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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/26/25
Displaying 1901 - 2000 of 3972

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UKY7 681,087 0.01% $676.4K
FHLMC 30YR UMBS SUPER 3132DM3S2 750,883 0.01% $674.7K
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBN0 722,829 0.01% $672.9K
FNMA 30YR UMBS SUPER 3140XRPF6 718,893 0.01% $672.7K
FNMA 30YR UMBS SUPER 3140XMMZ6 647,673 0.01% $672.2K
FHLMC 15YR UMBS SUPER 3132D6C40 668,024 0.01% $671.6K
FNMA 30YR UMBS 31418EV72 670,661 0.01% $671.5K
FNMA 30YR 3138ETAN6 701,241 0.01% $669.3K
FNMA 30YR UMBS 3140QRET6 638,446 0.01% $669.1K
FHLMC 30YR UMBS SUPER 3132DPV88 807,549 0.01% $667.5K
GNMA2 30YR 36202F2L9 706,657 0.01% $667.3K
FNMA 30YR UMBS 3140QNT85 698,795 0.01% $666.5K
GNMA2 30YR 36179UCA8 710,772 0.01% $665.7K
FHLMC 30YR UMBS SUPER 3132DQ4N3 647,782 0.01% $665.1K
FNMA 15YR UMBS SUPER 3140XPMB2 700,096 0.01% $664.8K
FNMA 30YR 31417ESX0 713,992 0.01% $663.4K
FHLMC 30YR UMBS SUPER 3132DV3J2 707,716 0.01% $663.2K
FHLMC 30YR UMBS SUPER 3132DWFJ7 643,173 0.01% $663.2K
FNMA 15YR UMBS SUPER 3140X4H90 681,561 0.01% $663.0K
FHLMC 30YR UMBS SUPER 3132DQB39 644,968 0.01% $662.5K
FHLMC 30YR UMBS SUPER 3132DQAG1 653,840 0.01% $661.3K
FNMA 30YR UMBS 3140QK3R7 845,383 0.01% $659.9K
FHLMC 30YR UMBS SUPER 3132DP2U1 674,509 0.01% $659.6K
FNMA 30YR UMBS SUPER 3140XNKY9 633,795 0.01% $659.0K
FNMA 15YR UMBS SUPER 3140XABH4 705,544 0.01% $659.0K
FHLMC 30YR UMBS 3133KPUP1 652,131 0.01% $658.8K
FNMA 30YR UMBS 31418EQL7 669,998 0.01% $658.1K
GNMA2 30YR 36179UMM1 661,656 0.01% $657.1K
FHLMC 30YR UMBS SUPER 3132DWA60 766,144 0.01% $656.5K
FGOLD 30YR 31292SAX8 705,419 0.01% $656.2K
FNMA 30YR UMBS SUPER 3140X8SC2 659,528 0.01% $656.1K
FNMA 30YR UMBS SUPER 3140XN5J9 758,168 0.01% $655.8K
FHLMC 30YR UMBS SUPER 3132DPX86 649,878 0.01% $655.2K
FHLMC 30YR UMBS SUPER 3132DVKQ7 695,480 0.01% $654.6K
GNMA2 30YR 36179NBB3 692,780 0.01% $654.5K
FHLMC 15YR UMBS SUPER 3132D54K5 686,971 0.01% $654.2K
FHLMC 15YR UMBS 3133WJZH5 678,936 0.01% $654.0K
FNMA 15YR UMBS 31418DTN2 685,407 0.01% $653.9K
GNMA2 30YR 36179MNH9 692,134 0.01% $653.6K
FHLMC 30YR UMBS 3133KRCG7 628,614 0.01% $653.5K
FNMA 30YR UMBS SUPER 3140XNFA7 627,044 0.01% $652.3K
GNMA2 30YR 36202FSE7 648,357 0.01% $651.7K
FNMA 15YR 3140J9VD0 665,688 0.01% $650.0K
GNMA2 30YR 36179NJA7 687,591 0.01% $649.6K
FNMA 30YR UMBS 3140QDEM2 717,744 0.01% $649.6K
FHLMC 30YR UMBS SUPER 3132DV6D2 722,096 0.01% $648.4K
FHLMC 30YR UMBS SUPER 3132DWK85 647,065 0.01% $646.7K
FNMA 30YR UMBS SUPER 3140X7UG2 659,454 0.01% $646.6K
FNMA 30YR 31417CDJ1 670,666 0.01% $646.5K
FHLMC 15YR UMBS SUPER 3132CXFJ6 665,973 0.01% $646.2K
GNMA2 30YR 36179UD90 668,243 0.01% $644.6K
FHLMC 20YR UMBS 3133KYVB2 757,188 0.01% $644.6K
FNMA 30YR UMBS SUPER 3140XLVP0 613,533 0.01% $644.3K
GNMA2 30YR 36179RVC0 663,761 0.01% $644.1K
FHLMC 30YR UMBS MIRROR 3132A5G90 647,233 0.01% $643.8K
FNMA 30YR UMBS SUPER 3140XKNM8 614,917 0.01% $641.6K
FHLMC 15YR UMBS SUPER 3132D6DW7 630,134 0.01% $638.7K
FNMA 30YR UMBS SUPER 3140X6YK1 650,920 0.01% $638.2K
FNMA 20YR UMBS SUPER 3140XJVR1 749,914 0.01% $637.7K
FNMA 15YR UMBS SUPER 3140X6BM2 651,852 0.01% $636.6K
GNMA2 30YR 36179TV77 640,102 0.01% $636.6K
GNMA2 30YR 36179MK66 684,635 0.01% $635.4K
FNMA 15YR UMBS 31418DN73 664,674 0.01% $635.4K
GNMA2 30YR 36179W7J1 733,124 0.01% $635.0K
FHLMC 30YR UMBS SUPER 3132DUGH4 714,775 0.01% $634.3K
FHLMC 30YR UMBS MIRROR 3132ADZD3 637,331 0.01% $634.0K
FHLMC 15YR UMBS SUPER 3132CWRA4 652,632 0.01% $633.3K
FGOLD 30YR GIANT 3128MJ2W9 671,650 0.01% $633.1K
FHLMC GOLD 30YR GIANT 31335ABF4 658,704 0.01% $631.4K
FHLMC 30YR UMBS SUPER 3132DQK62 696,260 0.01% $630.7K
FNMA 30YR UMBS SUPER 3140XG2S7 647,341 0.01% $629.9K
FNMA 30YR UMBS SUPER 3140XFJ93 763,024 0.01% $628.9K
GNMA2 30YR 36179V4X5 674,511 0.01% $628.5K
FNMA 30YR UMBS SUPER 3140XKPV6 625,462 0.01% $628.3K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USGU9 648,305 0.01% $627.8K
FHLMC 20YR UMBS 3133KYWF2 692,564 0.01% $626.5K
FHLMC 30YR UMBS SUPER 3132DN3P6 624,127 0.01% $626.3K
FNMA 30YR 3138EKG74 649,454 0.01% $624.9K
FNMA 30YR UMBS 3140QQB95 620,095 0.01% $623.8K
GNMA2 30YR 36179R4F3 642,540 0.01% $623.5K
FNMA 30YR UMBS 31418ER93 606,149 0.01% $623.4K
FNMA 30YR UMBS 31418FBQ9 599,283 0.01% $623.0K
FHLMC 15YR UMBS SUPER 3132D6DX5 606,346 0.01% $622.6K
GNMA2 30YR 36179UQ47 665,126 0.01% $622.0K
FHLMC 30YR UMBS SUPER 3132DV4N2 722,554 0.01% $621.4K
FNMA 20YR 31418CCK8 648,812 0.01% $620.6K
FHLMC GOLD 30YR GIANT 31335ALZ9 635,127 0.01% $619.7K
FHLMC 30YR UMBS 3133ARDX0 719,564 0.01% $619.5K
FNMA 15YR 3140F0JX3 637,989 0.01% $619.5K
FHLMC 30YR UMBS 3133ASYB3 715,954 0.01% $618.9K
GNMA2 30YR 36179WG69 638,289 0.01% $614.4K
GNMA2 30YR 36179TCY9 635,966 0.01% $613.8K
FHLMC 30YR UMBS 3133KR5X8 581,821 0.01% $613.6K
FGOLD 30YR GIANT 3128MJW55 647,304 0.01% $613.2K
FGOLD 30YR GIANT 3128MJWP1 667,898 0.01% $612.2K
FHLMC 30YR UMBS SUPER 3132E0XN7 595,550 0.01% $611.9K
GNMA2 30YR 36179NDQ8 659,261 0.01% $611.7K
GNMA2 30YR 36179ME30 647,634 0.01% $611.6K
FNMA 15YR UMBS SUPER 3140X6T68 639,948 0.01% $611.5K
FNMA 15YR UMBS 31418DVX7 654,813 0.01% $611.4K