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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 12/24/25
Displaying 201 - 300 of 3971

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YML5 5,690,241 0.10% $5.8M
GNMA2 30YR 36179Y2N3 5,632,555 0.10% $5.8M
FHLMC 30YR UMBS SUPER 3132DWA45 7,515,575 0.10% $5.8M
FHLMC 30YR UMBS SUPER 3132DWHU0 5,655,362 0.10% $5.8M
FNMA 20YR UMBS 31418D2V3 6,617,592 0.10% $5.8M
FHLMC 30YR UMBS SUPER 3132DWJS3 5,646,218 0.10% $5.8M
GNMA2 30YR 3618N5KW8 5,740,361 0.10% $5.8M
FNMA 30YR UMBS 31418DYC0 6,795,358 0.10% $5.8M
FNMA 30YR UMBS SUPER 3140X7ST7 6,018,264 0.10% $5.8M
GNMA2 30YR 36179WVT2 6,947,146 0.10% $5.8M
GNMA2 30YR 36180AAF0 5,667,334 0.10% $5.7M
GNMA2 30YR 36179VKK5 6,598,000 0.10% $5.7M
FNMA 30YR UMBS SUPER 3140XRED3 6,928,690 0.10% $5.7M
GNMA2 30YR 36179XX50 5,670,317 0.10% $5.7M
FHLMC 15YR UMBS SUPER 3132D6A91 6,125,335 0.10% $5.7M
GNMA2 30YR 36179WP93 6,830,764 0.10% $5.7M
FNMA 30YR UMBS 31418EBR0 6,961,817 0.10% $5.7M
GNMA2 30YR 36179WLP1 6,497,797 0.10% $5.6M
FHLMC 30YR UMBS 3133C7AD9 5,520,957 0.10% $5.6M
GNMA2 30YR 3618N5RF8 5,530,935 0.10% $5.6M
GNMA2 30YR 36179YU44 5,725,394 0.10% $5.6M
FHLMC 30YR UMBS SUPER 3132DWPJ6 5,444,394 0.10% $5.6M
FNMA 30YR UMBS SUPER 3140XHDK0 5,949,328 0.10% $5.6M
FHLMC 30YR UMBS SUPER 3132DWBQ5 6,484,341 0.09% $5.5M
FNMA 30YR UMBS 31418FQ83 5,549,064 0.09% $5.5M
FNMA 30YR UMBS 31418D3H3 6,477,446 0.09% $5.5M
FNMA 30YR UMBS 31418E7B0 5,377,709 0.09% $5.5M
FNMA 30YR UMBS SUPER 3140W1M75 6,690,495 0.09% $5.5M
FNMA 30YR UMBS 3140AX2K2 5,401,744 0.09% $5.5M
FHLMC 30YR UMBS SUPER 3132DUEA1 5,343,747 0.09% $5.4M
GNMA2 30YR 36179XHZ2 5,380,277 0.09% $5.4M
FNMA 30YR UMBS 3140Y6JE1 5,172,416 0.09% $5.4M
FNMA 30YR UMBS 31418DYB2 6,593,666 0.09% $5.4M
FNMA 15YR UMBS 31418DZ21 5,781,873 0.09% $5.4M
FHLMC 30YR UMBS MIRROR 3132ACMJ6 5,677,140 0.09% $5.4M
FHLMC 30YR UMBS SUPER 3132DWBN2 6,918,215 0.09% $5.4M
FHLMC 30YR UMBS SUPER 3132DWHS5 5,339,522 0.09% $5.3M
GNMA2 30YR 36179YFL3 5,221,753 0.09% $5.3M
FHLMC 30YR UMBS SUPER 3132DWHD8 5,409,487 0.09% $5.3M
FNMA 30YR UMBS 31418ENL0 5,118,959 0.09% $5.3M
FNMA 30YR UMBS 31418EXV7 5,129,311 0.09% $5.3M
GNMA2 30YR 36179WY93 6,098,291 0.09% $5.3M
FNMA 30YR UMBS 31418EHP8 5,219,947 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DWE74 5,220,909 0.09% $5.2M
FHLMC 30YR UMBS SUPER 31427MP62 6,349,674 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DQP67 5,058,369 0.09% $5.2M
GNMA2 30YR 36179W7K8 5,796,313 0.09% $5.2M
FHLMC 30YR UMBS SUPER 31427MKD2 5,029,839 0.09% $5.2M
GNMA2 30YR 36179WTZ1 5,761,147 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DWNK5 5,111,659 0.09% $5.2M
FNMA 30YR UMBS 3140QGRH2 6,397,315 0.09% $5.2M
FHLMC 30YR UMBS SUPER 3132DWCU5 6,082,908 0.09% $5.2M
GNMA2 30YR 36179WVV7 5,754,338 0.09% $5.2M
GNMA2 30YR 36179W5D6 5,586,785 0.09% $5.2M
FNMA 15YR UMBS 31418DY30 5,531,779 0.09% $5.1M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,904,668 0.09% $5.1M
GNMA2 30YR 3618N5ZM4 4,987,109 0.09% $5.1M
FHLMC 30YR UMBS SUPER 3132DV7J8 6,197,632 0.09% $5.1M
FNMA 30YR UMBS SUPER 3140XR3K9 4,994,817 0.09% $5.1M
GNMA2 30YR 36179WZA9 5,640,998 0.09% $5.1M
GNMA2 30YR 3618N5JD2 5,007,296 0.09% $5.1M
GNMA2 30YR 36180AAG8 4,946,742 0.09% $5.1M
FNMA 30YR UMBS 3140BKZ72 4,906,068 0.09% $5.0M
GNMA2 30YR 36179W5C8 5,596,329 0.09% $5.0M
GNMA2 30YR 36179YYV0 5,015,339 0.09% $5.0M
FHLMC 30YR UMBS SUPER 31427PAG9 4,837,485 0.09% $5.0M
FNMA 30YR UMBS 3140QEB92 5,499,829 0.09% $5.0M
FNMA 30YR UMBS 31418FMJ3 4,911,493 0.09% $5.0M
FHLMC 30YR UMBS 3133KMJ30 6,031,014 0.08% $5.0M
FHLMC 30YR UMBS SUPER 3132E07E6 4,750,719 0.08% $5.0M
GNMA2 30YR 3618N5GQ6 4,853,351 0.08% $4.9M
FHLMC 30YR UMBS SUPER 3132E0Y30 4,741,437 0.08% $4.9M
FNMA 30YR UMBS 31418D6C1 5,773,207 0.08% $4.9M
FNMA 30YR UMBS SUPER 3140W1YV9 5,717,304 0.08% $4.9M
FHLMC 30YR UMBS SUPER 3132DWK93 4,841,178 0.08% $4.9M
FNMA 30YR UMBS 31418D3X8 6,001,312 0.08% $4.9M
GNMA2 30YR 36179WDS4 5,438,701 0.08% $4.9M
FHLMC 15YR UMBS SUPER 3132D6AL4 5,272,204 0.08% $4.9M
FHLMC 30YR UMBS SUPER 3132DWCB7 5,992,615 0.08% $4.9M
FNMA 30YR UMBS 31418DV74 5,974,096 0.08% $4.9M
FNMA 30YR UMBS 31418FAY3 4,688,598 0.08% $4.9M
GNMA2 30YR 3618N5JB6 4,997,621 0.08% $4.9M
FHLMC 30YR UMBS SUPER 3132DWMA8 4,792,187 0.08% $4.9M
FNMA 30YR UMBS 31418ELV0 5,094,210 0.08% $4.9M
FNMA 30YR UMBS 3140Y6DD9 4,724,863 0.08% $4.8M
FHLMC 30YR UMBS SUPER 3132DWPK3 4,654,440 0.08% $4.8M
FNMA 30YR UMBS SUPER 3140XQS24 4,761,633 0.08% $4.8M
FNMA 30YR UMBS 3140Y7LC0 4,738,955 0.08% $4.8M
FHLMC 30YR UMBS SUPER 3132DWFG3 4,803,068 0.08% $4.8M
FNMA 30YR UMBS 3140QEXR8 5,902,396 0.08% $4.8M
FNMA 30YR UMBS SUPER 3140X6FL0 5,277,736 0.08% $4.8M
FNMA 20YR UMBS 31418D6L1 5,436,942 0.08% $4.8M
FHLMC 30YR UMBS SUPER 3132DVMS1 4,552,716 0.08% $4.8M
FHLMC 20YR UMBS 3133KYUJ6 5,374,090 0.08% $4.7M
GNMA2 30YR 36179XLJ3 4,656,861 0.08% $4.7M
FNMA 30YR UMBS 31418FLR6 4,673,234 0.08% $4.7M
FNMA 30YR UMBS SUPER 3140XJYQ0 4,660,596 0.08% $4.7M
FNMA 30YR UMBS 31418EYN4 4,587,496 0.08% $4.7M
FNMA 30YR UMBS SUPER 3140XQBL0 4,645,313 0.08% $4.7M
GNMA2 30YR 36179XLF1 4,917,885 0.08% $4.7M