Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1801 - 1900 of 4064
  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS RVS REMIC MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DT4G2 794,032 0.01% $826.6K
FNMA 30YR UMBS 3140A1VN4 803,301 0.01% $826.5K
FNMA 30YR UMBS 3140L04D6 986,566 0.01% $825.9K
FNMA 30YR UMBS SUPER 3140XQQT7 795,962 0.01% $824.8K
FHLMC 30YR UMBS SUPER 3132E0XK3 799,387 0.01% $824.3K
FHLMC 30YR UMBS SUPER 3132DMC60 804,836 0.01% $823.0K
FNMA 30YR UMBS 31418FBL0 832,877 0.01% $821.2K
FNMA 30YR UMBS SUPER 3140XFJN2 874,875 0.01% $821.1K
FHLMC 20YR UMBS 3133KYVT3 896,242 0.01% $820.7K
FNMA 30YR UMBS SUPER 3140XKJ35 802,781 0.01% $820.7K
FNMA 30YR UMBS SUPER 3140W1YT4 948,007 0.01% $819.7K
GNMA2 30YR 36179SGK7 888,052 0.01% $819.0K
FHLMC 30YR UMBS SUPER 3132DNZV8 934,805 0.01% $818.1K
FGOLD 30YR GIANT 3128MJ4R8 836,729 0.01% $818.0K
FNMA 30YR UMBS 3140QKFS2 950,524 0.01% $817.0K
FGOLD 15YR GIANT 3128MMW33 844,415 0.01% $815.7K
GNMA2 30YR 36179QPH8 833,494 0.01% $815.1K
FHLMC 20YR UMBS 3133KYUT4 936,433 0.01% $814.7K
FGOLD 30YR GIANT 3128MJW48 878,169 0.01% $811.5K
FNMA 20YR UMBS SUPER 3140XFKT7 942,613 0.01% $811.2K
FHLMC 30YR UMBS SUPER 3132DNNF6 822,116 0.01% $811.1K
FNMA 30YR UMBS 3140QHKB0 943,142 0.01% $810.7K
FGOLD 30YR GIANT 3128MJW89 876,710 0.01% $810.2K
FHLMC 30YR UMBS SUPER 3132DQ4X1 926,646 0.01% $809.6K
FNMA 30YR UMBS 31418FJW8 768,700 0.01% $808.9K
FNMA 30YR UMBS SUPER 3140X6SF9 852,035 0.01% $808.7K
FNMA 30YR UMBS SUPER 3140X8GY7 920,628 0.01% $807.6K
FHLMC 30YR UMBS MIRROR 3131XU6Q5 878,570 0.01% $807.3K
FNMA 30YR UMBS SUPER 3140XLK49 882,277 0.01% $806.6K
FHLMC 30YR UMBS SUPER 3132DSGC0 764,272 0.01% $805.6K
FHLMC 30YR UMBS SUPER 3132DTQD5 764,525 0.01% $805.4K
FNMA 30YR 3138X3EH1 859,688 0.01% $802.7K
FNMA 30YR UMBS SUPER 3140XLLM8 786,547 0.01% $802.1K
FHLMC 30YR UMBS SUPER 3132DM7M1 960,189 0.01% $801.6K
FNMA 30YR UMBS 31418EK82 775,338 0.01% $800.2K
FHLMC 30YR UMBS SUPER 3132DUDD6 749,424 0.01% $799.4K
FHLMC 20YR UMBS 3133KYW47 824,563 0.01% $794.7K
FHLMC 30YR UMBS SUPER 3132E0YQ9 768,829 0.01% $792.3K
GNMA2 30YR 36179TXW0 789,537 0.01% $791.1K
FNMA 30YR UMBS 3140QQLM5 799,157 0.01% $791.1K
FHLMC 15YR UMBS SUPER 3132D56J6 863,962 0.01% $789.5K
FNMA 30YR 3140J6GM3 810,093 0.01% $789.5K
GNMA2 30YR 36179XXY7 899,914 0.01% $787.3K
FNMA 30YR UMBS 31418DET5 832,395 0.01% $785.8K
FNMA 30YR UMBS SUPER 3140XPP29 753,089 0.01% $784.3K
FNMA 30YR UMBS SUPER 3140XCW61 895,933 0.01% $784.0K
FNMA 30YR UMBS 3140KELL0 931,882 0.01% $783.4K
FHLMC 30YR UMBS 3133KJX98 931,108 0.01% $782.8K
FNMA 30YR UMBS 31418ES35 791,847 0.01% $782.5K
FHLMC 30YR UMBS 3133KMG58 932,897 0.01% $779.3K
FHLMC 20YR UMBS 3133KYVS5 876,954 0.01% $779.2K
GNMA2 30YR 36179WJT6 827,741 0.01% $779.2K
FHLMC 30YR UMBS 3133BNUC5 769,301 0.01% $779.0K
FNMA 30YR 3138EQLB6 760,405 0.01% $778.2K
GNMA2 30YR 36179RS91 820,004 0.01% $777.8K
FNMA 30YR UMBS SUPER 3140XLVM7 746,260 0.01% $777.8K
GNMA2 30YR 36179TSH9 799,427 0.01% $777.6K
FNMA 15YR UMBS SUPER 3140XJHE6 778,808 0.01% $776.7K
FHLMC 30YR UMBS 3133KMHC2 886,139 0.01% $776.7K
FHLMC 30YR UMBS SUPER 3132E0WH1 744,614 0.01% $775.9K
FHLMC 20YR UMBS SUPER 3132D9KS2 802,911 0.01% $775.5K
FNMA 30YR UMBS 3140NBPW5 753,292 0.01% $775.3K
FNMA 30YR 3138WHM82 843,774 0.01% $775.3K
FNMA 30YR UMBS SUPER 3140XLZ92 745,631 0.01% $774.1K
FNMA 20YR UMBS SUPER 3140X6MZ1 789,783 0.01% $772.0K
FNMA 30YR 3140Q9HH9 786,457 0.01% $771.8K
FNMA 30YR UMBS SUPER 3140X7NS4 790,196 0.01% $770.1K
FHLMC 30YR UMBS SUPER 3132DQ7B6 743,377 0.01% $768.7K
GNMA2 30YR 36179MNG1 818,460 0.01% $768.2K
GNMA2 30YR 36202FM78 779,823 0.01% $767.9K
FGOLD 20YR 3128P8DR9 799,052 0.01% $767.8K
FNMA 30YR UMBS SUPER 3140X9UR4 876,509 0.01% $766.7K
FNMA 15YR 31410LR46 783,814 0.01% $764.3K
FNMA 20YR UMBS 31418D4H2 833,854 0.01% $763.5K
FHLMC 30YR UMBS RVS REMIC MIRROR 3132ADME5 817,246 0.01% $763.1K
FNMA 30YR UMBS SUPER 3140XLT40 736,574 0.01% $762.1K
FHLMC 30YR UMBS SUPER 3132DS6T4 731,267 0.01% $760.7K
FNMA 30YR UMBS 3140MKAE2 777,479 0.01% $759.3K
FNMA 30YR UMBS SUPER 3140XBK41 870,453 0.01% $759.2K
FHLMC 30YR UMBS SUPER 3132DPCU0 783,020 0.01% $757.6K
GNMA2 30YR 36179TUB9 777,988 0.01% $757.5K
FHLMC 30YR UMBS 3133KPAL2 779,031 0.01% $755.8K
FNMA 30YR UMBS 31418DLV2 800,051 0.01% $755.2K
FHLMC 30YR UMBS 3142GRP53 723,658 0.01% $754.7K
FHLMC 15YR UMBS SUPER 3132D56Z0 822,602 0.01% $754.5K
FNMA 30YR UMBS SUPER 3140XKNG1 745,325 0.01% $753.0K
FNMA 20YR 31418BYV2 781,552 0.01% $753.0K
FHLMC 30YR UMBS 3133WFCE5 728,859 0.01% $752.7K
FNMA 30YR UMBS SUPER 3140XNGS7 714,065 0.01% $751.6K
FHLMC 15YR UMBS SUPER 3132D56F4 785,990 0.01% $751.3K
FNMA 30YR UMBS 3140AFCP9 735,206 0.01% $750.1K
FNMA 30YR UMBS 3140Y6VH0 709,744 0.01% $749.6K
FGOLD 30YR GIANT 3128M96V9 757,346 0.01% $749.5K
FHLMC 30YR UMBS SUPER 3132DNHH9 770,458 0.01% $748.6K
FHLMC 30YR UMBS SUPER 3132DV3U7 791,922 0.01% $747.6K
FNMA 30YR UMBS SUPER 3140XPPP8 725,495 0.01% $747.3K
FNMA 30YR UMBS SUPER 3140X8BC0 822,634 0.01% $747.1K
FNMA 30YR UMBS 3140QDVU5 887,276 0.01% $747.0K
FNMA 15YR UMBS SUPER 3140W1FQ1 727,349 0.01% $745.5K
FNMA 30YR UMBS 3140QGMX2 889,276 0.01% $745.1K