Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/13/26
Displaying 1901 - 2000 of 4064
  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 20YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS MEGA REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • FNMA 15YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJ5J5 739,548 0.01% $740.3K
FNMA 30YR UMBS SUPER 3140XHZJ9 784,315 0.01% $736.4K
FNMA 30YR UMBS SUPER 3140XMBD7 730,092 0.01% $736.1K
FNMA 30YR UMBS SUPER 3140XMFG6 723,554 0.01% $736.0K
FHLMC 15YR UMBS SUPER 3132D6H45 724,363 0.01% $735.4K
FHLMC 15YR UMBS SUPER 3132D6DC1 728,106 0.01% $734.6K
FHLMC 20YR UMBS SUPER 3132D9LL6 738,755 0.01% $734.6K
FNMA 20YR UMBS 31418FLX3 719,019 0.01% $734.3K
FNMA 15YR UMBS SUPER 3140XLKE7 808,023 0.01% $734.2K
FNMA 30YR UMBS SUPER 3140X4QW9 794,786 0.01% $733.6K
FNMA 30YR UMBS SUPER 3140XMND4 703,697 0.01% $733.3K
FNMA 30YR UMBS SUPER 3140XK3C2 747,150 0.01% $732.9K
GNMA2 30YR 36179SQU4 820,627 0.01% $729.3K
GNMA2 30YR 36179WJU3 750,618 0.01% $729.0K
FHLMC 30YR UMBS SUPER 3132DP6B9 721,321 0.01% $728.8K
FNMA 30YR UMBS SUPER 3140X8MG9 728,832 0.01% $728.7K
FNMA 30YR 3138EGFA7 719,604 0.01% $728.6K
FHLMC 30YR UMBS SUPER 3132DS4P4 698,236 0.01% $728.3K
GNMA2 30YR 36202FDW3 717,566 0.01% $726.3K
FNMA 30YR 3138WKZ24 723,955 0.01% $725.7K
GNMA2 30YR 36179NQ50 735,234 0.01% $723.8K
FHLMC 20YR UMBS 3133KYUP2 808,279 0.01% $723.7K
FNMA 30YR 3140JABE7 736,389 0.01% $723.5K
FGOLD 30YR GIANT 3128MJW71 736,939 0.01% $723.0K
FNMA 30YR UMBS SUPER 3140X73H0 858,698 0.01% $721.6K
FNMA 30YR UMBS SUPER 3140XFL33 858,839 0.01% $719.9K
FHLMC 30YR UMBS SUPER 3132DQHA7 764,917 0.01% $718.7K
FHLMC 30YR UMBS 3133AFYU9 817,179 0.01% $717.2K
FHLMC 15YR UMBS SUPER 3132D55X6 749,656 0.01% $716.6K
FHLMC 30YR UMBS SUPER 3132DNFS7 736,944 0.01% $716.3K
FHLMC 30YR UMBS SUPER 31427QCF7 675,032 0.01% $715.2K
FNMA 20YR UMBS 31418ETS9 703,295 0.01% $715.2K
FHLMC GOLD 30YR GIANT 31335BM78 778,008 0.01% $715.0K
FNMA 30YR 31418CR97 732,427 0.01% $713.8K
FHLMC 30YR UMBS SUPER 3132DPSB5 694,973 0.01% $712.2K
FNMA 30YR 31418CU85 730,556 0.01% $711.9K
FNMA 30YR UMBS 3140QNDE9 791,804 0.01% $709.3K
FHLMC 30YR UMBS SUPER 3132E0NM0 679,546 0.01% $708.1K
FGOLD 30YR GIANT 3128MJ4X5 707,290 0.01% $708.0K
FHLMC 30YR UMBS MIRROR 3132ACS50 719,455 0.01% $707.8K
FNMA 30YR UMBS SUPER 3140XJGC1 709,295 0.01% $704.7K
FGOLD 30YR GIANT 3128MJYT1 766,006 0.01% $704.7K
GNMA2 30YR 36179Y2J2 713,696 0.01% $703.6K
FHLMC 20YR UMBS 3133KYUV9 759,458 0.01% $700.7K
FHLMC 20YR UMBS 3133KYZ51 683,546 0.01% $700.6K
FNMA 30YR UMBS 3140QM5E0 815,480 0.01% $700.1K
FNMA 30YR 31418CAF1 760,899 0.01% $699.1K
FNMA 30YR 31418CXM1 740,229 0.01% $699.1K
FNMA 30YR UMBS SUPER 3140X7M89 739,017 0.01% $699.1K
FNMA 30YR UMBS 31418EPA2 723,621 0.01% $698.8K
FNMA 30YR UMBS SUPER 3140XB4Q0 734,931 0.01% $698.5K
FHLMC 30YR UMBS SUPER 3132DPWA2 668,588 0.01% $698.1K
FNMA 30YR UMBS 31418DPL0 716,019 0.01% $697.8K
FHLMC 30YR UMBS 3133BMQ99 689,889 0.01% $697.1K
FNMA 30YR UMBS SUPER 3140XJUT8 681,536 0.01% $696.6K
FNMA 30YR UMBS 3140QPST5 703,266 0.01% $695.6K
FNMA 30YR UMBS 3140N26Y2 702,810 0.01% $695.2K
FHLMC 30YR UMBS MIRROR 3132AEJ98 695,148 0.01% $694.4K
FNMA 30YR UMBS SUPER 3140X9UC7 821,204 0.01% $691.6K
FNMA 30YR UMBS 31418FH34 656,809 0.01% $691.2K
FHLMC 30YR UMBS SUPER 3132DQ2S4 825,222 0.01% $690.6K
FNMA 30YR 3138ETMU7 716,893 0.01% $688.8K
FHLMC 30YR UMBS SUPER 3132DNRX3 874,903 0.01% $688.6K
FNMA 20YR UMBS 31418DV25 767,997 0.01% $687.1K
FNMA 15YR UMBS SUPER 3140X7E54 734,524 0.01% $686.6K
GNMA2 30YR 36179S2P1 722,794 0.01% $684.2K
FHLMC 30YR UMBS SUPER 3132DQYG5 642,530 0.01% $683.3K
FNMA 30YR UMBS 3140L07H4 816,118 0.01% $683.2K
GNMA2 30YR 36179RLQ0 696,353 0.01% $680.8K
FHLMC 30YR UMBS SUPER 3132DP3N6 666,013 0.01% $680.8K
FHLMC 30YR UMBS 3133KNAL7 777,810 0.01% $680.5K
FNMA 15YR UMBS 31418DC91 700,302 0.01% $680.0K
FNMA 30YR UMBS SUPER 3140XDUC8 815,146 0.01% $678.6K
FNMA 30YR 31418CZ98 694,849 0.01% $678.5K
GNMA2 30YR 36202FHY5 659,198 0.01% $678.1K
FNMA 30YR UMBS SUPER 3140XPHF9 653,647 0.01% $677.3K
FNMA 30YR UMBS 3140QRBV4 647,363 0.01% $673.7K
FNMA 30YR UMBS 3140QNT85 696,017 0.01% $673.6K
FGOLD 30YR GIANT 3128MAD55 698,222 0.01% $673.6K
GNMA2 30YR 36179MK74 704,621 0.01% $673.2K
FNMA 30YR UMBS MEGA REMIC SUPER 3140XTBN0 717,163 0.01% $673.2K
FNMA 30YR UMBS SUPER 3140X9NY7 727,669 0.01% $671.6K
GNMA2 30YR 36179UKY7 671,021 0.01% $671.5K
FNMA 30YR UMBS SUPER 3140X4QY5 727,235 0.01% $671.2K
FNMA 30YR UMBS 31418EPP9 635,463 0.01% $669.3K
FHLMC 30YR UMBS SUPER 3132DM3S2 737,591 0.01% $669.1K
FNMA 30YR UMBS SUPER 3140XMSG2 648,609 0.01% $667.3K
FHLMC GOLD 30YR GIANT 3132XCSD8 664,888 0.01% $666.7K
FHLMC 30YR UMBS SUPER 3132DPV88 797,939 0.01% $666.4K
FNMA 30YR UMBS 31418EV72 660,771 0.01% $665.0K
FNMA 30YR UMBS 3140QK3R7 840,833 0.01% $664.5K
FNMA 30YR UMBS SUPER 3140XRPF6 704,956 0.01% $664.2K
GNMA2 30YR 36202F2L9 694,236 0.01% $663.3K
GNMA2 30YR 36179UCA8 699,646 0.01% $662.2K
FNMA 30YR 3138ETAN6 688,462 0.01% $661.0K
FHLMC 30YR UMBS SUPER 3132E0AY8 642,256 0.01% $660.1K
FHLMC 30YR UMBS SUPER 3132DV3J2 697,099 0.01% $658.1K
FHLMC 15YR UMBS MIRROR 3132A9SE8 676,848 0.01% $657.7K
FNMA 15YR 3140J9VB4 669,834 0.01% $657.3K
FNMA 30YR 31417ESX0 700,733 0.01% $656.5K