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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 1901 - 2000 of 3842

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS SUPER 3140XM2U9 643,299 0.01% $586.5K
FHLMC 30YR UMBS SUPER 3132DQV86 594,634 0.01% $586.2K
FNMA 30YR UMBS 31418EL57 574,478 0.01% $585.4K
FNMA 30YR UMBS 3140QMZN7 706,378 0.01% $585.2K
GNMA2 30YR 36179QRY9 634,984 0.01% $584.8K
FNMA 30YR 3138WK3G8 616,336 0.01% $582.4K
GNMA2 30YR 36179U6W7 622,934 0.01% $581.9K
FNMA 30YR UMBS SUPER 3140XASU7 587,424 0.01% $581.9K
FHLMC 30YR UMBS MIRROR 3132A5GE9 659,401 0.01% $581.4K
GNMA2 30YR 36202FY67 611,539 0.01% $580.4K
FNMA 30YR 3138EPK94 593,840 0.01% $580.3K
FNMA 15YR 31418CFJ8 604,208 0.01% $578.1K
FNMA 30YR UMBS SUPER 3140XPW21 558,305 0.01% $576.8K
FNMA 15YR UMBS 3140QB7A0 616,206 0.01% $576.7K
FHLMC 20YR UMBS 3133KYTK5 644,977 0.01% $574.3K
FNMA 20YR UMBS SUPER 3140XJVG5 597,265 0.01% $573.1K
FNMA 30YR UMBS SUPER 3140XPBW8 586,783 0.01% $572.8K
FNMA 20YR 31418CG81 607,457 0.01% $570.3K
FNMA 30YR 3138ETJ80 600,753 0.01% $570.1K
FHLMC 30YR UMBS SUPER 3132DMKC8 572,991 0.01% $569.3K
FNMA 30YR UMBS SUPER 3140XJZB2 558,113 0.01% $568.8K
GNMA2 30YR 3618N5KT5 616,821 0.01% $568.1K
FNMA 30YR UMBS SUPER 3140X7XQ7 711,274 0.01% $567.6K
FNMA 30YR UMBS SUPER 3140X52E2 667,910 0.01% $566.3K
FNMA 30YR UMBS 3140QRP31 569,616 0.01% $565.6K
FNMA 30YR UMBS 3140QGYK7 706,287 0.01% $563.4K
FGOLD 15YR GIANT 3128MMVZ3 588,414 0.01% $562.9K
FHLMC 15YR UMBS SUPER 3132CXQG0 560,008 0.01% $561.8K
FNMA 15YR 3140J6C47 583,742 0.01% $561.7K
FNMA 15YR UMBS 31418D6H0 602,241 0.01% $560.5K
FNMA 30YR UMBS SUPER 3140X9WW1 698,350 0.01% $560.2K
FNMA 30YR UMBS 3140QQD51 571,301 0.01% $559.7K
FHLMC 15YR UMBS SUPER 3132D6GC8 544,365 0.01% $559.2K
FHLMC 30YR UMBS MIRROR 3132A3YM6 598,398 0.01% $558.7K
FHLMC 20YR UMBS 3133KYXJ3 600,223 0.01% $558.5K
FHLMC 30YR UMBS SUPER 3132DPCM8 557,674 0.01% $557.6K
FGOLD 30YR GIANT 3128MJ3A6 610,708 0.01% $557.0K
FNMA 15YR UMBS 31418FJ65 547,220 0.01% $556.6K
FHLMC 20YR UMBS 3133KYWH8 657,642 0.01% $556.0K
FNMA 20YR 31418CS96 582,461 0.01% $556.0K
FHLMC 30YR UMBS SUPER 3132DNNT6 564,798 0.01% $555.0K
FHLMC 30YR UMBS 3133ABPQ7 695,375 0.01% $554.7K
GNMA2 30YR 36179WTW8 723,823 0.01% $554.4K
FGOLD 20YR 3128P8DJ7 589,035 0.01% $554.0K
GNMA2 30YR 36202FVG8 561,533 0.01% $553.8K
FNMA 30YR UMBS 31418DSH6 697,634 0.01% $551.9K
GNMA2 30YR 36202FQ74 559,548 0.01% $551.8K
FNMA 30YR UMBS SUPER 3140X73K3 689,614 0.01% $551.8K
GNMA2 30YR 36202F2M7 580,877 0.01% $551.3K
FNMA 30YR UMBS SUPER 3140X8JS7 558,677 0.01% $550.6K
FNMA 30YR UMBS SUPER 3140XBLL2 629,066 0.01% $549.9K
GNMA2 30YR 36179MSW1 607,647 0.01% $549.4K
FNMA 30YR UMBS SUPER 3140X8Z75 685,118 0.01% $545.7K
FNMA 15YR UMBS SUPER 3140XHGY7 572,688 0.01% $545.4K
FGOLD 30YR GIANT 3128MJVR8 589,587 0.01% $543.5K
FNMA 30YR 3138EHBB7 540,390 0.01% $543.5K
FNMA 15YR UMBS 31418EFH8 564,120 0.01% $542.3K
FNMA 30YR UMBS 3140QQPG4 526,925 0.01% $540.9K
FNMA 15YR UMBS 3140QDDE1 578,657 0.01% $540.0K
FGOLD 30YR GIANT 3128MJQ37 579,154 0.01% $539.9K
FNMA 30YR UMBS SUPER 3140XF6Z9 619,539 0.01% $539.2K
FHLMC 30YR UMBS SUPER 3132DQFY7 533,590 0.01% $538.4K
FHLMC 30YR UMBS MIRROR 3131XJUS9 578,197 0.01% $538.2K
FNMA 20YR 31418CFG4 572,352 0.01% $537.9K
FHLMC 30YR UMBS MIRROR 3132A5JB2 611,891 0.01% $537.4K
FNMA 30YR 3138ERPJ3 585,966 0.01% $537.1K
FNMA 30YR UMBS 3140QEXM9 672,397 0.01% $535.9K
FGOLD 30YR GIANT 3128MJX47 585,129 0.01% $535.8K
FNMA 30YR 3138AFC24 543,426 0.01% $535.6K
FNMA 30YR UMBS SUPER 3140XKFG0 673,682 0.01% $535.5K
FNMA 15YR UMBS 31418DTL6 598,649 0.01% $534.2K
FHLMC GOLD 30YR 3132HPR22 589,441 0.01% $533.4K
GNMA2 30YR 36179M2P4 589,123 0.01% $532.6K
GNMA2 30YR 36179YRL0 513,957 0.01% $531.7K
FNMA 15YR UMBS 31418ELD0 536,674 0.01% $531.3K
GNMA2 30YR 36179RNX3 562,030 0.01% $531.3K
FNMA 15YR UMBS 31418ECC2 600,830 0.01% $530.6K
FGOLD 30YR GIANT 3128MJTL4 569,991 0.01% $529.8K
FHLMC 15YR UMBS SUPER 3132D56Q0 578,527 0.01% $529.0K
GNMA2 30YR 36179RF87 595,891 0.01% $528.7K
GNMA2 30YR 36179UEA6 545,164 0.01% $528.0K
FHLMC 30YR UMBS 3133KKH44 604,817 0.01% $527.4K
FNMA 30YR UMBS 3140QFF87 578,117 0.01% $527.1K
FHLMC 30YR UMBS SUPER 3132DTUQ1 662,216 0.01% $525.9K
FNMA 30YR UMBS SUPER 3140XAGF3 654,376 0.01% $525.0K
GNMA2 30YR 36179MX47 567,067 0.01% $524.0K
FNMA 30YR 3140GYNJ4 575,472 0.01% $524.0K
FNMA 30YR UMBS SUPER 3140XRVL6 609,666 0.01% $522.4K
FNMA 30YR UMBS SUPER 3140XDHC3 596,536 0.01% $522.3K
FHLMC 30YR UMBS SUPER 3132DVKZ7 596,134 0.01% $521.3K
FNMA 20YR UMBS 31418FG84 524,257 0.01% $520.7K
GNMA2 30YR 36179M2Q2 560,986 0.01% $518.4K
GNMA2 30YR 36179WFJ2 568,378 0.01% $516.3K
FNMA 30YR UMBS SUPER 3140X75B1 579,849 0.01% $514.4K
GNMA2 30YR 36179RZT9 560,017 0.01% $513.9K
FNMA 30YR 3138WHLZ3 558,478 0.01% $513.1K
FGOLD 30YR GIANT 3128MJS68 569,139 0.01% $512.8K
GNMA2 30YR 36202FZX7 554,632 0.01% $512.6K
FHLMC 30YR UMBS SUPER 3132DWD67 597,579 0.01% $512.6K
FNMA 30YR UMBS SUPER 3140XJD34 534,794 0.01% $512.5K