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Schwab Mortgage-Backed Securities ETF (SMBS)

All holdings as of date 09/18/25
Displaying 2001 - 2100 of 3849

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJTL4 562,941 0.01% $538.9K
FHLMC 30YR UMBS SUPER 3132DTUQ1 653,204 0.01% $538.4K
FNMA 15YR UMBS 31418EFH8 550,856 0.01% $537.7K
GNMA2 30YR 36179RF87 586,067 0.01% $537.0K
FNMA 30YR 3140GYNJ4 572,092 0.01% $537.0K
GNMA2 30YR 36179RNX3 552,458 0.01% $536.9K
GNMA2 30YR 36179M2P4 577,642 0.01% $535.6K
FNMA 30YR UMBS SUPER 3140XDHC3 590,677 0.01% $535.0K
FHLMC 30YR UMBS 3133KKH44 593,117 0.01% $534.5K
FHLMC 15YR UMBS SUPER 3132D6GC8 517,220 0.01% $534.4K
FHLMC GOLD 30YR 3132HPR22 576,615 0.01% $534.3K
GNMA2 30YR 36179UEA6 536,084 0.01% $533.6K
FHLMC 30YR UMBS SUPER 3132DQFY7 519,481 0.01% $533.5K
FNMA 30YR UMBS 3140QFF87 567,840 0.01% $533.5K
FNMA 30YR UMBS SUPER 3140XAGF3 641,398 0.01% $533.1K
FNMA 20YR 31418CFG4 557,496 0.01% $532.5K
FNMA 15YR UMBS 3140QDDE1 561,799 0.01% $532.0K
FNMA 30YR UMBS SUPER 3140XRVL6 600,564 0.01% $531.9K
FNMA 30YR 3138AFC24 529,419 0.01% $531.9K
FNMA 15YR UMBS 31418DTL6 583,945 0.01% $530.3K
FHLMC 30YR UMBS SUPER 3132DVKZ7 586,082 0.01% $530.0K
GNMA2 30YR 36179MX47 557,564 0.01% $529.1K
FNMA 15YR UMBS 31418ECC2 586,616 0.01% $527.9K
FNMA 30YR UMBS SUPER 3140XQP84 500,857 0.01% $525.7K
FHLMC 15YR UMBS SUPER 3132D56Q0 564,026 0.01% $525.3K
GNMA2 30YR 36179M2Q2 551,872 0.01% $523.7K
FNMA 30YR UMBS 3140QQPG4 504,160 0.01% $523.7K
FHLMC 30YR UMBS SUPER 3132DWD67 588,978 0.01% $523.6K
FNMA 15YR UMBS 31418ELD0 520,719 0.01% $522.8K
GNMA2 30YR 36179WFJ2 559,041 0.01% $522.4K
FNMA 20YR UMBS 31418FG84 513,957 0.01% $521.2K
FNMA 30YR UMBS 3140QED41 578,721 0.01% $520.4K
FNMA 30YR 3138WHLZ3 549,427 0.01% $520.2K
FNMA 30YR UMBS SUPER 3140X75B1 569,774 0.01% $520.1K
FGOLD 30YR GIANT 3128MJS68 558,892 0.01% $519.5K
FNMA 30YR UMBS SUPER 3140XD6D3 600,823 0.01% $518.0K
FNMA 30YR UMBS 3140ABX42 528,681 0.01% $517.3K
GNMA2 30YR 36179RZT9 550,101 0.01% $517.3K
FGOLD 30YR GIANT 3128MJ3J7 549,575 0.01% $516.6K
GNMA2 30YR 36202FZX7 543,953 0.01% $516.2K
GNMA2 30YR 36179R7K9 530,253 0.01% $515.3K
FNMA 30YR UMBS SUPER 3140XJD34 520,772 0.01% $514.6K
FNMA 30YR UMBS 3140QEC26 618,394 0.01% $512.8K
FNMA 30YR UMBS 3140QRB77 490,297 0.01% $509.1K
FNMA 15YR UMBS 31418DSM5 545,305 0.01% $508.4K
FNMA 30YR UMBS SUPER 3140XJ4V2 616,357 0.01% $508.1K
FHLMC 30YR UMBS 31334YPV3 555,162 0.01% $506.8K
FNMA 30YR 31417D2J1 547,420 0.01% $506.6K
FNMA 30YR UMBS 31418ER77 505,902 0.01% $506.4K
FNMA 15YR UMBS SUPER 3140XJ5X7 525,515 0.01% $506.1K
GNMA2 30YR 36179RJF7 516,967 0.01% $502.4K
GNMA2 30YR 36179XQV1 509,639 0.01% $502.2K
FHLMC GOLD 30YR GIANT 3132XCR49 529,947 0.01% $502.1K
FNMA 30YR 31416WU26 509,668 0.01% $502.0K
FNMA 30YR UMBS 31418DC59 558,133 0.01% $501.4K
FNMA 30YR UMBS SUPER 3140X8QY6 489,253 0.01% $501.3K
FNMA 20YR UMBS 31418DND0 546,658 0.01% $500.8K
GNMA2 30YR 3618N5MM8 526,484 0.01% $500.0K
FGOLD 30YR GIANT 3128MJ3N8 531,768 0.01% $499.9K
FNMA 30YR UMBS SUPER 3140XA6L1 496,909 0.01% $499.7K
FGOLD 30YR GIANT 3128MJ2D1 514,602 0.01% $498.7K
FHLMC GOLD 30YR 3132XWEZ0 530,477 0.01% $498.7K
FHLMC 30YR UMBS SUPER 3132DVKY0 531,155 0.01% $498.4K
FNMA 30YR UMBS SUPER 3140XCGW2 574,658 0.01% $497.6K
FNMA 30YR 3138X3EQ1 519,354 0.01% $497.1K
FHLMC 30YR UMBS MIRROR 3132AD6M5 530,527 0.01% $494.4K
FNMA 20YR UMBS 31418ECH1 547,505 0.01% $494.3K
FNMA 30YR UMBS SUPER 3140XDGT7 548,202 0.01% $493.9K
GNMA2 30YR 36179TNS0 511,441 0.01% $493.9K
FHLMC 30YR UMBS SUPER 3132DVKM6 506,072 0.01% $493.6K
FNMA 30YR UMBS SUPER 3140X9AN5 522,349 0.01% $493.0K
FNMA 30YR 3140EU6X2 539,269 0.01% $492.1K
FGOLD 30YR 3129413N5 483,803 0.01% $492.0K
GNMA2 30YR 36179TSG1 523,304 0.01% $491.9K
FGOLD 30YR GIANT 3128MJ2G4 523,243 0.01% $491.9K
FNMA 15YR UMBS 31418EL73 489,235 0.01% $491.3K
FHLMC 15YR UMBS SUPER 3132CWMJ0 505,356 0.01% $490.7K
GNMA2 30YR 36179UMK5 523,962 0.01% $490.4K
FHLMC 30YR UMBS 3133KHFY7 545,129 0.01% $489.7K
FNMA 30YR 31418C2E3 481,710 0.01% $489.2K
GNMA2 30YR 36179VDN7 539,450 0.01% $488.4K
FGOLD 15YR GIANT 3128MMVU4 504,272 0.01% $488.3K
GNMA2 30YR 36179SUW5 503,596 0.01% $488.2K
GNMA2 30YR 36179TG58 505,416 0.01% $488.1K
GNMA2 30YR 36179S5M5 503,813 0.01% $486.5K
FHLMC 15YR UMBS SUPER 3132CW5Z3 482,416 0.01% $485.8K
FNMA 30YR UMBS 3140QM4X9 564,100 0.01% $485.6K
GNMA2 30YR 3618N5MN6 496,118 0.01% $485.4K
FNMA 30YR 3140QAVP2 519,129 0.01% $485.4K
GNMA2 30YR 36179YRL0 471,011 0.01% $485.4K
GNMA2 30YR 36179QWE7 511,667 0.01% $484.4K
FNMA 30YR 3140J6GP6 499,051 0.01% $483.0K
FNMA 30YR UMBS SUPER 3140XK3Q1 479,022 0.01% $483.0K
FNMA 30YR 3138WDKV2 495,461 0.01% $482.8K
FNMA 30YR 3138M5LN7 506,779 0.01% $482.8K
FNMA 30YR 3138LURR8 505,082 0.01% $481.2K
FGOLD 30YR GIANT 3128MJ5Y2 497,669 0.01% $481.1K
FHLMC 30YR UMBS 3133KQEW2 471,777 0.01% $481.0K
FNMA 30YR 31418CRE6 483,664 0.01% $480.9K
FHLMC 30YR UMBS SUPER 3132DN4J9 503,143 0.01% $479.5K