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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 08/01/25
Displaying 201 - 300 of 3842

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418EYN4 5,339,697 0.10% $5.4M
FHLMC 30YR UMBS SUPER 3132E0Y30 5,250,280 0.10% $5.4M
FHLMC 30YR UMBS SUPER 3132DWMS9 5,432,440 0.10% $5.4M
FNMA 30YR UMBS 31418EHP8 5,496,358 0.10% $5.4M
GNMA2 30YR 36179WY93 6,355,634 0.10% $5.3M
FNMA 15YR UMBS 31418DY30 5,857,771 0.10% $5.3M
FHLMC 30YR UMBS SUPER 3132DWE74 5,446,142 0.10% $5.3M
GNMA2 30YR 36179YAT1 5,210,087 0.10% $5.3M
FHLMC 30YR UMBS SUPER 3132DWHD8 5,585,744 0.10% $5.3M
GNMA2 30YR 36179W7K8 6,068,702 0.10% $5.3M
FHLMC 30YR UMBS SUPER 3132DWBN2 7,125,561 0.10% $5.3M
GNMA2 30YR 36179W5D6 5,830,670 0.10% $5.3M
GNMA2 30YR 36179WVV7 6,008,976 0.10% $5.3M
GNMA2 30YR 36179WTZ1 6,003,741 0.10% $5.3M
FNMA 30YR UMBS 3140QU2L9 5,069,535 0.10% $5.2M
FHLMC 30YR UMBS SUPER 3132DQP67 5,208,459 0.10% $5.2M
GNMA2 30YR 36179W2V9 5,986,280 0.10% $5.2M
FHLMC 30YR UMBS SUPER 3132DWJT1 5,031,672 0.10% $5.2M
FHLMC 30YR UMBS SUPER 3132DWK93 5,221,418 0.10% $5.2M
FHLMC 30YR UMBS SUPER 3132E07E6 5,066,751 0.10% $5.2M
FHLMC 30YR UMBS SUPER 3132DWCU5 6,300,744 0.10% $5.2M
FNMA 30YR UMBS 31418EZN3 5,027,369 0.10% $5.2M
FHLMC 30YR UMBS SUPER 31427MKD2 5,150,352 0.10% $5.2M
FHLMC 30YR UMBS SUPER 31427MP62 6,532,615 0.10% $5.2M
GNMA2 30YR 36179WZA9 5,896,854 0.10% $5.2M
FHLMC 30YR UMBS SUPER 3132DVLC7 6,145,338 0.10% $5.2M
GNMA2 30YR 36179V7E4 6,104,032 0.10% $5.1M
GNMA2 30YR 36179W5C8 5,837,316 0.10% $5.1M
FNMA 30YR UMBS 3140QGRH2 6,511,220 0.10% $5.1M
FHLMC 15YR UMBS SUPER 3132D6AL4 5,585,978 0.10% $5.1M
FHLMC 30YR UMBS SUPER 3132DV7J8 6,391,340 0.10% $5.1M
GNMA2 30YR 36179XHZ2 5,142,336 0.10% $5.0M
FNMA 30YR UMBS 3140QEB92 5,742,797 0.10% $5.0M
FHLMC 30YR UMBS 3133KMJ30 6,293,889 0.09% $5.0M
FHLMC 30YR UMBS SUPER 3132DWL35 4,992,984 0.09% $5.0M
FHLMC 30YR UMBS SUPER 3132DVMS1 4,828,803 0.09% $5.0M
FNMA 30YR UMBS SUPER 3140XQS24 4,976,291 0.09% $4.9M
FNMA 30YR UMBS SUPER 3140XQBL0 4,958,832 0.09% $4.9M
GNMA2 30YR 36179YML5 4,831,119 0.09% $4.9M
FNMA 30YR UMBS 31418D6C1 5,977,167 0.09% $4.9M
FNMA 30YR UMBS 31418FLR6 4,940,163 0.09% $4.9M
FNMA 30YR UMBS SUPER 3140W1YV9 5,902,754 0.09% $4.9M
FHLMC 30YR UMBS SUPER 3132DWFG3 5,004,302 0.09% $4.9M
FNMA 30YR UMBS 31418D3X8 6,180,773 0.09% $4.9M
FNMA 30YR UMBS SUPER 3140XJYQ0 4,926,366 0.09% $4.9M
FNMA 30YR UMBS 31418ELV0 5,249,194 0.09% $4.9M
FNMA 30YR UMBS SUPER 3140X6FL0 5,549,302 0.09% $4.9M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,165,345 0.09% $4.9M
GNMA2 30YR 3618N5JD2 4,856,416 0.09% $4.8M
FNMA 30YR UMBS 31418DV74 6,154,833 0.09% $4.8M
FNMA 20YR UMBS 31418D2V3 5,664,883 0.09% $4.8M
GNMA2 30YR 36179YYV0 4,929,231 0.09% $4.8M
FNMA 30YR UMBS 31418FCH8 4,739,324 0.09% $4.8M
FNMA 20YR UMBS 31418D6L1 5,661,437 0.09% $4.8M
GNMA2 30YR 3618N5JB6 5,055,898 0.09% $4.8M
FHLMC 30YR UMBS SUPER 3132DWJ61 4,647,481 0.09% $4.8M
FNMA 30YR UMBS 3140QEXR8 6,108,870 0.09% $4.8M
GNMA2 30YR 36179WFG8 5,678,548 0.09% $4.8M
FHLMC 20YR UMBS 3133KYUJ6 5,599,083 0.09% $4.8M
FNMA 30YR UMBS 31418EJF8 4,883,357 0.09% $4.8M
GNMA2 30YR 36179XLF1 5,128,890 0.09% $4.8M
GNMA2 30YR 36179XTC0 4,850,302 0.09% $4.8M
FHLMC 30YR UMBS SUPER 3132DVML6 4,922,467 0.09% $4.7M
GNMA2 30YR 36180AAE3 4,837,665 0.09% $4.7M
GNMA2 30YR 36179WR34 5,393,617 0.09% $4.7M
FNMA 30YR UMBS 3140QUNL6 4,622,595 0.09% $4.7M
GNMA2 30YR 36179W2W7 5,206,853 0.09% $4.7M
FHLMC 30YR UMBS 3133KKC31 5,860,052 0.09% $4.7M
FNMA 30YR UMBS 31418EB90 5,671,900 0.09% $4.7M
GNMA2 30YR 36179QYS4 5,057,290 0.09% $4.7M
FNMA 30YR UMBS SUPER 3140XGQ51 6,230,728 0.09% $4.6M
FHLMC 30YR UMBS SUPER 3132DWEE9 4,733,898 0.09% $4.6M
FHLMC 30YR UMBS SUPER 3132E0FQ0 4,639,379 0.09% $4.6M
GNMA2 30YR 36179XLJ3 4,600,613 0.09% $4.6M
FNMA 30YR UMBS 31418DQH8 5,591,320 0.09% $4.6M
GNMA2 30YR 36179YYX6 4,521,634 0.09% $4.6M
GNMA2 30YR 36179WVT2 5,677,746 0.09% $4.6M
GNMA2 30YR 36179SNU7 5,117,377 0.09% $4.5M
FNMA 30YR UMBS 31418FHY6 4,552,760 0.09% $4.5M
GNMA2 30YR 36179XQX7 4,511,070 0.09% $4.5M
FNMA 15YR UMBS 31418D2R2 4,957,695 0.09% $4.5M
FNMA 30YR UMBS SUPER 3140XQUU9 4,889,260 0.08% $4.5M
FNMA 30YR UMBS SUPER 3140XGS83 5,097,715 0.08% $4.5M
FHLMC 30YR UMBS 3133BTCH1 4,380,228 0.08% $4.5M
FHLMC 30YR UMBS 3133KLWB9 5,341,123 0.08% $4.5M
FHLMC 30YR UMBS SUPER 3132E0K43 4,337,937 0.08% $4.5M
GNMA2 30YR 36179XNF9 4,535,667 0.08% $4.4M
FNMA 30YR UMBS SUPER 3140XH3C9 5,346,904 0.08% $4.4M
FNMA 30YR UMBS 31418DXJ6 5,924,384 0.08% $4.4M
FNMA 30YR UMBS 31418FKP1 4,345,409 0.08% $4.4M
FHLMC 30YR UMBS SUPER 3132DWKW2 4,339,040 0.08% $4.4M
GNMA2 30YR 36179W7M4 4,708,633 0.08% $4.4M
GNMA2 30YR 36179YDK7 4,359,938 0.08% $4.4M
FNMA 30YR UMBS SUPER 3140W0R72 4,195,608 0.08% $4.4M
FHLMC 30YR UMBS SUPER 3132DWDC4 5,535,740 0.08% $4.3M
FNMA 30YR UMBS 31418EKU3 4,434,248 0.08% $4.3M
GNMA2 30YR 36179YDL5 4,238,038 0.08% $4.3M
GNMA2 30YR 36179XH25 4,281,626 0.08% $4.3M
FNMA 30YR UMBS 3140QPH91 4,620,904 0.08% $4.3M
FNMA 30YR UMBS 31418E3F5 4,147,993 0.08% $4.3M