Schwab Mortgage-Backed Securities ETF (SMBS)

As of 08/17/26
Displaying 201 - 300 of 4301
  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XD2G0 7,136,542 0.09% $5.9M
FNMA 30YR UMBS SUPER 3140XJV91 6,605,202 0.09% $5.9M
GNMA2 30YR 36179W2X5 6,387,977 0.09% $5.9M
GNMA2 30YR 36179XTC0 6,003,424 0.09% $5.9M
FHLMC 30YR UMBS SUPER 3132DWNC3 6,400,372 0.09% $5.9M
FNMA 30YR UMBS 31418EW22 6,008,802 0.09% $5.9M
GNMA2 30YR 36179W2V9 6,722,282 0.09% $5.9M
GNMA2 30YR 3618N5A41 5,852,408 0.09% $5.9M
FHLMC 30YR UMBS SUPER 3132DWFR9 5,983,993 0.09% $5.9M
FNMA 30YR UMBS SUPER 3140W3YH6 5,857,560 0.09% $5.8M
FNMA 30YR UMBS SUPER 3140XNVT8 7,087,530 0.09% $5.8M
GNMA2 30YR 36179YHS6 5,773,105 0.09% $5.8M
GNMA2 30YR 36179XFJ0 5,902,177 0.09% $5.8M
FHLMC 30YR UMBS SUPER 31427PGU2 5,647,902 0.09% $5.8M
FHLMC 30YR UMBS SUPER 3132DWPJ6 5,680,708 0.09% $5.8M
GNMA2 30YR 36179XHZ2 5,864,534 0.09% $5.8M
FHLMC 30YR UMBS 3142GXEG8 5,926,543 0.09% $5.7M
FHLMC 30YR UMBS SUPER 3132DWC27 6,959,034 0.09% $5.7M
GNMA2 30YR 36179X5H5 5,692,712 0.09% $5.7M
FNMA 30YR UMBS SUPER 3140XQCA3 5,574,430 0.09% $5.7M
FHLMC 30YR UMBS SUPER 3132DWGF4 6,011,155 0.09% $5.7M
FHLMC 30YR UMBS 3142J6DZ3 5,740,476 0.09% $5.7M
FNMA 30YR UMBS 31418EYL8 5,826,543 0.09% $5.7M
GNMA2 30YR 36179WLP1 6,792,316 0.09% $5.7M
FHLMC 30YR UMBS SUPER 3132DWCP6 6,873,502 0.09% $5.7M
GNMA2 30YR 3618N5C49 5,969,683 0.09% $5.6M
FHLMC 30YR UMBS 3142GWBX6 5,752,942 0.09% $5.6M
FNMA 30YR UMBS 31418D7F3 6,814,000 0.09% $5.6M
GNMA2 30YR 36179V7E4 6,680,098 0.09% $5.6M
GNMA2 30YR 3618N6C96 5,930,666 0.09% $5.6M
FHLMC 30YR UMBS SUPER 3132DWDZ3 6,519,232 0.09% $5.6M
GNMA2 30YR 36179WQB7 6,392,875 0.09% $5.6M
FHLMC 15YR UMBS SUPER 3132D6AG5 6,139,038 0.09% $5.6M
FHLMC 30YR UMBS 3142GVK42 5,583,609 0.09% $5.6M
GNMA2 30YR 36179WR26 6,637,609 0.09% $5.6M
GNMA2 30YR 3618N6BD8 5,893,801 0.09% $5.5M
FNMA 30YR UMBS 31418DTP7 7,416,923 0.09% $5.5M
FHLMC 30YR UMBS 3142JRW78 5,694,110 0.09% $5.5M
FHLMC 30YR UMBS SUPER 3132DWMB6 5,396,111 0.09% $5.5M
GNMA2 30YR 36179YYV0 5,622,152 0.09% $5.5M
FHLMC 30YR UMBS SUPER 31427R3X6 6,255,315 0.09% $5.5M
FNMA 15YR UMBS 3140QPD87 5,779,621 0.09% $5.5M
GNMA2 30YR 36179YKT0 5,338,117 0.09% $5.5M
FNMA 20YR UMBS 31418DP71 6,301,759 0.09% $5.5M
GNMA2 30YR 3618N6BE6 5,601,473 0.08% $5.4M
FHLMC 30YR UMBS SUPER 3132DNGE7 6,549,544 0.08% $5.4M
GNMA2 30YR 36179WY93 6,482,376 0.08% $5.4M
FHLMC 30YR UMBS SUPER 3132DWFH1 5,398,056 0.08% $5.4M
FHLMC 30YR UMBS SUPER 3132DWA45 7,199,167 0.08% $5.4M
FHLMC 30YR UMBS 3133ATSK8 6,488,809 0.08% $5.3M
FHLMC 30YR UMBS 3142GRVV9 5,250,873 0.08% $5.3M
FNMA 30YR UMBS SUPER 3140XPZE2 5,565,872 0.08% $5.3M
FNMA 15YR UMBS SUPER 3140XG4P1 5,849,875 0.08% $5.3M
FNMA 20YR UMBS 31418D2V3 6,194,569 0.08% $5.3M
FNMA 30YR UMBS 3140Y6DZ0 5,171,167 0.08% $5.3M
FHLMC 30YR UMBS SUPER 31427PWS9 5,291,663 0.08% $5.3M
FNMA 30YR UMBS 31418FQ91 5,321,652 0.08% $5.3M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCJN6 5,867,692 0.08% $5.3M
GNMA2 30YR 36179U6U1 6,032,417 0.08% $5.3M
FNMA 30YR UMBS 31418FF51 5,179,115 0.08% $5.3M
FHLMC 30YR UMBS SUPER 3132DWNY5 5,170,371 0.08% $5.3M
GNMA2 30YR 36179XDF0 5,348,190 0.08% $5.2M
FNMA 30YR UMBS 31418EBR0 6,658,759 0.08% $5.2M
FNMA 30YR UMBS SUPER 3140XQWD5 5,751,872 0.08% $5.2M
FNMA 30YR UMBS 3140QRZ97 5,119,376 0.08% $5.2M
GNMA2 30YR 36179YU44 5,518,748 0.08% $5.2M
FNMA 30YR UMBS SUPER 3140X7ST7 5,608,262 0.08% $5.2M
FHLMC 30YR UMBS SUPER 3132DVHJ7 5,343,546 0.08% $5.2M
FHLMC 30YR UMBS SUPER 3132E0BY7 5,271,863 0.08% $5.2M
FNMA 30YR UMBS SUPER 3140XRED3 6,527,850 0.08% $5.2M
GNMA2 30YR 36179VKK5 6,176,893 0.08% $5.2M
FNMA 30YR UMBS 31418DQ88 6,239,921 0.08% $5.2M
GNMA2 30YR 36179WP93 6,438,892 0.08% $5.2M
GNMA2 30YR 3618N5KW8 5,163,425 0.08% $5.2M
FNMA 30YR UMBS 31418FQ83 5,294,952 0.08% $5.1M
FHLMC 30YR UMBS 3142J6DH3 5,145,106 0.08% $5.1M
FNMA 30YR UMBS SUPER 3140W1M75 6,417,352 0.08% $5.1M
FNMA 30YR UMBS 31418DQH8 6,141,351 0.08% $5.1M
GNMA2 30YR 36179XNH5 4,972,238 0.08% $5.1M
FHLMC 30YR UMBS SUPER 31427QQW5 5,063,238 0.08% $5.1M
FHLMC 30YR UMBS 3142J6CW1 5,252,026 0.08% $5.1M
GNMA2 30YR 3618N56G9 5,398,195 0.08% $5.1M
FNMA 30YR UMBS SUPER 3140XHDK0 5,617,094 0.08% $5.1M
FHLMC 30YR UMBS SUPER 3132DWBQ5 6,147,382 0.08% $5.1M
FNMA 30YR UMBS 3140AX2K2 5,087,524 0.08% $5.1M
FHLMC 30YR UMBS 31426RAD3 4,993,702 0.08% $5.1M
GNMA2 30YR 36179XX50 5,164,232 0.08% $5.1M
GNMA2 30YR 36179WVV7 5,795,786 0.08% $5.1M
FNMA 30YR UMBS 31418D3H3 6,116,400 0.08% $5.0M
FHLMC 15YR UMBS SUPER 3132D6A91 5,549,611 0.08% $5.0M
GNMA2 30YR 3618N5XP9 5,141,627 0.08% $5.0M
GNMA2 30YR 36179Y2L7 4,948,372 0.08% $5.0M
FNMA 30YR UMBS 31418DYB2 6,285,480 0.08% $5.0M
GNMA2 30YR 3618N5XR5 4,857,132 0.08% $5.0M
GNMA2 30YR 3618N5ZJ1 5,252,161 0.08% $4.9M
FHLMC 30YR UMBS SUPER 3132DWBN2 6,604,999 0.08% $4.9M
FHLMC 30YR UMBS 3142J6BL6 4,750,016 0.08% $4.9M
FHLMC 30YR UMBS 3133C7AD9 4,911,761 0.08% $4.9M
FHLMC 30YR UMBS 3142J6B93 5,032,320 0.08% $4.9M
FNMA 30YR UMBS 3140QGRH2 6,243,767 0.08% $4.9M