUPER 3132E0WH1 783,247 0.01% $809.8K
FHLMC 20YR UMBS 3133KYW47 854,404 0.01% $809.5K
GNMA2 30YR 36179TXW0 816,440 0.01% $809.4K
FNMA 30YR UMBS 3140QQLM5 826,788 0.01% $808.5K
FNMA 30YR UMBS SUPER 3140XLVM7 780,463 0.01% $806.0K
FHLMC 30YR UMBS SUPER 3132DWLB7 777,314 0.01% $805.8K
FNMA 30YR 3140J6GM3 836,323 0.01% $804.3K
FNMA 30YR UMBS SUPER 3140XLZ92 781,055 0.01% $802.6K
FHLMC 30YR UMBS SUPER 3132DS6T4 776,200 0.01% $800.9K
GNMA2 30YR 36179TSH9 831,158 0.01% $798.3K
FHLMC 30YR UMBS 3133KJX98 962,473 0.01% $797.3K
GNMA2 30YR 36179XXY7 923,829 0.01% $797.2K
FNMA 30YR UMBS 31418ES35 816,110 0.01% $796.1K
FNMA 30YR UMBS 31418DET5 857,273 0.01% $795.8K
FNMA 30YR UMBS SUPER 3140XCW61 923,206 0.01% $795.4K
FGOLD 20YR 3128P8DR9 834,240 0.01% $795.3K
FHLMC 15YR UMBS SUPER 3132D56F4 839,485 0.01% $793.6K
FNMA 20YR UMBS SUPER 3140X6MZ1 819,902 0.01% $791.2K
GNMA2 30YR 36179RS91 849,316 0.01% $791.2K
FNMA 30YR UMBS SUPER 3140XMND4 759,679 0.01% $790.2K
GNMA2 30YR 36202FM78 812,369 0.01% $789.4K
FHLMC 20YR UMBS 3133KYVS5 904,897 0.01% $787.6K
FHLMC 15YR UMBS SUPER 3132D6DC1 787,324 0.01% $787.5K
FHLMC 30YR UMBS SUPER 3132DQ7B6 766,373 0.01% $787.0K
FNMA 30YR UMBS SUPER 3140X7NS4 818,153 0.01% $786.8K
GNMA2 30YR 36179WJT6 848,596 0.01% $785.9K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132ADME5 850,998 0.01% $785.0K
FNMA 30YR 3140Q9HH9 811,636 0.01% $784.2K
FNMA 30YR UMBS 3140KELL0 948,312 0.01% $784.0K
FNMA 30YR 3138WHM82 866,057 0.01% $783.9K
FNMA 20YR 31418BYV2 817,830 0.01% $782.7K
FHLMC 30YR UMBS 3133KMG58 952,001 0.01% $782.0K
GNMA2 30YR 36179MNG1 847,348 0.01% $779.8K
FHLMC 15YR UMBS SUPER 3132D56Z0 860,375 0.01% $775.2K
FHLMC 30YR UMBS 3133BNUC5 773,661 0.01% $774.5K
FNMA 30YR UMBS SUPER 3140X9UR4 898,390 0.01% $773.7K
GNMA2 30YR 36179TUB9 804,489 0.01% $772.7K
FNMA 30YR UMBS 3140QDVU5 930,745 0.01% $772.0K
FNMA 30YR UMBS SUPER 3140XPPP8 756,258 0.01% $771.9K
FHLMC 30YR UMBS 3133KMHC2 894,740 0.01% $771.9K
FHLMC 20YR UMBS SUPER 3132D9LL6 787,298 0.01% $771.1K
FNMA 20YR UMBS 31418D4H2 864,236 0.01% $770.9K
FHLMC 30YR UMBS SUPER 3132DS4P4 741,571 0.01% $769.5K
FHLMC 30YR UMBS 3133KPAL2 808,535 0.01% $769.1K
FGOLD 30YR GIANT 3128M96V9 786,751 0.01% $767.9K
FNMA 30YR UMBS SUPER 3140XBK41 892,019 0.01% $766.3K
FHLMC 30YR UMBS SUPER 3132DNHH9 802,688 0.01% $765.3K
FHLMC 30YR UMBS SUPER 3132DWLV3 736,374 0.01% $763.4K
FNMA 30YR UMBS 31418DLV2 821,667 0.01% $762.7K
FHLMC 30YR UMBS SUPER 3132DPCU0 804,075 0.01% $761.8K
FNMA 30YR UMBS 3140MKAE2 792,128 0.01% $759.1K
FNMA 30YR UMBS SUPER 3140X8BC0 845,821 0.01% $757.0K
FGOLD 30YR GIANT 3128MJ5J5 764,973 0.01% $756.0K
FHLMC 30YR UMBS SUPER 3132DMUS2 836,160 0.01% $754.7K
FHLMC 30YR UMBS SUPER 3132DV3U7 812,353 0.01% $754.1K
FNMA 20YR UMBS 31418ETS9 746,744 0.01% $753.6K
FNMA 30YR UMBS SUPER 3140XMFG6 748,955 0.01% $753.5K
FHLMC 30YR UMBS SUPER 3132DPSB5 739,428 0.01% $752.0K
FNMA 30YR UMBS 31418EPP9 716,614 0.01% $751.4K
FNMA 15YR UMBS SUPER 3140XLKE7 840,459 0.01% $751.2K
FHLMC 15YR UMBS SUPER 3132D55X6 794,465 0.01% $751.0K
FNMA 30YR UMBS SUPER 3140XKNG1 750,755 0.01% $750.4K
FNMA 30YR UMBS 3140QGMX2 910,779 0.01% $750.4K
GNMA2 30YR 36179SQU4 854,126 0.01% $749.3K
FNMA 30YR UMBS SUPER 3140XHZJ9 811,217 0.01% $748.8K
FNMA 30YR 3138EGFA7 747,905 0.01% $748.7K
FNMA 30YR UMBS 3140AFCP9 738,309 0.01% $747.4K
GNMA2 30YR 36179WJU3 779,550 0.01% $746.4K
FNMA 30YR UMBS SUPER 3140X4QW9 821,777 0.01% $746.3K
GNMA2 30YR 36202FDW3 744,826 0.01% $745.6K
FNMA 30YR UMBS SUPER 3140XK3C2 769,107 0.01% $742.6K
FNMA 30YR UMBS SUPER 3140XMBD7 743,128 0.01% $742.5K
GNMA2 30YR 36179NQ50 764,029 0.01% $742.2K
FNMA 30YR 3138WKZ24 749,542 0.01% $741.5K
FNMA 30YR UMBS SUPER 3140X8MG9 748,892 0.01% $740.5K
FGOLD 30YR GIANT 3128MJW71 763,834 0.01% $740.4K
FHLMC 30YR UMBS SUPER 3132E0NM0 710,631 0.01% $739.1K
FNMA 30YR UMBS SUPER 3140X73H0 892,750 0.01% $739.1K
FHLMC 30YR UMBS SUPER 3132DPWA2 710,023 0.01% $738.9K
FHLMC 30YR UMBS SUPER 3132DP6B9 737,578 0.01% $737.9K
FHLMC 30YR UMBS SUPER 3132DQHA7 796,374 0.01% $737.7K
FHLMC 30YR UMBS 3133AFYU9 851,587 0.01% $735.8K
FNMA 30YR 3140JABE7 758,342 0.01% $734.2K
FHLMC 30YR UMBS 3133BMQ99 732,077 0.01% $731.7K
FHLMC 20YR UMBS 3133KYUP2 834,063 0.01% $731.2K
FNMA 30YR UMBS SUPER 3140XFL33 885,463 0.01% $729.9K
FNMA 30YR UMBS 3140QRET6 698,047 0.01% $729.8K
FNMA 15YR UMBS 31418DC91 752,462 0.01% $727.2K
FNMA 30YR UMBS SUPER 3140XJUT8 716,330 0.01% $726.7K
FHLMC GOLD 30YR GIANT 31335BM78 799,355 0.01% $724.5K
FNMA 30YR 31418CR97 752,915 0.01% $724.1K
FNMA 30YR 31418CU85 752,091 0.01% $723.3K
FGOLD 30YR GIANT 3128MJ4X5 731,572 0.01% $723.0K
FHLMC 15YR UMBS MIRROR 3132A9SE8 745,921 0.01% $721.9K
FHLMC 30YR UMBS MIRROR 3132ACS50 744,848 0.01% $721.9K
FNMA 30YR UMBS SUPER 3140XJGC1 735,629 0.01% $721.7K
FNMA 15YR 3140J9VB4 736,595 0.01% $720.4K
FNMA 30YR UMBS 31418FJS7 724,583 0.01% $719.7K
FHLMC 30YR UMBS SUPER 3132E0AY8 701,392 0.01% $719.6K