Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1801 - 1900 of 3849
  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179NBB3 712,517 0.01% $675.9K
FNMA 30YR UMBS SUPER 3140X8SC2 679,480 0.01% $675.7K
GNMA2 30YR 36202FSE7 670,639 0.01% $675.3K
GNMA2 30YR 36179MNH9 711,134 0.01% $674.8K
FNMA 30YR UMBS 31418ER93 657,545 0.01% $674.8K
FHLMC 30YR UMBS SUPER 3132DP2U1 687,424 0.01% $674.3K
FNMA 30YR 31417ESX0 728,533 0.01% $674.2K
FHLMC 15YR UMBS SUPER 3132CXFJ6 694,204 0.01% $674.0K
FNMA 30YR UMBS SUPER 3140XNFA7 652,179 0.01% $673.8K
FNMA 30YR UMBS SUPER 3140XQFJ1 651,730 0.01% $672.1K
FGOLD 30YR 31292SAX8 724,906 0.01% $671.7K
FHLMC 30YR UMBS SUPER 3132DVKQ7 714,782 0.01% $670.7K
FNMA 30YR UMBS 31418EQL7 681,973 0.01% $670.0K
GNMA2 30YR 36179NJA7 705,887 0.01% $669.7K
FHLMC 30YR UMBS SUPER 3132DWA60 780,963 0.01% $668.8K
FHLMC 15YR UMBS SUPER 3132CWRA4 688,730 0.01% $668.8K
FNMA 30YR UMBS SUPER 3140X7UG2 682,066 0.01% $668.1K
FHLMC 30YR UMBS SUPER 3132DWK85 668,087 0.01% $667.1K
FHLMC 15YR UMBS 3133WJZH5 691,938 0.01% $666.4K
FNMA 30YR UMBS 3140QDEM2 734,693 0.01% $663.5K
FNMA 30YR 31417CDJ1 689,511 0.01% $663.4K
FNMA 30YR UMBS SUPER 3140XLVP0 634,659 0.01% $663.2K
GNMA2 30YR 36179RVC0 682,158 0.01% $663.0K
FNMA 30YR UMBS SUPER 3140X6YK1 673,222 0.01% $662.6K
FHLMC 30YR UMBS SUPER 3132DV6D2 737,969 0.01% $661.9K
FNMA 15YR 3140F0JX3 683,163 0.01% $661.9K
FNMA 15YR UMBS 31418DN73 693,909 0.01% $661.4K
GNMA2 30YR 36179UD90 685,345 0.01% $660.9K
GNMA2 30YR 36179TV77 662,205 0.01% $660.1K
FHLMC 30YR UMBS 3133KRCG7 638,289 0.01% $659.1K
FHLMC 30YR UMBS MIRROR 3132A5G90 662,808 0.01% $659.1K
FNMA 30YR UMBS 31418E3G3 626,317 0.01% $657.6K
FNMA 30YR UMBS SUPER 3140XKNM8 631,342 0.01% $654.8K
FNMA 30YR UMBS SUPER 3140XKPV6 651,396 0.01% $653.8K
FHLMC 20YR UMBS 3133KYVB2 772,353 0.01% $653.6K
FHLMC 30YR UMBS 3133KR5X8 622,782 0.01% $652.3K
GNMA2 30YR 36179MK66 702,949 0.01% $651.8K
FHLMC 15YR UMBS SUPER 3132D6E30 629,939 0.01% $651.1K
GNMA2 30YR 36179W7J1 749,612 0.01% $650.5K
FNMA 30YR UMBS SUPER 3140XG2S7 666,096 0.01% $649.1K
FHLMC 30YR UMBS SUPER 3132DQK62 717,928 0.01% $649.0K
FHLMC 30YR UMBS MIRROR 3132ADZD3 648,723 0.01% $647.5K
FNMA 20YR UMBS SUPER 3140XJVR1 765,834 0.01% $647.4K
FGOLD 30YR GIANT 3128MJ2W9 688,348 0.01% $647.1K
FHLMC 20YR UMBS 3133KYWF2 711,236 0.01% $645.5K
GNMA2 30YR 36179V4X5 690,365 0.01% $645.1K
FNMA 15YR UMBS 31418EVQ0 623,971 0.01% $644.9K
FNMA 20YR 31418CCK8 674,202 0.01% $644.7K
FNMA 30YR UMBS SUPER 3140XFJ93 783,089 0.01% $644.4K
FNMA 30YR UMBS 3140QDKM5 740,435 0.01% $644.0K
FHLMC GOLD 30YR GIANT 31335ABF4 674,212 0.01% $643.1K
FHLMC 30YR UMBS SUPER 3132DUGH4 724,435 0.01% $641.6K
FHLMC GOLD 30YR GIANT 31335ALZ9 653,150 0.01% $639.2K
FNMA 30YR UMBS 3140QQB95 636,062 0.01% $639.1K
GNMA2 30YR 36179R4F3 657,506 0.01% $639.0K
GNMA2 30YR 36179UQ47 682,457 0.01% $638.8K
FNMA 20YR 31418ATR9 659,003 0.01% $638.4K
FHLMC 30YR UMBS SUPER 3132DN3P6 636,418 0.01% $638.3K
GNMA2 30YR 36179YPK4 618,371 0.01% $637.6K
FNMA 30YR 3138EKG74 663,477 0.01% $637.5K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USGU9 656,930 0.01% $635.8K
FNMA 15YR UMBS SUPER 3140X6T68 665,177 0.01% $633.8K
FHLMC 30YR UMBS SUPER 3132DV4N2 736,407 0.01% $633.2K
GNMA2 30YR 36179ME30 666,602 0.01% $632.6K
GNMA2 30YR 36179TCY9 654,625 0.01% $632.1K
FNMA 15YR UMBS 31418DVX7 678,936 0.01% $632.1K
GNMA2 30YR 36179WG69 655,324 0.01% $630.8K
FHLMC 30YR UMBS 3133ARDX0 731,430 0.01% $630.6K
FNMA 30YR UMBS SUPER 3140XL3T3 596,245 0.01% $628.6K
FHLMC 30YR UMBS 3133ASYB3 726,445 0.01% $628.2K
FGOLD 30YR GIANT 3128MJW55 664,777 0.01% $628.1K
FHLMC 30YR UMBS 3133KM5W1 725,251 0.01% $627.8K
FHLMC 30YR UMBS 3133BD3H6 638,020 0.01% $627.7K
FHLMC 30YR UMBS SUPER 3132E0BE1 610,051 0.01% $627.4K
GNMA2 30YR 36179NDQ8 676,927 0.01% $627.4K
FNMA 15YR UMBS SUPER 3140XHGX9 647,623 0.01% $627.3K
FNMA 30YR 31418CUB8 646,864 0.01% $626.1K
FNMA 30YR 31418CZJ6 629,009 0.01% $625.5K
FGOLD 30YR GIANT 3128MJWP1 682,590 0.01% $623.9K
FNMA 30YR UMBS SUPER 3140XRD28 588,155 0.01% $622.7K
FNMA 30YR UMBS SUPER 3140XJRJ4 640,588 0.01% $621.6K
FNMA 15YR UMBS SUPER 3140X4XH4 630,740 0.01% $621.3K
FHLMC 30YR UMBS MIRROR 3132AA4M3 678,482 0.01% $620.7K
FHLMC 30YR UMBS SUPER 3132E0XN7 606,140 0.01% $619.6K
FNMA 30YR UMBS 3140A1AN7 596,942 0.01% $619.2K
FGOLD 30YR GIANT 3128MJ4B3 640,476 0.01% $619.2K
FNMA 30YR UMBS SUPER 3140XQT98 589,300 0.01% $618.7K
GNMA2 30YR 36179VTY6 661,844 0.01% $618.4K
FNMA 30YR UMBS SUPER 3140XBKS8 658,810 0.01% $617.8K
FHLMC 30YR UMBS SUPER 3132DV6U4 719,840 0.01% $617.8K
GNMA2 30YR 36179VSF8 740,751 0.01% $617.4K
FNMA 30YR UMBS SUPER 3140XJTB9 606,117 0.01% $617.0K
FNMA 30YR UMBS SUPER 3140XRSQ9 611,490 0.01% $616.2K
FNMA 30YR UMBS 31418EPD6 604,844 0.01% $614.7K
FHLMC 30YR UMBS SUPER 3132DP6V5 744,923 0.01% $614.6K
FNMA 30YR UMBS SUPER 3140X7M89 657,742 0.01% $613.9K
FNMA 30YR UMBS SUPER 3140XLVQ8 585,826 0.01% $613.6K
FNMA 30YR UMBS SUPER 3140XLQT8 585,724 0.01% $613.5K
FNMA 15YR UMBS SUPER 3140XAPT3 632,936 0.01% $613.1K
FHLMC 30YR UMBS SUPER 3132DQFM3 610,505 0.01% $611.8K