Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1801 - 1900 of 3842
  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XRD28 618,041 0.01% $648.9K
GNMA2 30YR 36179MK66 716,755 0.01% $648.0K
FHLMC 30YR UMBS SUPER 3132E0BE1 636,737 0.01% $647.7K
FNMA 30YR UMBS SUPER 3140XKPV6 660,276 0.01% $646.1K
FNMA 30YR UMBS SUPER 3140XPAQ2 622,455 0.01% $645.0K
FHLMC 20YR UMBS 3133KYVB2 785,112 0.01% $643.9K
FHLMC GOLD 30YR GIANT 31335ABF4 688,790 0.01% $641.9K
FNMA 30YR UMBS SUPER 3140XL3T3 612,840 0.01% $641.7K
FNMA 30YR UMBS SUPER 3140XG2S7 676,993 0.01% $641.4K
FGOLD 30YR GIANT 3128MJ2W9 701,742 0.01% $640.0K
FNMA 15YR UMBS SUPER 3140X6T68 682,973 0.01% $639.4K
FHLMC 30YR UMBS MIRROR 3132ADZD3 658,800 0.01% $638.6K
FNMA 15YR UMBS SUPER 3140XHGX9 669,713 0.01% $638.1K
FHLMC 20YR UMBS 3133KYWF2 724,538 0.01% $637.6K
GNMA2 30YR 36179V4X5 701,379 0.01% $637.1K
FNMA 15YR UMBS 31418DVX7 696,679 0.01% $636.9K
FNMA 15YR UMBS SUPER 3140X4XH4 655,481 0.01% $636.2K
FNMA 20YR UMBS SUPER 3140XJVR1 776,479 0.01% $636.1K
FNMA 15YR UMBS SUPER 3140XAPT3 662,543 0.01% $634.4K
FNMA 30YR UMBS 3140QDKM5 754,946 0.01% $634.2K
FHLMC 30YR UMBS SUPER 3132DQK62 725,624 0.01% $634.2K
FNMA 30YR 3138EKG74 679,783 0.01% $633.8K
GNMA2 30YR 36179UQ47 696,252 0.01% $633.6K
GNMA2 30YR 36179R4F3 669,805 0.01% $633.4K
FNMA 30YR UMBS SUPER 3140XLQT8 607,909 0.01% $632.7K
FNMA 30YR UMBS 3140QQB95 644,299 0.01% $631.3K
FHLMC GOLD 30YR GIANT 31335ALZ9 664,466 0.01% $630.3K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USGU9 670,697 0.01% $629.8K
FNMA 30YR UMBS SUPER 3140XFJ93 793,248 0.01% $628.7K
FHLMC 30YR UMBS 3133ASYB3 752,685 0.01% $628.6K
GNMA2 30YR 36179ME30 679,377 0.01% $627.8K
FHLMC 30YR UMBS 3133BD3H6 657,198 0.01% $627.0K
GNMA2 30YR 36179TCY9 667,986 0.01% $625.9K
FHLMC 30YR UMBS SUPER 3132DUGH4 730,064 0.01% $625.6K
GNMA2 30YR 36179WG69 669,133 0.01% $625.1K
FHLMC 30YR UMBS SUPER 3132DN3P6 638,835 0.01% $624.6K
FNMA 30YR UMBS SUPER 3140XQT98 599,248 0.01% $624.4K
FNMA 30YR UMBS SUPER 3140XLVQ8 602,621 0.01% $623.6K
GNMA2 30YR 36179NDQ8 688,765 0.01% $621.2K
FHLMC 30YR UMBS SUPER 3132DV4N2 746,451 0.01% $621.0K
FGOLD 30YR GIANT 3128MJW55 674,171 0.01% $620.5K
FGOLD 15YR GIANT 3128MMUF8 642,901 0.01% $619.2K
FNMA 30YR 31418CUB8 658,994 0.01% $618.9K
FNMA 30YR UMBS 31418EZ29 585,281 0.01% $618.6K
FGOLD 30YR GIANT 3128MJWP1 695,528 0.01% $617.9K
FNMA 30YR UMBS 3140A1AN7 598,512 0.01% $617.7K
FNMA 30YR UMBS 31418EPD6 618,257 0.01% $617.3K
FNMA 30YR 31418CZJ6 637,983 0.01% $616.8K
FNMA 30YR UMBS SUPER 3140XRSQ9 626,957 0.01% $615.9K
FGOLD 30YR GIANT 3128MJ4B3 656,116 0.01% $615.9K
FNMA 30YR UMBS 3140QQGC3 610,362 0.01% $615.2K
FHLMC 30YR UMBS 3133ARDX0 740,682 0.01% $615.2K
FNMA 30YR UMBS SUPER 3140XM7F7 594,981 0.01% $615.0K
GNMA2 30YR 36179VTY6 676,987 0.01% $614.9K
FNMA 30YR UMBS SUPER 3140XBKS8 674,812 0.01% $613.8K
FNMA 30YR UMBS SUPER 3140XJTB9 613,531 0.01% $613.4K
FNMA 30YR UMBS SUPER 3140X7M89 675,422 0.01% $611.5K
FHLMC 30YR UMBS SUPER 3132E0XN7 608,509 0.01% $610.8K
FNMA 20YR 31418CNF7 638,292 0.01% $610.4K
FHLMC 30YR UMBS 3133KM5W1 728,722 0.01% $609.8K
FNMA 30YR UMBS SUPER 3140XJRJ4 648,852 0.01% $609.8K
GNMA2 30YR 36179VSF8 752,008 0.01% $608.5K
FHLMC 30YR UMBS MIRROR 3132AA4M3 687,899 0.01% $608.4K
FHLMC 30YR UMBS 3133KGGM4 696,084 0.01% $606.9K
FNMA 15YR UMBS 31418EBE9 667,594 0.01% $606.8K
FNMA 30YR UMBS 3140QSC90 619,419 0.01% $605.9K
FHLMC 30YR UMBS SUPER 3132DQME3 601,340 0.01% $605.4K
FHLMC 30YR UMBS SUPER 3132DV6U4 729,864 0.01% $604.9K
FGOLD 30YR 312942NF8 626,852 0.01% $604.7K
FNMA 30YR UMBS SUPER 3140XQP84 575,642 0.01% $604.5K
FNMA 30YR 31402CPL0 599,035 0.01% $604.2K
FHLMC 30YR UMBS 3133A2BZ2 694,345 0.01% $603.3K
FHLMC 30YR UMBS SUPER 3132DQFM3 616,756 0.01% $602.6K
GNMA2 30YR 36179WXL7 664,470 0.01% $601.6K
FNMA 30YR UMBS 3140K14K9 691,224 0.01% $600.6K
FHLMC 15YR UMBS SUPER 3132D54K5 643,143 0.01% $600.3K
FHLMC 30YR UMBS SUPER 3132DP6V5 754,191 0.01% $599.5K
GNMA2 30YR 36179VN48 659,929 0.01% $599.4K
FGOLD 15YR GIANT 3128MMXB4 620,744 0.01% $598.3K
FNMA 30YR 3138WXEN3 641,966 0.01% $597.7K
FNMA 15YR UMBS SUPER 3140X4XG6 615,387 0.01% $597.5K
FHLMC 20YR UMBS 3133KTL99 722,584 0.01% $596.5K
FNMA 20YR UMBS SUPER 3140XCZQ4 675,830 0.01% $596.0K
FHLMC 30YR UMBS SUPER 3132DMUU7 681,252 0.01% $595.5K
GNMA2 30YR 36179WBW7 767,674 0.01% $595.4K
FHLMC 30YR UMBS SUPER 3132DPM54 584,096 0.01% $594.8K
FHLMC 15YR UMBS SUPER 3132D6DZ0 584,349 0.01% $594.8K
FNMA 30YR UMBS SUPER 3140X8XK8 708,275 0.01% $593.7K
FNMA 30YR UMBS 3140QRAZ6 615,474 0.01% $593.0K
FHLMC 30YR UMBS 3133B7FQ6 711,885 0.01% $591.9K
FNMA 30YR UMBS 3140QM6T6 649,990 0.01% $591.5K
FNMA 30YR UMBS SUPER 3140XKF96 566,325 0.01% $591.4K
FNMA 30YR UMBS SUPER 3140XCST6 794,450 0.01% $591.2K
FNMA 30YR UMBS SUPER 3140XMKB1 596,943 0.01% $590.6K
FNMA 30YR 3140QANJ5 609,132 0.01% $590.5K
FHLMC 30YR UMBS SUPER 3132DNBK8 707,704 0.01% $590.1K
FNMA 15YR UMBS SUPER 3140X4XF8 607,354 0.01% $589.9K
FHLMC GOLD 30YR GIANT 31335BFK7 653,242 0.01% $588.6K
FHLMC 30YR UMBS SUPER 3132DPHF8 575,572 0.01% $586.6K
GNMA2 30YR 36179Q6Q9 620,465 0.01% $586.5K