Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1801 - 1900 of 3913
  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QPST5 736,948 0.01% $718.5K
FHLMC 30YR UMBS SUPER 3132DNFS7 752,106 0.01% $717.3K
FNMA 15YR UMBS SUPER 3140X7E54 772,968 0.01% $715.8K
FHLMC 30YR UMBS MIRROR 3132AEJ98 726,107 0.01% $715.7K
FGOLD 30YR GIANT 3128MJYT1 788,296 0.01% $714.4K
FHLMC 30YR UMBS SUPER 3132DP3N6 702,140 0.01% $712.6K
FNMA 30YR UMBS SUPER 3140XB4Q0 759,845 0.01% $711.9K
FHLMC 15YR UMBS SUPER 3132CXRZ7 726,475 0.01% $711.6K
FNMA 30YR UMBS 3140QNDE9 806,405 0.01% $711.5K
FHLMC 20YR UMBS 3133KYUV9 785,627 0.01% $711.1K
FNMA 30YR UMBS 31418FBQ9 685,755 0.01% $710.9K
FNMA 30YR UMBS 31418DPL0 743,837 0.01% $710.5K
FNMA 30YR 31418CXM1 761,515 0.01% $709.9K
FNMA 30YR 3138ETMU7 748,937 0.01% $709.5K
FNMA 30YR 31418CAF1 783,171 0.01% $708.9K
FNMA 30YR UMBS 3140N26Y2 725,740 0.01% $708.1K
GNMA2 30YR 3618N5MS5 686,340 0.01% $708.0K
FNMA 30YR UMBS 3140QRBV4 683,956 0.01% $705.8K
GNMA2 30YR 36179Y2J2 723,356 0.01% $704.7K
GNMA2 30YR 36179SB71 774,168 0.01% $702.6K
FNMA 30YR UMBS 31418EPA2 739,534 0.01% $701.8K
FHLMC 30YR UMBS SUPER 3132DQYG5 662,108 0.01% $701.8K
GNMA2 30YR 36202FHY5 685,174 0.01% $700.9K
FNMA 30YR UMBS SUPER 3140XMSG2 679,962 0.01% $696.9K
FNMA 30YR UMBS 31418FLQ8 701,496 0.01% $696.7K
FHLMC 30YR UMBS SUPER 3132DQ2S4 844,219 0.01% $695.9K
FNMA 30YR UMBS SUPER 3140XNKY9 670,303 0.01% $695.7K
GNMA2 30YR 36179S2P1 746,158 0.01% $695.6K
FNMA 30YR UMBS SUPER 3140XPHF9 676,174 0.01% $694.7K
FNMA 20YR UMBS 31418DV25 792,398 0.01% $694.1K
FNMA 30YR UMBS SUPER 3140X9UC7 837,765 0.01% $693.4K
FGOLD 30YR GIANT 3128MAD55 728,145 0.01% $692.4K
FNMA 15YR UMBS SUPER 3140X4H90 714,375 0.01% $692.3K
FNMA 30YR UMBS 3140L07H4 840,554 0.01% $692.0K
GNMA2 30YR 36179RLQ0 717,419 0.01% $691.9K
FHLMC 30YR UMBS SUPER 3132DNRX3 894,416 0.01% $689.4K
FHLMC 30YR UMBS 3133KNAL7 799,722 0.01% $688.7K
FHLMC 15YR UMBS SUPER 3132D6C40 687,845 0.01% $688.0K
FNMA 30YR 31418CZ98 716,626 0.01% $687.4K
FHLMC 30YR UMBS SUPER 3132DM3S2 765,545 0.01% $686.6K
GNMA2 30YR 36179MK74 729,035 0.01% $685.7K
FHLMC 30YR UMBS SUPER 3132DWFJ7 667,733 0.01% $685.6K
FNMA 30YR UMBS SUPER 3140XDUC8 836,568 0.01% $685.4K
FNMA 30YR UMBS SUPER 3140XMMZ6 663,950 0.01% $684.8K
FNMA 30YR UMBS SUPER 3140X4QY5 753,976 0.01% $684.7K
FNMA 30YR UMBS SUPER 3140X9NY7 753,400 0.01% $684.2K
FHLMC GOLD 30YR GIANT 3132XCSD8 689,268 0.01% $683.8K
GNMA2 30YR 36179UKY7 690,485 0.01% $683.3K
FNMA 30YR UMBS 31418EV72 682,762 0.01% $679.5K
GNMA2 30YR 36202F2L9 719,448 0.01% $677.8K
FNMA 30YR UMBS 3140QRSA2 655,309 0.01% $675.9K
FNMA 30YR UMBS 3140QNT85 713,195 0.01% $675.9K
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBN0 732,997 0.01% $675.4K
FHLMC 30YR UMBS SUPER 3132DQ4N3 661,200 0.01% $675.3K
FNMA 30YR UMBS SUPER 3140XRPF6 728,944 0.01% $675.0K
FNMA 15YR 3140J9VD0 693,583 0.01% $674.8K
FNMA 15YR UMBS SUPER 3140XPMB2 716,432 0.01% $674.0K
FNMA 30YR 3138ETAN6 711,794 0.01% $673.8K
FHLMC 30YR UMBS SUPER 3132DPX86 672,033 0.01% $673.2K
FHLMC 30YR UMBS SUPER 3132DQB39 658,160 0.01% $672.4K
FHLMC 30YR UMBS SUPER 3132DPV88 818,001 0.01% $672.4K
GNMA2 30YR 36179UCA8 720,690 0.01% $671.9K
FHLMC 30YR UMBS 3133KPUP1 668,121 0.01% $670.5K
FHLMC 30YR UMBS SUPER 3132DV3J2 721,723 0.01% $670.0K
FNMA 30YR UMBS 3140QK3R7 863,781 0.01% $669.2K
FNMA 15YR UMBS SUPER 3140XABH4 722,347 0.01% $668.3K
FHLMC 15YR UMBS SUPER 3132D54K5 705,708 0.01% $668.3K
FHLMC 30YR UMBS SUPER 3132DQAG1 663,117 0.01% $666.6K
GNMA2 30YR 36179UMM1 673,088 0.01% $666.0K
FNMA 30YR 31417ESX0 724,257 0.01% $665.9K
FNMA 30YR UMBS SUPER 3140X8SC2 673,262 0.01% $664.6K
FNMA 15YR UMBS 31418DTN2 703,128 0.01% $664.4K
FHLMC 30YR UMBS SUPER 3132DP2U1 683,286 0.01% $664.3K
GNMA2 30YR 36202FSE7 663,019 0.01% $663.8K
FHLMC 15YR UMBS SUPER 3132D6DW7 656,691 0.01% $663.4K
FNMA 30YR UMBS SUPER 3140XN5J9 770,097 0.01% $663.0K
GNMA2 30YR 36179NBB3 705,363 0.01% $662.5K
FNMA 30YR UMBS SUPER 3140XQFJ1 642,520 0.01% $662.2K
GNMA2 30YR 36179MNH9 704,033 0.01% $662.2K
FNMA 30YR UMBS 3140QUD86 634,379 0.01% $661.7K
FHLMC 30YR UMBS SUPER 3132DVKQ7 707,986 0.01% $661.2K
FHLMC 15YR UMBS SUPER 3132CXFJ6 686,565 0.01% $661.2K
FGOLD 30YR 31292SAX8 718,061 0.01% $661.0K
FHLMC 30YR UMBS SUPER 3132DWA60 774,966 0.01% $660.9K
FNMA 15YR UMBS SUPER 3140X6BM2 678,948 0.01% $660.8K
FNMA 30YR UMBS 31418EQL7 676,593 0.01% $660.2K
FNMA 30YR UMBS 31418ER93 643,801 0.01% $659.5K
FNMA 30YR UMBS 3140QDEM2 730,056 0.01% $658.1K
FNMA 30YR UMBS SUPER 3140X7UG2 676,732 0.01% $657.9K
FNMA 30YR UMBS SUPER 3140XNFA7 636,409 0.01% $657.7K
FHLMC 15YR UMBS 3133WJZH5 687,651 0.01% $657.6K
FHLMC 30YR UMBS SUPER 3132DWK85 661,451 0.01% $657.0K
GNMA2 30YR 36179NJA7 698,755 0.01% $656.3K
FNMA 30YR UMBS SUPER 3140XLVP0 626,646 0.01% $655.3K
FHLMC 15YR UMBS SUPER 3132D6DX5 640,596 0.01% $655.0K
FHLMC 30YR UMBS 3133KRCG7 633,754 0.01% $654.5K
FHLMC 30YR UMBS SUPER 3132DV6D2 732,003 0.01% $654.2K
GNMA2 30YR 36179RVC0 677,528 0.01% $653.4K
FNMA 30YR 31417CDJ1 682,063 0.01% $653.1K
FNMA 30YR UMBS SUPER 3140X6YK1 669,343 0.01% $652.5K