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Schwab Mortgage-Backed Securities ETF (SMBS)

As of 10/01/26
Displaying 201 - 300 of 4287

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR REVERSE REMIC GIAN

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140W3YH6 5,851,469 0.09% $5.6M
GNMA2 30YR 3618N5A41 5,789,607 0.09% $5.6M
FNMA 30YR UMBS 31418EW22 5,950,613 0.09% $5.6M
GNMA2 30YR 36179XTC0 5,921,848 0.09% $5.6M
FHLMC 30YR UMBS SUPER 3132DWNC3 6,359,826 0.09% $5.6M
FHLMC 30YR UMBS SUPER 31427TVL7 5,779,591 0.09% $5.6M
FHLMC 30YR UMBS SUPER 3132DWPJ6 5,617,048 0.09% $5.5M
FHLMC 30YR UMBS SUPER 31427PGU2 5,594,996 0.09% $5.5M
GNMA2 30YR 36179W2T4 7,166,526 0.09% $5.5M
GNMA2 30YR 36179YHS6 5,703,088 0.09% $5.5M
FNMA 30YR UMBS SUPER 3140XNVT8 7,044,108 0.09% $5.5M
GNMA2 30YR 36179XFJ0 5,835,762 0.09% $5.5M
FHLMC 30YR UMBS 3142GXEG8 5,890,752 0.09% $5.5M
GNMA2 30YR 36179XHZ2 5,803,339 0.09% $5.5M
FNMA 30YR UMBS SUPER 3140XQCA3 5,509,652 0.09% $5.5M
FHLMC 30YR UMBS SUPER 3132DWC27 6,907,679 0.09% $5.5M
GNMA2 30YR 36179X5H5 5,617,770 0.09% $5.4M
FHLMC 30YR UMBS SUPER 3132DWGF4 5,973,697 0.09% $5.4M
FHLMC 30YR UMBS 3142J6DZ3 5,677,444 0.09% $5.4M
FNMA 30YR UMBS 31418EYL8 5,780,443 0.09% $5.4M
GNMA2 30YR 36179WLP1 6,742,322 0.09% $5.4M
FHLMC 30YR UMBS SUPER 3132DWCP6 6,826,916 0.09% $5.4M
FNMA 30YR UMBS 31418ED80 6,094,916 0.09% $5.4M
FHLMC 30YR UMBS 3142J6E66 5,456,428 0.09% $5.4M
FHLMC 15YR UMBS SUPER 3132D6AG5 6,058,994 0.09% $5.4M
FHLMC 30YR UMBS 3142GWBX6 5,726,709 0.09% $5.4M
FNMA 30YR UMBS 31418EJF8 5,705,190 0.09% $5.4M
FHLMC 30YR UMBS 3142GVK42 5,569,931 0.09% $5.4M
GNMA2 30YR 3618N5C49 5,925,645 0.09% $5.4M
FNMA 30YR UMBS 31418D7F3 6,765,373 0.09% $5.3M
FNMA 30YR UMBS 31418DTP7 7,376,172 0.09% $5.3M
FNMA 15YR UMBS 3140QPD87 5,704,352 0.09% $5.3M
FNMA 30YR UMBS 31418EXU9 5,495,786 0.09% $5.3M
FHLMC 30YR UMBS SUPER 3132DWMZ3 5,366,795 0.09% $5.3M
GNMA2 30YR 3618N6C96 5,913,777 0.09% $5.3M
GNMA2 30YR 36179WQB7 6,333,367 0.09% $5.3M
FHLMC 30YR UMBS 3142JRW78 5,687,588 0.09% $5.3M
GNMA2 30YR 36179WR26 6,585,734 0.09% $5.3M
GNMA2 30YR 3618N6BD8 5,870,383 0.09% $5.3M
FNMA 20YR UMBS 31418DP71 6,251,970 0.09% $5.3M
FHLMC 30YR UMBS SUPER 31427R3X6 6,220,601 0.09% $5.3M
FHLMC 30YR UMBS SUPER 3132DWMB6 5,304,236 0.09% $5.2M
GNMA2 30YR 3618N6SC2 5,300,000 0.09% $5.2M
GNMA2 30YR 36179YKT0 5,259,829 0.09% $5.2M
GNMA2 30YR 36179YYV0 5,567,847 0.09% $5.2M
GNMA2 30YR 3618N6BE6 5,581,913 0.08% $5.2M
FHLMC 30YR UMBS SUPER 3132DNGE7 6,511,801 0.08% $5.2M
FHLMC 30YR UMBS SUPER 3132DWFH1 5,347,525 0.08% $5.2M
GNMA2 30YR 36179WY93 6,431,244 0.08% $5.2M
FHLMC 30YR UMBS SUPER 3132DWA45 7,154,256 0.08% $5.2M
FNMA 15YR UMBS SUPER 3140XG4P1 5,764,849 0.08% $5.1M
FNMA 20YR UMBS 31418D2V3 6,143,426 0.08% $5.1M
FHLMC 30YR UMBS SUPER 31427PWS9 5,282,115 0.08% $5.1M
FHLMC GOLD 30YR REVERSE REMIC GIAN 3132FCJN6 5,805,242 0.08% $5.1M
FNMA 30YR UMBS 3140QRZ97 5,112,319 0.08% $5.1M
FNMA 30YR UMBS 3140Y6DZ0 5,104,750 0.08% $5.1M
FHLMC 30YR UMBS 3142GRVV9 5,130,615 0.08% $5.1M
FNMA 30YR UMBS 31418FQ91 5,276,614 0.08% $5.1M
FHLMC 30YR UMBS SUPER 3132DWNY5 5,122,601 0.08% $5.1M
FNMA 30YR UMBS SUPER 3140XPZE2 5,500,542 0.08% $5.0M
FNMA 30YR UMBS 31418FF51 5,107,093 0.08% $5.0M
FHLMC 30YR UMBS 3133ATSK8 6,346,418 0.08% $5.0M
GNMA2 30YR 36179U6U1 5,981,150 0.08% $5.0M
FNMA 30YR UMBS 31418EBR0 6,615,621 0.08% $5.0M
GNMA2 30YR 36179XDF0 5,289,842 0.08% $5.0M
FHLMC 30YR UMBS SUPER 3132DWN90 5,056,913 0.08% $5.0M
FHLMC 30YR UMBS SUPER 3132DVHJ7 5,321,953 0.08% $5.0M
FNMA 30YR UMBS SUPER 3140X7ST7 5,559,660 0.08% $5.0M
GNMA2 30YR 36179YU44 5,486,519 0.08% $5.0M
FNMA 30YR UMBS SUPER 3140XQWD5 5,693,520 0.08% $5.0M
FNMA 30YR UMBS SUPER 3140XRED3 6,474,059 0.08% $5.0M
GNMA2 30YR 36179VKK5 6,129,433 0.08% $4.9M
GNMA2 30YR 36179WP93 6,390,415 0.08% $4.9M
FHLMC 30YR UMBS SUPER 3132E0BY7 5,207,327 0.08% $4.9M
FNMA 30YR UMBS 31418DQ88 6,193,190 0.08% $4.9M
FNMA 30YR UMBS 31418FQ83 5,264,922 0.08% $4.9M
FNMA 30YR UMBS 3140AX2K2 5,081,737 0.08% $4.9M
FNMA 30YR UMBS SUPER 3140W1M75 6,396,984 0.08% $4.9M
GNMA2 30YR 36179WND6 6,323,983 0.08% $4.9M
FHLMC 30YR UMBS 3142J6CW1 5,223,369 0.08% $4.9M
FHLMC 30YR UMBS 3142J6DH3 5,072,468 0.08% $4.9M
FHLMC 30YR UMBS SUPER 31427QQW5 5,019,694 0.08% $4.9M
FNMA 30YR UMBS 31418DQH8 6,096,949 0.08% $4.8M
FHLMC 15YR UMBS SUPER 3132D6A91 5,472,066 0.08% $4.8M
GNMA2 30YR 36179XNH5 4,885,724 0.08% $4.8M
FHLMC 30YR UMBS 31426RAD3 4,911,523 0.08% $4.8M
FNMA 30YR UMBS 3140QTEE5 5,014,008 0.08% $4.8M
FNMA 30YR UMBS SUPER 3140XHDK0 5,547,388 0.08% $4.8M
FHLMC 30YR UMBS SUPER 3132DWBQ5 6,102,506 0.08% $4.8M
GNMA2 30YR 3618N56G9 5,378,938 0.08% $4.8M
GNMA2 30YR 36179WVV7 5,750,917 0.08% $4.8M
GNMA2 30YR 36179XX50 5,108,913 0.08% $4.8M
FNMA 30YR UMBS 31418D3H3 6,073,296 0.08% $4.8M
GNMA2 30YR 36179Y2L7 4,894,427 0.08% $4.7M
FNMA 30YR UMBS 31418DYB2 6,245,618 0.08% $4.7M
FHLMC 30YR UMBS SUPER 3132DWBN2 6,562,873 0.08% $4.7M
GNMA2 30YR 3618N5MR7 4,779,576 0.08% $4.7M
FHLMC 30YR UMBS 3133C7AD9 4,886,156 0.08% $4.7M
GNMA2 30YR 3618N5XR5 4,728,434 0.08% $4.7M
FHLMC 30YR UMBS SUPER 31427Q3N0 4,580,222 0.08% $4.7M