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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 1901 - 2000 of 3849

  • FNMA 20YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR 31418CNF7 628,280 0.01% $610.8K
FNMA 30YR UMBS 3140QQGC3 594,632 0.01% $610.8K
FHLMC 30YR UMBS 3133KGGM4 677,423 0.01% $610.7K
FNMA 30YR UMBS 3140K14K9 679,140 0.01% $610.1K
FNMA 30YR UMBS SUPER 3140XPAQ2 585,520 0.01% $610.0K
GNMA2 30YR 36179WXL7 653,878 0.01% $609.9K
FHLMC 30YR UMBS 3133A2BZ2 678,937 0.01% $609.9K
FHLMC 30YR UMBS 3133B7FQ6 708,600 0.01% $609.5K
FNMA 30YR UMBS 3140QSC90 607,165 0.01% $609.4K
FNMA 30YR UMBS 3140QRAZ6 612,660 0.01% $608.2K
FGOLD 30YR 312942NF8 615,629 0.01% $607.1K
GNMA2 30YR 36179WBW7 755,735 0.01% $606.0K
FNMA 30YR UMBS SUPER 3140XCST6 782,831 0.01% $605.9K
GNMA2 30YR 36179VN48 647,924 0.01% $605.4K
FNMA 20YR UMBS SUPER 3140XCZQ4 664,533 0.01% $605.0K
FHLMC 30YR UMBS SUPER 3132DMUU7 668,919 0.01% $603.7K
FNMA 30YR UMBS SUPER 3140X8XK8 695,552 0.01% $603.6K
FNMA 15YR UMBS 31418EBE9 652,256 0.01% $603.1K
FHLMC 30YR UMBS SUPER 3132DNBK8 696,950 0.01% $601.8K
FHLMC GOLD 30YR GIANT 31335BFK7 647,227 0.01% $601.7K
FNMA 30YR UMBS SUPER 3140XMKB1 592,008 0.01% $601.3K
FNMA 30YR 3138WXEN3 626,331 0.01% $600.9K
FHLMC 30YR UMBS SUPER 3132DQME3 585,738 0.01% $600.5K
FNMA 30YR 3140QANJ5 601,445 0.01% $600.3K
FHLMC 20YR UMBS 3133KTL99 702,468 0.01% $599.3K
FNMA 30YR UMBS 3140QM6T6 637,135 0.01% $597.6K
FNMA 30YR UMBS 3140QMZN7 695,288 0.01% $597.1K
FHLMC 30YR UMBS SUPER 3132DPM54 579,351 0.01% $595.9K
FHLMC 30YR UMBS SUPER 3132DQV86 587,482 0.01% $594.6K
FGOLD 15YR GIANT 3128MMUF8 610,650 0.01% $593.8K
FNMA 30YR 31402CPL0 580,241 0.01% $593.2K
GNMA2 30YR 36179Q6Q9 609,768 0.01% $592.8K
FHLMC 30YR UMBS MIRROR 3132A5GE9 648,858 0.01% $592.1K
FHLMC 15YR UMBS SUPER 3132D54K5 624,049 0.01% $591.0K
GNMA2 30YR 36179QRY9 623,285 0.01% $590.0K
GNMA2 30YR 36179U6W7 612,301 0.01% $589.4K
GNMA2 30YR 36202FY67 600,353 0.01% $586.2K
GNMA2 30YR 3618N5KT5 614,625 0.01% $583.7K
FNMA 30YR 3138EPK94 580,518 0.01% $583.7K
FNMA 15YR UMBS SUPER 3140X4XG6 591,977 0.01% $583.2K
FNMA 30YR UMBS SUPER 3140XASU7 573,635 0.01% $582.7K
FGOLD 15YR GIANT 3128MMXB4 596,685 0.01% $582.2K
FNMA 15YR UMBS SUPER 3140XM2U9 626,881 0.01% $581.6K
FNMA 30YR 3138WK3G8 595,344 0.01% $581.0K
FNMA 30YR UMBS SUPER 3140X7XQ7 698,671 0.01% $578.6K
FNMA 30YR UMBS SUPER 3140XPBW8 576,648 0.01% $578.0K
FHLMC 20YR UMBS 3133KYTK5 631,371 0.01% $577.9K
FNMA 15YR UMBS SUPER 3140X4XF8 585,527 0.01% $577.0K
FNMA 30YR UMBS 3140QGYK7 696,936 0.01% $576.5K
FHLMC 30YR UMBS SUPER 3132DPHF8 554,695 0.01% $576.2K
FNMA 30YR UMBS 31418EL57 558,613 0.01% $574.9K
FNMA 20YR UMBS SUPER 3140XJVG5 584,305 0.01% $574.8K
FNMA 30YR UMBS SUPER 3140XM7F7 553,020 0.01% $574.4K
FNMA 30YR 3138ETJ80 585,716 0.01% $574.2K
FNMA 30YR UMBS SUPER 3140XKF96 546,393 0.01% $573.9K
FNMA 30YR UMBS SUPER 3140X52E2 656,089 0.01% $573.1K
FHLMC 15YR UMBS SUPER 3132D6DZ0 559,470 0.01% $573.0K
FNMA 30YR UMBS 3140QQD51 569,089 0.01% $572.1K
FNMA 30YR UMBS SUPER 3140XJZB2 548,913 0.01% $570.2K
FNMA 30YR UMBS SUPER 3140X9WW1 685,955 0.01% $570.2K
FNMA 30YR UMBS 3140QRP31 559,582 0.01% $569.7K
FHLMC 30YR UMBS SUPER 3132DMKC8 560,054 0.01% $569.6K
FNMA 30YR UMBS SUPER 3140XPW21 547,027 0.01% $568.0K
GNMA2 30YR 36179WTW8 712,875 0.01% $566.7K
FNMA 20YR 31418CG81 592,078 0.01% $565.1K
FGOLD 30YR GIANT 3128MJ3A6 601,022 0.01% $565.0K
FHLMC 30YR UMBS 3133ABPQ7 682,020 0.01% $564.6K
FHLMC 20YR UMBS 3133KYWH8 646,645 0.01% $564.2K
FNMA 30YR UMBS 31418EZ29 530,474 0.01% $563.4K
FNMA 15YR 31418CFJ8 578,526 0.01% $560.0K
FHLMC 20YR UMBS 3133KYXJ3 582,109 0.01% $558.2K
FNMA 30YR UMBS SUPER 3140X8Z75 676,089 0.01% $558.2K
FNMA 30YR UMBS SUPER 3140X73K3 672,556 0.01% $558.0K
FHLMC 30YR UMBS MIRROR 3132A3YM6 579,845 0.01% $557.9K
GNMA2 30YR 36202F2M7 569,209 0.01% $555.8K
FNMA 30YR UMBS SUPER 3140XBLL2 615,074 0.01% $555.6K
FNMA 15YR UMBS 3140QB7A0 585,227 0.01% $555.5K
GNMA2 30YR 36202FVG8 550,599 0.01% $554.4K
GNMA2 30YR 36202FQ74 549,565 0.01% $553.4K
FNMA 15YR UMBS 31418D6H0 584,877 0.01% $553.1K
GNMA2 30YR 36179MSW1 595,739 0.01% $552.4K
FNMA 20YR 31418CS96 567,959 0.01% $551.3K
FNMA 30YR UMBS SUPER 3140X8JS7 547,393 0.01% $549.9K
FGOLD 20YR 3128P8DJ7 575,098 0.01% $549.9K
FNMA 30YR UMBS SUPER 3140XF6Z9 610,264 0.01% $549.4K
FHLMC 30YR UMBS SUPER 3132DNNT6 544,110 0.01% $549.0K
FNMA 30YR UMBS SUPER 3140XKFG0 664,979 0.01% $548.6K
FGOLD 30YR GIANT 3128MJVR8 577,545 0.01% $547.8K
FGOLD 15YR GIANT 3128MMVZ3 565,626 0.01% $547.5K
FHLMC 30YR UMBS SUPER 3132DPCM8 536,849 0.01% $546.4K
FHLMC 15YR UMBS SUPER 3132CXQG0 539,572 0.01% $546.4K
FNMA 30YR 3138EHBB7 532,504 0.01% $546.1K
FHLMC 30YR UMBS MIRROR 3132A5JB2 601,976 0.01% $545.2K
FGOLD 30YR GIANT 3128MJX47 577,012 0.01% $544.6K
FNMA 15YR UMBS SUPER 3140XHGY7 560,103 0.01% $542.4K
FNMA 30YR 3138ERPJ3 573,367 0.01% $541.7K
FGOLD 30YR GIANT 3128MJQ37 566,560 0.01% $541.0K
FNMA 15YR UMBS 31418FJ65 528,415 0.01% $540.5K
FNMA 15YR 3140J6C47 555,518 0.01% $539.7K
FHLMC 30YR UMBS MIRROR 3131XJUS9 566,408 0.01% $539.6K