Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 11/06/25
Displaying 201 - 300 of 3913
  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWA45 7,592,689 0.10% $5.9M
GNMA2 30YR 3618N5JD2 5,768,444 0.10% $5.8M
GNMA2 30YR 36179XX50 5,808,459 0.10% $5.8M
FHLMC 30YR UMBS 3133C7AD9 5,724,884 0.10% $5.8M
GNMA2 30YR 36179VKK5 6,696,804 0.10% $5.8M
FHLMC 15YR UMBS SUPER 3132D6A91 6,278,229 0.10% $5.8M
FNMA 30YR UMBS SUPER 3140XRED3 7,004,212 0.10% $5.8M
GNMA2 30YR 36179WP93 6,929,595 0.10% $5.7M
GNMA2 30YR 3618N5PK9 5,630,871 0.10% $5.7M
GNMA2 30YR 3618N5MQ9 5,689,117 0.10% $5.7M
FNMA 30YR UMBS 31418EBR0 7,032,896 0.10% $5.7M
FNMA 30YR UMBS 31418FAY3 5,497,752 0.10% $5.7M
GNMA2 30YR 36179WLP1 6,590,714 0.10% $5.7M
FNMA 30YR UMBS 31418EXV7 5,541,452 0.10% $5.7M
FNMA 30YR UMBS 31418ENL0 5,481,945 0.10% $5.6M
FNMA 30YR UMBS SUPER 3140XHDK0 6,030,399 0.10% $5.6M
GNMA2 30YR 36179YU44 5,770,491 0.10% $5.6M
FHLMC 30YR UMBS SUPER 3132DWBQ5 6,561,454 0.10% $5.6M
FNMA 30YR UMBS SUPER 3140W1M75 6,801,493 0.10% $5.6M
FNMA 30YR UMBS 31418D3H3 6,561,395 0.10% $5.6M
GNMA2 30YR 36179YFL3 5,481,414 0.10% $5.5M
FHLMC 30YR UMBS SUPER 3132DWPK3 5,349,704 0.10% $5.5M
FNMA 30YR UMBS 31418DYC0 6,497,953 0.10% $5.5M
FNMA 30YR UMBS 31418FJT5 5,454,564 0.10% $5.5M
FHLMC 30YR UMBS SUPER 3132DUEA1 5,436,774 0.10% $5.5M
FNMA 30YR UMBS 3140AX2K2 5,415,844 0.10% $5.5M
FNMA 15YR UMBS 31418DZ21 5,914,200 0.10% $5.4M
FNMA 30YR UMBS 31418DYB2 6,666,762 0.10% $5.4M
FHLMC 30YR UMBS MIRROR 3132ACMJ6 5,787,091 0.10% $5.4M
FHLMC 30YR UMBS SUPER 3132DWHS5 5,427,154 0.10% $5.4M
FHLMC 30YR UMBS SUPER 3132DWBN2 6,996,275 0.10% $5.4M
FHLMC 30YR UMBS SUPER 3132DWNK5 5,339,654 0.10% $5.4M
GNMA2 30YR 36179WY93 6,190,908 0.09% $5.3M
FHLMC 30YR UMBS SUPER 3132DWHD8 5,475,262 0.09% $5.3M
FNMA 30YR UMBS 31418EHP8 5,333,340 0.09% $5.3M
FNMA 30YR UMBS SUPER 3140XR3K9 5,247,472 0.09% $5.3M
FHLMC 30YR UMBS SUPER 3132DWE74 5,310,711 0.09% $5.3M
GNMA2 30YR 36179W7K8 5,884,827 0.09% $5.3M
FHLMC 30YR UMBS SUPER 31427MP62 6,421,142 0.09% $5.3M
FHLMC 30YR UMBS SUPER 3132E0Y30 5,061,111 0.09% $5.3M
FHLMC 30YR UMBS SUPER 3132DQP67 5,118,781 0.09% $5.2M
GNMA2 30YR 36179WVV7 5,850,723 0.09% $5.2M
GNMA2 30YR 36179W5D6 5,677,946 0.09% $5.2M
GNMA2 30YR 36179WTZ1 5,844,421 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DWCU5 6,164,204 0.09% $5.2M
GNMA2 30YR 36179W2V9 5,834,390 0.09% $5.2M
FHLMC 30YR UMBS SUPER 31427MKD2 5,080,759 0.09% $5.2M
FNMA 15YR UMBS 31418DY30 5,660,589 0.09% $5.2M
GNMA2 30YR 3618N5RF8 5,160,918 0.09% $5.2M
FNMA 30YR UMBS 31418EYN4 5,077,193 0.09% $5.2M
FNMA 30YR UMBS 3140QGRH2 6,431,399 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,994,072 0.09% $5.2M
GNMA2 30YR 36179V7E4 5,961,284 0.09% $5.1M
GNMA2 30YR 36179WZA9 5,732,719 0.09% $5.1M
FHLMC 30YR UMBS SUPER 3132DWMA8 5,080,640 0.09% $5.1M
FHLMC 30YR UMBS SUPER 3132DV7J8 6,267,770 0.09% $5.1M
FHLMC 30YR UMBS SUPER 3132DWK93 5,067,162 0.09% $5.1M
FHLMC 30YR UMBS SUPER 3132E07E6 4,915,527 0.09% $5.1M
GNMA2 30YR 36179W5C8 5,684,988 0.09% $5.1M
FHLMC 30YR UMBS SUPER 31427PAG9 4,914,799 0.09% $5.1M
FNMA 30YR UMBS 3140QU2L9 4,854,193 0.09% $5.1M
FNMA 30YR UMBS 3140QEB92 5,589,777 0.09% $5.1M
FHLMC 30YR UMBS SUPER 3132DWNB5 4,860,150 0.09% $5.0M
FHLMC 30YR UMBS 3133KMJ30 6,140,596 0.09% $5.0M
GNMA2 30YR 36179YAT1 4,868,304 0.09% $5.0M
GNMA2 30YR 36179XHZ2 4,971,499 0.09% $5.0M
FNMA 30YR UMBS 31418D6C1 5,851,077 0.09% $5.0M
FNMA 30YR UMBS SUPER 3140W1YV9 5,793,972 0.09% $5.0M
FHLMC 15YR UMBS SUPER 3132D6AL4 5,395,405 0.09% $5.0M
GNMA2 30YR 36179WDS4 5,522,236 0.09% $5.0M
FNMA 30YR UMBS 31418D3X8 6,072,039 0.09% $4.9M
FNMA 30YR UMBS 31418DV74 6,043,576 0.09% $4.9M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,057,475 0.09% $4.9M
FHLMC 30YR UMBS 3142J6BL6 4,739,592 0.09% $4.9M
FNMA 30YR UMBS 31418FMK0 4,795,971 0.09% $4.9M
FNMA 30YR UMBS 31418ELV0 5,167,139 0.09% $4.9M
FHLMC 30YR UMBS SUPER 3132DWL35 4,854,644 0.09% $4.9M
GNMA2 30YR 36179XLJ3 4,827,290 0.09% $4.9M
FNMA 30YR UMBS SUPER 3140XQS24 4,829,731 0.09% $4.9M
GNMA2 30YR 3618N5JB6 5,020,964 0.09% $4.9M
FHLMC 30YR UMBS SUPER 3132DWFG3 4,879,986 0.09% $4.9M
FNMA 30YR UMBS 31418FLR6 4,827,466 0.09% $4.9M
FHLMC 30YR UMBS SUPER 3132DVMS1 4,677,084 0.09% $4.9M
FNMA 30YR UMBS SUPER 3140X6FL0 5,380,047 0.09% $4.8M
FNMA 30YR UMBS SUPER 3140XQBL0 4,786,249 0.09% $4.8M
GNMA2 30YR 36179YYV0 4,837,949 0.09% $4.8M
FNMA 30YR UMBS 3140QEXR8 5,971,324 0.09% $4.8M
FNMA 20YR UMBS 31418D2V3 5,533,748 0.09% $4.8M
GNMA2 30YR 36180ACB7 4,722,878 0.09% $4.8M
FNMA 20YR UMBS 31418D6L1 5,524,715 0.09% $4.8M
FHLMC 30YR UMBS SUPER 3132DWJT1 4,630,555 0.09% $4.8M
FHLMC 30YR UMBS SUPER 31427MXB2 4,565,523 0.09% $4.8M
FHLMC 20YR UMBS 3133KYUJ6 5,452,636 0.08% $4.8M
GNMA2 30YR 36179WFG8 5,542,892 0.08% $4.8M
FNMA 30YR UMBS SUPER 3140XJYQ0 4,750,869 0.08% $4.8M
GNMA2 30YR 36179XLF1 4,994,126 0.08% $4.7M
FNMA 30YR UMBS 31418EZN3 4,579,437 0.08% $4.7M
FHLMC 30YR UMBS 3133KKC31 5,752,812 0.08% $4.7M
FNMA 30YR UMBS 31418EJF8 4,739,190 0.08% $4.7M
FNMA 30YR UMBS SUPER 3140XGQ51 6,130,623 0.08% $4.7M