Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 05/16/25
Displaying 1701 - 1800 of 3724
  • FNMA 30YR UMBS

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418EQL7 698,980 0.01% $661.0K
FNMA 20YR 31418CCK8 706,361 0.01% $660.8K
GNMA2 30YR 36179MK66 730,413 0.01% $660.0K
FNMA 30YR UMBS SUPER 3140XPAQ2 638,526 0.01% $659.9K
FHLMC 30YR UMBS MIRROR 3132A5G90 686,447 0.01% $658.0K
FNMA 30YR UMBS SUPER 3140XKPV6 676,544 0.01% $657.7K
FNMA 30YR UMBS 3140QDEM2 754,813 0.01% $655.1K
FHLMC 30YR UMBS SUPER 3132DV6D2 759,271 0.01% $654.9K
FNMA 15YR UMBS SUPER 3140X4XH4 676,617 0.01% $652.8K
FNMA 30YR UMBS SUPER 3140XLQT8 628,651 0.01% $652.1K
FNMA 30YR UMBS SUPER 3140XQT98 625,382 0.01% $648.6K
FNMA 15YR UMBS 31418DVX7 715,177 0.01% $647.8K
FHLMC 20YR UMBS 3133KYWF2 739,612 0.01% $647.2K
FGOLD 15YR GIANT 3128MMUF8 674,080 0.01% $647.0K
FNMA 30YR UMBS SUPER 3140XG2S7 688,943 0.01% $646.6K
FNMA 15YR UMBS SUPER 3140X6T68 696,546 0.01% $646.6K
GNMA2 30YR 36179V4X5 718,555 0.01% $646.4K
FHLMC GOLD 30YR GIANT 31335ABF4 699,519 0.01% $646.3K
FHLMC 20YR UMBS 3133KYVB2 797,280 0.01% $646.3K
FNMA 15YR UMBS SUPER 3140XHGX9 684,050 0.01% $645.9K
FGOLD 30YR GIANT 3128MJ2W9 713,011 0.01% $645.0K
FHLMC 30YR UMBS MIRROR 3132ADZD3 672,462 0.01% $644.9K
FNMA 30YR UMBS SUPER 3140XLVQ8 625,191 0.01% $644.8K
GNMA2 30YR 36179R4F3 683,871 0.01% $644.2K
FNMA 30YR 3138EKG74 697,549 0.01% $643.8K
GNMA2 30YR 36179UQ47 710,814 0.01% $642.7K
FHLMC 30YR UMBS 3133BD3H6 675,020 0.01% $641.4K
FNMA 30YR UMBS 3140QQB95 658,600 0.01% $640.8K
FHLMC 30YR UMBS SUPER 3132DUGH4 751,377 0.01% $640.2K
FHLMC 30YR UMBS SUPER 3132DQK62 733,684 0.01% $637.7K
FNMA 20YR UMBS SUPER 3140XJVR1 787,049 0.01% $637.3K
FHLMC GOLD 30YR GIANT 31335ALZ9 677,592 0.01% $637.1K
GNMA2 30YR 36179WG69 684,455 0.01% $636.4K
GNMA2 30YR 36179ME30 692,769 0.01% $635.6K
FHLMC 30YR UMBS SUPER 3132DQME3 633,508 0.01% $635.2K
FNMA 30YR UMBS SUPER 3140XFJ93 806,133 0.01% $634.7K
GNMA2 30YR 36179TCY9 678,734 0.01% $633.8K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USGU9 678,986 0.01% $633.5K
FNMA 30YR UMBS 3140QDKM5 759,140 0.01% $633.5K
FHLMC 30YR UMBS 3133ASYB3 762,351 0.01% $632.4K
FHLMC 30YR UMBS SUPER 3132DN3P6 649,138 0.01% $631.7K
GNMA2 30YR 36179NDQ8 701,616 0.01% $631.5K
FNMA 30YR UMBS SUPER 3140XM7F7 610,159 0.01% $627.8K
FNMA 30YR UMBS 31418EPD6 631,349 0.01% $626.9K
FNMA 20YR 31418CNF7 658,657 0.01% $626.8K
FNMA 30YR UMBS 3140QQGC3 624,988 0.01% $626.0K
FHLMC 30YR UMBS SUPER 3132DV4N2 756,827 0.01% $625.6K
FNMA 30YR 31402CPL0 621,636 0.01% $625.5K
FHLMC 30YR UMBS 3133ARDX0 757,575 0.01% $625.2K
FGOLD 30YR GIANT 3128MJW55 687,025 0.01% $624.7K
FNMA 30YR UMBS SUPER 3140XJRJ4 668,166 0.01% $623.7K
FNMA 30YR 31418CZJ6 650,294 0.01% $623.5K
FNMA 30YR 31418CUB8 667,727 0.01% $622.9K
FNMA 30YR UMBS SUPER 3140XRSQ9 636,808 0.01% $622.0K
FGOLD 30YR GIANT 3128MJWP1 706,595 0.01% $621.1K
GNMA2 30YR 36179VTY6 690,114 0.01% $620.8K
FGOLD 30YR GIANT 3128MJ4B3 665,680 0.01% $620.4K
FGOLD 15YR GIANT 3128MMXB4 645,313 0.01% $619.1K
FNMA 30YR UMBS SUPER 3140XJTB9 622,706 0.01% $618.8K
FGOLD 30YR 312942NF8 643,251 0.01% $616.5K
FNMA 30YR UMBS 3140A1AN7 600,031 0.01% $616.1K
FNMA 30YR UMBS SUPER 3140XBKS8 683,818 0.01% $615.6K
FHLMC 15YR UMBS SUPER 3132D54K5 663,217 0.01% $615.5K
FNMA 30YR UMBS SUPER 3140X7M89 685,820 0.01% $615.1K
FNMA 15YR UMBS 31418EBE9 683,417 0.01% $615.1K
FHLMC 30YR UMBS 3133KGGM4 709,882 0.01% $614.9K
GNMA2 30YR 36179VSF8 764,772 0.01% $614.8K
FHLMC 30YR UMBS MIRROR 3132AA4M3 700,166 0.01% $613.7K
FNMA 30YR UMBS 3140QRAZ6 640,946 0.01% $613.2K
FNMA 30YR UMBS SUPER 3140XKF96 589,680 0.01% $612.5K
FHLMC 15YR UMBS SUPER 3132D6DZ0 603,175 0.01% $611.1K
FNMA 15YR UMBS SUPER 3140X4XG6 631,863 0.01% $609.9K
FNMA 30YR UMBS 3140QSC90 627,551 0.01% $609.8K
FHLMC 30YR UMBS SUPER 3132DV6U4 740,233 0.01% $609.7K
FHLMC 30YR UMBS SUPER 3132E0XN7 610,729 0.01% $609.4K
FNMA 15YR UMBS SUPER 3140X4XF8 630,883 0.01% $609.4K
FHLMC 30YR UMBS 3133KM5W1 732,138 0.01% $608.5K
FHLMC 30YR UMBS 3133A2BZ2 702,949 0.01% $607.5K
GNMA2 30YR 36179WXL7 677,501 0.01% $607.3K
FNMA 30YR UMBS SUPER 3140XMKB1 617,862 0.01% $607.2K
GNMA2 30YR 36179VN48 673,599 0.01% $605.9K
FNMA 30YR UMBS 3140K14K9 699,131 0.01% $604.2K
FNMA 30YR UMBS 3140QM6T6 668,923 0.01% $604.1K
FNMA 20YR UMBS SUPER 3140XCZQ4 686,555 0.01% $602.1K
FHLMC 30YR UMBS SUPER 3132DMUU7 692,562 0.01% $601.3K
FHLMC 30YR UMBS SUPER 3132DP6V5 761,927 0.01% $601.3K
FHLMC 30YR UMBS SUPER 3132DQFM3 619,186 0.01% $601.0K
FNMA 15YR 31418CFJ8 629,075 0.01% $599.5K
FNMA 30YR UMBS 31418EL57 591,481 0.01% $599.2K
FNMA 30YR 3138WXEN3 650,175 0.01% $598.6K
FHLMC 15YR UMBS SUPER 3132D6GC8 584,555 0.01% $598.2K
FHLMC 30YR UMBS SUPER 3132DPM54 590,231 0.01% $598.0K
FHLMC 20YR UMBS 3133KTL99 732,780 0.01% $597.7K
FNMA 30YR UMBS SUPER 3140X8XK8 717,541 0.01% $597.4K
GNMA2 30YR 36179Q6Q9 630,356 0.01% $595.6K
FHLMC 30YR UMBS SUPER 3132DQV86 606,849 0.01% $595.0K
FHLMC 30YR UMBS SUPER 3132DNBK8 718,165 0.01% $594.9K
GNMA2 30YR 36179WBW7 777,148 0.01% $594.3K
FNMA 30YR UMBS SUPER 3140XCST6 802,441 0.01% $592.6K
GNMA2 30YR 36202FY67 623,917 0.01% $592.2K