Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1701 - 1800 of 4064
  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QQLG8 957,156 0.02% $926.8K
FNMA 30YR UMBS SUPER 3140X9YB5 1,057,608 0.02% $926.1K
FNMA 30YR 3140F5DA8 974,161 0.02% $924.3K
FGOLD 30YR GIANT 3128MJS35 988,113 0.02% $923.6K
FNMA 30YR 31418CV35 943,528 0.02% $921.3K
GNMA2 30YR 36180AAJ2 883,274 0.01% $917.3K
FNMA 15YR UMBS 31418DQ47 978,806 0.01% $915.5K
FNMA 30YR UMBS SUPER 3140X8JF5 1,084,154 0.01% $914.6K
FHLMC 30YR UMBS 3133KQPZ3 904,084 0.01% $913.0K
FNMA 30YR UMBS SUPER 3140XM3S3 876,810 0.01% $909.9K
FNMA 15YR UMBS SUPER 3140XHB71 940,022 0.01% $909.7K
GNMA2 30YR 36179NBA5 970,799 0.01% $909.6K
GNMA2 30YR 36179T4Q5 907,653 0.01% $908.3K
FNMA 30YR UMBS SUPER 3140X9RL1 957,190 0.01% $908.2K
FNMA 30YR UMBS 31418FEC7 904,259 0.01% $908.0K
FNMA 30YR UMBS SUPER 3140X8HQ3 930,448 0.01% $906.8K
FNMA 30YR UMBS SUPER 3140XNQ56 856,379 0.01% $903.1K
FNMA 15YR UMBS 31418DTM4 966,140 0.01% $902.8K
FNMA 30YR UMBS SUPER 3140XPJN0 875,260 0.01% $902.4K
FNMA 30YR UMBS 31418D3J9 999,784 0.01% $902.2K
FNMA 15YR UMBS 31418DQ54 940,908 0.01% $900.0K
GNMA2 30YR 36179VN22 1,027,512 0.01% $899.9K
FNMA 30YR UMBS 3140QLY42 1,036,937 0.01% $899.8K
FNMA 30YR UMBS SUPER 3140XLX45 867,608 0.01% $899.4K
FNMA 30YR UMBS SUPER 3140XKGP9 861,320 0.01% $898.4K
FNMA 30YR UMBS 3140QSTW1 882,902 0.01% $897.4K
FHLMC 20YR UMBS 3133KYWE5 1,011,725 0.01% $895.8K
GNMA2 30YR 36179WR42 953,983 0.01% $895.2K
FNMA 30YR UMBS SUPER 3140X5SU8 945,375 0.01% $895.1K
FHLMC 30YR UMBS 3142GRSW1 865,129 0.01% $894.7K
GNMA2 30YR 36179MX39 952,628 0.01% $894.1K
FGOLD 30YR GIANT 3128MJ4J6 914,414 0.01% $893.9K
FHLMC 30YR UMBS SUPER 3132DQBW5 869,404 0.01% $893.0K
FHLMC 30YR UMBS MIRROR 3131XJSY9 921,295 0.01% $892.4K
FHLMC 30YR UMBS 3133BMRA5 882,736 0.01% $890.0K
FHLMC 30YR UMBS SUPER 3132DS6X5 863,679 0.01% $889.3K
FNMA 15YR UMBS 31418DHD7 931,041 0.01% $888.9K
FHLMC 30YR UMBS SUPER 3132DWNV1 898,964 0.01% $886.4K
FNMA 15YR UMBS 31418FPQ4 865,246 0.01% $886.3K
GNMA2 30YR 36179VQS2 1,010,736 0.01% $885.2K
FNMA 30YR UMBS 3140Y6DG2 856,632 0.01% $881.6K
GNMA2 30YR 36179MVR8 938,797 0.01% $881.1K
GNMA2 30YR 36179RXC8 953,394 0.01% $879.7K
FNMA 30YR 3138WQAY8 942,219 0.01% $879.7K
FHLMC 30YR UMBS 3133KPYY8 885,790 0.01% $878.7K
GNMA2 30YR 36179WNG9 935,331 0.01% $877.7K
FNMA 30YR UMBS 3140QEKR2 1,020,237 0.01% $877.4K
FHLMC 30YR UMBS 3133KL2V8 1,054,498 0.01% $877.2K
GNMA2 30YR 36179Q6P1 924,007 0.01% $876.5K
FNMA 30YR UMBS SUPER 3140XCHN1 1,005,475 0.01% $876.3K
FHLMC 30YR UMBS 3133KJ6L1 1,046,870 0.01% $876.2K
FNMA 30YR UMBS SUPER 3140XAUE0 885,145 0.01% $874.7K
FNMA 30YR UMBS SUPER 3140XMDT0 836,021 0.01% $872.9K
FHLMC 30YR UMBS SUPER 3132DWA60 1,006,450 0.01% $872.7K
FNMA 20YR UMBS 31418DQG0 942,550 0.01% $871.8K
FGOLD 30YR GIANT 3128MJ3B4 893,319 0.01% $871.6K
FNMA 30YR UMBS SUPER 3140XKC32 843,015 0.01% $869.3K
FNMA 30YR UMBS SUPER 3140XAHD7 858,207 0.01% $868.9K
FNMA 15YR UMBS 31418DFE7 908,378 0.01% $868.6K
FNMA 20YR UMBS SUPER 3140XBPR5 911,726 0.01% $867.3K
FNMA 30YR UMBS SUPER 3140XJJM6 857,823 0.01% $866.7K
FNMA 30YR UMBS SUPER 3140X8H83 901,877 0.01% $866.3K
FNMA 30YR UMBS 3140QRJ95 831,501 0.01% $864.6K
GNMA2 30YR 36179TXV2 887,942 0.01% $863.3K
FHLMC 20YR UMBS 3133KYVP1 941,701 0.01% $862.7K
FNMA 30YR UMBS SUPER 3140XBKV1 982,619 0.01% $859.7K
FNMA 20YR UMBS 31418FLW5 849,367 0.01% $858.8K
FNMA 30YR UMBS 3140QRH55 827,916 0.01% $857.8K
FNMA 30YR UMBS SUPER 3140XAHQ8 1,016,207 0.01% $855.9K
FHLMC 30YR UMBS SUPER 3132DWJ20 865,191 0.01% $855.0K
FNMA 30YR UMBS SUPER 3140XJJN4 861,354 0.01% $854.6K
FHLMC 30YR UMBS SUPER 3132DS3D2 816,862 0.01% $854.2K
FNMA 30YR UMBS SUPER 3140XFZT1 978,046 0.01% $852.5K
FNMA 30YR 3138WJ4E5 892,532 0.01% $852.2K
FHLMC 30YR UMBS SUPER 3132DQRA6 819,828 0.01% $847.9K
GNMA2 30YR 36179MCZ1 885,711 0.01% $846.3K
FNMA 30YR UMBS SUPER 3140XJP49 863,282 0.01% $845.5K
FNMA 30YR UMBS SUPER 3140XHAR8 855,963 0.01% $845.3K
FNMA 30YR UMBS SUPER 3140XRPM1 904,317 0.01% $845.1K
FNMA 15YR UMBS 31418DR46 918,206 0.01% $844.3K
FNMA 30YR UMBS SUPER 3140XNV92 877,835 0.01% $843.2K
FNMA 30YR 31418CDL5 917,111 0.01% $842.7K
FNMA 30YR UMBS SUPER 3140XL2E7 804,565 0.01% $842.4K
FNMA 30YR UMBS SUPER 3140XLFF0 833,235 0.01% $842.0K
FNMA 30YR UMBS 3140QNCZ3 896,903 0.01% $841.9K
FHLMC 20YR UMBS 3133KYVN6 946,372 0.01% $841.5K
FNMA 30YR UMBS 3140QUUV6 800,796 0.01% $841.5K
FNMA 30YR UMBS 3140QUP91 796,691 0.01% $839.8K
FNMA 30YR 3140JADM7 913,896 0.01% $839.7K
FHLMC 30YR UMBS 3133KSDC3 797,978 0.01% $837.9K
FNMA 30YR UMBS 3140QELL4 996,822 0.01% $837.0K
FNMA 30YR UMBS SUPER 3140XMTJ5 797,977 0.01% $835.8K
FNMA 30YR UMBS 31418FLN5 866,006 0.01% $835.2K
FHLMC 20YR UMBS 3133KYVJ5 967,543 0.01% $834.1K
FNMA 30YR UMBS SUPER 3140XLW38 818,870 0.01% $832.6K
FHLMC 30YR UMBS SUPER 3132DSR46 826,696 0.01% $832.0K
FNMA 30YR UMBS SUPER 3140X9GM1 900,139 0.01% $831.9K
FHLMC 15YR UMBS 3133WKMY9 835,384 0.01% $831.8K
FNMA 30YR UMBS SUPER 3140XHV38 817,797 0.01% $831.1K
FHLMC 30YR UMBS SUPER 3132DTWF3 797,395 0.01% $830.2K