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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 02/12/26
Displaying 201 - 300 of 4062

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWFH1 5,767,093 0.10% $5.9M
GNMA2 30YR 36179WLQ9 6,493,530 0.10% $5.9M
FNMA 30YR UMBS SUPER 3140XPZE2 5,880,906 0.10% $5.9M
FHLMC 30YR UMBS SUPER 31427PWS9 5,703,772 0.10% $5.9M
FNMA 30YR UMBS 31418FKP1 5,694,510 0.10% $5.8M
FNMA 15YR UMBS SUPER 3140XG4P1 6,295,194 0.10% $5.8M
FHLMC 30YR UMBS SUPER 31427P4F8 6,822,813 0.10% $5.8M
FHLMC 30YR UMBS SUPER 3132DWA45 7,443,584 0.10% $5.8M
FHLMC 30YR UMBS 3142J6BL6 5,570,843 0.10% $5.8M
GNMA2 30YR 36179XDF0 5,724,913 0.09% $5.8M
GNMA2 30YR 36179Y2L7 5,679,786 0.09% $5.8M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCJN6 6,192,883 0.09% $5.8M
FHLMC 30YR UMBS SUPER 3132E0BY7 5,660,481 0.09% $5.8M
FNMA 20YR UMBS 31418D2V3 6,517,194 0.09% $5.8M
GNMA2 30YR 36179YMM3 5,516,330 0.09% $5.7M
FNMA 30YR UMBS SUPER 3140XQWD5 6,055,446 0.09% $5.7M
FNMA 30YR UMBS SUPER 3140X7ST7 5,913,028 0.09% $5.7M
FNMA 30YR UMBS SUPER 3140XRED3 6,851,285 0.09% $5.7M
GNMA2 30YR 36179VKK5 6,502,054 0.09% $5.7M
FHLMC 30YR UMBS SUPER 3132DWF73 5,486,064 0.09% $5.7M
FNMA 30YR UMBS 31418EBR0 6,892,920 0.09% $5.6M
FHLMC 30YR UMBS SUPER 3132DWMZ3 5,489,788 0.09% $5.6M
GNMA2 30YR 36179WP93 6,740,682 0.09% $5.6M
FNMA 30YR UMBS 31418DQ88 6,505,874 0.09% $5.6M
GNMA2 30YR 36179XX50 5,562,274 0.09% $5.6M
GNMA2 30YR 36179YU44 5,686,704 0.09% $5.6M
GNMA2 30YR 36179WLP1 6,408,586 0.09% $5.6M
FHLMC 30YR UMBS SUPER 3132DWHU0 5,407,058 0.09% $5.6M
GNMA2 30YR 3618N5PK9 5,423,437 0.09% $5.5M
GNMA2 30YR 3618N5RF8 5,475,482 0.09% $5.5M
FHLMC 15YR UMBS SUPER 3132D6A91 5,987,078 0.09% $5.5M
FHLMC 30YR UMBS SUPER 3132DWLA9 5,385,726 0.09% $5.5M
FNMA 30YR UMBS SUPER 3140XHDK0 5,868,877 0.09% $5.5M
FNMA 30YR UMBS 31418FQ83 5,510,455 0.09% $5.5M
FHLMC 30YR UMBS SUPER 3132DWBQ5 6,410,975 0.09% $5.5M
FNMA 30YR UMBS 31418D3H3 6,397,242 0.09% $5.5M
GNMA2 30YR 36179YML5 5,337,399 0.09% $5.5M
FNMA 30YR UMBS 3140AX2K2 5,387,463 0.09% $5.5M
FNMA 30YR UMBS SUPER 3140W1M75 6,630,202 0.09% $5.5M
FHLMC 30YR UMBS SUPER 3132DWJS3 5,327,892 0.09% $5.5M
FHLMC 30YR UMBS 3133C7AD9 5,335,293 0.09% $5.4M
FHLMC 30YR UMBS SUPER 31427QQW5 5,266,080 0.09% $5.4M
GNMA2 30YR 36179Y5M2 5,294,958 0.09% $5.4M
FNMA 30YR UMBS 31418DYB2 6,523,602 0.09% $5.4M
GNMA2 30YR 36179Y2N3 5,147,641 0.09% $5.4M
FHLMC 30YR UMBS SUPER 3132DWBN2 6,853,442 0.09% $5.3M
GNMA2 30YR 36179XHZ2 5,275,962 0.09% $5.3M
FNMA 30YR UMBS 3140Y6JE1 5,072,392 0.09% $5.3M
FHLMC 30YR UMBS SUPER 3132DWHS5 5,252,071 0.09% $5.3M
FHLMC 30YR UMBS MIRROR 3132ACMJ6 5,560,770 0.09% $5.3M
FNMA 15YR UMBS 31418DZ21 5,649,881 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DUEA1 5,134,591 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DWHD8 5,316,564 0.09% $5.2M
GNMA2 30YR 36179WY93 6,017,421 0.09% $5.2M
FHLMC 30YR UMBS 3142J6B93 5,221,982 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DQP67 5,017,974 0.09% $5.2M
FHLMC 30YR UMBS SUPER 31427MP62 6,271,631 0.09% $5.2M
FNMA 30YR UMBS 3140QGRH2 6,362,833 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DWE74 5,149,314 0.09% $5.2M
FNMA 30YR UMBS 31418E7B0 5,036,675 0.08% $5.2M
GNMA2 30YR 36179W7K8 5,719,343 0.08% $5.2M
FNMA 30YR UMBS 31418EHP8 5,135,653 0.08% $5.2M
FHLMC 30YR UMBS SUPER 3132DWCU5 6,009,123 0.08% $5.2M
GNMA2 30YR 36179YFL3 5,038,357 0.08% $5.1M
GNMA2 30YR 36179WTZ1 5,680,450 0.08% $5.1M
GNMA2 30YR 36179WVV7 5,678,873 0.08% $5.1M
GNMA2 30YR 36179W5D6 5,505,458 0.08% $5.1M
GNMA2 30YR 3618N5KW8 5,048,226 0.08% $5.1M
FHLMC 30YR UMBS SUPER 31427MKD2 4,927,890 0.08% $5.1M
GNMA2 30YR 3618N5ZM4 4,964,205 0.08% $5.1M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,817,867 0.08% $5.1M
FHLMC 30YR UMBS SUPER 31427Q2V3 4,983,464 0.08% $5.1M
FHLMC 30YR UMBS SUPER 3132DV7J8 6,130,883 0.08% $5.0M
GNMA2 30YR 36179WZA9 5,563,033 0.08% $5.0M
FNMA 15YR UMBS 31418DY30 5,409,573 0.08% $5.0M
FNMA 30YR UMBS 3140Y72T4 4,960,891 0.08% $5.0M
FNMA 30YR UMBS 31418ENL0 4,834,267 0.08% $5.0M
GNMA2 30YR 36179W5C8 5,514,354 0.08% $5.0M
FNMA 30YR UMBS 31418EXV7 4,851,992 0.08% $5.0M
FHLMC 30YR UMBS 3142GWDQ9 4,942,641 0.08% $5.0M
FNMA 30YR UMBS 3140QEB92 5,446,242 0.08% $5.0M
FHLMC 30YR UMBS SUPER 3132DWNK5 4,884,400 0.08% $5.0M
FNMA 30YR UMBS SUPER 3140XR3K9 4,847,037 0.08% $4.9M
FHLMC 30YR UMBS 3133KMJ30 5,960,770 0.08% $4.9M
FNMA 30YR UMBS 31418D6C1 5,709,555 0.08% $4.9M
FNMA 30YR UMBS SUPER 3140W1YV9 5,648,312 0.08% $4.9M
GNMA2 30YR 3618N5JB6 4,974,727 0.08% $4.9M
FNMA 30YR UMBS 31418D3X8 5,940,405 0.08% $4.9M
FNMA 30YR UMBS 3140BKZ72 4,704,557 0.08% $4.9M
FHLMC 30YR UMBS SUPER 3132DWCB7 5,931,811 0.08% $4.9M
GNMA2 30YR 36179WDS4 5,367,637 0.08% $4.9M
FNMA 30YR UMBS 31418ELV0 5,045,763 0.08% $4.9M
FHLMC 30YR UMBS SUPER 3132E07E6 4,640,178 0.08% $4.8M
GNMA2 30YR 36180AAE3 4,824,938 0.08% $4.8M
FHLMC 30YR UMBS SUPER 31427QJM5 4,911,127 0.08% $4.8M
FHLMC 30YR UMBS SUPER 31427PAG9 4,666,576 0.08% $4.8M
GNMA2 30YR 36179YAS3 4,720,005 0.08% $4.8M
FNMA 30YR UMBS 31418FMJ3 4,740,720 0.08% $4.8M
FNMA 30YR UMBS 3140Y7LC0 4,697,330 0.08% $4.8M
FNMA 30YR UMBS SUPER 3140XQS24 4,700,648 0.08% $4.8M