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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 1901 - 2000 of 3913

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UD90 679,427 0.01% $651.7K
FNMA 30YR UMBS SUPER 3140XKNM8 628,024 0.01% $651.6K
GNMA2 30YR 36179TV77 655,278 0.01% $649.6K
FHLMC 30YR UMBS MIRROR 3132A5G90 656,221 0.01% $649.1K
FNMA 15YR UMBS 31418DN73 685,443 0.01% $649.1K
FHLMC 15YR UMBS SUPER 3132CWRA4 673,502 0.01% $648.6K
FHLMC 20YR UMBS 3133KYVB2 767,267 0.01% $647.9K
FNMA 30YR UMBS SUPER 3140XKPV6 646,440 0.01% $646.2K
FNMA 15YR 3140F0JX3 666,077 0.01% $644.2K
GNMA2 30YR 36179W7J1 744,048 0.01% $641.9K
GNMA2 30YR 36179MK66 697,230 0.01% $641.6K
FNMA 20YR UMBS SUPER 3140XJVR1 760,575 0.01% $641.5K
FHLMC 30YR UMBS SUPER 3132DQK62 711,673 0.01% $640.9K
FHLMC 30YR UMBS 3133KR5X8 608,754 0.01% $640.2K
FNMA 30YR UMBS 3140QDKM5 736,749 0.01% $637.6K
FGOLD 30YR GIANT 3128MJ2W9 682,156 0.01% $637.5K
FHLMC 15YR UMBS SUPER 3132D6E30 615,285 0.01% $637.1K
FNMA 30YR UMBS SUPER 3140XG2S7 657,880 0.01% $636.9K
FNMA 30YR UMBS SUPER 3140XFJ93 776,998 0.01% $636.8K
FHLMC GOLD 30YR GIANT 31335ABF4 668,835 0.01% $635.4K
FNMA 20YR 31418CCK8 665,496 0.01% $634.8K
GNMA2 30YR 36179V4X5 685,490 0.01% $634.8K
FHLMC 30YR UMBS SUPER 3132DUGH4 719,481 0.01% $634.6K
FHLMC 30YR UMBS SUPER 3132DN3P6 635,326 0.01% $633.9K
FHLMC 30YR UMBS MIRROR 3132ADZD3 640,204 0.01% $633.0K
FNMA 30YR 3138EKG74 660,257 0.01% $631.4K
FNMA 30YR UMBS 3140QQB95 630,009 0.01% $631.0K
FHLMC 30YR UMBS RVS REMIC SUPER 3133USGU9 654,895 0.01% $629.8K
GNMA2 30YR 36179UQ47 677,336 0.01% $628.8K
FNMA 30YR UMBS 31418E3G3 599,318 0.01% $628.4K
FNMA 20YR 31418ATR9 648,824 0.01% $628.2K
GNMA2 30YR 36179R4F3 651,401 0.01% $628.2K
FHLMC 20YR UMBS 3133KYWF2 705,417 0.01% $627.6K
FNMA 15YR UMBS 31418EVQ0 605,974 0.01% $627.4K
FHLMC GOLD 30YR GIANT 31335ALZ9 646,331 0.01% $626.9K
FHLMC 30YR UMBS 3133ARDX0 729,734 0.01% $626.2K
FHLMC 30YR UMBS SUPER 3132DV4N2 731,164 0.01% $625.8K
FNMA 30YR UMBS SUPER 3140XL3T3 590,643 0.01% $625.6K
FHLMC 30YR UMBS 3133ASYB3 724,762 0.01% $623.6K
FHLMC 30YR UMBS 3133KM5W1 723,542 0.01% $623.6K
GNMA2 30YR 36179WG69 650,807 0.01% $623.1K
FNMA 15YR UMBS SUPER 3140X6T68 658,146 0.01% $622.9K
GNMA2 30YR 36179TCY9 648,309 0.01% $622.7K
FNMA 15YR UMBS 31418DVX7 671,488 0.01% $621.0K
GNMA2 30YR 36179ME30 660,193 0.01% $620.9K
FNMA 30YR UMBS SUPER 3140XRD28 583,900 0.01% $620.4K
FNMA 30YR UMBS SUPER 3140XQT98 588,314 0.01% $619.9K
FNMA 30YR 31418CUB8 643,136 0.01% $618.5K
FHLMC 30YR UMBS SUPER 3132E0XN7 605,003 0.01% $618.4K
FNMA 30YR UMBS 3140A1AN7 596,225 0.01% $618.2K
FGOLD 30YR GIANT 3128MJW55 658,799 0.01% $617.9K
GNMA2 30YR 36179NDQ8 670,647 0.01% $617.1K
FGOLD 30YR GIANT 3128MJWP1 678,349 0.01% $616.7K
FHLMC 30YR UMBS 3133BD3H6 628,066 0.01% $616.2K
FHLMC 30YR UMBS SUPER 3132E0BE1 599,642 0.01% $616.0K
FNMA 15YR UMBS SUPER 3140XHGX9 639,814 0.01% $614.6K
FNMA 30YR 31418CZJ6 621,782 0.01% $613.8K
FHLMC 30YR UMBS MIRROR 3132AA4M3 672,905 0.01% $612.9K
FHLMC 30YR UMBS SUPER 3132DV6U4 715,135 0.01% $611.2K
FNMA 30YR UMBS SUPER 3140XJRJ4 633,036 0.01% $610.1K
GNMA2 30YR 36179YPK4 590,455 0.01% $610.1K
FGOLD 30YR GIANT 3128MJ4B3 634,825 0.01% $609.7K
FHLMC 30YR UMBS SUPER 3132DP6V5 741,245 0.01% $609.0K
FHLMC 30YR UMBS SUPER 3132DQFM3 609,578 0.01% $608.9K
GNMA2 30YR 36179VSF8 734,509 0.01% $608.8K
FNMA 30YR UMBS SUPER 3140XBKS8 652,512 0.01% $608.3K
FNMA 30YR UMBS SUPER 3140XLVQ8 579,781 0.01% $607.7K
FNMA 30YR UMBS SUPER 3140XJTB9 597,305 0.01% $606.5K
GNMA2 30YR 36179VTY6 654,851 0.01% $606.4K
FNMA 30YR UMBS SUPER 3140XLQT8 576,426 0.01% $606.2K
FHLMC 30YR UMBS 3133KGGM4 675,249 0.01% $606.1K
FNMA 30YR UMBS SUPER 3140X7M89 650,941 0.01% $605.7K
FNMA 30YR UMBS 31418EPD6 597,572 0.01% $605.6K
FNMA 30YR UMBS SUPER 3140XRSQ9 603,398 0.01% $605.3K
FNMA 30YR UMBS 3140QSC90 605,924 0.01% $604.9K
FNMA 30YR UMBS 3140QRAZ6 611,224 0.01% $604.6K
FNMA 20YR 31418CNF7 622,012 0.01% $603.2K
FNMA 30YR UMBS SUPER 3140XPAQ2 577,016 0.01% $603.0K
FNMA 15YR UMBS SUPER 3140X4XH4 613,353 0.01% $600.7K
FHLMC 30YR UMBS 3133A2BZ2 671,155 0.01% $600.7K
GNMA2 30YR 36179WBW7 751,829 0.01% $600.2K
FNMA 30YR UMBS SUPER 3140XCST6 778,702 0.01% $600.1K
FNMA 30YR UMBS 3140QQGC3 585,270 0.01% $600.1K
FNMA 30YR UMBS 3140K14K9 670,330 0.01% $600.0K
GNMA2 30YR 36179WXL7 648,017 0.01% $598.3K
FNMA 15YR UMBS SUPER 3140XAPT3 617,575 0.01% $596.9K
FHLMC 30YR UMBS SUPER 3132DMUU7 662,443 0.01% $595.6K
FNMA 30YR 3138WXEN3 623,422 0.01% $595.3K
FNMA 30YR UMBS SUPER 3140X8XK8 688,970 0.01% $594.9K
FHLMC 20YR UMBS 3133KTL99 698,691 0.01% $594.9K
FHLMC GOLD 30YR GIANT 31335BFK7 644,061 0.01% $594.8K
FHLMC 30YR UMBS SUPER 3132DNBK8 691,603 0.01% $594.2K
FGOLD 30YR 312942NF8 608,466 0.01% $594.1K
FHLMC 30YR UMBS SUPER 3132DPM54 577,800 0.01% $593.7K
FNMA 30YR 3140QANJ5 600,183 0.01% $593.4K
FNMA 15YR UMBS 31418EBE9 645,445 0.01% $593.2K
GNMA2 30YR 36179VN48 639,991 0.01% $592.7K
FNMA 30YR UMBS 3140QMZN7 689,776 0.01% $590.6K
FNMA 20YR UMBS SUPER 3140XCZQ4 660,698 0.01% $589.7K
FHLMC 30YR UMBS SUPER 3132DQV86 581,883 0.01% $586.3K