Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1701 - 1800 of 3849
  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X8MG9 754,148 0.01% $752.7K
FNMA 30YR UMBS 3140AFCP9 739,068 0.01% $749.8K
FNMA 30YR UMBS SUPER 3140XMBD7 744,249 0.01% $747.4K
FNMA 30YR 3138WKZ24 751,511 0.01% $747.3K
FNMA 30YR 3140JABE7 765,004 0.01% $746.8K
FNMA 15YR UMBS SUPER 3140X8FB8 784,667 0.01% $746.7K
FNMA 15YR UMBS 31418DC91 767,723 0.01% $746.0K
FHLMC 30YR UMBS SUPER 3132DQHA7 800,404 0.01% $744.5K
GNMA2 30YR 3618N5MP1 743,575 0.01% $743.9K
FHLMC 30YR UMBS SUPER 3132E0NM0 715,093 0.01% $743.3K
FNMA 30YR UMBS 3140QRET6 711,352 0.01% $741.8K
FNMA 30YR UMBS SUPER 3140XFL33 895,430 0.01% $741.5K
FHLMC 30YR UMBS 3133AFYU9 854,236 0.01% $741.3K
FHLMC 20YR UMBS 3133KYUP2 840,794 0.01% $740.8K
FHLMC 15YR UMBS MIRROR 3132A9SE8 764,160 0.01% $740.8K
FNMA 30YR UMBS 31418FBQ9 713,270 0.01% $739.3K
FNMA 15YR 3140J9VB4 754,444 0.01% $739.1K
FNMA 30YR UMBS SUPER 3140XJUT8 726,403 0.01% $738.7K
FNMA 30YR UMBS 3140QPST5 752,380 0.01% $738.1K
FNMA 30YR 31418CR97 760,898 0.01% $736.5K
FHLMC 30YR UMBS 3133BMQ99 733,220 0.01% $736.5K
FGOLD 30YR GIANT 3128MJ4X5 739,532 0.01% $736.3K
FHLMC 30YR UMBS MIRROR 3132AEJ98 742,351 0.01% $736.2K
FNMA 30YR 31418CU85 759,824 0.01% $735.5K
FNMA 30YR UMBS SUPER 3140XJGC1 743,355 0.01% $733.8K
FHLMC 30YR UMBS MIRROR 3132ACS50 751,492 0.01% $733.4K
FHLMC GOLD 30YR GIANT 31335BM78 804,379 0.01% $731.9K
FHLMC 15YR UMBS SUPER 3132CXRZ7 744,596 0.01% $730.4K
FHLMC 30YR UMBS SUPER 3132DTDL1 781,703 0.01% $730.0K
FNMA 15YR UMBS SUPER 3140X7E54 782,843 0.01% $729.8K
FHLMC 30YR UMBS SUPER 3132E0AY8 710,300 0.01% $729.5K
FNMA 30YR UMBS 31418FJS7 730,512 0.01% $729.4K
FGOLD 30YR GIANT 3128MJYT1 794,514 0.01% $725.9K
FHLMC 20YR UMBS 3133KYUV9 792,567 0.01% $723.6K
FHLMC 30YR UMBS SUPER 3132DNFS7 753,803 0.01% $723.0K
FNMA 30YR UMBS SUPER 3140XB4Q0 765,100 0.01% $722.1K
FNMA 30YR 31418CAF1 789,742 0.01% $720.7K
FNMA 30YR 31418CXM1 766,221 0.01% $718.5K
FNMA 30YR 3138ETMU7 754,523 0.01% $718.1K
FNMA 30YR UMBS 31418DPL0 745,817 0.01% $717.3K
FNMA 30YR UMBS 3140QNDE9 809,681 0.01% $717.2K
FHLMC 30YR UMBS SUPER 3132DP3N6 705,909 0.01% $716.8K
GNMA2 30YR 36202FHY5 694,357 0.01% $714.8K
FNMA 30YR UMBS 3140N26Y2 727,986 0.01% $714.5K
GNMA2 30YR 36179SB71 780,817 0.01% $713.7K
FNMA 30YR UMBS 3140QRBV4 690,593 0.01% $713.6K
GNMA2 30YR 3618N5MS5 691,255 0.01% $710.7K
GNMA2 30YR 36179Y2J2 725,296 0.01% $710.4K
FNMA 15YR UMBS SUPER 3140X4H90 731,528 0.01% $710.0K
FNMA 30YR UMBS SUPER 3140XNKY9 683,669 0.01% $709.4K
FHLMC 30YR UMBS SUPER 3132DQYG5 671,905 0.01% $709.0K
FNMA 30YR UMBS 31418EPA2 743,406 0.01% $708.8K
GNMA2 30YR 36179S2P1 752,557 0.01% $707.4K
FHLMC 30YR UMBS 3133KNAL7 815,956 0.01% $705.8K
FNMA 30YR UMBS 3140QMU28 827,474 0.01% $705.7K
FNMA 30YR UMBS SUPER 3140X9UC7 846,282 0.01% $704.6K
FHLMC 30YR UMBS SUPER 3132DQ2S4 849,348 0.01% $704.2K
GNMA2 30YR 36179RLQ0 724,163 0.01% $703.8K
FGOLD 30YR GIANT 3128MAD55 735,759 0.01% $703.0K
FNMA 30YR UMBS 31418FLQ8 703,979 0.01% $702.9K
FNMA 20YR UMBS 31418DV25 798,274 0.01% $702.8K
FNMA 30YR UMBS SUPER 3140XMSG2 685,183 0.01% $702.2K
FNMA 30YR UMBS SUPER 3140XPHF9 682,280 0.01% $701.8K
FHLMC 15YR UMBS SUPER 3132D6C40 698,755 0.01% $701.7K
FHLMC 30YR UMBS SUPER 3132DWFJ7 680,880 0.01% $700.3K
GNMA2 30YR 36179MK74 735,912 0.01% $698.4K
FNMA 30YR 31418CZ98 721,717 0.01% $696.9K
FNMA 30YR UMBS 3140L07H4 842,713 0.01% $696.8K
FHLMC 30YR UMBS SUPER 3132DNRX3 900,133 0.01% $696.7K
FHLMC GOLD 30YR GIANT 3132XCSD8 694,979 0.01% $695.3K
GNMA2 30YR 36179UKY7 698,037 0.01% $694.8K
FNMA 30YR UMBS SUPER 3140XDUC8 843,045 0.01% $693.2K
FNMA 30YR UMBS SUPER 3140X4QY5 759,076 0.01% $692.9K
FNMA 30YR UMBS SUPER 3140X9NY7 757,787 0.01% $691.7K
FHLMC 30YR UMBS SUPER 3132DM3S2 769,011 0.01% $691.2K
FNMA 15YR 3140J9VD0 707,872 0.01% $690.7K
GNMA2 30YR 36202F2L9 727,689 0.01% $690.6K
FNMA 15YR UMBS SUPER 3140XPMB2 727,844 0.01% $689.4K
FNMA 30YR UMBS 31418EV72 688,738 0.01% $689.0K
FNMA 30YR UMBS SUPER 3140XMMZ6 665,203 0.01% $686.2K
FNMA 30YR UMBS 3140QRSA2 664,049 0.01% $685.0K
GNMA2 30YR 36179UCA8 726,399 0.01% $682.8K
FNMA 30YR 3138ETAN6 717,423 0.01% $682.4K
FNMA 30YR UMBS SUPER 3140XRPF6 732,905 0.01% $681.5K
FNMA 30YR UMBS 3140QNT85 714,494 0.01% $681.3K
FHLMC 30YR UMBS SUPER 3132DPV88 824,449 0.01% $680.5K
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBN0 734,881 0.01% $679.9K
FNMA 15YR UMBS SUPER 3140XABH4 729,886 0.01% $679.9K
FHLMC 30YR UMBS SUPER 3132DPX86 675,128 0.01% $679.6K
FNMA 30YR UMBS 3140QUD86 651,544 0.01% $679.5K
FHLMC 30YR UMBS 3133KPUP1 674,429 0.01% $679.4K
FHLMC 30YR UMBS SUPER 3132DV3J2 728,623 0.01% $679.1K
GNMA2 30YR 36179UMM1 681,861 0.01% $678.7K
FHLMC 15YR UMBS SUPER 3132D6DW7 670,141 0.01% $678.7K
FNMA 15YR UMBS 31418DTN2 713,067 0.01% $678.3K
FHLMC 30YR UMBS SUPER 3132DQB39 663,371 0.01% $678.2K
FHLMC 15YR UMBS SUPER 3132D6DX5 661,164 0.01% $677.1K
FHLMC 30YR UMBS SUPER 3132DQ4N3 662,347 0.01% $677.1K
FHLMC 30YR UMBS SUPER 3132DQAG1 670,124 0.01% $676.3K
FNMA 15YR UMBS SUPER 3140X6BM2 692,901 0.01% $676.2K