Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/26/25
Displaying 1801 - 1900 of 3972
  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS MIRROR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140MKAE2 789,068 0.01% $760.7K
FNMA 30YR UMBS 31418E2F6 731,416 0.01% $760.6K
FNMA 30YR UMBS 31418DLV2 809,413 0.01% $758.5K
FHLMC 30YR UMBS 3133KPAL2 790,580 0.01% $757.7K
FGOLD 30YR GIANT 3128M96V9 771,207 0.01% $757.1K
FNMA 30YR UMBS SUPER 3140XMND4 723,035 0.01% $754.9K
FHLMC 30YR UMBS SUPER 3132DPCU0 790,972 0.01% $754.2K
FHLMC 20YR UMBS SUPER 3132D9LL6 762,526 0.01% $752.7K
FHLMC 30YR UMBS SUPER 3132DV3U7 802,859 0.01% $752.4K
FNMA 30YR UMBS SUPER 3140XKNG1 748,028 0.01% $752.1K
FHLMC 30YR UMBS SUPER 3132DNHH9 783,492 0.01% $751.6K
FNMA 30YR UMBS SUPER 3140X8BC0 833,913 0.01% $750.6K
FNMA 30YR UMBS 3140AFCP9 736,779 0.01% $749.2K
FNMA 30YR UMBS SUPER 3140XMFG6 739,083 0.01% $748.6K
FNMA 30YR UMBS SUPER 3140XHZJ9 802,445 0.01% $747.8K
FHLMC 30YR UMBS SUPER 3132DS4P4 717,007 0.01% $747.3K
FHLMC 30YR UMBS SUPER 3132DMUS2 823,012 0.01% $747.0K
FNMA 15YR UMBS SUPER 3140XLKE7 824,723 0.01% $746.4K
FNMA 30YR UMBS 3140QDVU5 893,101 0.01% $745.5K
FNMA 30YR UMBS 3140QGMX2 899,051 0.01% $745.2K
FGOLD 30YR GIANT 3128MJ5J5 748,029 0.01% $745.1K
FNMA 30YR UMBS SUPER 3140X4QW9 807,597 0.01% $739.4K
FNMA 30YR 3138EGFA7 733,113 0.01% $739.4K
GNMA2 30YR 36179SQU4 838,410 0.01% $739.1K
FNMA 30YR UMBS SUPER 3140XMBD7 732,779 0.01% $736.9K
FNMA 20YR UMBS 31418ETS9 728,217 0.01% $736.9K
FNMA 30YR UMBS SUPER 3140XK3C2 757,500 0.01% $735.7K
FHLMC 15YR UMBS SUPER 3132D55X6 770,496 0.01% $735.3K
FHLMC 30YR UMBS SUPER 3132DP6B9 729,884 0.01% $734.5K
FGOLD 30YR GIANT 3128MJW71 753,035 0.01% $733.6K
GNMA2 30YR 36202FDW3 729,132 0.01% $732.9K
FNMA 30YR UMBS SUPER 3140X8MG9 735,435 0.01% $731.6K
GNMA2 30YR 36179NQ50 749,017 0.01% $731.2K
FHLMC 30YR UMBS 3133AFYU9 841,177 0.01% $730.4K
GNMA2 30YR 36179WJU3 758,769 0.01% $730.4K
FNMA 30YR 3138WKZ24 733,368 0.01% $729.5K
FNMA 30YR UMBS SUPER 3140X73H0 874,991 0.01% $729.2K
FNMA 30YR UMBS SUPER 3140XFL33 878,253 0.01% $728.7K
FHLMC 20YR UMBS 3133KYUP2 820,064 0.01% $726.5K
FNMA 30YR 3140JABE7 746,011 0.01% $726.2K
FHLMC 30YR UMBS SUPER 3132DQHA7 776,938 0.01% $725.9K
FHLMC 30YR UMBS SUPER 3132E0NM0 690,558 0.01% $721.0K
FNMA 30YR 31418CU85 743,585 0.01% $720.0K
FHLMC 30YR UMBS SUPER 3132DNFS7 748,800 0.01% $718.7K
FHLMC GOLD 30YR GIANT 31335BM78 788,653 0.01% $718.7K
FNMA 30YR 31418CR97 741,929 0.01% $718.4K
FNMA 30YR UMBS SUPER 3140XJGC1 724,629 0.01% $715.1K
FHLMC 30YR UMBS SUPER 3132DPSB5 699,116 0.01% $714.6K
FHLMC 30YR UMBS MIRROR 3132ACS50 731,830 0.01% $713.5K
FGOLD 30YR GIANT 3128MJ4X5 716,013 0.01% $713.2K
FHLMC 30YR UMBS SUPER 3132DPWA2 680,959 0.01% $712.0K
FNMA 30YR UMBS 3140QNDE9 798,680 0.01% $709.2K
FGOLD 30YR GIANT 3128MJYT1 775,847 0.01% $707.6K
FNMA 30YR UMBS SUPER 3140XJUT8 693,288 0.01% $706.8K
FHLMC 30YR UMBS SUPER 3132DWLB7 679,747 0.01% $706.7K
FHLMC 20YR UMBS 3133KYUV9 772,883 0.01% $706.5K
FNMA 30YR UMBS SUPER 3140X7M89 752,897 0.01% $706.5K
FNMA 30YR UMBS SUPER 3140XB4Q0 746,554 0.01% $706.3K
FNMA 30YR UMBS 31418DPL0 733,762 0.01% $705.0K
FHLMC 30YR UMBS MIRROR 3132AEJ98 708,712 0.01% $704.7K
FNMA 30YR UMBS 3140QPST5 717,954 0.01% $704.5K
FNMA 15YR UMBS SUPER 3140X7E54 753,384 0.01% $704.4K
FNMA 30YR 3138ETMU7 737,401 0.01% $704.3K
FNMA 15YR UMBS 31418DC91 724,786 0.01% $703.3K
FNMA 30YR UMBS 3140N26Y2 715,935 0.01% $703.2K
FNMA 30YR 31418CXM1 747,650 0.01% $703.2K
FHLMC 30YR UMBS 3133BMQ99 698,731 0.01% $702.8K
FNMA 30YR 31418CAF1 770,574 0.01% $701.9K
GNMA2 30YR 36179Y2J2 717,508 0.01% $701.8K
FNMA 30YR UMBS 31418EPA2 733,343 0.01% $700.3K
FNMA 30YR UMBS 31418EPP9 661,953 0.01% $697.1K
FHLMC 30YR UMBS SUPER 3132DP3N6 683,611 0.01% $696.1K
GNMA2 30YR 36179SB71 761,649 0.01% $695.8K
FHLMC 30YR UMBS SUPER 3132DQYG5 653,441 0.01% $694.7K
FHLMC 30YR UMBS SUPER 3132DQ2S4 834,395 0.01% $692.2K
GNMA2 30YR 3618N5MS5 669,010 0.01% $692.1K
FNMA 30YR UMBS SUPER 3140X9UC7 829,877 0.01% $691.8K
GNMA2 30YR 36202FHY5 673,095 0.01% $691.1K
FHLMC 15YR UMBS MIRROR 3132A9SE8 711,296 0.01% $691.0K
FNMA 20YR UMBS 31418DV25 780,285 0.01% $690.7K
FNMA 30YR UMBS 31418FLQ8 690,654 0.01% $690.0K
FNMA 30YR UMBS 3140QRBV4 664,277 0.01% $688.7K
FNMA 30YR UMBS SUPER 3140XMSG2 667,625 0.01% $688.0K
FNMA 15YR 3140J9VB4 701,004 0.01% $688.0K
GNMA2 30YR 36179S2P1 733,947 0.01% $687.4K
FHLMC 30YR UMBS SUPER 3132DNRX3 884,699 0.01% $686.8K
GNMA2 30YR 36179RLQ0 707,778 0.01% $686.8K
FGOLD 30YR GIANT 3128MAD55 714,166 0.01% $685.2K
FNMA 30YR UMBS SUPER 3140XPHF9 663,246 0.01% $684.7K
FNMA 30YR UMBS SUPER 3140XDUC8 826,934 0.01% $681.7K
FHLMC 30YR UMBS SUPER 3132E0AY8 661,630 0.01% $681.6K
FNMA 30YR 31418CZ98 705,284 0.01% $680.8K
FNMA 30YR UMBS 3140L07H4 820,670 0.01% $679.7K
FNMA 30YR UMBS SUPER 3140X9NY7 741,554 0.01% $679.0K
FNMA 30YR UMBS SUPER 3140X4QY5 741,200 0.01% $678.6K
FHLMC 30YR UMBS SUPER 3132DWLV3 652,731 0.01% $678.6K
FHLMC 15YR UMBS SUPER 3132CXRZ7 690,052 0.01% $678.2K
FHLMC 30YR UMBS 3133KNAL7 782,285 0.01% $677.1K
GNMA2 30YR 36179MK74 716,707 0.01% $676.8K
FHLMC GOLD 30YR GIANT 3132XCSD8 677,874 0.01% $676.5K